Pomanda estimates the enterprise value of MACE INDUSTRIES HOLDINGS LIMITED at £1.2m based on a Turnover of £3.2m and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MACE INDUSTRIES HOLDINGS LIMITED at £0 based on an EBITDA of £-1.4k and a 2.76x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MACE INDUSTRIES HOLDINGS LIMITED at £3m based on Net Assets of £1.3m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mace Industries Holdings LimitedOverview
Mace Industries Holdings Limited is a dissolved company that was located in northampton, NN5 5LF with a Companies House number of 09137706. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder was
anthony arthur mace
with a 51% stake. The last turnover for Mace Industries Holdings Limited was estimated at £3.2m.
Pomanda's financial health check has awarded Mace Industries Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£2.3m)
£3.2m - Mace Industries Holdings Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mace Industries Holdings Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.5%)
17% - Mace Industries Holdings Limited
37.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.6%)
0% - Mace Industries Holdings Limited
5.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (20)
11 - Mace Industries Holdings Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - Mace Industries Holdings Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £293.4k, this is more efficient (£135.9k)
£293.4k - Mace Industries Holdings Limited
£135.9k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (43 days)
142 days - Mace Industries Holdings Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Mace Industries Holdings Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mace Industries Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mace Industries Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (65.1%)
0.1% - Mace Industries Holdings Limited
65.1% - Industry AVG
MACE INDUSTRIES HOLDINGS LIMITED financials
EXPORT
Mace Industries Holdings Limited's latest turnover from October 2019 is estimated at £3.2 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Mace Industries Holdings Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Turnover
3,227,358
4,204,861
5,293,857
Other Income Or Grants
Cost Of Sales
2,678,134
3,494,038
4,377,962
Gross Profit
549,224
710,824
915,895
Admin Expenses
550,577
702,686
-627,701
500
500
Operating Profit
-1,353
8,138
1,543,596
-500
-500
Interest Payable
Interest Receivable
949
949
Pre-Tax Profit
-404
9,088
1,543,596
-500
-500
Tax
-1,727
-293,283
Profit After Tax
-404
7,361
1,250,313
-500
-500
Dividends Paid
Retained Profit
-404
7,361
1,250,313
-500
-500
Employee Costs
458,767
551,070
685,757
Number Of Employees
11
14
18
EBITDA*
-1,353
8,138
1,543,596
-500
-500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
Intangible Assets
Investments & Other
300
300
300
Debtors (Due After 1 year)
Total Fixed Assets
300
300
300
Stock & work in progress
Trade Debtors
1,257,047
1,004,400
1,250,813
Group Debtors
Misc Debtors
Cash
253,149
misc current assets
total current assets
1,257,047
1,257,549
1,250,813
total assets
1,257,047
1,257,549
1,251,113
300
300
Bank overdraft
Bank loan
Trade Creditors
277
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
775
1,700
1,200
700
total current liabilities
277
775
1,700
1,200
700
loans
hp & lease commitments
Accruals and Deferred Income
500
other liabilities
provisions
total long term liabilities
500
total liabilities
777
775
1,700
1,200
700
net assets
1,256,270
1,256,774
1,249,413
-900
-400
total shareholders funds
1,256,270
1,256,774
1,249,413
-900
-400
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
-1,353
8,138
1,543,596
-500
-500
Depreciation
Amortisation
Tax
-1,727
-293,283
Stock
Debtors
252,647
-246,413
1,250,813
Creditors
277
Accruals and Deferred Income
-275
-925
500
500
700
Deferred Taxes & Provisions
Cash flow from operations
-253,998
251,899
200
Investing Activities
capital expenditure
Change in Investments
-300
300
cash flow from investments
300
-300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
949
949
cash flow from financing
849
949
100
cash and cash equivalents
cash
-253,149
253,149
overdraft
change in cash
-253,149
253,149
mace industries holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mace industries holdings limited. Get real-time insights into mace industries holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for mace industries holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NN5 area or any other competitors across 12 key performance metrics.
mace industries holdings limited Ownership
MACE INDUSTRIES HOLDINGS LIMITED group structure
Mace Industries Holdings Limited has no subsidiary companies.
Ultimate parent company
MACE INDUSTRIES HOLDINGS LIMITED
09137706
MACE INDUSTRIES HOLDINGS LIMITED Shareholders
The largest shareholders in Mace Industries Holdings Limited include Anthony Arthur Mace and Kim Lorraine Mace.
anthony arthur mace
51%
kim lorraine mace
34%
luke mace
4%
ben mace
4%
adam mace
4%
todd mace
3%
mace industries holdings limited directors
Mace Industries Holdings Limited currently has 5 directors.
The longest serving directors include
Mr Luke Mace (Jul 2014) and
Mr Anthony Mace (Jul 2014).
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 mace industries holdings limited.
mace industries holdings limited 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.
Click to start generating capital raising & share issue transactions for MACE INDUSTRIES HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
mace industries holdings limitedCompanies House Filings - See Documents
