mac2cash ltd

mac2cash ltd Company Information

Share MAC2CASH LTD
Live 
Young

Company Number

09433434

Industry

Dormant Company

 

Shareholders

restore technology ltd

Group Structure

View All

Contact

Registered Address

cardington point telford way, bedford, MK42 0PQ

mac2cash ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MAC2CASH LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

mac2cash ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MAC2CASH LTD at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

mac2cash ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of MAC2CASH LTD at £1 based on Net Assets of £2 and 0.57x industry multiple (adjusted for liquidity).

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Mac2cash Ltd Overview

Mac2cash Ltd is a live company located in bedford, MK42 0PQ with a Companies House number of 09433434. It operates in the dormant company sector, SIC Code 99999. Founded in February 2015, it's largest shareholder is restore technology ltd with a 100% stake. Mac2cash Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Mac2cash Ltd Health Check

There is insufficient data available to calculate a health check for Mac2Cash Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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MAC2CASH LTD financials

EXPORTms excel logo

Mac2Cash Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Mac2Cash Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover000000000
Other Income Or Grants000000000
Cost Of Sales000000000
Gross Profit000000000
Admin Expenses000000000
Operating Profit000000000
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit000000000
Tax000000000
Profit After Tax000000000
Dividends Paid000000000
Retained Profit000000000
Employee Costs000000000
Number Of Employees000000000
EBITDA*000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000200000
Debtors (Due After 1 year)000000000
Total Fixed Assets000200000
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors222000000
Misc Debtors000000000
Cash000010000
misc current assets000000000
total current assets222010000
total assets222210000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities000000000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities000000000
net assets222210000
total shareholders funds222210000
Dec 2023Dec 2022Dec 2021Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit000000000
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors002000000
Creditors000000000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations00-2000000
Investing Activities
capital expenditure000000000
Change in Investments000200000
cash flow from investments000-200000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue001110000
interest000000000
cash flow from financing001110000
cash and cash equivalents
cash00-1-110000
overdraft000000000
change in cash00-1-110000

mac2cash ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mac2cash Ltd Competitor Analysis

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Perform a competitor analysis for mac2cash ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other young companies, companies in MK42 area or any other competitors across 12 key performance metrics.

mac2cash ltd Ownership

MAC2CASH LTD group structure

Mac2Cash Ltd has no subsidiary companies.

Ultimate parent company

2 parents

MAC2CASH LTD

09433434

MAC2CASH LTD Shareholders

restore technology ltd 100%

mac2cash ltd directors

Mac2Cash Ltd currently has 4 directors. The longest serving directors include Mr Charles Skinner (Sep 2023) and Mr Daniel Baker (Nov 2023).

officercountryagestartendrole
Mr Charles SkinnerEngland64 years Sep 2023- Director
Mr Daniel BakerEngland45 years Nov 2023- Director
Mr Uxsheay ChotaiEngland36 years Apr 2024- Director
Mr Iain HulmesEngland57 years Apr 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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mac2cash ltd company details

company number

09433434

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 2015

age

9

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

cardington point telford way, bedford, MK42 0PQ

Bank

-

Legal Advisor

-

mac2cash 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 mac2cash ltd.

mac2cash ltd 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.

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mac2cash ltd Companies House Filings - See Documents

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