mac security consulting limited
mac security consulting limited Company Information
Company Number
09751557
Website
-Registered Address
bridgewater house caspian road, altrincham, cheshire, WA14 5HH
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Mary Culshaw9 Years
Shareholders
mary agnes culshaw 100%
mac security consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MAC SECURITY CONSULTING LIMITED at £10.4k based on a Turnover of £23.1k and 0.45x industry multiple (adjusted for size and gross margin).
mac security consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MAC SECURITY CONSULTING LIMITED at £0 based on an EBITDA of £-2.1k and a 3.19x industry multiple (adjusted for size and gross margin).
mac security consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MAC SECURITY CONSULTING LIMITED at £0 based on Net Assets of £-9k and 2.79x industry multiple (adjusted for liquidity).
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Mac Security Consulting Limited Overview
Mac Security Consulting Limited is a live company located in cheshire, WA14 5HH with a Companies House number of 09751557. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2015, it's largest shareholder is mary agnes culshaw with a 100% stake. Mac Security Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £23.1k with declining growth in recent years.
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Mac Security Consulting Limited Health Check
Pomanda's financial health check has awarded Mac Security Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £23.1k, make it smaller than the average company (£277.6k)
- Mac Security Consulting Limited
£277.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7%)
- Mac Security Consulting Limited
7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.5%)
- Mac Security Consulting Limited
55.5% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (8.4%)
- Mac Security Consulting Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Mac Security Consulting Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Mac Security Consulting Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £23.1k, this is less efficient (£109.8k)
- Mac Security Consulting Limited
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (70 days)
- Mac Security Consulting Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (27 days)
- Mac Security Consulting Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mac Security Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mac Security Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 472.3%, this is a higher level of debt than the average (55.5%)
472.3% - Mac Security Consulting Limited
55.5% - Industry AVG
MAC SECURITY CONSULTING LIMITED financials
Mac Security Consulting Limited's latest turnover from August 2023 is estimated at £23.1 thousand and the company has net assets of -£9 thousand. According to their latest financial statements, Mac Security Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 686 | 915 | 1,220 | 1,415 | 510 | 680 | 906 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 686 | 915 | 1,220 | 1,415 | 510 | 680 | 906 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,721 | 1,423 | 4,987 | 20,855 | 32,228 | 72,202 | 82,730 | 50,095 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 10,311 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 8,347 | 0 | 0 |
| total current assets | 1,721 | 1,423 | 4,987 | 20,855 | 42,539 | 80,549 | 82,730 | 50,095 |
| total assets | 2,407 | 2,338 | 6,207 | 22,270 | 43,049 | 81,229 | 83,636 | 50,095 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,667 | 6,172 | 8,517 | 23,408 | 18,422 | 23,673 | 18,646 | 18,996 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,667 | 6,172 | 8,517 | 23,408 | 18,422 | 23,673 | 18,646 | 18,996 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,700 | 3,000 | 1,500 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,700 | 3,000 | 1,500 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,367 | 9,172 | 10,017 | 23,408 | 18,422 | 23,673 | 18,646 | 18,996 |
| net assets | -8,960 | -6,834 | -3,810 | -1,138 | 24,627 | 57,556 | 64,990 | 31,099 |
| total shareholders funds | -8,960 | -6,834 | -3,810 | -1,138 | 24,627 | 57,556 | 64,990 | 31,099 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 298 | -3,564 | -15,868 | -21,684 | -29,663 | -10,528 | 32,635 | 50,095 |
| Creditors | 2,495 | -2,345 | -14,891 | 4,986 | -5,251 | 5,027 | -350 | 18,996 |
| Accruals and Deferred Income | -300 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mac security consulting limited Credit Report and Business Information
Mac Security Consulting Limited Competitor Analysis
Perform a competitor analysis for mac security consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
mac security consulting limited Ownership
MAC SECURITY CONSULTING LIMITED group structure
Mac Security Consulting Limited has no subsidiary companies.
Ultimate parent company
MAC SECURITY CONSULTING LIMITED
09751557
mac security consulting limited directors
Mac Security Consulting Limited currently has 1 director, Ms Mary Culshaw serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Culshaw | United Kingdom | 58 years | Aug 2015 | - | Director |
P&L
August 2023turnover
23.1k
+14%
operating profit
-2.1k
0%
gross margin
25.5%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-9k
+0.31%
total assets
2.4k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
mac security consulting limited company details
company number
09751557
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
bridgewater house caspian road, altrincham, cheshire, WA14 5HH
accountant
-
auditor
-
mac security consulting 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 mac security consulting limited.
mac security consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
