mcm garage ltd

Live EstablishedSmallHealthy

mcm garage ltd Company Information

Share MCM GARAGE LTD

Company Number

08410402

Shareholders

christopher michael dando

matthew charles dando

Group Structure

View All

Industry

Maintenance and repair of motor vehicles

 

Registered Address

2 bailey hill, castle cary, BA7 7AD

mcm garage ltd Estimated Valuation

£152.2k

Pomanda estimates the enterprise value of MCM GARAGE LTD at £152.2k based on a Turnover of £645.6k and 0.24x industry multiple (adjusted for size and gross margin).

mcm garage ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MCM GARAGE LTD at £0 based on an EBITDA of £-1.2k and a 2.85x industry multiple (adjusted for size and gross margin).

mcm garage ltd Estimated Valuation

£38.3k

Pomanda estimates the enterprise value of MCM GARAGE LTD at £38.3k based on Net Assets of £12.4k and 3.09x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mcm Garage Ltd Overview

Mcm Garage Ltd is a live company located in castle cary, BA7 7AD with a Companies House number of 08410402. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in February 2013, it's largest shareholder is christopher michael dando with a 50% stake. Mcm Garage Ltd is a established, small sized company, Pomanda has estimated its turnover at £645.6k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mcm Garage Ltd Health Check

Pomanda's financial health check has awarded Mcm Garage Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £645.6k, make it larger than the average company (£348k)

£645.6k - Mcm Garage Ltd

£348k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (12.4%)

5% - Mcm Garage Ltd

12.4% - Industry AVG

production

Production

with a gross margin of 23.2%, this company has a higher cost of product (36.4%)

23.2% - Mcm Garage Ltd

36.4% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (6.1%)

-0.2% - Mcm Garage Ltd

6.1% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (6)

9 - Mcm Garage Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - Mcm Garage Ltd

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.7k, this is less efficient (£99.2k)

£71.7k - Mcm Garage Ltd

£99.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (35 days)

60 days - Mcm Garage Ltd

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 172 days, this is slower than average (42 days)

172 days - Mcm Garage Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mcm Garage Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mcm Garage Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (65.4%)

96.7% - Mcm Garage Ltd

65.4% - Industry AVG

MCM GARAGE LTD financials

EXPORTms excel logo

Mcm Garage Ltd's latest turnover from March 2024 is estimated at £645.6 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Mcm Garage Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover645,627638,983602,947562,986428,215429,995447,187480,306165,70171,47561,453
Other Income Or Grants
Cost Of Sales495,573494,697482,655439,889325,276324,780325,571347,354118,53651,57843,938
Gross Profit150,055144,287120,292123,097102,939105,216121,616132,95247,16519,89717,515
Admin Expenses151,289127,517141,424133,45595,06774,581121,777133,05446,51720,24517,104
Operating Profit-1,23416,770-21,132-10,3587,87230,635-161-102648-348411
Interest Payable
Interest Receivable537724
Pre-Tax Profit-1,23416,770-21,132-10,3587,87230,635-161-102701-271435
Tax-3,186-1,496-5,821-140-100
Profit After Tax-1,23413,584-21,132-10,3586,37624,814-161-102561-271335
Dividends Paid
Retained Profit-1,23413,584-21,132-10,3586,37624,814-161-102561-271335
Employee Costs267,790243,392215,879210,363219,426200,202188,394216,52852,90926,61626,482
Number Of Employees99888778211
EBITDA*-1,23416,770-21,132-10,3587,87230,635-161-1026482,0482,492

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets267,549260,262241,986245,562245,487249,516229,796231,198174,605155,1322,238
Intangible Assets14,40016,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets267,549260,262241,986245,562245,487249,516229,796231,198174,605169,53218,438
Stock & work in progress6,0005,000
Trade Debtors107,682126,102137,182125,42564,38654,36861,06266,53426,0974,4235,145
Group Debtors
Misc Debtors429425425425
Cash21,1179,578
misc current assets
total current assets107,682126,531137,607125,85064,81154,36861,06266,53426,09731,54019,723
total assets375,231386,793379,593371,412310,298303,884290,858297,732200,702201,07238,161
Bank overdraft
Bank loan
Trade Creditors 233,739208,768162,139162,512128,615186,358202,726195,15355,70651,29537,806
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities233,739208,768162,139162,512128,615186,358202,726195,15355,70651,29537,806
loans
hp & lease commitments
Accruals and Deferred Income7,4627,87428,48619,4173,2888,5697,5137,820
other liabilities121,618156,505188,906168,289146,84383,78180,25794,236144,371149,693
provisions
total long term liabilities129,080164,379217,392187,706150,13192,35087,770102,056144,371149,693
total liabilities362,819373,147379,531350,218278,746278,708290,496297,209200,077200,98837,806
net assets12,41213,6466221,19431,55225,17636252362584355
total shareholders funds12,41213,6466221,19431,55225,17636252362584355
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-1,23416,770-21,132-10,3587,87230,635-161-102648-348411
Depreciation596281
Amortisation1,8001,800
Tax-3,186-1,496-5,821-140-100
Stock-6,0001,0005,000
Debtors-18,849-11,07611,75761,03910,443-6,694-5,47240,43721,674-7225,145
Creditors24,97146,629-37333,897-57,743-16,3687,573139,4474,41113,48937,806
Accruals and Deferred Income-412-20,6129,06916,129-5,2811,056-3077,820
Deferred Taxes & Provisions
Cash flow from operations42,17450,677-24,193-21,371-67,09116,19612,577106,728-10,75515,25930,053
Investing Activities
capital expenditure-7,287-18,2763,576-754,029-19,7201,402-56,593-5,073-153,490-20,519
Change in Investments
cash flow from investments-7,287-18,2763,576-754,029-19,7201,402-56,593-5,073-153,490-20,519
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-34,887-32,40120,61721,44663,0623,524-13,979-50,135-5,322149,693
share issue-2020
interest537724
cash flow from financing-34,887-32,40120,61721,44663,0623,524-13,979-50,135-5,289149,77044
cash and cash equivalents
cash-21,11711,5399,578
overdraft
change in cash-21,11711,5399,578

mcm garage 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 mcm garage ltd. Get real-time insights into mcm garage ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mcm Garage Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mcm garage ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BA7 area or any other competitors across 12 key performance metrics.

mcm garage ltd Ownership

MCM GARAGE LTD group structure

Mcm Garage Ltd has no subsidiary companies.

Ultimate parent company

MCM GARAGE LTD

08410402

MCM GARAGE LTD Shareholders

christopher michael dando 50%
matthew charles dando 50%

mcm garage ltd directors

Mcm Garage Ltd currently has 2 directors. The longest serving directors include Mr Matthew Dando (Feb 2013) and Mr Christopher Dando (Feb 2013).

officercountryagestartendrole
Mr Matthew DandoUnited Kingdom43 years Feb 2013- Director
Mr Christopher DandoEngland39 years Feb 2013- Director

P&L

March 2024

turnover

645.6k

+1%

operating profit

-1.2k

0%

gross margin

23.3%

+2.93%

turnover

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

Balance Sheet

March 2024

net assets

12.4k

-0.09%

total assets

375.2k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

mcm garage ltd company details

company number

08410402

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

February 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2 bailey hill, castle cary, BA7 7AD

Bank

-

Legal Advisor

-

mcm garage 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 mcm garage ltd.

mcm garage 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.

Click to start generating capital raising & share issue transactions for MCM GARAGE LTD. This can take several minutes, an email will notify you when this has completed.

mcm garage ltd Companies House Filings - See Documents

datedescriptionview/download