maclec limited
maclec limited Company Information
Group Structure
View All
Industry
Electrical installation
Registered Address
21 cheapside, liverpool, L2 2DY
Website
maclec.co.ukmaclec limited Estimated Valuation
Pomanda estimates the enterprise value of MACLEC LIMITED at £266k based on a Turnover of £829.1k and 0.32x industry multiple (adjusted for size and gross margin).
maclec limited Estimated Valuation
Pomanda estimates the enterprise value of MACLEC LIMITED at £314.9k based on an EBITDA of £92.5k and a 3.41x industry multiple (adjusted for size and gross margin).
maclec limited Estimated Valuation
Pomanda estimates the enterprise value of MACLEC LIMITED at £648.9k based on Net Assets of £265.1k and 2.45x industry multiple (adjusted for liquidity).
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Maclec Limited Overview
Maclec Limited is a live company located in liverpool, L2 2DY with a Companies House number of 09328513. It operates in the electrical installation sector, SIC Code 43210. Founded in November 2014, it's largest shareholder is paul mckay with a 70% stake. Maclec Limited is a established, small sized company, Pomanda has estimated its turnover at £829.1k with declining growth in recent years.
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Maclec Limited Health Check
Pomanda's financial health check has awarded Maclec Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £829.1k, make it smaller than the average company (£1.8m)
- Maclec Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.6%)
- Maclec Limited
8.6% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (26.4%)
- Maclec Limited
26.4% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (6.7%)
- Maclec Limited
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Maclec Limited
18 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Maclec Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £276.4k, this is more efficient (£145.7k)
- Maclec Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (57 days)
- Maclec Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (41 days)
- Maclec Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maclec Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maclec Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (58.5%)
36.7% - Maclec Limited
58.5% - Industry AVG
MACLEC LIMITED financials
Maclec Limited's latest turnover from November 2023 is estimated at £829.1 thousand and the company has net assets of £265.1 thousand. According to their latest financial statements, Maclec Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 97,205 | 78,030 | 144,236 | 61,425 | 27,622 | 26,256 | 7,415 | 6,791 | 8,488 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 97,205 | 78,030 | 144,236 | 61,425 | 27,622 | 26,256 | 7,415 | 6,791 | 8,488 |
| Stock & work in progress | |||||||||
| Trade Debtors | 321,814 | 225,413 | 221,501 | 388,198 | 205,956 | 14,298 | |||
| Group Debtors | |||||||||
| Misc Debtors | 124,953 | 25,386 | 36,096 | ||||||
| Cash | 27,600 | 8,952 | 7,796 | ||||||
| misc current assets | |||||||||
| total current assets | 321,814 | 225,413 | 221,501 | 388,198 | 205,956 | 124,953 | 52,986 | 45,048 | 22,094 |
| total assets | 419,019 | 303,443 | 365,737 | 449,623 | 233,578 | 151,209 | 60,401 | 51,839 | 30,582 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 138,952 | 82,893 | 98,729 | 145,779 | 105,776 | 99,375 | 1 | 12,001 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 51,898 | 26,971 | |||||||
| total current liabilities | 138,952 | 82,893 | 98,729 | 145,779 | 105,776 | 99,375 | 51,899 | 26,971 | 12,001 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 14,988 | 24,813 | 38,647 | 43,600 | |||||
| provisions | |||||||||
| total long term liabilities | 14,988 | 24,813 | 38,647 | 43,600 | |||||
| total liabilities | 153,940 | 107,706 | 137,376 | 189,379 | 105,776 | 99,375 | 51,899 | 26,971 | 12,001 |
| net assets | 265,079 | 195,737 | 228,361 | 260,244 | 127,802 | 51,834 | 8,502 | 24,868 | 18,581 |
| total shareholders funds | 265,079 | 195,737 | 228,361 | 260,244 | 127,802 | 51,834 | 8,502 | 24,868 | 18,581 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,376 | 1,697 | 2,122 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 96,401 | 3,912 | -166,697 | 182,242 | 81,003 | 99,567 | -10,710 | 21,798 | 14,298 |
| Creditors | 56,059 | -15,836 | -47,050 | 40,003 | 6,401 | 99,374 | 1 | -12,001 | 12,001 |
| Accruals and Deferred Income | -51,898 | 24,927 | 26,971 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -9,825 | -13,834 | -4,953 | 43,600 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -27,600 | 18,648 | 1,156 | 7,796 | |||||
| overdraft | |||||||||
| change in cash | -27,600 | 18,648 | 1,156 | 7,796 |
maclec limited Credit Report and Business Information
Maclec Limited Competitor Analysis
Perform a competitor analysis for maclec limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
maclec limited Ownership
MACLEC LIMITED group structure
Maclec Limited has no subsidiary companies.
Ultimate parent company
MACLEC LIMITED
09328513
maclec limited directors
Maclec Limited currently has 1 director, Mr Paul McKay serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul McKay | England | 40 years | Nov 2014 | - | Director |
P&L
November 2023turnover
829.1k
+56%
operating profit
92.5k
0%
gross margin
16.7%
-1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
265.1k
+0.35%
total assets
419k
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
maclec limited company details
company number
09328513
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
21 cheapside, liverpool, L2 2DY
Bank
-
Legal Advisor
-
maclec limited 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 maclec limited.
maclec 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 MACLEC LIMITED. This can take several minutes, an email will notify you when this has completed.
maclec limited Companies House Filings - See Documents
| date | description | view/download |
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