mcg group (uk) limited
mcg group (uk) limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
75 high street, gravesend, london, DA11 0BH
Website
www.mcgtimber.co.ukmcg group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MCG GROUP (UK) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
mcg group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MCG GROUP (UK) LIMITED at £0 based on an EBITDA of £-434.9k and a 3.89x industry multiple (adjusted for size and gross margin).
mcg group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MCG GROUP (UK) LIMITED at £0 based on Net Assets of £0 and 2.11x industry multiple (adjusted for liquidity).
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Mcg Group (uk) Limited Overview
Mcg Group (uk) Limited is a dissolved company that was located in london, DA11 0BH with a Companies House number of 08097288. It operated in the activities of head offices sector, SIC Code 70100. Founded in June 2012, it's largest shareholder was anthony johnson with a 100% stake. The last turnover for Mcg Group (uk) Limited was estimated at £0.
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Mcg Group (uk) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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MCG GROUP (UK) LIMITED financials
Mcg Group (Uk) Limited's latest turnover from June 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Mcg Group (Uk) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,550,132 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 625 | ||||||
| Tax | -125 | ||||||
| Profit After Tax | 500 | ||||||
| Dividends Paid | |||||||
| Retained Profit | 500 | ||||||
| Employee Costs | 78,434 | ||||||
| Number Of Employees | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 124,333 | 230,001 | 230,001 | 232,186 | 233,642 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 365,972 | 389,146 | 437,243 | ||||
| Total Fixed Assets | 124,333 | 230,001 | 595,973 | 621,332 | 670,885 | ||
| Stock & work in progress | 397,104 | 461,749 | 507,417 | ||||
| Trade Debtors | 737,171 | 761,773 | |||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 162 | 180 | 150 | 110 | |||
| misc current assets | |||||||
| total current assets | 737,171 | 761,773 | 397,266 | 461,929 | 507,567 | 110 | |
| total assets | 861,504 | 991,774 | 993,239 | 1,083,261 | 1,178,452 | 110 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 226,588 | 236,020 | 222,453 | 254,075 | 276,168 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 226,588 | 236,020 | 222,453 | 254,075 | 276,168 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 200,000 | ||||||
| provisions | |||||||
| total long term liabilities | 200,000 | ||||||
| total liabilities | 426,588 | 236,020 | 222,453 | 254,075 | 276,168 | ||
| net assets | 434,916 | 755,754 | 770,786 | 829,186 | 902,284 | 110 | |
| total shareholders funds | 434,916 | 755,754 | 770,786 | 829,186 | 902,284 | 110 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 40,374 | 2,185 | 1,456 | ||||
| Amortisation | |||||||
| Tax | -125 | ||||||
| Stock | -397,104 | -64,645 | -45,668 | 507,417 | |||
| Debtors | -737,171 | -24,602 | 395,801 | -23,174 | -48,097 | 437,243 | |
| Creditors | -226,588 | -9,432 | 13,567 | -31,622 | -22,093 | 276,168 | |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -200,000 | 200,000 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -121,338 | ||||||
| cash and cash equivalents | |||||||
| cash | -162 | -18 | 30 | 40 | 110 | ||
| overdraft | |||||||
| change in cash | -162 | -18 | 30 | 40 | 110 |
mcg group (uk) limited Credit Report and Business Information
Mcg Group (uk) Limited Competitor Analysis
Perform a competitor analysis for mcg group (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DA11 area or any other competitors across 12 key performance metrics.
mcg group (uk) limited Ownership
MCG GROUP (UK) LIMITED group structure
Mcg Group (Uk) Limited has 1 subsidiary company.
Ultimate parent company
MCG GROUP (UK) LIMITED
08097288
1 subsidiary
mcg group (uk) limited directors
Mcg Group (Uk) Limited currently has 1 director, Mr Anthony Johnson serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Johnson | United Kingdom | 42 years | Apr 2013 | - | Director |
P&L
June 2019turnover
0
-100%
operating profit
-434.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
mcg group (uk) limited company details
company number
08097288
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
75 high street, gravesend, london, DA11 0BH
Bank
-
Legal Advisor
-
mcg group (uk) 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 mcg group (uk) limited.
mcg group (uk) 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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mcg group (uk) limited Companies House Filings - See Documents
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