mcsm developments ltd

Dissolved 

mcsm developments ltd Company Information

Share MCSM DEVELOPMENTS LTD

Company Number

08583897

Shareholders

cynthia mary mudford

michael john mudford

Group Structure

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Industry

Construction of domestic buildings

 

Registered Address

2 victoria hall coombe lane, axminster, EX13 5AX

Website

-

mcsm developments ltd Estimated Valuation

£920

Pomanda estimates the enterprise value of MCSM DEVELOPMENTS LTD at £920 based on a Turnover of £3.4k and 0.27x industry multiple (adjusted for size and gross margin).

mcsm developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MCSM DEVELOPMENTS LTD at £0 based on an EBITDA of £-4k and a 2.47x industry multiple (adjusted for size and gross margin).

mcsm developments ltd Estimated Valuation

£16.1k

Pomanda estimates the enterprise value of MCSM DEVELOPMENTS LTD at £16.1k based on Net Assets of £12k and 1.34x industry multiple (adjusted for liquidity).

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Mcsm Developments Ltd Overview

Mcsm Developments Ltd is a dissolved company that was located in axminster, EX13 5AX with a Companies House number of 08583897. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2013, it's largest shareholder was cynthia mary mudford with a 50% stake. The last turnover for Mcsm Developments Ltd was estimated at £3.4k.

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Mcsm Developments Ltd Health Check

Pomanda's financial health check has awarded Mcsm Developments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £3.4k, make it smaller than the average company (£652k)

£3.4k - Mcsm Developments Ltd

£652k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (7.3%)

-87% - Mcsm Developments Ltd

7.3% - Industry AVG

production

Production

with a gross margin of 10.9%, this company has a higher cost of product (20.2%)

10.9% - Mcsm Developments Ltd

20.2% - Industry AVG

profitability

Profitability

an operating margin of -119.8% make it less profitable than the average company (7.6%)

-119.8% - Mcsm Developments Ltd

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Mcsm Developments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Mcsm Developments Ltd

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.4k, this is less efficient (£239.4k)

£3.4k - Mcsm Developments Ltd

£239.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (26 days)

70 days - Mcsm Developments Ltd

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mcsm Developments Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mcsm Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mcsm Developments Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Mcsm Developments Ltd

- - Industry AVG

MCSM DEVELOPMENTS LTD financials

EXPORTms excel logo

Mcsm Developments Ltd's latest turnover from June 2022 is estimated at £3.4 thousand and the company has net assets of £12 thousand. According to their latest financial statements, we estimate that Mcsm Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover3,3523,14933,8481,711,2722,096,407942,30910,08755,761
Other Income Or Grants
Cost Of Sales2,9872,84530,4721,518,4571,840,249814,6098,79548,804
Gross Profit3653053,376192,815256,159127,7001,2926,957
Admin Expenses4,380-14,520-24,301215,663248,407130,9305,667-157
Operating Profit-4,01514,82527,677-22,8487,752-3,230-4,3757,114
Interest Payable
Interest Receivable4545
Pre-Tax Profit-4,01514,82527,677-22,8487,752-3,230-4,3307,159
Tax-2,817-5,259-1,473-1,432
Profit After Tax-4,01512,00822,418-22,8486,279-3,230-4,3305,727
Dividends Paid
Retained Profit-4,01512,00822,418-22,8486,279-3,230-4,3305,727
Employee Costs41,82038,92540,089132,370170,27777,07340,99940,733
Number Of Employees11134211
EBITDA*-4,01514,82527,677-22,8487,752-3,230-4,3757,229

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets14,71219,61626,15534,8748,250345
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets14,71219,61626,15534,8748,250345
Stock & work in progress
Trade Debtors645645601403,859392,455181,3452,074
Group Debtors
Misc Debtors
Cash18,087
misc current assets11,36415,379
total current assets12,00916,024601403,859392,455181,3452,07418,087
total assets12,00916,02415,313423,475418,610216,21910,32418,432
Bank overdraft
Bank loan
Trade Creditors 11,267228,730382,969179,9021,33312,555
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities11,267228,730382,969179,9021,33312,555
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities30213,14731,19538,1507,594
provisions
total long term liabilities30213,14731,19538,1507,594
total liabilities11,297441,877414,164218,0528,92712,555
net assets12,00916,0244,016-18,4024,446-1,8331,3975,877
total shareholders funds12,00916,0244,016-18,4024,446-1,8331,3975,877
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit-4,01514,82527,677-22,8487,752-3,230-4,3757,114
Depreciation115
Amortisation
Tax-2,817-5,259-1,473-1,432
Stock
Debtors44-403,25811,404211,110179,2712,074
Creditors-11,267-217,463-154,239203,067178,569-11,22212,555
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-4,015697208,213-188,491-1,764-3,932-17,67118,352
Investing Activities
capital expenditure14,7124,9046,5398,719-26,624-7,905-460
Change in Investments
cash flow from investments14,7124,9046,5398,719-26,624-7,905-460
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-30-213,117181,952-6,95530,5567,594
share issue-150150
interest4545
cash flow from financing-30-213,117181,952-6,95530,5567,489195
cash and cash equivalents
cash-18,08718,087
overdraft
change in cash-18,08718,087

mcsm developments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mcsm Developments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mcsm developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EX13 area or any other competitors across 12 key performance metrics.

mcsm developments ltd Ownership

MCSM DEVELOPMENTS LTD group structure

Mcsm Developments Ltd has no subsidiary companies.

Ultimate parent company

MCSM DEVELOPMENTS LTD

08583897

MCSM DEVELOPMENTS LTD Shareholders

cynthia mary mudford 50%
michael john mudford 50%

mcsm developments ltd directors

Mcsm Developments Ltd currently has 2 directors. The longest serving directors include Mr Michael Mudford (Jun 2013) and Mr Roger Adams (Jun 2014).

officercountryagestartendrole
Mr Michael MudfordUnited Kingdom73 years Jun 2013- Director
Mr Roger AdamsEngland63 years Jun 2014- Director

P&L

June 2022

turnover

3.4k

+6%

operating profit

-4k

0%

gross margin

11%

+12.64%

turnover

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

Balance Sheet

June 2022

net assets

12k

-0.25%

total assets

12k

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

mcsm developments ltd company details

company number

08583897

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

June 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2022

previous names

N/A

accountant

-

auditor

-

address

2 victoria hall coombe lane, axminster, EX13 5AX

Bank

-

Legal Advisor

-

mcsm developments 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 mcsm developments ltd.

mcsm developments 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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mcsm developments ltd Companies House Filings - See Documents

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