18mc global limited
18mc global limited Company Information
Company Number
08204622
Website
https://www.legrand.co.ukRegistered Address
systems house 235 ampthill road, bedford, bedfordshire, MK42 9QG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
33 days late
Group Structure
View All
Directors
Yriex Roullac2 Years
Shareholders
legrand electric limited 100%
18mc global limited Estimated Valuation
Pomanda estimates the enterprise value of 18MC GLOBAL LIMITED at £427k based on a Turnover of £356.8k and 1.2x industry multiple (adjusted for size and gross margin).
18mc global limited Estimated Valuation
Pomanda estimates the enterprise value of 18MC GLOBAL LIMITED at £0 based on an EBITDA of £-424.7k and a 4.58x industry multiple (adjusted for size and gross margin).
18mc global limited Estimated Valuation
Pomanda estimates the enterprise value of 18MC GLOBAL LIMITED at £3.7m based on Net Assets of £2m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
18mc Global Limited Overview
18mc Global Limited is a live company located in bedfordshire, MK42 9QG with a Companies House number of 08204622. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2012, it's largest shareholder is legrand electric limited with a 100% stake. 18mc Global Limited is a established, micro sized company, Pomanda has estimated its turnover at £356.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
18mc Global Limited Health Check
Pomanda's financial health check has awarded 18Mc Global Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £356.8k, make it smaller than the average company (£17.9m)
- 18mc Global Limited
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.5%)
- 18mc Global Limited
6.5% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- 18mc Global Limited
36% - Industry AVG
Profitability
an operating margin of -126.7% make it less profitable than the average company (5.2%)
- 18mc Global Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - 18mc Global Limited
105 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- 18mc Global Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £178.4k, this is equally as efficient (£178.4k)
- 18mc Global Limited
£178.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 18mc Global Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 18mc Global Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 18mc Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - 18mc Global Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a lower level of debt than the average (69.8%)
51.9% - 18mc Global Limited
69.8% - Industry AVG
18MC GLOBAL LIMITED financials
18Mc Global Limited's latest turnover from December 2022 is estimated at £356.8 thousand and the company has net assets of £2 million. According to their latest financial statements, 18Mc Global Limited has 2 employees and maintains cash reserves of £82 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,330,816 | 6,844,924 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 6,196,922 | 4,714,381 | ||||||||
| Gross Profit | 3,133,894 | 2,130,543 | ||||||||
| Admin Expenses | 2,446,683 | 1,678,639 | ||||||||
| Operating Profit | 687,211 | 451,904 | ||||||||
| Interest Payable | 93,803 | 84,288 | ||||||||
| Interest Receivable | 30 | 34 | ||||||||
| Pre-Tax Profit | 593,438 | 367,650 | ||||||||
| Tax | -144,319 | 242,619 | ||||||||
| Profit After Tax | 449,119 | 610,269 | ||||||||
| Dividends Paid | 181,937 | 185,669 | ||||||||
| Retained Profit | 267,182 | 424,600 | ||||||||
| Employee Costs | 2,460,922 | 2,323,779 | ||||||||
| Number Of Employees | 2 | 5 | 5 | 5 | 5 | 4 | 4 | |||
| EBITDA* | 775,714 | 557,400 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,850,992 | 2,122,200 | 1,522,583 | 1,224,179 | 1,242,082 | 1,267,877 | 1,292,471 | 1,187,728 | 1,199,725 | 0 |
| Intangible Assets | 0 | 1,239 | 8,673 | 16,107 | 22,302 | 29,736 | 37,170 | 0 | 0 | 0 |
| Investments & Other | 824,102 | 725,000 | 0 | 824,000 | 824,000 | 824,000 | 824,000 | 824,000 | 824,000 | 824,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 313,747 | 326,827 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,675,094 | 2,848,439 | 1,531,256 | 2,378,033 | 2,415,211 | 2,121,613 | 2,153,641 | 2,011,728 | 2,023,725 | 824,000 |
| Stock & work in progress | 0 | 1,597,206 | 1,522,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,131,473 | 2,122,203 | 0 | 0 | 0 | 0 | 0 | 190 | 60 |
| Group Debtors | 1,382,635 | 0 | 578,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,362 | 314,044 | 263,730 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Cash | 82 | 99,354 | 421,434 | 2,739 | 628 | 1,078 | 4,303 | 10,361 | 38,980 | 11,193 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,408,079 | 4,142,077 | 4,908,501 | 2,741 | 630 | 1,080 | 4,305 | 10,363 | 39,170 | 11,253 |
| total assets | 4,083,173 | 6,990,516 | 6,439,757 | 2,380,774 | 2,415,841 | 2,122,693 | 2,157,946 | 2,022,091 | 2,062,895 | 835,253 |
| Bank overdraft | 0 | 147,475 | 74,131 | 53,999 | 53,999 | 51,698 | 49,496 | 47,387 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,544,243 | 1,176,793 | 0 | 0 | 0 | 0 | 0 | 142,348 | 89,134 |
| Group/Directors Accounts | 1,894,965 | 269,801 | 272,502 | 281,262 | 140,734 | 82,534 | 52,534 | 52,534 | 0 | 0 |
| other short term finances | 0 | 911,016 | 1,410,072 | 0 | 0 | 0 | 0 | 48,252 | 0 | 0 |
| hp & lease commitments | 0 | 9,246 | 17,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 111,271 | 306,128 | 275,330 | 65,900 | 94,576 | 31,980 | 313 | 16,809 | 0 | 0 |
| total current liabilities | 2,006,236 | 3,187,909 | 3,226,586 | 401,161 | 289,309 | 166,212 | 102,343 | 164,982 | 142,348 | 89,134 |
| loans | 0 | 1,120,429 | 1,358,530 | 646,087 | 684,691 | 857,127 | 1,242,417 | 1,075,955 | 0 | 0 |
| hp & lease commitments | 0 | 2,349 | 14,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,323,297 | 533,440 |
| provisions | 111,488 | 134,419 | 65,331 | 6,154 | 10,491 | 15,330 | 12,100 | 0 | 0 | 0 |
| total long term liabilities | 111,488 | 1,257,197 | 1,437,882 | 652,241 | 695,182 | 872,457 | 1,254,517 | 1,075,955 | 1,323,297 | 533,440 |
| total liabilities | 2,117,724 | 4,445,106 | 4,664,468 | 1,053,402 | 984,491 | 1,038,669 | 1,356,860 | 1,240,937 | 1,465,645 | 622,574 |
| net assets | 1,965,449 | 2,545,410 | 1,775,289 | 1,327,372 | 1,431,350 | 1,084,024 | 801,086 | 781,154 | 597,250 | 212,679 |
| total shareholders funds | 1,965,449 | 2,545,410 | 1,775,289 | 1,327,372 | 1,431,350 | 1,084,024 | 801,086 | 781,154 | 597,250 | 212,679 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 687,211 | 451,904 | ||||||||
| Depreciation | 26,300 | 81,069 | 98,062 | 17,903 | 25,795 | 24,594 | 11,998 | 11,997 | 0 | 0 |
| Amortisation | 1,239 | 7,434 | 7,434 | 6,195 | 7,434 | 7,434 | 0 | 0 | 0 | 0 |
| Tax | -144,319 | 242,619 | ||||||||
| Stock | -1,597,206 | 74,213 | 1,522,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,037,520 | -518,557 | 2,650,325 | 313,747 | 326,827 | 0 | 0 | -188 | 130 | 60 |
| Creditors | -1,544,243 | 367,450 | 1,176,793 | 0 | 0 | 0 | 0 | -142,348 | 53,214 | 89,134 |
| Accruals and Deferred Income | -194,857 | 30,798 | 209,430 | 33,920 | 62,596 | 31,667 | -16,496 | 16,809 | 0 | 0 |
| Deferred Taxes & Provisions | -22,931 | 69,088 | 59,177 | -9,176 | -4,839 | 3,230 | 12,100 | 0 | 0 | 0 |
| Cash flow from operations | 1,543,075 | -1,927,899 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | ||||||||
| Change in Investments | 99,102 | 725,000 | -824,000 | 0 | 0 | 0 | 0 | 0 | 0 | 824,000 |
| cash flow from investments | -725,000 | 824,000 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,625,164 | -2,701 | -8,760 | 198,728 | 58,200 | 30,000 | 0 | 52,534 | 0 | 0 |
| Other Short Term Loans | -911,016 | -499,056 | 1,410,072 | 0 | 0 | 0 | -48,252 | 48,252 | 0 | 0 |
| Long term loans | -1,120,429 | -238,101 | 712,443 | -211,040 | -172,436 | -385,290 | 166,462 | 1,075,955 | 0 | 0 |
| Hire Purchase and Lease Commitments | -11,595 | -20,184 | 31,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,323,297 | 789,857 | 533,440 |
| share issue | ||||||||||
| interest | -93,773 | -84,254 | ||||||||
| cash flow from financing | -350,876 | 2,084,597 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -99,272 | -322,080 | 418,695 | 1,661 | -450 | -3,225 | -6,058 | -28,619 | 27,787 | 11,193 |
| overdraft | -147,475 | 73,344 | 20,132 | 2,301 | 2,301 | 2,202 | 2,109 | 47,387 | 0 | 0 |
| change in cash | 48,203 | -395,424 | 398,563 | -640 | -2,751 | -5,427 | -8,167 | -76,006 | 27,787 | 11,193 |
18mc global limited Credit Report and Business Information
18mc Global Limited Competitor Analysis
Perform a competitor analysis for 18mc global limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in MK42 area or any other competitors across 12 key performance metrics.
18mc global limited Ownership
18MC GLOBAL LIMITED group structure
18Mc Global Limited has 1 subsidiary company.
Ultimate parent company
LEGRAND SA
#0004118
2 parents
18MC GLOBAL LIMITED
08204622
1 subsidiary
18mc global limited directors
18Mc Global Limited currently has 1 director, Yriex Roullac serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Yriex Roullac | France | 44 years | Jun 2022 | - | Director |
P&L
December 2022turnover
356.8k
-96%
operating profit
-452.2k
0%
gross margin
36.1%
+7.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2m
-0.23%
total assets
4.1m
-0.42%
cash
82
-1%
net assets
Total assets minus all liabilities
Similar Companies
18mc global limited company details
company number
08204622
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
HW BEDFORD LIMITED
auditor
-
address
systems house 235 ampthill road, bedford, bedfordshire, MK42 9QG
Bank
-
Legal Advisor
-
18mc global 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 found 4 charges/mortgages relating to 18mc global limited. Currently there are 3 open charges and 1 have been satisfied in the past.
18mc global limited Companies House Filings - See Documents
| date | description | view/download |
|---|
