Pomanda estimates the enterprise value of MACSTAFF LIMITED at £76.8k based on a Turnover of £139.9k and 0.55x industry multiple (adjusted for size and gross margin).
macstaff limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MACSTAFF LIMITED at £0 based on an EBITDA of £-23.4k and a 4.02x industry multiple (adjusted for size and gross margin).
macstaff limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MACSTAFF LIMITED at £0 based on Net Assets of £-4.9k and 2.13x industry multiple (adjusted for liquidity).
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Macstaff LimitedOverview
Macstaff Limited is a live company located in bristol, BS40 8XF with a Companies House number of 09861598. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder is
anthony mccormack
with a 80% stake. Macstaff Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£139.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Macstaff Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £139.9k, make it smaller than the average company (£3.7m)
£139.9k - Macstaff Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.2%)
-2% - Macstaff Limited
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Macstaff Limited
38.1% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (5.7%)
-17.1% - Macstaff Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Macstaff Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Macstaff Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is less efficient (£145.9k)
£69.9k - Macstaff Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (36 days)
6 days - Macstaff Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Macstaff Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macstaff Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (26 weeks)
6 weeks - Macstaff Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153%, this is a higher level of debt than the average (58.8%)
153% - Macstaff Limited
58.8% - Industry AVG
MACSTAFF LIMITED financials
EXPORT
Macstaff Limited's latest turnover from March 2024 is estimated at £139.9 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, Macstaff Limited has 2 employees and maintains cash reserves of £963 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
139,883
146,838
187,864
150,606
201,812
256,507
82,055
179,541
Other Income Or Grants
Cost Of Sales
86,549
90,002
116,547
94,435
125,040
159,635
50,865
109,783
Gross Profit
53,334
56,836
71,317
56,171
76,773
96,871
31,189
69,758
Admin Expenses
77,249
55,138
55,590
49,398
76,600
97,672
43,911
52,701
Operating Profit
-23,915
1,698
15,727
6,773
173
-801
-12,722
17,057
Interest Payable
1,173
1,365
1,004
458
Interest Receivable
1,031
1,538
212
15
6
26
29
11
Pre-Tax Profit
-24,057
1,870
14,935
6,331
179
-775
-12,693
17,069
Tax
-355
-2,838
-1,203
-34
-3,414
Profit After Tax
-24,057
1,515
12,097
5,128
145
-775
-12,693
13,655
Dividends Paid
Retained Profit
-24,057
1,515
12,097
5,128
145
-775
-12,693
13,655
Employee Costs
93,028
89,534
84,505
80,333
119,322
77,136
36,365
71,130
Number Of Employees
2
2
2
2
3
2
1
2
EBITDA*
-23,406
2,238
16,158
7,020
493
-484
-12,433
17,217
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
1,590
2,099
1,720
872
1,119
1,439
1,282
1,238
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
4,268
Total Fixed Assets
5,858
2,099
1,720
872
1,119
1,439
1,282
1,238
Stock & work in progress
Trade Debtors
2,392
4,770
15,571
8,925
6,900
5,754
15,072
Group Debtors
Misc Debtors
1,514
Cash
963
38,296
34,066
22,461
7,463
4,291
2,622
9,083
misc current assets
total current assets
3,355
43,066
49,637
31,386
14,363
5,805
8,376
24,155
total assets
9,213
45,165
51,357
32,258
15,482
7,244
9,658
25,393
Bank overdraft
3,034
3,034
3,034
417
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,136
14,103
18,953
11,698
15,050
6,957
8,596
11,638
total current liabilities
8,170
17,137
21,987
12,115
15,050
6,957
8,596
11,638
loans
5,928
8,856
11,713
14,583
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,928
8,856
11,713
14,583
total liabilities
14,098
25,993
33,700
26,698
15,050
6,957
8,596
11,638
net assets
-4,885
19,172
17,657
5,560
432
287
1,062
13,755
total shareholders funds
-4,885
19,172
17,657
5,560
432
287
1,062
13,755
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-23,915
1,698
15,727
6,773
173
-801
-12,722
17,057
Depreciation
509
540
431
247
320
317
289
160
Amortisation
Tax
-355
-2,838
-1,203
-34
-3,414
Stock
Debtors
1,890
-10,801
6,646
2,025
5,386
-4,240
-9,318
15,072
Creditors
Accruals and Deferred Income
-8,967
-4,850
7,255
-3,352
8,093
-1,639
-3,042
11,638
Deferred Taxes & Provisions
Cash flow from operations
-34,263
7,834
13,929
440
3,166
2,117
-6,157
10,369
Investing Activities
capital expenditure
-919
-1,279
-474
-333
-1,398
Change in Investments
cash flow from investments
-919
-1,279
-474
-333
-1,398
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,928
-2,857
-2,870
14,583
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-142
173
-792
-443
6
26
29
11
cash flow from financing
-3,070
-2,684
-3,662
14,140
6
26
29
111
cash and cash equivalents
cash
-37,333
4,230
11,605
14,998
3,172
1,669
-6,461
9,083
overdraft
2,617
417
change in cash
-37,333
4,230
8,988
14,581
3,172
1,669
-6,461
9,083
macstaff 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 macstaff limited. Get real-time insights into macstaff limited's credit score, group structure and payment trends.
Perform a competitor analysis for macstaff limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS40 area or any other competitors across 12 key performance metrics.
macstaff limited Ownership
MACSTAFF LIMITED group structure
Macstaff Limited has no subsidiary companies.
Ultimate parent company
MACSTAFF LIMITED
09861598
MACSTAFF LIMITED Shareholders
The largest shareholders in Macstaff Limited include Anthony Mccormack and Sarah Mccormack.
anthony mccormack
80%
sarah mccormack
20%
macstaff limited directors
Macstaff Limited currently has 2 directors.
The longest serving directors include
Mr Anthony McCormack (Nov 2015) and
Ms Sarah McCormack (Nov 2015).
82990 - Other business support service activities n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
UNDERWOOD LAMB PROFESSIONAL SERVICES LTD
auditor
-
address
unit 4c, fairseat workshops, stoke hill, bristol, BS40 8XF
Bank
-
Legal Advisor
-
macstaff 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 macstaff limited.
macstaff limited Capital Raised & Share Issues BETA
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macstaff limitedCompanies House Filings - See Documents
