mnc design services ltd
mnc design services ltd Company Information
Company Number
07519222
Next Accounts
Nov 2025
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Specialised design activities
Shareholders
mark neil cuff
clare louise cuff
Group Structure
View All
Contact
Registered Address
57 eastview, glascote, tamworth, staffordshire, B77 2BG
Website
-mnc design services ltd Estimated Valuation
Pomanda estimates the enterprise value of MNC DESIGN SERVICES LTD at £46.6k based on a Turnover of £95.3k and 0.49x industry multiple (adjusted for size and gross margin).
mnc design services ltd Estimated Valuation
Pomanda estimates the enterprise value of MNC DESIGN SERVICES LTD at £64.6k based on an EBITDA of £15.7k and a 4.12x industry multiple (adjusted for size and gross margin).
mnc design services ltd Estimated Valuation
Pomanda estimates the enterprise value of MNC DESIGN SERVICES LTD at £106.4k based on Net Assets of £45.5k and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mnc Design Services Ltd Overview
Mnc Design Services Ltd is a live company located in tamworth, B77 2BG with a Companies House number of 07519222. It operates in the other engineering activities sector, SIC Code 71129. Founded in February 2011, it's largest shareholder is mark neil cuff with a 50% stake. Mnc Design Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £95.3k with declining growth in recent years.
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Mnc Design Services Ltd Health Check
Pomanda's financial health check has awarded Mnc Design Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £95.3k, make it smaller than the average company (£1.5m)
- Mnc Design Services Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.7%)
- Mnc Design Services Ltd
9.7% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Mnc Design Services Ltd
41.6% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (7.2%)
- Mnc Design Services Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Mnc Design Services Ltd
13 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Mnc Design Services Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is less efficient (£113.8k)
- Mnc Design Services Ltd
£113.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (66 days)
- Mnc Design Services Ltd
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mnc Design Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mnc Design Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 264 weeks, this is more cash available to meet short term requirements (22 weeks)
264 weeks - Mnc Design Services Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (56.2%)
19.3% - Mnc Design Services Ltd
56.2% - Industry AVG
MNC DESIGN SERVICES LTD financials
Mnc Design Services Ltd's latest turnover from February 2024 is estimated at £95.3 thousand and the company has net assets of £45.5 thousand. According to their latest financial statements, Mnc Design Services Ltd has 2 employees and maintains cash reserves of £54.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,200 | 2,010 | 240 | 882 | 1,790 | 1,352 | 861 | 1,161 | 1,013 | 1,178 | 166 | 333 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,200 | 2,010 | 240 | 882 | 1,790 | 1,352 | 861 | 1,161 | 1,013 | 1,178 | 166 | 333 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,050 | 6,125 | 16,153 | 32,391 | 23,282 | 25,590 | 29,387 | 24,317 | 1,435 | 1,514 | 3,190 | 2,195 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 54,177 | 28,855 | 38,230 | 0 | 0 | 0 | 0 | 0 | 19,762 | 18,142 | 5,023 | 4,345 | 3,701 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,227 | 34,980 | 54,383 | 32,391 | 23,282 | 25,590 | 29,387 | 24,317 | 21,197 | 19,656 | 8,213 | 6,540 | 3,801 |
| total assets | 56,427 | 36,990 | 54,623 | 33,273 | 25,072 | 26,942 | 30,248 | 25,478 | 22,210 | 20,834 | 8,379 | 6,873 | 3,801 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 | 9,607 | 9,611 | 9,106 | 13,010 | 9,676 | 12,453 | 4,813 | 56 | 988 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,656 | 3,842 | 12,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740 |
| total current liabilities | 10,656 | 3,842 | 12,666 | 9,607 | 9,611 | 9,106 | 13,010 | 9,676 | 12,453 | 4,813 | 56 | 988 | 740 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 228 | 382 | 0 | 0 | 0 | 0 | 0 | 7,335 | 8,584 | 6,309 | 611 | 618 | 0 |
| total long term liabilities | 228 | 382 | 0 | 0 | 0 | 0 | 0 | 7,335 | 8,584 | 6,309 | 611 | 618 | 0 |
| total liabilities | 10,884 | 4,224 | 12,666 | 9,607 | 9,611 | 9,106 | 13,010 | 17,011 | 21,037 | 11,122 | 667 | 1,606 | 740 |
| net assets | 45,543 | 32,766 | 41,957 | 23,666 | 15,461 | 17,836 | 17,238 | 8,467 | 1,173 | 9,712 | 7,712 | 5,267 | 3,061 |
| total shareholders funds | 45,543 | 32,766 | 41,957 | 23,666 | 15,461 | 17,836 | 17,238 | 8,467 | 1,173 | 9,712 | 7,712 | 5,267 | 3,061 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 810 | 480 | 480 | 308 | 167 | 167 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,075 | -10,028 | -16,238 | 9,109 | -2,308 | -3,797 | 5,070 | 22,882 | -79 | -1,676 | 995 | 2,095 | 100 |
| Creditors | 0 | -1 | -9,606 | -4 | 505 | -3,904 | 3,334 | -2,777 | 7,640 | 4,757 | -932 | 988 | 0 |
| Accruals and Deferred Income | 6,814 | -8,823 | 12,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -740 | 740 |
| Deferred Taxes & Provisions | -154 | 382 | 0 | 0 | 0 | 0 | -7,335 | -1,249 | 2,275 | 5,698 | -7 | 618 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 25,322 | -9,375 | 38,230 | 0 | 0 | 0 | 0 | -19,762 | 1,620 | 13,119 | 678 | 644 | 3,701 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 25,322 | -9,375 | 38,230 | 0 | 0 | 0 | 0 | -19,762 | 1,620 | 13,119 | 678 | 644 | 3,701 |
mnc design services ltd Credit Report and Business Information
Mnc Design Services Ltd Competitor Analysis
Perform a competitor analysis for mnc design services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B77 area or any other competitors across 12 key performance metrics.
mnc design services ltd Ownership
MNC DESIGN SERVICES LTD group structure
Mnc Design Services Ltd has no subsidiary companies.
Ultimate parent company
MNC DESIGN SERVICES LTD
07519222
mnc design services ltd directors
Mnc Design Services Ltd currently has 2 directors. The longest serving directors include Mr Mark Cuff (Feb 2011) and Mrs Clare Cuff (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Cuff | England | 50 years | Feb 2011 | - | Director |
| Mrs Clare Cuff | England | 50 years | Feb 2011 | - | Director |
P&L
February 2024turnover
95.3k
-8%
operating profit
14.9k
0%
gross margin
41.6%
+1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
45.5k
+0.39%
total assets
56.4k
+0.53%
cash
54.2k
+0.88%
net assets
Total assets minus all liabilities
Similar Companies
mnc design services ltd company details
company number
07519222
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
74100 - Specialised design activities
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
57 eastview, glascote, tamworth, staffordshire, B77 2BG
Bank
-
Legal Advisor
-
mnc design services ltd 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 did not find charges/mortgages relating to mnc design services ltd.
mnc design services ltd 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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mnc design services ltd Companies House Filings - See Documents
| date | description | view/download |
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