mc build (totnes) ltd Company Information
Company Number
08597782
Website
-Registered Address
dundridge gardens harberton, totnes, TQ9 7PP
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
matthew clayden 100%
mc build (totnes) ltd Estimated Valuation
The estimated valuation range for mc build (totnes) ltd, derived from financial data as of August 2022 and the most recent industry multiples, is between £275.7k to £1.6m
mc build (totnes) ltd Estimated Valuation
The estimated valuation range for mc build (totnes) ltd, derived from financial data as of August 2022 and the most recent industry multiples, is between £275.7k to £1.6m
mc build (totnes) ltd Estimated Valuation
The estimated valuation range for mc build (totnes) ltd, derived from financial data as of August 2022 and the most recent industry multiples, is between £275.7k to £1.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Mc Build (totnes) Ltd Overview
Mc Build (totnes) Ltd is a live company located in totnes, TQ9 7PP with a Companies House number of 08597782. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2013, it's largest shareholder is matthew clayden with a 100% stake. Mc Build (totnes) Ltd is a established, small sized company, Pomanda has estimated its turnover at £776.5k with declining growth in recent years.
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Mc Build (totnes) Ltd Health Check
Pomanda's financial health check has awarded Mc Build (Totnes) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £776.5k, make it smaller than the average company (£10.1m)
- Mc Build (totnes) Ltd
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.4%)
- Mc Build (totnes) Ltd
3.4% - Industry AVG
Production
with a gross margin of 14.2%, this company has a comparable cost of product (14.2%)
- Mc Build (totnes) Ltd
14.2% - Industry AVG
Profitability
an operating margin of 63.1% make it more profitable than the average company (3.9%)
- Mc Build (totnes) Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Mc Build (totnes) Ltd
30 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Mc Build (totnes) Ltd
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £776.5k, this is more efficient (£331.5k)
- Mc Build (totnes) Ltd
£331.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mc Build (totnes) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mc Build (totnes) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is more than average (13 days)
- Mc Build (totnes) Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 224 weeks, this is more cash available to meet short term requirements (23 weeks)
224 weeks - Mc Build (totnes) Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (71%)
28.5% - Mc Build (totnes) Ltd
71% - Industry AVG
mc build (totnes) ltd Credit Report and Business Information
Mc Build (totnes) Ltd Competitor Analysis
Perform a competitor analysis for mc build (totnes) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mc build (totnes) ltd Ownership
MC BUILD (TOTNES) LTD group structure
Mc Build (Totnes) Ltd has no subsidiary companies.
Ultimate parent company
MC BUILD (TOTNES) LTD
08597782
mc build (totnes) ltd directors
Mc Build (Totnes) Ltd currently has 2 directors. The longest serving directors include Mr Matthew Clayden (Jul 2013) and Ms Kieley Robinson (Jun 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Clayden | England | 47 years | Jul 2013 | - | Director |
Ms Kieley Robinson | England | 46 years | Jun 2023 | - | Director |
MC BUILD (TOTNES) LTD financials
Mc Build (Totnes) Ltd's latest turnover from August 2022 is estimated at £776.5 thousand and the company has net assets of £425.6 thousand. According to their latest financial statements, Mc Build (Totnes) Ltd has 1 employee and maintains cash reserves of £423.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | |||||||||
Tax | |||||||||
Profit After Tax | |||||||||
Dividends Paid | |||||||||
Retained Profit | |||||||||
Employee Costs | |||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 65,350 | 46,948 | 58,257 | 44,582 | 21,851 | 8,135 | 10,840 | 6,619 | 8,825 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 65,350 | 46,948 | 58,257 | 44,582 | 21,851 | 8,135 | 10,840 | 6,619 | 8,825 |
Stock & work in progress | 98,019 | 660,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 524,316 | 548,562 | 401,487 | 527,086 | 495,035 | 335,826 | 237,338 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 8,145 | 10,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 423,355 | 4,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 529,519 | 676,580 | 524,316 | 548,562 | 401,487 | 527,086 | 495,035 | 335,826 | 237,338 |
total assets | 594,869 | 723,528 | 582,573 | 593,144 | 423,338 | 535,221 | 505,875 | 342,445 | 246,163 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 439,492 | 500,990 | 311,108 | 526,530 | 463,162 | 273,225 | 247,056 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 97,967 | 569,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 97,967 | 569,056 | 439,492 | 500,990 | 311,108 | 526,530 | 463,162 | 273,225 | 247,056 |
loans | 0 | 47,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 1,435 | 1,420 | 1,390 | 1,395 | 1,325 | 3,500 | 2,025 |
other liabilities | 55,000 | 80,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 16,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 71,337 | 127,500 | 51,435 | 1,420 | 1,390 | 1,395 | 1,325 | 3,500 | 2,025 |
total liabilities | 169,304 | 696,556 | 490,927 | 502,410 | 312,498 | 527,925 | 464,487 | 276,725 | 249,081 |
net assets | 425,565 | 26,972 | 91,646 | 90,734 | 110,840 | 7,296 | 41,388 | 65,720 | -2,918 |
total shareholders funds | 425,565 | 26,972 | 91,646 | 90,734 | 110,840 | 7,296 | 41,388 | 65,720 | -2,918 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 21,782 | 0 | |||||||
Amortisation | 0 | 0 | |||||||
Tax | |||||||||
Stock | -562,882 | 660,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,466 | -513,705 | -24,246 | 147,075 | -125,599 | 32,051 | 159,209 | 98,488 | 237,338 |
Creditors | 0 | -439,492 | -61,498 | 189,882 | -215,422 | 63,368 | 189,937 | 26,169 | 247,056 |
Accruals and Deferred Income | -471,089 | 567,621 | 15 | 30 | -5 | 70 | -2,175 | 1,475 | 2,025 |
Deferred Taxes & Provisions | 16,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -47,500 | 47,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -25,000 | 30,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 419,142 | 4,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 419,142 | 4,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
August 2022turnover
776.5k
-79%
operating profit
490.2k
0%
gross margin
14.2%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
425.6k
+14.78%
total assets
594.9k
-0.18%
cash
423.4k
+99.49%
net assets
Total assets minus all liabilities
mc build (totnes) ltd company details
company number
08597782
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
July 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
dundridge gardens harberton, totnes, TQ9 7PP
last accounts submitted
August 2022
mc build (totnes) 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 mc build (totnes) ltd.
mc build (totnes) ltd Companies House Filings - See Documents
date | description | view/download |
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