mac building solutions ltd

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mac building solutions ltd Company Information

Share MAC BUILDING SOLUTIONS LTD

Company Number

07975798

Shareholders

oren woods

putri mackereth

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Group Structure

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Industry

Other building completion and finishing

 

Registered Address

18 the power station, the engine room, london, SW11 8BZ

mac building solutions ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MAC BUILDING SOLUTIONS LTD at £1.3m based on a Turnover of £3.4m and 0.39x industry multiple (adjusted for size and gross margin).

mac building solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MAC BUILDING SOLUTIONS LTD at £0 based on an EBITDA of £-36.2k and a 3.95x industry multiple (adjusted for size and gross margin).

mac building solutions ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of MAC BUILDING SOLUTIONS LTD at £1.9m based on Net Assets of £807.1k and 2.36x industry multiple (adjusted for liquidity).

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Mac Building Solutions Ltd Overview

Mac Building Solutions Ltd is a live company located in london, SW11 8BZ with a Companies House number of 07975798. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2012, it's largest shareholder is oren woods with a 25% stake. Mac Building Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.

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Mac Building Solutions Ltd Health Check

Pomanda's financial health check has awarded Mac Building Solutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £3.4m, make it larger than the average company (£337.1k)

£3.4m - Mac Building Solutions Ltd

£337.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (12.4%)

24% - Mac Building Solutions Ltd

12.4% - Industry AVG

production

Production

with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)

23.3% - Mac Building Solutions Ltd

23.3% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (5.3%)

-1.5% - Mac Building Solutions Ltd

5.3% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Mac Building Solutions Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)

£38.8k - Mac Building Solutions Ltd

£38.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £854.6k, this is more efficient (£136.1k)

£854.6k - Mac Building Solutions Ltd

£136.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (47 days)

107 days - Mac Building Solutions Ltd

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (28 days)

10 days - Mac Building Solutions Ltd

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (10 days)

3 days - Mac Building Solutions Ltd

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (21 weeks)

16 weeks - Mac Building Solutions Ltd

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (73.8%)

30.8% - Mac Building Solutions Ltd

73.8% - Industry AVG

MAC BUILDING SOLUTIONS LTD financials

EXPORTms excel logo

Mac Building Solutions Ltd's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £807.1 thousand. According to their latest financial statements, Mac Building Solutions Ltd has 4 employees and maintains cash reserves of £89.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover3,418,3353,426,5782,788,8511,789,5991,218,237499,455700,725212,183415,312327,542154,69052,072
Other Income Or Grants
Cost Of Sales2,621,2632,574,8302,101,3141,296,127863,302346,211478,596145,956283,466218,543106,17036,806
Gross Profit797,072851,748687,537493,472354,936153,244222,12966,227131,846108,99948,52015,265
Admin Expenses847,890642,063633,846338,83695,401-92,033125,92640,607107,182102,47946,971548
Operating Profit-50,818209,68553,691154,636259,535245,27796,20325,62024,6646,5201,54914,717
Interest Payable19,38522,97417,7788,441
Interest Receivable14,75118,3632,7622842571,2532751491358711130
Pre-Tax Profit-55,452205,07438,675146,479259,793246,53096,47825,76924,7996,6081,66014,747
Tax-38,964-7,348-27,831-49,361-46,841-18,331-5,154-4,960-1,388-382-3,539
Profit After Tax-55,452166,11031,327118,648210,432199,68978,14720,61519,8395,2201,27811,208
Dividends Paid
Retained Profit-55,452166,11031,327118,648210,432199,68978,14720,61519,8395,2201,27811,208
Employee Costs155,220197,413204,335131,588126,030101,58099,45436,29677,14275,92235,68733,352
Number Of Employees466443312211
EBITDA*-36,178225,63268,629167,302275,120253,597106,18639,38133,5389,3031,54916,450

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets44,53551,84252,80446,18956,84630,04937,63853,80034,0267,3208,5086,084
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets44,53551,84252,80446,18956,84630,04937,63853,80034,0267,3208,5086,084
Stock & work in progress21,83321,83319,50017,98315,65019,00114,54517,00020,00023,65211,366
Trade Debtors1,010,1621,038,973855,649589,641334,479102,300176,39027,77427,58438,3682,9043,538
Group Debtors
Misc Debtors46,767100,66036,780128,008138,9571,674
Cash89,445472,505391,654344,924222,464291,80242,27767,65551,2872,66032,30712,152
misc current assets
total current assets1,121,4401,580,0781,367,463989,328700,601552,060233,212114,10398,87164,68046,57715,690
total assets1,165,9751,631,9201,420,2671,035,517757,447582,109270,850167,903132,89772,00055,08521,774
Bank overdraft64,06059,24445,03567,326
Bank loan
Trade Creditors 75,49689,32677,28626,44415,55614,83915,91326,65595,35154,29342,59810,565
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities137,057481,785396,56467,231116,267156,433118,62983,087
total current liabilities276,613630,355518,885161,001131,823171,272134,542109,74295,35154,29342,59810,565
loans82,281139,035204,965209,429
hp & lease commitments
Accruals and Deferred Income
other liabilities79,19574,840
provisions
total long term liabilities82,281139,035204,965209,42979,19574,840
total liabilities358,894769,390723,850370,430211,018246,112134,542109,74295,35154,29342,59810,565
net assets807,081862,530696,417665,087546,429335,997136,30858,16137,54617,70712,48711,209
total shareholders funds807,081862,530696,417665,087546,429335,997136,30858,16137,54617,70712,48711,209
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-50,818209,68553,691154,636259,535245,27796,20325,62024,6646,5201,54914,717
Depreciation14,64015,94714,93812,66615,5858,3209,98313,7618,8742,7831,733
Amortisation
Tax-38,964-7,348-27,831-49,361-46,841-18,331-5,154-4,960-1,388-382-3,539
Stock2,3331,5172,333-3,3514,456-2,455-3,000-3,65212,28611,366
Debtors-75,578129,431329,888163,934221,23064,867146,9421,864-10,78435,464-6343,538
Creditors-13,83012,04050,84210,888717-1,074-10,742-68,69641,05811,69532,03310,565
Accruals and Deferred Income-344,72885,221329,333-49,036-40,16637,80435,54283,087
Deferred Taxes & Provisions
Cash flow from operations-319,158152,165110,051-64,944-31,569174,163-31,83249,75484,072-28,14022,46819,938
Investing Activities
capital expenditure-7,333-14,985-21,553-2,009-42,382-7316,179-33,535-35,580-1,595-2,424-7,817
Change in Investments
cash flow from investments-7,333-14,985-21,553-2,009-42,382-7316,179-33,535-35,580-1,595-2,424-7,817
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-56,754-65,930-4,464209,429
Hire Purchase and Lease Commitments
other long term liabilities-79,1954,35574,840
share issue333101
interest-4,634-4,611-15,016-8,1572571,2532751491358711130
cash flow from financing-61,385-70,538-19,477122,0874,61276,0932751491358711131
cash and cash equivalents
cash-383,06080,85146,730122,460-69,338249,525-25,37816,36848,627-29,64720,15512,152
overdraft4,81614,209-22,29167,326
change in cash-387,87666,64269,02155,134-69,338249,525-25,37816,36848,627-29,64720,15512,152

mac building solutions ltd 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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Mac Building Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mac building solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW11 area or any other competitors across 12 key performance metrics.

mac building solutions ltd Ownership

MAC BUILDING SOLUTIONS LTD group structure

Mac Building Solutions Ltd has no subsidiary companies.

Ultimate parent company

MAC BUILDING SOLUTIONS LTD

07975798

MAC BUILDING SOLUTIONS LTD Shareholders

oren woods 25%
putri mackereth 25%
jack greenwood 25%
ben mackereth 25%

mac building solutions ltd directors

Mac Building Solutions Ltd currently has 4 directors. The longest serving directors include Mr Ben MacKereth (Mar 2012) and Mrs Putri MacKereth (Apr 2015).

officercountryagestartendrole
Mr Ben MacKerethEngland40 years Mar 2012- Director
Mrs Putri MacKerethEngland37 years Apr 2015- Director
Mr Oren WoodsUnited Kingdom36 years Feb 2021- Director
Mr Jack GreenwoodEngland37 years Mar 2022- Director

P&L

March 2024

turnover

3.4m

0%

operating profit

-50.8k

0%

gross margin

23.4%

-6.19%

turnover

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

Balance Sheet

March 2024

net assets

807.1k

-0.06%

total assets

1.2m

-0.29%

cash

89.4k

-0.81%

net assets

Total assets minus all liabilities

mac building solutions ltd company details

company number

07975798

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

ben mackereth building limited (July 2012)

accountant

ABACUS ACCOUNTING SOLUTIONS LTD

auditor

-

address

18 the power station, the engine room, london, SW11 8BZ

Bank

-

Legal Advisor

-

mac building solutions 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 mac building solutions ltd.

mac building solutions 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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mac building solutions ltd Companies House Filings - See Documents

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