m.c international haulage limited
m.c international haulage limited Company Information
Company Number
07775884
Registered Address
adams house challenge road, ashford, TW15 1AX
Industry
Construction of other civil engineering projects n.e.c.
Telephone
441784244033
Next Accounts Due
June 2024
Group Structure
View All
Directors
Michael Odonnell12 Years
Shareholders
michael o'donnell 50%
priscilla o'donnell 50%
m.c international haulage limited Estimated Valuation
The estimated valuation range for m.c international haulage limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £1.1m to £5.9m
m.c international haulage limited Estimated Valuation
The estimated valuation range for m.c international haulage limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £1.1m to £5.9m
m.c international haulage limited Estimated Valuation
The estimated valuation range for m.c international haulage limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £1.1m to £5.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
M.c International Haulage Limited AI Business Plan
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M.c International Haulage Limited Overview
M.c International Haulage Limited is a live company located in ashford, TW15 1AX with a Companies House number of 07775884. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 2011, it's largest shareholder is michael o'donnell with a 50% stake. M.c International Haulage Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.
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M.c International Haulage Limited Health Check
Pomanda's financial health check has awarded M.C International Haulage Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£12.7m)
- M.c International Haulage Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)
- M.c International Haulage Limited
5.6% - Industry AVG
Production
with a gross margin of 16.5%, this company has a comparable cost of product (16.5%)
- M.c International Haulage Limited
16.5% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (4.3%)
- M.c International Haulage Limited
4.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (51)
12 - M.c International Haulage Limited
51 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- M.c International Haulage Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £343.9k, this is more efficient (£220.6k)
- M.c International Haulage Limited
£220.6k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (58 days)
- M.c International Haulage Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (46 days)
- M.c International Haulage Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M.c International Haulage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (19 weeks)
34 weeks - M.c International Haulage Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (61.4%)
40% - M.c International Haulage Limited
61.4% - Industry AVG
m.c international haulage limited Credit Report and Business Information
M.c International Haulage Limited Competitor Analysis
Perform a competitor analysis for m.c international haulage limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m.c international haulage limited Ownership
M.C INTERNATIONAL HAULAGE LIMITED group structure
M.C International Haulage Limited has no subsidiary companies.
Ultimate parent company
M.C INTERNATIONAL HAULAGE LIMITED
07775884
m.c international haulage limited directors
M.C International Haulage Limited currently has 1 director, Mr Michael Odonnell serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Odonnell | England | 40 years | Sep 2011 | - | Director |
M.C INTERNATIONAL HAULAGE LIMITED financials
M.C International Haulage Limited's latest turnover from September 2022 is estimated at £4.1 million and the company has net assets of £3.3 million. According to their latest financial statements, M.C International Haulage Limited has 12 employees and maintains cash reserves of £711.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 849,809 | 171,663 | 143,790 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 678,859 | 68,595 | 83,320 | ||||||||
| Gross Profit | 170,950 | 103,068 | 60,470 | ||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 498 | 325 | 276 | ||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 6,429 | 6,429 | 9,827 | ||||||||
| Tax | 0 | 0 | 0 | ||||||||
| Profit After Tax | 6,429 | 6,429 | 9,827 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | 6,429 | 6,429 | 9,827 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 12 | 11 | 14 | 11 | 5 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,587,955 | 2,222,348 | 1,629,335 | 1,455,765 | 1,103,418 | 651,427 | 390,936 | 239,303 | 120,979 | 73,828 | 86,856 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,587,955 | 2,222,348 | 1,629,335 | 1,455,765 | 1,103,418 | 651,427 | 390,936 | 239,303 | 120,979 | 73,828 | 86,856 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 956,336 | 1,371,753 | 836,825 | 804,491 | 528,504 | 474,684 | 90,316 | 9,916 | 28,591 | 26,655 | 24,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,271,426 | 1,247,545 | 483,604 | 468,328 | 220,672 | 267,157 | 0 | 0 | 9,916 | 0 | 0 |
| Cash | 711,197 | 382,047 | 359,704 | 125,843 | 254,540 | 363,216 | 215,672 | 58,164 | 28,577 | 2,354 | 12,359 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,916 | 9,916 |
| total current assets | 2,938,959 | 3,001,345 | 1,680,133 | 1,398,662 | 1,003,716 | 1,105,057 | 305,988 | 68,080 | 67,084 | 38,925 | 46,775 |
| total assets | 5,526,914 | 5,223,693 | 3,309,468 | 2,854,427 | 2,107,134 | 1,756,484 | 696,924 | 307,383 | 188,063 | 112,753 | 133,631 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,352 | 5,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 489,116 | 1,085,757 | 341,995 | 439,880 | 400,934 | 659,992 | 440,057 | 166,117 | 49,128 | 5,430 | 10,902 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 561,456 | 349,246 | 434,383 | 392,816 | 306,343 | 286,350 | 5,884 | 0 | 9,796 | 9,778 | 12,673 |
| total current liabilities | 1,060,924 | 1,440,722 | 776,378 | 832,696 | 707,277 | 946,342 | 445,941 | 166,117 | 58,924 | 15,208 | 23,575 |
| loans | 6,242 | 20,971 | 50,000 | 0 | 0 | 0 | 0 | 0 | 91,034 | 81,189 | 100,129 |
| hp & lease commitments | 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 |
| other liabilities | 487,072 | 478,558 | 37,733 | 105,903 | 178,667 | 75,142 | 0 | 0 | 0 | 0 | 0 |
| provisions | 653,570 | 555,587 | 306,598 | 205,413 | 106,462 | 65,317 | 62,953 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,146,884 | 1,055,116 | 394,331 | 311,316 | 285,129 | 140,459 | 62,953 | 0 | 91,034 | 81,189 | 100,129 |
| total liabilities | 2,207,808 | 2,495,838 | 1,170,709 | 1,144,012 | 992,406 | 1,086,801 | 508,894 | 166,117 | 149,958 | 96,397 | 123,704 |
| net assets | 3,319,106 | 2,727,855 | 2,138,759 | 1,710,415 | 1,114,728 | 669,683 | 188,030 | 141,266 | 38,105 | 16,356 | 9,927 |
| total shareholders funds | 3,319,106 | 2,727,855 | 2,138,759 | 1,710,415 | 1,114,728 | 669,683 | 188,030 | 141,266 | 38,105 | 16,356 | 9,927 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 488,196 | 355,983 | 287,377 | 227,261 | 150,561 | 125,125 | 68,989 | 0 | 21,349 | 13,028 | 7,900 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -391,536 | 1,298,869 | 47,610 | 523,643 | 7,335 | 651,525 | 80,400 | -28,591 | 11,852 | 2,155 | 24,500 |
| Creditors | -596,641 | 743,762 | -97,885 | 38,946 | -259,058 | 219,935 | 273,940 | 116,989 | 43,698 | -5,472 | 10,902 |
| Accruals and Deferred Income | 212,210 | -85,137 | 41,567 | 86,473 | 19,993 | 280,466 | 5,884 | -9,796 | 18 | -2,895 | 12,673 |
| Deferred Taxes & Provisions | 97,983 | 248,989 | 101,185 | 98,951 | 41,145 | 2,364 | 62,953 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 4,633 | 5,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | -14,729 | -29,029 | 50,000 | 0 | 0 | 0 | 0 | -91,034 | 9,845 | -18,940 | 100,129 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 8,514 | 440,825 | -68,170 | -72,764 | 103,525 | 75,142 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -498 | -325 | -276 | ||||||||
| cash flow from financing | 24,667 | -19,265 | 99,953 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 329,150 | 22,343 | 233,861 | -128,697 | -108,676 | 147,544 | 157,508 | 29,587 | 26,223 | -10,005 | 12,359 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 329,150 | 22,343 | 233,861 | -128,697 | -108,676 | 147,544 | 157,508 | 29,587 | 26,223 | -10,005 | 12,359 |
P&L
September 2022turnover
4.1m
-34%
operating profit
719.4k
0%
gross margin
16.6%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
3.3m
+0.22%
total assets
5.5m
+0.06%
cash
711.2k
+0.86%
net assets
Total assets minus all liabilities
Similar Companies
m.c international haulage limited company details
company number
07775884
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
September 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
adams house challenge road, ashford, TW15 1AX
last accounts submitted
September 2022
m.c international haulage 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 m.c international haulage limited.
m.c international haulage limited Companies House Filings - See Documents
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