macismo asphalt innovations limited

Live EstablishedMicroLow

macismo asphalt innovations limited Company Information

Share MACISMO ASPHALT INNOVATIONS LIMITED

Company Number

07720590

Shareholders

douglas shipsey

Group Structure

View All

Industry

Manufacture of other non-metallic mineral products n.e.c.

 

Registered Address

blackpole business centre, blackpole road, worcester, WR3 8SQ

macismo asphalt innovations limited Estimated Valuation

£254

Pomanda estimates the enterprise value of MACISMO ASPHALT INNOVATIONS LIMITED at £254 based on a Turnover of £647 and 0.39x industry multiple (adjusted for size and gross margin).

macismo asphalt innovations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MACISMO ASPHALT INNOVATIONS LIMITED at £0 based on an EBITDA of £0 and a 2.42x industry multiple (adjusted for size and gross margin).

macismo asphalt innovations limited Estimated Valuation

£196

Pomanda estimates the enterprise value of MACISMO ASPHALT INNOVATIONS LIMITED at £196 based on Net Assets of £100 and 1.96x industry multiple (adjusted for liquidity).

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Macismo Asphalt Innovations Limited Overview

Macismo Asphalt Innovations Limited is a live company located in worcester, WR3 8SQ with a Companies House number of 07720590. It operates in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in July 2011, it's largest shareholder is douglas shipsey with a 100% stake. Macismo Asphalt Innovations Limited is a established, micro sized company, Pomanda has estimated its turnover at £647.8 with low growth in recent years.

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Macismo Asphalt Innovations Limited Health Check

Pomanda's financial health check has awarded Macismo Asphalt Innovations Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £647.8, make it smaller than the average company (£25m)

£647.8 - Macismo Asphalt Innovations Limited

£25m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.5%)

0% - Macismo Asphalt Innovations Limited

7.5% - Industry AVG

production

Production

with a gross margin of 16.3%, this company has a higher cost of product (24.2%)

16.3% - Macismo Asphalt Innovations Limited

24.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Macismo Asphalt Innovations Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (59)

1 - Macismo Asphalt Innovations Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)

£50.2k - Macismo Asphalt Innovations Limited

£50.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £647.8, this is less efficient (£323.5k)

£647.8 - Macismo Asphalt Innovations Limited

£323.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (46 days)

56 days - Macismo Asphalt Innovations Limited

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Macismo Asphalt Innovations Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Macismo Asphalt Innovations Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Macismo Asphalt Innovations Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Macismo Asphalt Innovations Limited

- - Industry AVG

MACISMO ASPHALT INNOVATIONS LIMITED financials

EXPORTms excel logo

Macismo Asphalt Innovations Limited's latest turnover from July 2023 is estimated at £648 and the company has net assets of £100. According to their latest financial statements, we estimate that Macismo Asphalt Innovations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover648578509640610538546535163,09045816,298128,827
Other Income Or Grants000000000000
Cost Of Sales542493431528514437444435137,58739414,001108,800
Gross Profit10585781129610110210025,503642,29720,027
Admin Expenses105857811296101-2136025,763742,39020,110
Operating Profit000000123-260-260-10-93-83
Interest Payable000000000000
Interest Receivable0000000260260109383
Pre-Tax Profit00000012300000
Tax000000-2300000
Profit After Tax00000010000000
Dividends Paid000000000000
Retained Profit00000010000000
Employee Costs50,20743,08939,55942,13242,30343,82344,40143,55240,95539,48940,29738,443
Number Of Employees111111111111
EBITDA*000000123-260-260-10-93-83

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors10010010010010010010010010010000
Group Debtors000000000000
Misc Debtors000000000000
Cash00000000104,15803,90433,166
misc current assets000000000000
total current assets100100100100100100100100104,2581003,90433,166
total assets100100100100100100100100104,2581003,90433,166
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 00000000104,15803,80433,066
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities00000000104,15803,80433,066
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities00000000104,15803,80433,066
net assets100100100100100100100100100100100100
total shareholders funds100100100100100100100100100100100100
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit000000123-260-260-10-93-83
Depreciation000000000000
Amortisation000000000000
Tax000000-2300000
Stock000000000000
Debtors00000000010000
Creditors0000000-104,158104,158-3,804-29,26233,066
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations000000100-104,418103,898-3,914-29,35532,983
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000-1000000100
interest0000000260260109383
cash flow from financing000000-1002602601093183
cash and cash equivalents
cash0000000-104,158104,158-3,904-29,26233,166
overdraft000000000000
change in cash0000000-104,158104,158-3,904-29,26233,166

macismo asphalt innovations limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Macismo Asphalt Innovations Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for macismo asphalt innovations limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WR3 area or any other competitors across 12 key performance metrics.

macismo asphalt innovations limited Ownership

MACISMO ASPHALT INNOVATIONS LIMITED group structure

Macismo Asphalt Innovations Limited has 1 subsidiary company.

Ultimate parent company

MACISMO ASPHALT INNOVATIONS LIMITED

07720590

1 subsidiary

MACISMO ASPHALT INNOVATIONS LIMITED Shareholders

douglas shipsey 100%

macismo asphalt innovations limited directors

Macismo Asphalt Innovations Limited currently has 1 director, Mr Douglas Shipsey serving since Jul 2011.

officercountryagestartendrole
Mr Douglas ShipseyEngland59 years Jul 2011- Director

P&L

July 2023

turnover

647.8

+12%

operating profit

0

0%

gross margin

16.3%

+10.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

macismo asphalt innovations limited company details

company number

07720590

Type

Private limited with Share Capital

industry

23990 - Manufacture of other non-metallic mineral products n.e.c.

incorporation date

July 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

blackpole business centre, blackpole road, worcester, WR3 8SQ

Bank

-

Legal Advisor

-

macismo asphalt innovations 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 did not find charges/mortgages relating to macismo asphalt innovations limited.

macismo asphalt innovations 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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macismo asphalt innovations limited Companies House Filings - See Documents

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