Pomanda estimates the enterprise value of PHASE 1 MCS LIMITED at £212.8k based on a Turnover of £828.9k and 0.26x industry multiple (adjusted for size and gross margin).
phase 1 mcs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PHASE 1 MCS LIMITED at £0 based on an EBITDA of £-379.6k and a 2.82x industry multiple (adjusted for size and gross margin).
phase 1 mcs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PHASE 1 MCS LIMITED at £0 based on Net Assets of £-1.1m and 2.51x industry multiple (adjusted for liquidity).
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Phase 1 Mcs LimitedOverview
Phase 1 Mcs Limited is a live company located in farnham, GU9 9NN with a Companies House number of 07123791. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in January 2010, it's largest shareholder is
4th dimension innovation ltd
with a 100% stake. Phase 1 Mcs Limited is a established,
small sized company, Pomanda has estimated its turnover at
£828.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Phase 1 Mcs Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £828.9k, make it smaller than the average company (£12.5m)
£828.9k - Phase 1 Mcs Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.3%)
21% - Phase 1 Mcs Limited
9.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a comparable cost of product (17.1%)
17.1% - Phase 1 Mcs Limited
17.1% - Industry AVG
Profitability
an operating margin of -45.9% make it less profitable than the average company (3.2%)
-45.9% - Phase 1 Mcs Limited
3.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Phase 1 Mcs Limited
36 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
£32.5k - Phase 1 Mcs Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £276.3k, this is equally as efficient (£276.3k)
£276.3k - Phase 1 Mcs Limited
£276.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Phase 1 Mcs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Phase 1 Mcs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phase 1 Mcs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Phase 1 Mcs Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 282.2%, this is a higher level of debt than the average (54.3%)
282.2% - Phase 1 Mcs Limited
54.3% - Industry AVG
PHASE 1 MCS LIMITED financials
EXPORT
Phase 1 Mcs Limited's latest turnover from March 2024 is estimated at £828.9 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Phase 1 Mcs Limited has 3 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
828,858
453,940
613,828
463,437
551,706
14,097
13,440
157,826
316,348
70,775
73,694
Other Income Or Grants
Cost Of Sales
686,924
371,634
513,922
397,145
446,605
11,354
10,699
126,062
250,788
55,816
60,046
Gross Profit
141,934
82,305
99,906
66,292
105,101
2,742
2,741
31,764
65,559
14,959
13,649
Admin Expenses
522,205
143,752
144,698
80,154
85,936
-31,546
-18,991
74,594
281,645
83,792
107,411
Operating Profit
-380,271
-61,447
-44,792
-13,862
19,165
34,288
21,732
-42,830
-216,086
-68,833
-93,762
Interest Payable
31,953
40,662
40,552
44,898
44,995
35,566
27,903
19,620
6,363
Interest Receivable
469
465
58
5
3
14
7
16
81
54
1
Pre-Tax Profit
-379,802
-92,935
-85,396
-54,409
-25,730
-10,693
-13,827
-70,717
-235,625
-75,142
-93,761
Tax
Profit After Tax
-379,802
-92,935
-85,396
-54,409
-25,730
-10,693
-13,827
-70,717
-235,625
-75,142
-93,761
Dividends Paid
Retained Profit
-379,802
-92,935
-85,396
-54,409
-25,730
-10,693
-13,827
-70,717
-235,625
-75,142
-93,761
Employee Costs
97,377
132,283
116,703
104,202
111,088
26,913
25,329
26,626
98,353
23,600
24,975
Number Of Employees
3
4
4
4
4
1
1
1
4
1
1
EBITDA*
-379,638
-60,638
-43,983
-13,053
19,975
38,986
26,475
-37,828
-211,013
-62,950
-93,522
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
176
352
528
703
4,768
8,877
13,246
19,137
2,149
Intangible Assets
24
657
1,290
1,923
2,556
3,190
3,823
4,457
5,090
5,724
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24
657
1,466
2,275
3,084
3,893
8,591
13,334
18,336
24,861
2,149
Stock & work in progress
6,362
13,561
1,022
Trade Debtors
53
417
754
4,698
302
2,871
Group Debtors
252,000
Misc Debtors
366,446
3,181
1,251
222,730
220,071
113,230
2,220
447
Cash
5,997
11,870
10,026
5,331
3,844
2,217
1,506
1,216
11,283
21,135
459
misc current assets
total current assets
624,443
15,104
10,026
6,582
226,574
222,705
115,490
3,436
22,790
34,998
4,352
total assets
624,467
15,761
11,492
8,857
229,658
226,598
124,081
16,770
41,126
59,859
6,501
Bank overdraft
Bank loan
Trade Creditors
5,622
3,842
4,149
3,722
1,128
3,886
30,127
22,416
9,516
Group/Directors Accounts
1,180,550
764,626
other short term finances
hp & lease commitments
other current liabilities
581,854
3,648
49,374
3,200
3,075
2,446
2,567
3,045
7,519
10,452
total current liabilities
1,762,404
773,896
53,216
7,349
6,797
2,446
3,695
6,931
37,646
32,868
9,516
loans
623,476
581,312
748,256
723,817
609,358
484,984
407,908
195,794
hp & lease commitments
Accruals and Deferred Income
other liabilities
90,646
provisions
total long term liabilities
623,476
581,312
748,256
723,817
609,358
484,984
407,908
195,794
90,646
total liabilities
1,762,404
773,896
676,692
588,661
755,053
726,263
613,053
491,915
445,554
228,662
100,162
net assets
-1,137,937
-758,135
-665,200
-579,804
-525,395
-499,665
-488,972
-475,145
-404,428
-168,803
-93,661
total shareholders funds
-1,137,937
-758,135
-665,200
-579,804
-525,395
-499,665
-488,972
-475,145
-404,428
-168,803
-93,661
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-380,271
-61,447
-44,792
-13,862
19,165
34,288
21,732
-42,830
-216,086
-68,833
-93,762
Depreciation
176
176
176
176
4,065
4,109
4,369
4,439
5,250
240
Amortisation
633
633
633
633
634
633
634
633
634
633
Tax
Stock
-6,362
-7,199
12,539
1,022
Debtors
615,212
3,234
-1,251
-221,479
2,242
106,504
111,764
-2,925
4,843
-2,569
2,871
Creditors
-5,622
1,780
-307
427
3,722
-1,128
-2,758
-26,241
7,711
12,900
9,516
Accruals and Deferred Income
578,206
-45,726
46,174
125
629
-121
-478
-4,474
-2,933
10,452
Deferred Taxes & Provisions
Cash flow from operations
-422,266
-107,818
3,135
208,978
22,084
-68,767
-88,525
-59,256
-203,879
-49,568
-87,899
Investing Activities
capital expenditure
-1
1,452
-28,595
-2,389
Change in Investments
cash flow from investments
-1
1,452
-28,595
-2,389
Financing Activities
Bank loans
Group/Directors Accounts
415,924
764,626
Other Short Term Loans
Long term loans
-623,476
42,164
-166,944
24,439
114,459
124,374
77,076
212,114
195,794
Hire Purchase and Lease Commitments
other long term liabilities
-90,646
90,646
share issue
100
interest
469
-31,488
-40,604
-40,547
-44,895
-44,981
-35,559
-27,887
-19,539
-6,309
1
cash flow from financing
416,393
109,662
1,560
-207,491
-20,456
69,478
88,815
49,189
192,575
98,839
90,747
cash and cash equivalents
cash
-5,873
1,844
4,695
1,487
1,627
711
290
-10,067
-9,852
20,676
459
overdraft
change in cash
-5,873
1,844
4,695
1,487
1,627
711
290
-10,067
-9,852
20,676
459
phase 1 mcs limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for phase 1 mcs limited. Get real-time insights into phase 1 mcs limited's credit score, group structure and payment trends.
Perform a competitor analysis for phase 1 mcs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GU9 area or any other competitors across 12 key performance metrics.
unit 1,, 9a farnham trading estate, farnham, surrey, GU9 9NN
Bank
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Legal Advisor
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phase 1 mcs limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to phase 1 mcs limited. Currently there are 1 open charges and 0 have been satisfied in the past.
phase 1 mcs limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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phase 1 mcs limitedCompanies House Filings - See Documents
