mountfield house, 661 high street, kingswinford, west midlands, DY6 8AL
Website
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mcn guest properties limitedEstimated Valuation
£422.5k
Pomanda estimates the enterprise value of MCN GUEST PROPERTIES LIMITED at £422.5k based on a Turnover of £1.3m and 0.33x industry multiple (adjusted for size and gross margin).
mcn guest properties limitedEstimated Valuation
£234.7k
Pomanda estimates the enterprise value of MCN GUEST PROPERTIES LIMITED at £234.7k based on an EBITDA of £92.6k and a 2.54x industry multiple (adjusted for size and gross margin).
mcn guest properties limitedEstimated Valuation
£719.2k
Pomanda estimates the enterprise value of MCN GUEST PROPERTIES LIMITED at £719.2k based on Net Assets of £518.9k and 1.39x industry multiple (adjusted for liquidity).
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Mcn Guest Properties LimitedOverview
Mcn Guest Properties Limited is a live company located in kingswinford, DY6 8AL with a Companies House number of 09624988. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2015, it's largest shareholder is
nikki louise collins
with a 49.3% stake. Mcn Guest Properties Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mcn Guest Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.4m)
£1.3m - Mcn Guest Properties Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.1%)
6% - Mcn Guest Properties Limited
7.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.1%)
9.3% - Mcn Guest Properties Limited
26.1% - Industry AVG
Profitability
an operating margin of 7.3% make it as profitable than the average company (7.3%)
7.3% - Mcn Guest Properties Limited
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Mcn Guest Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Mcn Guest Properties Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £423.6k, this is more efficient (£286.9k)
£423.6k - Mcn Guest Properties Limited
£286.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (29 days)
41 days - Mcn Guest Properties Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (30 days)
204 days - Mcn Guest Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcn Guest Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcn Guest Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.9%, this is a lower level of debt than the average (72.9%)
55.9% - Mcn Guest Properties Limited
72.9% - Industry AVG
MCN GUEST PROPERTIES LIMITED financials
EXPORT
Mcn Guest Properties Limited's latest turnover from September 2024 is estimated at £1.3 million and the company has net assets of £518.9 thousand. According to their latest financial statements, Mcn Guest Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
1,270,651
1,406,808
1,110,469
1,060,520
1,021,424
984,616
1,071,122
936,561
1,181,065
Other Income Or Grants
Cost Of Sales
1,152,963
1,272,737
1,003,407
968,077
920,859
883,725
957,971
828,355
1,043,442
Gross Profit
117,688
134,071
107,062
92,443
100,565
100,891
113,151
108,206
137,623
Admin Expenses
25,136
46,782
29,715
21,159
17,427
25,271
22,546
51,675
117,762
Operating Profit
92,552
87,289
77,347
71,284
83,138
75,620
90,605
56,531
19,861
Interest Payable
Interest Receivable
Pre-Tax Profit
92,552
87,289
77,347
71,284
83,138
75,620
90,605
56,531
19,861
Tax
-23,138
-21,822
-14,696
-13,544
-15,796
-14,368
-17,215
-10,741
-3,972
Profit After Tax
69,414
65,467
62,651
57,740
67,342
61,252
73,390
45,790
15,889
Dividends Paid
Retained Profit
69,414
65,467
62,651
57,740
67,342
61,252
73,390
45,790
15,889
Employee Costs
151,833
143,006
134,669
132,771
129,635
127,666
126,425
124,936
81,498
Number Of Employees
3
3
3
3
3
3
3
3
2
EBITDA*
92,552
87,289
77,347
71,284
83,138
75,620
90,605
56,531
19,861
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
1,030,675
1,030,675
865,777
865,777
865,777
865,777
865,777
740,183
Intangible Assets
Investments & Other
740,183
Debtors (Due After 1 year)
Total Fixed Assets
1,030,675
1,030,675
865,777
865,777
865,777
865,777
865,777
740,183
740,183
Stock & work in progress
Trade Debtors
145,264
144,758
115,921
81,452
11,391
1,641
6,264
2,830
610
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
145,264
144,758
115,921
81,452
11,391
1,641
6,264
2,830
610
total assets
1,175,939
1,175,433
981,698
947,229
877,168
867,418
872,041
743,013
740,793
Bank overdraft
Bank loan
Trade Creditors
647,254
707,162
569,894
589,076
613,505
671,097
736,972
681,334
724,604
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
647,254
707,162
569,894
589,076
613,505
671,097
736,972
681,334
724,604
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,750
18,750
27,750
36,750
provisions
total long term liabilities
9,750
18,750
27,750
36,750
total liabilities
657,004
725,912
597,644
625,826
613,505
671,097
736,972
681,334
724,604
net assets
518,935
449,521
384,054
321,403
263,663
196,321
135,069
61,679
16,189
total shareholders funds
518,935
449,521
384,054
321,403
263,663
196,321
135,069
61,679
16,189
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
92,552
87,289
77,347
71,284
83,138
75,620
90,605
56,531
19,861
Depreciation
Amortisation
Tax
-23,138
-21,822
-14,696
-13,544
-15,796
-14,368
-17,215
-10,741
-3,972
Stock
Debtors
506
28,837
34,469
70,061
9,750
-4,623
3,434
2,220
610
Creditors
-59,908
137,268
-19,182
-24,429
-57,592
-65,875
55,638
-43,270
724,604
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,000
173,898
9,000
-36,750
125,594
300
739,883
Investing Activities
capital expenditure
-164,898
-125,594
-740,183
Change in Investments
-740,183
740,183
cash flow from investments
-164,898
-125,594
-740,183
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,000
-9,000
-9,000
36,750
share issue
-300
300
interest
cash flow from financing
-9,000
-9,000
-9,000
36,750
-300
300
cash and cash equivalents
cash
overdraft
change in cash
mcn guest properties 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 mcn guest properties limited. Get real-time insights into mcn guest properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for mcn guest properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DY6 area or any other competitors across 12 key performance metrics.
mcn guest properties limited Ownership
MCN GUEST PROPERTIES LIMITED group structure
Mcn Guest Properties Limited has no subsidiary companies.
Ultimate parent company
MCN GUEST PROPERTIES LIMITED
09624988
MCN GUEST PROPERTIES LIMITED Shareholders
The largest shareholders in Mcn Guest Properties Limited include Nikki Louise Collins and Carole Margaret Guest.
nikki louise collins
49.33%
carole margaret guest
25.33%
malcolm paul guest
25.33%
mcn guest properties limited directors
Mcn Guest Properties Limited currently has 3 directors.
The longest serving directors include
Mrs Nikki Collins (Jun 2015) and
Mrs Carole Guest (Jun 2015).
mountfield house, 661 high street, kingswinford, west midlands, DY6 8AL
Bank
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Legal Advisor
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mcn guest properties 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 mcn guest properties limited.
mcn guest properties limited Capital Raised & Share Issues BETA
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mcn guest properties limitedCompanies House Filings - See Documents
