m c carbon ltd
m c carbon ltd Company Information
Company Number
08117898
Website
www.mccarbonltd.co.ukRegistered Address
highdown house 11 highdown road, leamington spa, warwickshire, CV31 1XT
Industry
Agents involved in the sale of fuels, ores, metals and industrial chemicals
Telephone
02070151782
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
timothy cranmer 50%
jacqueline cranmer 50%
m c carbon ltd Estimated Valuation
Pomanda estimates the enterprise value of M C CARBON LTD at £509.3k based on a Turnover of £1.5m and 0.35x industry multiple (adjusted for size and gross margin).
m c carbon ltd Estimated Valuation
Pomanda estimates the enterprise value of M C CARBON LTD at £0 based on an EBITDA of £-124.3k and a 3.42x industry multiple (adjusted for size and gross margin).
m c carbon ltd Estimated Valuation
Pomanda estimates the enterprise value of M C CARBON LTD at £2m based on Net Assets of £958.8k and 2.09x industry multiple (adjusted for liquidity).
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M C Carbon Ltd Overview
M C Carbon Ltd is a live company located in warwickshire, CV31 1XT with a Companies House number of 08117898. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in June 2012, it's largest shareholder is timothy cranmer with a 50% stake. M C Carbon Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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M C Carbon Ltd Health Check
Pomanda's financial health check has awarded M C Carbon Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£39.8m)
- M C Carbon Ltd
£39.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (12.2%)
- M C Carbon Ltd
12.2% - Industry AVG
Production
with a gross margin of 11.5%, this company has a comparable cost of product (11.5%)
- M C Carbon Ltd
11.5% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (4.1%)
- M C Carbon Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - M C Carbon Ltd
23 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
- M C Carbon Ltd
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is equally as efficient (£1.5m)
- M C Carbon Ltd
£1.5m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- M C Carbon Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- M C Carbon Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M C Carbon Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 951 weeks, this is more cash available to meet short term requirements (6 weeks)
951 weeks - M C Carbon Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (58.7%)
2.2% - M C Carbon Ltd
58.7% - Industry AVG
M C CARBON LTD financials
M C Carbon Ltd's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £958.8 thousand. According to their latest financial statements, M C Carbon Ltd has 1 employee and maintains cash reserves of £390.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 209 | 806 | 1,476 | 937 | 665 | 777 | 1,130 | 873 | 589 | 388 | 283 |
| 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 | 209 | 806 | 1,476 | 937 | 665 | 777 | 1,130 | 873 | 589 | 388 | 283 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 298,853 | 329,577 | 504,208 | 1,050,103 | 738,848 | 259,130 | 121,150 | 98,094 | 55,326 | 1,199 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 288,470 | 275,860 | 275,860 | 275,860 | 0 | 0 | 100,000 | 0 | 0 | 0 | 3,210 |
| Cash | 390,448 | 913,589 | 844,731 | 528,491 | 89,196 | 401,871 | 549,752 | 537,345 | 322,788 | 232,693 | 41,640 |
| misc current assets | 301,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 979,919 | 1,488,302 | 1,450,168 | 1,308,559 | 1,139,299 | 1,140,719 | 908,882 | 658,495 | 420,882 | 288,019 | 46,049 |
| total assets | 980,128 | 1,489,108 | 1,451,644 | 1,309,496 | 1,139,964 | 1,141,496 | 910,012 | 659,368 | 421,471 | 288,407 | 46,332 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 136,231 | 57,734 | 210,174 | 310,051 | 181,194 | 20,731 | 103,393 | 53,148 | 67,975 | 9,850 |
| 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 | 21,336 | 296,896 | 393,530 | 212,290 | 0 | 202,825 | 208,689 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,336 | 433,127 | 451,264 | 422,464 | 310,051 | 384,019 | 229,420 | 103,393 | 53,148 | 67,975 | 9,850 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 57 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 57 |
| total liabilities | 21,336 | 433,127 | 451,264 | 422,464 | 310,051 | 384,019 | 229,420 | 103,393 | 53,148 | 68,053 | 9,907 |
| net assets | 958,792 | 1,055,981 | 1,000,380 | 887,032 | 829,913 | 757,477 | 680,592 | 555,975 | 368,323 | 220,354 | 36,425 |
| total shareholders funds | 958,792 | 1,055,981 | 1,000,380 | 887,032 | 829,913 | 757,477 | 680,592 | 555,975 | 368,323 | 220,354 | 36,425 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 597 | 936 | 866 | 595 | 399 | 711 | 659 | 584 | 456 | 264 | 142 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -286,243 | -30,724 | -174,631 | -270,035 | 311,255 | 379,718 | 237,980 | 23,056 | 42,768 | 50,917 | 4,409 |
| Creditors | -136,231 | 78,497 | -152,440 | -99,877 | 128,857 | 160,463 | -82,662 | 50,245 | -14,827 | 58,125 | 9,850 |
| Accruals and Deferred Income | -275,560 | -96,634 | 181,240 | 212,290 | -202,825 | -5,864 | 208,689 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78 | 21 | 57 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -523,141 | 68,858 | 316,240 | 439,295 | -312,675 | -147,881 | 12,407 | 214,557 | 90,095 | 191,053 | 41,640 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -523,141 | 68,858 | 316,240 | 439,295 | -312,675 | -147,881 | 12,407 | 214,557 | 90,095 | 191,053 | 41,640 |
m c carbon ltd Credit Report and Business Information
M C Carbon Ltd Competitor Analysis
Perform a competitor analysis for m c carbon ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m c carbon ltd Ownership
M C CARBON LTD group structure
M C Carbon Ltd has no subsidiary companies.
Ultimate parent company
M C CARBON LTD
08117898
m c carbon ltd directors
M C Carbon Ltd currently has 4 directors. The longest serving directors include Mr Timothy Cranmer (Jun 2012) and Mrs Jacqueline Cranmer (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Cranmer | England | 68 years | Jun 2012 | - | Director |
| Mrs Jacqueline Cranmer | 68 years | Jun 2012 | - | Director | |
| Mr John Cranmer | England | 40 years | Jan 2020 | - | Director |
| Mrs Anna Cranmer | England | 41 years | Jan 2020 | - | Director |
P&L
March 2023turnover
1.5m
-28%
operating profit
-124.9k
0%
gross margin
11.6%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
958.8k
-0.09%
total assets
980.1k
-0.34%
cash
390.4k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
m c carbon ltd company details
company number
08117898
Type
Private limited with Share Capital
industry
46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
incorporation date
June 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
egl carbon ltd (March 2013)
incorporated
UK
address
highdown house 11 highdown road, leamington spa, warwickshire, CV31 1XT
last accounts submitted
March 2023
m c carbon 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 m c carbon ltd.
m c carbon ltd Companies House Filings - See Documents
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