m & c construction limited
m & c construction limited Company Information
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
1 horsefair mews, romsey, hants, SO51 8JG
Website
-m & c construction limited Estimated Valuation
Pomanda estimates the enterprise value of M & C CONSTRUCTION LIMITED at £15.2k based on a Turnover of £58.5k and 0.26x industry multiple (adjusted for size and gross margin).
m & c construction limited Estimated Valuation
Pomanda estimates the enterprise value of M & C CONSTRUCTION LIMITED at £115 based on an EBITDA of £48 and a 2.39x industry multiple (adjusted for size and gross margin).
m & c construction limited Estimated Valuation
Pomanda estimates the enterprise value of M & C CONSTRUCTION LIMITED at £6.7k based on Net Assets of £4.5k and 1.49x industry multiple (adjusted for liquidity).
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M & C Construction Limited Overview
M & C Construction Limited is a dissolved company that was located in hants, SO51 8JG with a Companies House number of 08270961. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2012, it's largest shareholder was claire clements with a 100% stake. The last turnover for M & C Construction Limited was estimated at £58.5k.
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M & C Construction Limited Health Check
Pomanda's financial health check has awarded M & C Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £58.5k, make it smaller than the average company (£8.1m)
- M & C Construction Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.9%)
- M & C Construction Limited
4.9% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (16.7%)
- M & C Construction Limited
16.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.4%)
- M & C Construction Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- M & C Construction Limited
35 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- M & C Construction Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£320.3k)
- M & C Construction Limited
£320.3k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (43 days)
- M & C Construction Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (42 days)
- M & C Construction Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M & C Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M & C Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.6%, this is a similar level of debt than the average (68.8%)
68.6% - M & C Construction Limited
68.8% - Industry AVG
M & C CONSTRUCTION LIMITED financials
M & C Construction Limited's latest turnover from October 2019 is estimated at £58.5 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, we estimate that M & C Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|
| Turnover | 77,191 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 3,240 | ||||||
| Gross Profit | 73,951 | ||||||
| Admin Expenses | 41,739 | ||||||
| Operating Profit | 32,212 | ||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 9 | ||||||
| Pre-Tax Profit | 32,221 | ||||||
| Tax | -6,470 | ||||||
| Profit After Tax | 25,751 | ||||||
| Dividends Paid | 30,000 | ||||||
| Retained Profit | -4,249 | ||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 32,349 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 281 | 350 | 437 | 546 | 683 | 854 | 1,068 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 281 | 350 | 437 | 546 | 683 | 854 | 1,068 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,012 | 11,894 | 27,036 | 0 | 37,179 | 0 | 5,741 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 29,067 | 0 | 27,621 | 27,477 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,012 | 11,894 | 27,036 | 29,067 | 37,179 | 27,621 | 33,218 |
| total assets | 14,293 | 12,244 | 27,473 | 29,613 | 37,862 | 28,475 | 34,286 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,804 | 7,794 | 8,159 | 27 | 12,215 | 9,405 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 8,188 | 0 | 0 | 21,248 |
| total current liabilities | 9,804 | 7,794 | 8,159 | 8,215 | 12,215 | 9,405 | 21,248 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,804 | 7,794 | 8,159 | 8,215 | 12,215 | 9,405 | 21,248 |
| net assets | 4,489 | 4,450 | 19,314 | 21,398 | 25,647 | 19,070 | 13,038 |
| total shareholders funds | 4,489 | 4,450 | 19,314 | 21,398 | 25,647 | 19,070 | 13,038 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 32,212 | ||||||
| Depreciation | 137 | 214 | 268 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | -6,470 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,118 | -15,142 | 27,036 | -37,179 | 37,179 | -5,741 | 5,741 |
| Creditors | 2,010 | -365 | 8,132 | -12,188 | 2,810 | 9,405 | 0 |
| Accruals and Deferred Income | 0 | 0 | -8,188 | 8,188 | 0 | -21,248 | 21,248 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 59,058 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 9 | ||||||
| cash flow from financing | 9 | ||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -29,067 | 29,067 | -27,621 | 144 | 27,477 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -29,067 | 29,067 | -27,621 | 144 | 27,477 |
m & c construction limited Credit Report and Business Information
M & C Construction Limited Competitor Analysis
Perform a competitor analysis for m & c construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SO51 area or any other competitors across 12 key performance metrics.
m & c construction limited Ownership
M & C CONSTRUCTION LIMITED group structure
M & C Construction Limited has no subsidiary companies.
Ultimate parent company
M & C CONSTRUCTION LIMITED
08270961
m & c construction limited directors
M & C Construction Limited currently has 1 director, Ms Claire Clements serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Claire Clements | 52 years | Oct 2012 | - | Director |
P&L
October 2019turnover
58.5k
+25%
operating profit
48.2
0%
gross margin
9.2%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
4.5k
+0.01%
total assets
14.3k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
m & c construction limited company details
company number
08270961
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
1 horsefair mews, romsey, hants, SO51 8JG
Bank
-
Legal Advisor
-
m & c construction 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 m & c construction limited.
m & c construction 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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m & c construction limited Companies House Filings - See Documents
| date | description | view/download |
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