mach & cie. ltd.
mach & cie. ltd. Company Information
Company Number
09040863
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
geiger & mach group gmbh
Group Structure
View All
Contact
Registered Address
69 great hampton street, birmingham, B18 6EW
Website
-mach & cie. ltd. Estimated Valuation
Pomanda estimates the enterprise value of MACH & CIE. LTD. at £298.3k based on a Turnover of £735.5k and 0.41x industry multiple (adjusted for size and gross margin).
mach & cie. ltd. Estimated Valuation
Pomanda estimates the enterprise value of MACH & CIE. LTD. at £0 based on an EBITDA of £-5.6k and a 3.09x industry multiple (adjusted for size and gross margin).
mach & cie. ltd. Estimated Valuation
Pomanda estimates the enterprise value of MACH & CIE. LTD. at £154.4k based on Net Assets of £59.8k and 2.58x industry multiple (adjusted for liquidity).
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Mach & Cie. Ltd. Overview
Mach & Cie. Ltd. is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 09040863. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2014, it's largest shareholder was geiger & mach group gmbh with a 100% stake. The last turnover for Mach & Cie. Ltd. was estimated at £735.5k.
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Mach & Cie. Ltd. Health Check
Pomanda's financial health check has awarded Mach & Cie. Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £735.5k, make it smaller than the average company (£3.1m)
- Mach & Cie. Ltd.
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.9%)
- Mach & Cie. Ltd.
2.9% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (37%)
- Mach & Cie. Ltd.
37% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5%)
- Mach & Cie. Ltd.
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
- Mach & Cie. Ltd.
24 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Mach & Cie. Ltd.
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £245.2k, this is more efficient (£143k)
- Mach & Cie. Ltd.
£143k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (42 days)
- Mach & Cie. Ltd.
42 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
- Mach & Cie. Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mach & Cie. Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mach & Cie. Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (66.1%)
79.5% - Mach & Cie. Ltd.
66.1% - Industry AVG
MACH & CIE. LTD. financials
Mach & Cie. Ltd.'s latest turnover from December 2020 is estimated at £735.5 thousand and the company has net assets of £59.8 thousand. According to their latest financial statements, we estimate that Mach & Cie. Ltd. has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,666 | 10,595 | 11,410 | 5,161 | 217 | 1,959 | 676 |
| Intangible Assets | 0 | 0 | 0 | 246 | 838 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,666 | 10,596 | 11,410 | 5,408 | 1,056 | 1,959 | 677 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 281,911 | 425,396 | 255,192 | 375,970 | 109,088 | 2,307 | 5,091 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 13,500 | 75,033 | 65,113 | 7,667 | 1,196 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 281,911 | 425,396 | 268,692 | 451,003 | 174,201 | 9,974 | 6,287 |
| total assets | 291,577 | 435,992 | 280,102 | 456,410 | 175,257 | 11,933 | 6,963 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,341 | 15,212 | 241,834 | 413,098 | 161,473 | 9,578 | 6,032 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,341 | 15,212 | 241,834 | 413,098 | 161,473 | 9,578 | 6,032 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 221,445 | 355,398 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 221,445 | 355,399 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 231,787 | 370,610 | 241,834 | 413,098 | 161,473 | 9,578 | 6,032 |
| net assets | 59,790 | 65,382 | 38,268 | 43,313 | 13,783 | 2,355 | 931 |
| total shareholders funds | 59,790 | 65,382 | 38,268 | 43,313 | 13,783 | 2,355 | 931 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,411 | 649 | 798 | 1,230 | 607 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -143,486 | 170,205 | -120,778 | 266,882 | 106,781 | -2,784 | 5,090 |
| Creditors | -4,870 | -226,623 | -171,263 | 251,624 | 151,895 | 3,546 | 6,032 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -133,953 | 355,398 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -13,500 | -61,533 | 9,920 | 57,446 | 6,472 | 1,196 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -13,500 | -61,533 | 9,920 | 57,446 | 6,472 | 1,196 |
mach & cie. ltd. Credit Report and Business Information
Mach & Cie. Ltd. Competitor Analysis
Perform a competitor analysis for mach & cie. ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.
mach & cie. ltd. Ownership
MACH & CIE. LTD. group structure
Mach & Cie. Ltd. has no subsidiary companies.
Ultimate parent company
MACH & CIE. LTD.
09040863
mach & cie. ltd. directors
Mach & Cie. Ltd. currently has 1 director, Mr Andreas Mach serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andreas Mach | Germany | 64 years | May 2014 | - | Director |
P&L
December 2020turnover
735.5k
-32%
operating profit
-5.6k
0%
gross margin
16.1%
-5.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
59.8k
-0.09%
total assets
291.6k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mach & cie. ltd. company details
company number
09040863
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
capitalplan solutions limited (June 2018)
accountant
-
auditor
-
address
69 great hampton street, birmingham, B18 6EW
Bank
-
Legal Advisor
-
mach & cie. 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 mach & cie. ltd..
mach & cie. ltd. Companies House Filings - See Documents
| date | description | view/download |
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