Pomanda estimates the enterprise value of MC SURFACES LTD at £28.2k based on a Turnover of £47.1k and 0.6x industry multiple (adjusted for size and gross margin).
mc surfaces ltdEstimated Valuation
£55.9k
Pomanda estimates the enterprise value of MC SURFACES LTD at £55.9k based on an EBITDA of £13k and a 4.3x industry multiple (adjusted for size and gross margin).
mc surfaces ltdEstimated Valuation
£215k
Pomanda estimates the enterprise value of MC SURFACES LTD at £215k based on Net Assets of £93.7k and 2.3x industry multiple (adjusted for liquidity).
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Mc Surfaces LtdOverview
Mc Surfaces Ltd is a live company located in vale of glamorgan, CF63 2AW with a Companies House number of 08180260. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2012, it's largest shareholder is
sean mcintyre
with a 100% stake. Mc Surfaces Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£47.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mc Surfaces Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £47.1k, make it smaller than the average company (£2.9m)
£47.1k - Mc Surfaces Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.2%)
-5% - Mc Surfaces Ltd
7.2% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Mc Surfaces Ltd
44.8% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (5.7%)
10.1% - Mc Surfaces Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Mc Surfaces Ltd
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Mc Surfaces Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is less efficient (£125.4k)
£47.1k - Mc Surfaces Ltd
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (56 days)
11 days - Mc Surfaces Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
30 days - Mc Surfaces Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mc Surfaces Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (25 weeks)
45 weeks - Mc Surfaces Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (53.3%)
46% - Mc Surfaces Ltd
53.3% - Industry AVG
MC SURFACES LTD financials
EXPORT
Mc Surfaces Ltd's latest turnover from December 2023 is estimated at £47.1 thousand and the company has net assets of £93.7 thousand. According to their latest financial statements, Mc Surfaces Ltd has 1 employee and maintains cash reserves of £28.5 thousand 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
Turnover
47,119
84,033
114,353
55,250
265,211
335,985
389,983
311,456
232,915
23,326
54,995
Other Income Or Grants
Cost Of Sales
26,011
47,863
66,171
31,254
149,784
190,545
216,384
164,971
124,004
12,467
29,174
Gross Profit
21,108
36,170
48,182
23,996
115,427
145,440
173,600
146,486
108,911
10,859
25,820
Admin Expenses
16,336
24,591
59,867
-14,543
135,429
136,299
141,490
162,455
50,242
14,821
15,798
Operating Profit
4,772
11,579
-11,685
38,539
-20,002
9,141
32,110
-15,969
58,669
-3,962
10,022
Interest Payable
6,522
6,905
2,731
Interest Receivable
1,322
1,060
169
48
56
134
37
15
Pre-Tax Profit
-428
5,733
-14,247
38,588
-20,002
9,141
32,110
-15,913
58,804
-3,925
10,036
Tax
-1,089
-7,332
-1,737
-6,101
-11,761
-2,308
Profit After Tax
-428
4,644
-14,247
31,256
-20,002
7,404
26,009
-15,913
47,043
-3,925
7,728
Dividends Paid
Retained Profit
-428
4,644
-14,247
31,256
-20,002
7,404
26,009
-15,913
47,043
-3,925
7,728
Employee Costs
54,010
102,253
97,731
47,574
47,676
138,571
178,696
131,791
88,624
43,558
42,496
Number Of Employees
1
2
2
1
1
3
4
3
2
1
1
EBITDA*
12,992
19,480
-2,803
38,539
-20,002
9,141
32,110
-15,969
59,739
-3,314
10,419
* 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
Tangible Assets
12,115
18,920
25,115
5,381
7,574
12,821
4,421
4,947
2,460
1,552
1,194
Intangible Assets
Investments & Other
125,000
115,000
92,875
Debtors (Due After 1 year)
Total Fixed Assets
137,115
133,920
117,990
5,381
7,574
12,821
4,421
4,947
2,460
1,552
1,194
Stock & work in progress
2,889
Trade Debtors
1,454
851
12,324
5,999
61,826
69,385
79,595
55,622
36,061
1,984
8,490
Group Debtors
Misc Debtors
6,418
2,611
1,432
4,311
Cash
28,498
21,845
38,699
96,367
44,894
8,857
5,910
misc current assets
total current assets
36,370
25,307
52,455
109,566
61,826
69,385
79,595
55,622
80,955
10,841
14,400
total assets
173,485
159,227
170,445
114,947
69,400
82,206
84,016
60,569
83,415
12,393
15,594
Bank overdraft
Bank loan
21,296
21,296
Trade Creditors
2,187
852
1,633
10
21,056
13,860
23,074
25,636
32,075
8,278
7,626
Group/Directors Accounts
other short term finances
109
hp & lease commitments
other current liabilities
9,329
4,685
11,728
35,335
total current liabilities
32,812
26,833
13,470
35,345
21,056
13,860
23,074
25,636
32,075
8,278
7,626
loans
36,676
36,676
87,293
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,332
7,798
4,327
492
310
238
total long term liabilities
47,008
44,474
91,620
492
310
238
total liabilities
79,820
71,307
105,090
35,345
21,056
13,860
23,074
25,636
32,567
8,588
7,864
net assets
93,665
87,920
65,355
79,602
48,344
68,346
60,942
34,933
50,848
3,805
7,730
total shareholders funds
93,665
87,920
65,355
79,602
48,344
68,346
60,942
34,933
50,848
3,805
7,730
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
4,772
11,579
-11,685
38,539
-20,002
9,141
32,110
-15,969
58,669
-3,962
10,022
Depreciation
8,220
7,901
8,882
1,070
648
397
Amortisation
Tax
-1,089
-7,332
-1,737
-6,101
-11,761
-2,308
Stock
-2,889
2,889
Debtors
4,410
-10,294
3,446
-51,516
-7,559
-10,210
23,973
19,561
34,077
-6,506
8,490
Creditors
1,335
-781
1,623
-21,046
7,196
-9,214
-2,562
-6,439
23,797
652
7,626
Accruals and Deferred Income
4,644
-7,043
-23,607
35,335
Deferred Taxes & Provisions
2,534
3,471
4,327
-492
182
72
238
Cash flow from operations
17,095
24,332
-21,017
94,123
-5,247
8,400
-526
-42,461
37,880
3,916
7,485
Investing Activities
capital expenditure
-1,415
-1,706
-28,616
2,193
5,247
-8,400
526
-2,487
-1,978
-1,006
-1,591
Change in Investments
10,000
22,125
92,875
cash flow from investments
-11,415
-23,831
-121,491
2,193
5,247
-8,400
526
-2,487
-1,978
-1,006
-1,591
Financing Activities
Bank loans
21,296
Group/Directors Accounts
Other Short Term Loans
-109
109
Long term loans
-50,617
87,293
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,173
17,921
2
-2
2
interest
-5,200
-5,845
-2,562
48
56
134
37
15
cash flow from financing
973
-17,354
84,840
50
54
134
37
17
cash and cash equivalents
cash
6,653
-16,854
-57,668
96,367
-44,894
36,037
2,947
5,910
overdraft
change in cash
6,653
-16,854
-57,668
96,367
-44,894
36,037
2,947
5,910
mc surfaces ltd 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 mc surfaces ltd. Get real-time insights into mc surfaces ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mc surfaces ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF63 area or any other competitors across 12 key performance metrics.
mc surfaces ltd Ownership
MC SURFACES LTD group structure
Mc Surfaces Ltd has no subsidiary companies.
Ultimate parent company
MC SURFACES LTD
08180260
MC SURFACES LTD Shareholders
The sole shareholder of Mc Surfaces Ltd is Sean Mcintyre.
sean mcintyre
100%
mc surfaces ltd directors
Mc Surfaces Ltd currently has 1 director, Mr Sean McIntyre serving since Aug 2012.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
the mcintyre consultancy ltd (February 2020)
accountant
FACTS & FIGURES
auditor
-
address
cardiff house cardiff house, vale of glamorgan, CF63 2AW
Bank
-
Legal Advisor
-
mc surfaces 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 found 1 charges/mortgages relating to mc surfaces ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
mc surfaces 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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mc surfaces ltdCompanies House Filings - See Documents
