mc build (totnes) ltd
mc build (totnes) ltd Company Information
Company Number
08597782
Next Accounts
May 2025
Industry
Construction of commercial buildings
Shareholders
matthew clayden
Group Structure
View All
Contact
Registered Address
dundridge gardens harberton, totnes, TQ9 7PP
Website
-mc build (totnes) ltd Estimated Valuation
Pomanda estimates the enterprise value of MC BUILD (TOTNES) LTD at £1.1m based on a Turnover of £2.5m and 0.44x industry multiple (adjusted for size and gross margin).
mc build (totnes) ltd Estimated Valuation
Pomanda estimates the enterprise value of MC BUILD (TOTNES) LTD at £0 based on an EBITDA of £-63.8k and a 3.59x industry multiple (adjusted for size and gross margin).
mc build (totnes) ltd Estimated Valuation
Pomanda estimates the enterprise value of MC BUILD (TOTNES) LTD at £530.3k based on Net Assets of £352.8k and 1.5x industry multiple (adjusted for liquidity).
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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 £2.5m 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 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£8.5m)
- Mc Build (totnes) Ltd
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5%)
- Mc Build (totnes) Ltd
5% - Industry AVG
Production
with a gross margin of 14.6%, this company has a comparable cost of product (14.6%)
- Mc Build (totnes) Ltd
14.6% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (3.7%)
- Mc Build (totnes) Ltd
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Mc Build (totnes) Ltd
27 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Mc Build (totnes) Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£329.1k)
- Mc Build (totnes) Ltd
£329.1k - 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 61 days, this is more than average (12 days)
- Mc Build (totnes) Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Mc Build (totnes) Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a lower level of debt than the average (70.2%)
60.8% - Mc Build (totnes) Ltd
70.2% - Industry AVG
MC BUILD (TOTNES) LTD financials
Mc Build (Totnes) Ltd's latest turnover from August 2023 is estimated at £2.5 million and the company has net assets of £352.8 thousand. According to their latest financial statements, Mc Build (Totnes) Ltd has 2 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | 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 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,006 | 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 | 0 |
| Investments & Other | 484,717 | 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 | 532,723 | 65,350 | 46,948 | 58,257 | 44,582 | 21,851 | 8,135 | 10,840 | 6,619 | 8,825 |
| Stock & work in progress | 356,257 | 98,019 | 660,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 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 | 0 |
| Misc Debtors | 4,789 | 8,145 | 10,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,948 | 423,355 | 4,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 366,994 | 529,519 | 676,580 | 524,316 | 548,562 | 401,487 | 527,086 | 495,035 | 335,826 | 237,338 |
| total assets | 899,717 | 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 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 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 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 541,464 | 97,967 | 569,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 541,464 | 97,967 | 569,056 | 439,492 | 500,990 | 311,108 | 526,530 | 463,162 | 273,225 | 247,056 |
| loans | 0 | 0 | 47,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,435 | 1,420 | 1,390 | 1,395 | 1,325 | 3,500 | 2,025 |
| other liabilities | 0 | 55,000 | 80,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,425 | 16,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,425 | 71,337 | 127,500 | 51,435 | 1,420 | 1,390 | 1,395 | 1,325 | 3,500 | 2,025 |
| total liabilities | 546,889 | 169,304 | 696,556 | 490,927 | 502,410 | 312,498 | 527,925 | 464,487 | 276,725 | 249,081 |
| net assets | 352,828 | 425,565 | 26,972 | 91,646 | 90,734 | 110,840 | 7,296 | 41,388 | 65,720 | -2,918 |
| total shareholders funds | 352,828 | 425,565 | 26,972 | 91,646 | 90,734 | 110,840 | 7,296 | 41,388 | 65,720 | -2,918 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 20,244 | 21,782 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 258,238 | -562,882 | 660,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,356 | -2,466 | -513,705 | -24,246 | 147,075 | -125,599 | 32,051 | 159,209 | 98,488 | 237,338 |
| Creditors | 0 | 0 | -439,492 | -61,498 | 189,882 | -215,422 | 63,368 | 189,937 | 26,169 | 247,056 |
| Accruals and Deferred Income | 443,497 | -471,089 | 567,621 | 15 | 30 | -5 | 70 | -2,175 | 1,475 | 2,025 |
| Deferred Taxes & Provisions | -10,912 | 16,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 484,717 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -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 | 0 |
| other long term liabilities | -55,000 | -25,000 | 30,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -417,407 | 419,142 | 4,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -417,407 | 419,142 | 4,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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, whether from the CONSTRUCTION sector, other small companies, companies in TQ9 area or any other competitors across 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 | 47 years | Jul 2013 | - | Director | |
| Ms Kieley Robinson | England | 46 years | Jun 2023 | - | Director |
P&L
August 2023turnover
2.5m
+218%
operating profit
-84k
0%
gross margin
14.6%
+3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
352.8k
-0.17%
total assets
899.7k
+0.51%
cash
5.9k
-0.99%
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
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
dundridge gardens harberton, totnes, TQ9 7PP
Bank
-
Legal Advisor
-
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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