Pomanda estimates the enterprise value of MCCALL EDUCATION CONSULTANCY LIMITED at £86.8k based on a Turnover of £147.3k and 0.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MCCALL EDUCATION CONSULTANCY LIMITED at £11.4k based on an EBITDA of £3.2k and a 3.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MCCALL EDUCATION CONSULTANCY LIMITED at £29.5k based on Net Assets of £13.4k and 2.21x industry multiple (adjusted for liquidity).
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Mccall Education Consultancy LimitedOverview
Mccall Education Consultancy Limited is a live company located in birmingham, B13 0HY with a Companies House number of 07868527. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2011, it's largest shareholder is
steven mccall
with a 50% stake. Mccall Education Consultancy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£147.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mccall Education Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £147.3k, make it smaller than the average company (£501k)
£147.3k - Mccall Education Consultancy Limited
£501k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.4%)
10% - Mccall Education Consultancy Limited
6.4% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - Mccall Education Consultancy Limited
56.7% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (4.7%)
2.2% - Mccall Education Consultancy Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Mccall Education Consultancy Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Mccall Education Consultancy Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.7k, this is more efficient (£54.3k)
£73.7k - Mccall Education Consultancy Limited
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (18 days)
35 days - Mccall Education Consultancy Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (24 days)
11 days - Mccall Education Consultancy Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mccall Education Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mccall Education Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (24.5%)
12.9% - Mccall Education Consultancy Limited
24.5% - Industry AVG
MCCALL EDUCATION CONSULTANCY LIMITED financials
EXPORT
Mccall Education Consultancy Limited's latest turnover from December 2023 is estimated at £147.3 thousand and the company has net assets of £13.4 thousand. According to their latest financial statements, Mccall Education Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
147,335
122,167
121,666
110,237
66,633
93,094
103,339
787
629
15,821
29,539
146,849
Other Income Or Grants
Cost Of Sales
63,805
54,060
56,799
54,230
32,821
48,680
53,717
407
327
8,580
15,519
74,147
Gross Profit
83,530
68,108
64,867
56,008
33,812
44,414
49,623
380
302
7,241
14,019
72,702
Admin Expenses
80,286
66,744
61,289
49,483
37,530
44,589
41,618
2,252
3,686
7,201
27,380
49,684
Operating Profit
3,244
1,364
3,578
6,525
-3,718
-175
8,005
-1,872
-3,384
40
-13,361
23,018
Interest Payable
Interest Receivable
7
9
32
33
43
32
Pre-Tax Profit
3,244
1,364
3,578
6,525
-3,718
-175
8,012
-1,863
-3,352
73
-13,318
23,050
Tax
-811
-259
-680
-1,240
-1,522
-15
-5,532
Profit After Tax
2,433
1,105
2,898
5,285
-3,718
-175
6,490
-1,863
-3,352
58
-13,318
17,518
Dividends Paid
Retained Profit
2,433
1,105
2,898
5,285
-3,718
-175
6,490
-1,863
-3,352
58
-13,318
17,518
Employee Costs
59,106
56,248
54,869
53,407
51,120
50,190
48,293
23,940
24,065
24,640
23,904
70,553
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
3
EBITDA*
3,244
1,364
3,578
6,525
-3,718
-175
8,005
-1,751
-3,263
183
-13,204
23,132
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
819
963
1,133
1,228
895
662
780
567
688
809
889
646
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
819
963
1,133
1,228
895
662
780
567
688
809
889
646
Stock & work in progress
Trade Debtors
14,528
11,665
10,667
8,078
1,913
6,657
8,014
228
1,786
10,844
Group Debtors
Misc Debtors
435
Cash
2,982
4,202
8,713
4,678
12,691
misc current assets
total current assets
14,528
11,665
10,667
8,078
1,913
6,657
8,014
3,417
4,202
8,941
6,464
23,535
total assets
15,347
12,628
11,800
9,306
2,808
7,319
8,794
3,984
4,890
9,750
7,353
24,181
Bank overdraft
Bank loan
Trade Creditors
1,986
1,700
1,977
2,381
1,168
1,961
3,261
110
90
5,392
3,053
6,563
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,731
3,794
total current liabilities
1,986
1,700
1,977
2,381
1,168
1,961
3,261
4,841
3,884
5,392
3,053
6,563
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,986
1,700
1,977
2,381
1,168
1,961
3,261
4,841
3,884
5,392
3,053
6,563
net assets
13,361
10,928
9,823
6,925
1,640
5,358
5,533
-857
1,006
4,358
4,300
17,618
total shareholders funds
13,361
10,928
9,823
6,925
1,640
5,358
5,533
-857
1,006
4,358
4,300
17,618
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
3,244
1,364
3,578
6,525
-3,718
-175
8,005
-1,872
-3,384
40
-13,361
23,018
Depreciation
121
121
143
157
114
Amortisation
Tax
-811
-259
-680
-1,240
-1,522
-15
-5,532
Stock
Debtors
2,863
998
2,589
6,165
-4,744
-1,357
7,579
435
-228
-1,558
-9,058
10,844
Creditors
286
-277
-404
1,213
-793
-1,300
3,151
20
-5,302
2,339
-3,510
6,563
Accruals and Deferred Income
-4,731
937
3,794
Deferred Taxes & Provisions
Cash flow from operations
-144
-170
-95
333
233
-118
-2,676
-1,229
-4,543
4,065
-7,656
13,319
Investing Activities
capital expenditure
144
170
95
-333
-233
118
-213
-63
-400
-760
Change in Investments
cash flow from investments
144
170
95
-333
-233
118
-213
-63
-400
-760
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
7
9
32
33
43
32
cash flow from financing
-93
9
32
33
43
132
cash and cash equivalents
cash
-2,982
-1,220
-4,511
4,035
-8,013
12,691
overdraft
change in cash
-2,982
-1,220
-4,511
4,035
-8,013
12,691
mccall education consultancy 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 mccall education consultancy limited. Get real-time insights into mccall education consultancy limited's credit score, group structure and payment trends.
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mccall education consultancy limited Ownership
MCCALL EDUCATION CONSULTANCY LIMITED group structure
Mccall Education Consultancy Limited has no subsidiary companies.
Ultimate parent company
MCCALL EDUCATION CONSULTANCY LIMITED
07868527
MCCALL EDUCATION CONSULTANCY LIMITED Shareholders
The largest shareholders in Mccall Education Consultancy Limited include Steven Mccall and Janet Mary Mccall.
steven mccall
50%
janet mary mccall
50%
mccall education consultancy limited directors
Mccall Education Consultancy Limited currently has 2 directors.
The longest serving directors include
Mrs Janet McCall (Dec 2011) and
Mr Steven McCall (Dec 2011).
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 mccall education consultancy limited.
mccall education consultancy 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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mccall education consultancy limitedCompanies House Filings - See Documents
