Macalvins Limited

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macalvins limited Company Information

Live

EstablishedSmallHigh

Company Number

08407682

Website

www.macalvins.com

Registered Address

7 st john's road, harrow, middlesex, HA1 2EY

Industry

Accounting, and auditing activities

Telephone

02088631234

Next Accounts Due

December 2024

Group Structure

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Directors

Shailesh Patel11 Years

Pankaj Rajani11 Years

View All

Shareholders

macalvins group limited 100%

macalvins limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of MACALVINS LIMITED at £3.7m based on a Turnover of £3.7m and 1.02x industry multiple (adjusted for size and gross margin).

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Macalvins Limited is a live company located in middlesex, HA1 2EY with a Companies House number of 08407682. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2013, it's largest shareholder is macalvins group limited with a 100% stake. Macalvins Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.

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Pomanda's financial health check has awarded Macalvins Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £3.7m, make it larger than the average company (£138.4k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.8%)

EXPORT

Macalvins Limited's latest turnover from March 2023 is estimated at £3.7 million and the company has net assets of £752.2 thousand. According to their latest financial statements, Macalvins Limited has 31 employees and maintains cash reserves of £174.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	3,655,741	3,988,888	4,390,280	2,179,989	2,471,320	2,489,251	3,249,971	3,244,821	4,009,303	3,917,513
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,132,733	1,373,643	1,479,250	421,568	330,505	207,799	148,958	277,622	543,325	328,891
Gross Profit	2,523,008	2,615,246	2,911,030	1,758,421	2,140,815	2,281,452	3,101,013	2,967,199	3,465,978	3,588,622
Admin Expenses	2,529,355	2,398,224	2,914,281	1,622,036	1,910,789	2,161,709	2,813,412	2,774,531	3,463,323	3,429,694
Operating Profit	-6,347	217,022	-3,251	136,385	230,026	119,743	287,601	192,668	2,655	158,928
Interest Payable	43,025	33,804	31,512	33,392	53,187	68,832	81,157	46,058	0	0
Interest Receivable	4,130	630	132	58	1	1	1	1	0	0
Pre-Tax Profit	-45,242	183,848	-34,631	103,052	176,841	50,911	206,444	146,611	2,655	158,928
Tax	0	-34,931	0	-19,580	-33,600	-9,673	-39,224	-29,322	-531	-33,375
Profit After Tax	-45,242	148,917	-34,631	83,472	143,241	41,238	167,220	117,289	2,124	125,553
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-45,242	148,917	-34,631	83,472	143,241	41,238	167,220	117,289	2,124	125,553
Employee Costs	642,910	648,995	629,694	551,200	872,458	845,196	881,080	1,187,833	1,853,832	1,899,706
Number Of Employees	31	31	31	32	38	38	38	38	63	65
EBITDA*	145,603	450,377	369,948	336,406	384,843	452,911	600,440	503,891	327,732	441,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	60,094	92,044	132,995	92,442	117,969	137,403	81,691	112,737	145,483	138,380
Intangible Assets	10,000	394,460	697,212	454,858	469,832	589,832	877,835	1,151,266	1,424,697	1,664,855
Investments & Other	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
Total Fixed Assets	70,094	486,504	830,207	547,300	587,801	727,235	959,526	1,264,003	1,570,180	1,803,235
Stock & work in progress	0	0	0	643,000	482,844	399,768	244,433	200,496	179,749	253,668
Trade Debtors	1,240,149	1,433,888	1,570,145	586,830	669,167	652,666	806,285	615,030	597,739	549,918
Group Debtors	185,158	69,779	0	0	0	0	0	0	0	0
Misc Debtors	168,405	95,225	91,397	104,717	82,440	122,878	89,025	91,604	0	0
Cash	174,524	19,837	148,058	115,596	298	1	202	197	197	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,768,236	1,618,729	1,809,600	1,450,143	1,234,749	1,175,313	1,139,945	907,327	777,685	803,586
total assets	1,838,330	2,105,233	2,639,807	1,997,443	1,822,550	1,902,548	2,099,471	2,171,330	2,347,865	2,606,821
Bank overdraft	91,516	69,119	68,757	0	37,969	159,086	297,956	198,804	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	223,543	150,731	279,298	211,609	120,234	110,332	173,058	110,872	882,325	889,689
Group/Directors Accounts	65,436	0	0	0	0	0	0	0	0	0
other short term finances	80,809	219,048	264,061	226,004	222,472	303,460	196,105	200,882	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	376,817	669,170	1,120,360	571,989	456,058	375,025	281,364	345,329	0	0
total current liabilities	838,121	1,108,068	1,732,476	1,009,602	836,733	947,903	948,483	855,887	882,325	889,689
loans	241,825	137,189	243,417	230,947	377,413	475,506	685,802	1,017,477	0	0
hp & lease commitments	0	0	0	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	67,651	0	0	0	0	1,284,863	1,538,579
provisions	6,203	62,553	15,408	6,106	8,739	10,215	0	0	0	0
total long term liabilities	248,028	199,742	258,825	304,704	386,152	485,721	685,802	1,017,477	1,284,863	1,538,579
total liabilities	1,086,149	1,307,810	1,991,301	1,314,306	1,222,885	1,433,624	1,634,285	1,873,364	2,167,188	2,428,268
net assets	752,181	797,423	648,506	683,137	599,665	468,924	465,186	297,966	180,677	178,553
total shareholders funds	752,181	797,423	648,506	683,137	599,665	468,924	465,186	297,966	180,677	178,553

	Mar 2023	Mar 2022	Mar 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	-6,347	217,022	-3,251	136,385	230,026	119,743	287,601	192,668	2,655	158,928
Depreciation	31,950	40,951	38,846	27,508	34,817	55,333	39,408	37,792	43,327	21,735
Amortisation	120,000	192,404	334,353	172,513	120,000	277,835	273,431	273,431	281,750	260,709
Tax	0	-34,931	0	-19,580	-33,600	-9,673	-39,224	-29,322	-531	-33,375
Stock	0	0	-643,000	160,156	83,076	155,335	43,937	20,747	-73,919	253,668
Debtors	-5,180	-62,650	969,995	-60,060	-23,937	-119,766	188,676	108,895	47,821	549,918
Creditors	72,812	-128,567	67,689	91,375	9,902	-62,726	62,186	-771,453	-7,364	889,689
Accruals and Deferred Income	-292,353	-451,190	548,371	115,931	81,033	93,661	-63,965	345,329	0	0
Deferred Taxes & Provisions	-56,350	47,145	9,302	-2,633	-1,476	10,215	0	0	0	0
Cash flow from operations	-125,108	-54,516	668,315	421,403	381,563	448,819	326,824	-81,197	345,935	494,100
Investing Activities
capital expenditure	264,460	110,348	-656,106	-159,520	-15,383	-100,877	-8,362	-5,046	-92,022	-2,085,679
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	264,460	110,348	-656,106	-159,520	-15,383	-100,877	-8,362	-5,046	-92,022	-2,085,679
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	65,436	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-138,239	-45,013	38,057	3,532	-80,988	107,355	-4,777	200,882	0	0
Long term loans	104,636	-106,228	12,470	-146,466	-98,093	-210,296	-331,675	1,017,477	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-67,651	67,651	0	0	0	-1,284,863	-253,716	1,538,579
share issue	0	0	0	0	-12,500	-37,500	0	0	0	53,000
interest	-38,895	-33,174	-31,380	-33,334	-53,186	-68,831	-81,156	-46,057	0	0
cash flow from financing	-7,062	-184,415	-48,504	-108,617	-244,767	-209,272	-417,608	-112,561	-253,716	1,591,579
cash and cash equivalents
cash	154,687	-128,221	32,462	115,298	297	-201	5	0	197	0
overdraft	22,397	362	68,757	-37,969	-121,117	-138,870	99,152	198,804	0	0
change in cash	132,290	-128,583	-36,295	153,267	121,414	138,669	-99,147	-198,804	197	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MACALVINS LIMITED group structure

Macalvins Limited has 2 subsidiary companies.

Ultimate parent company

MACALVINS GROUP LIMITED

12111287

1 parent

MACALVINS LIMITED

08407682

2 subsidiaries

HERTS ASSOCIATES LIMITED

12973318

KMJ CONSULTANTS LIMITED

12973200

MACALVINS LIMITED Shareholders

macalvins group limited

100%

Macalvins Limited currently has 4 directors. The longest serving directors include Mr Shailesh Patel (Feb 2013) and Mr Pankaj Rajani (Feb 2013).

officer	country	age	start	end	role
Mr Shailesh Patel	England	61 years	Feb 2013	-	Director
Mr Pankaj Rajani		61 years	Feb 2013	-	Director
Mr Tariq Husain	England	53 years	Jul 2018	-	Director
Mr Colin Ford		57 years	Apr 2019	-	Director

P&L

March 2023

turnover

3.7m

-8%

operating profit

-6.3k

gross margin

69.1%

+5.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

752.2k

-0.06%

total assets

1.8m

-0.13%

cash

174.5k

+7.8%

net assets

Total assets minus all liabilities

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company number

08407682

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2013

accounts

Total Exemption Full

ultimate parent company

MACALVINS GROUP LIMITED

previous names

N/A

last accounts submitted

March 2023

address

7 st john's road, harrow, middlesex, HA1 2EY

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 2 charges/mortgages relating to macalvins limited. Currently there are 1 open charges and 1 have been satisfied in the past.

macalvins limited Company Information

macalvins limited Estimated Valuation

macalvins limited Estimated Valuation

macalvins limited Estimated Valuation

Macalvins Limited Overview

Macalvins Limited Health Check

MACALVINS LIMITED financials

macalvins limited Credit Report and Business Information

Macalvins Limited Competitor Analysis

macalvins limited Ownership

macalvins limited directors

macalvins limited company details

macalvins limited Charges & Mortgages

macalvins limited Companies House Filings - See Documents