Mcm Finishing Limited

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mcm finishing limited Company Information

Company Number

09099190

Next Accounts

Sep 2025

Directors

Paul Turner

Matthew Risidore

Shareholders

paul david turner

ann esther turner

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Group Structure

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Industry

Manufacture of other builders' carpentry and joinery

Registered Address

unit 13-14 robert way, wickford, SS11 8DD

Website

mandlpartnership.co.uk

mcm finishing limited Estimated Valuation

£389.6k

Pomanda estimates the enterprise value of MCM FINISHING LIMITED at £389.6k based on a Turnover of £1.1m and 0.36x industry multiple (adjusted for size and gross margin).

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Mcm Finishing Limited is a live company located in wickford, SS11 8DD with a Companies House number of 09099190. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in June 2014, it's largest shareholder is paul david turner with a 51% stake. Mcm Finishing Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded Mcm Finishing Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.5%)

EXPORT

Mcm Finishing Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £97.4 thousand. According to their latest financial statements, Mcm Finishing Limited has 17 employees and maintains cash reserves of £42 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	1,085,486	1,011,195	903,196	1,082,009	1,001,642	1,009,063	963,012	773,613	361,294	159,128
Other Income Or Grants
Cost Of Sales	778,864	719,767	634,903	762,126	725,969	750,696	700,966	554,663	258,736	112,711
Gross Profit	306,622	291,428	268,293	319,884	275,673	258,367	262,046	218,950	102,558	46,417
Admin Expenses	301,483	265,144	237,400	296,245	287,568	242,292	256,460	197,410	99,678	45,889
Operating Profit	5,139	26,284	30,893	23,639	-11,895	16,075	5,586	21,540	2,880	528
Interest Payable
Interest Receivable	1,618	660	47	22	170	177	159	64	63	26
Pre-Tax Profit	6,757	26,944	30,940	23,662	-11,725	16,252	5,746	21,604	2,943	553
Tax	-1,689	-5,119	-5,879	-4,496		-3,088	-1,092	-4,321	-588	-116
Profit After Tax	5,068	21,825	25,061	19,166	-11,725	13,164	4,654	17,283	2,354	437
Dividends Paid
Retained Profit	5,068	21,825	25,061	19,166	-11,725	13,164	4,654	17,283	2,354	437
Employee Costs	576,144	490,033	436,420	479,005	543,049	535,690	518,772	422,563	111,638	54,398
Number Of Employees	17	15	14	17	18	18	18	15	4	2
EBITDA*	5,264	26,431	30,972	23,700	-11,823	16,160	5,685	21,658	3,017	528

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	711	836	983	346	407	479	564	663	781
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	711	836	983	346	407	479	564	663	781
Stock & work in progress
Trade Debtors	121,530	131,090	125,512	125,922	102,893	92,531	85,399	64,791	48,377	21,492
Group Debtors
Misc Debtors
Cash	42,038	19,600	18,114	19,179	25,410	19,857	27,255	36,520	14,800	10,228
misc current assets
total current assets	163,568	150,690	143,626	145,101	128,303	112,388	112,654	101,311	63,177	31,720
total assets	164,279	151,526	144,609	145,447	128,710	112,867	113,218	101,974	63,958	31,720
Bank overdraft
Bank loan
Trade Creditors	8,632	6,360	25,863	50,619	6,956	2,799	5,304	3,044	61,067	31,183
Group/Directors Accounts						2,063	4,254	6,714
other short term finances
hp & lease commitments
other current liabilities	58,083	52,638	48,252	49,395	95,487	70,013	78,832	72,042
total current liabilities	66,715	58,998	74,115	100,014	102,443	74,875	88,390	81,800	61,067	31,183
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	177	209
total long term liabilities	177	209
total liabilities	66,892	59,207	74,115	100,014	102,443	74,875	88,390	81,800	61,067	31,183
net assets	97,387	92,319	70,494	45,433	26,267	37,992	24,828	20,174	2,891	537
total shareholders funds	97,387	92,319	70,494	45,433	26,267	37,992	24,828	20,174	2,891	537

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	5,139	26,284	30,893	23,639	-11,895	16,075	5,586	21,540	2,880	528
Depreciation	125	147	79	61	72	85	99	118	137
Amortisation
Tax	-1,689	-5,119	-5,879	-4,496		-3,088	-1,092	-4,321	-588	-116
Stock
Debtors	-9,560	5,578	-410	23,029	10,362	7,132	20,608	16,414	26,885	21,492
Creditors	2,272	-19,503	-24,756	43,663	4,157	-2,505	2,260	-58,023	29,884	31,183
Accruals and Deferred Income	5,445	4,386	-1,143	-46,092	25,474	-8,819	6,790	72,042
Deferred Taxes & Provisions	-32	209
Cash flow from operations	20,820	826	-396	-6,254	7,446	-5,384	-6,965	14,942	5,428	10,103
Investing Activities
capital expenditure			-716						-918
Change in Investments
cash flow from investments			-716						-918
Financing Activities
Bank loans
Group/Directors Accounts					-2,063	-2,191	-2,460	6,714
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue										100
interest	1,618	660	47	22	170	177	159	64	63	26
cash flow from financing	1,618	660	47	22	-1,893	-2,014	-2,301	6,778	63	126
cash and cash equivalents
cash	22,438	1,486	-1,065	-6,231	5,553	-7,398	-9,265	21,720	4,572	10,228
overdraft
change in cash	22,438	1,486	-1,065	-6,231	5,553	-7,398	-9,265	21,720	4,572	10,228

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mcm finishing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SS11 area or any other competitors across 12 key performance metrics.

MCM FINISHING LIMITED group structure

Mcm Finishing Limited has no subsidiary companies.

Ultimate parent company

MCM FINISHING LIMITED

09099190

MCM FINISHING LIMITED Shareholders

paul david turner	51%
ann esther turner	48%
matthew risidore	1%

Mcm Finishing Limited currently has 2 directors. The longest serving directors include Mr Paul Turner (Jun 2014) and Mr Matthew Risidore (Jun 2023).

officer	country	age	start	end	role
Mr Paul Turner	United Kingdom	70 years	Jun 2014	-	Director
Mr Matthew Risidore	United Kingdom	37 years	Jun 2023	-	Director

P&L

December 2023

turnover

1.1m

+7%

operating profit

5.1k

gross margin

28.3%

-1.99%

turnover

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

Balance Sheet

December 2023

net assets

97.4k

+0.05%

total assets

164.3k

+0.08%

cash

42k

+1.14%

net assets

Total assets minus all liabilities

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company number

09099190

Type

Private limited with Share Capital

industry

16230 - Manufacture of other builders' carpentry and joinery

incorporation date

June 2014

ultimate parent company

None

previous names

N/A

address

unit 13-14 robert way, wickford, SS11 8DD

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 finishing limited.

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mcm finishing limited Company Information

mcm finishing limited Estimated Valuation

mcm finishing limited Estimated Valuation

mcm finishing limited Estimated Valuation

Mcm Finishing Limited Overview

Mcm Finishing Limited Health Check

MCM FINISHING LIMITED financials

mcm finishing limited Credit Report and Business Information

Mcm Finishing Limited Competitor Analysis

mcm finishing limited Ownership

mcm finishing limited directors

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mcm finishing limited Companies House Filings - See Documents