Pomanda estimates the enterprise value of MCS RENTALS LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
mcs rentals limitedEstimated Valuation
£192
Pomanda estimates the enterprise value of MCS RENTALS LIMITED at £192 based on an EBITDA of £67 and a 2.84x industry multiple (adjusted for size and gross margin).
mcs rentals limitedEstimated Valuation
£678.7k
Pomanda estimates the enterprise value of MCS RENTALS LIMITED at £678.7k based on Net Assets of £296.9k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mcs Rentals LimitedOverview
Mcs Rentals Limited is a live company located in st. asaph, LL17 0LP with a Companies House number of 09967657. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in January 2016, it's largest shareholder is
mcs rentals holdings limited
with a 100% stake. Mcs Rentals Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mcs Rentals Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mcs Rentals Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mcs Rentals Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mcs Rentals Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mcs Rentals Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mcs Rentals Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mcs Rentals Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mcs Rentals Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcs Rentals Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcs Rentals Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcs Rentals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcs Rentals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (66.3%)
- - Mcs Rentals Limited
- - Industry AVG
MCS RENTALS LIMITED financials
EXPORT
Mcs Rentals Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £296.9 thousand. According to their latest financial statements, we estimate that Mcs Rentals Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
2,577,630
1,344,572
720,851
460,062
149,664
Other Income Or Grants
Cost Of Sales
1,948,600
986,599
525,364
340,512
109,391
Gross Profit
629,030
357,973
195,487
119,551
40,273
Admin Expenses
-68
5,249,463
-5,207,148
-655,290
-646,041
-43,366
-110,489
-138,130
Operating Profit
68
-5,249,463
5,207,148
1,284,320
1,004,014
238,853
230,040
178,403
Interest Payable
68
57
19
5,472
5,472
Interest Receivable
148
310
607
894
487
Pre-Tax Profit
-5,249,520
5,207,278
1,284,631
999,149
234,275
230,527
178,403
Tax
-989,383
-244,080
-189,838
-44,512
-43,800
-35,680
Profit After Tax
-5,249,520
4,217,895
1,040,551
809,311
189,763
186,727
142,722
Dividends Paid
Retained Profit
-5,249,520
4,217,895
1,040,551
809,311
189,763
186,727
142,722
Employee Costs
355,143
79,689
77,015
75,486
73,781
Number Of Employees
9
2
2
2
2
EBITDA*
68
-5,249,463
5,810,418
2,045,906
1,990,540
553,945
539,894
178,403
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
4,752,236
5,007,200
1,511,325
1,153,536
1,612,084
Intangible Assets
278,796
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,752,236
5,007,200
1,790,121
1,153,536
1,612,084
Stock & work in progress
Trade Debtors
740,036
563,288
303,235
172,956
Group Debtors
297,659
297,659
7,359,814
933,776
Misc Debtors
48,363
519,059
385,094
688,555
394,789
Cash
502,358
118,520
43,448
194,912
2
2
misc current assets
total current assets
297,659
297,659
7,359,814
2,224,533
1,200,867
731,777
1,056,423
394,791
2
total assets
297,659
297,659
7,359,814
6,976,769
6,208,067
2,521,898
2,209,959
2,006,875
2
Bank overdraft
601
601
Bank loan
601
Trade Creditors
185,372
91,835
21,049
32,671
20,368
Group/Directors Accounts
other short term finances
162,133
hp & lease commitments
1,250
72,504
other current liabilities
159
159
128,495
295,509
128,627
89,351
186,589
110,031
total current liabilities
760
760
129,096
480,881
220,462
272,533
220,510
202,903
loans
hp & lease commitments
1,250
Accruals and Deferred Income
other liabilities
1,999,064
2,735,116
provisions
443,450
239,666
45,853
total long term liabilities
2,442,514
2,974,782
45,853
1,250
total liabilities
760
760
129,096
2,923,395
3,195,244
318,386
220,510
204,153
net assets
296,899
296,899
7,230,718
4,053,374
3,012,823
2,203,512
1,989,449
1,802,722
2
total shareholders funds
296,899
296,899
7,230,718
4,053,374
3,012,823
2,203,512
1,989,449
1,802,722
2
Dec 2023
Dec 2022
Dec 2021
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
68
-5,249,463
5,207,148
1,284,320
1,004,014
238,853
230,040
178,403
Depreciation
603,270
761,586
707,730
289,750
309,854
Amortisation
278,796
25,342
Tax
-989,383
-244,080
-189,838
-44,512
-43,800
-35,680
Stock
Debtors
-7,062,155
6,277,467
639,828
394,018
-173,182
466,722
394,789
Creditors
-91,835
93,537
70,786
-11,622
12,303
20,368
Accruals and Deferred Income
-128,336
-132
166,882
39,276
-97,238
76,558
110,031
Deferred Taxes & Provisions
-239,666
203,784
193,813
45,853
Cash flow from operations
68
1,684,356
-1,788,065
1,626,201
1,710,559
619,608
118,233
-121,667
Investing Activities
capital expenditure
4,403,930
-506,622
-4,203,605
-951,677
148,694
-1,612,084
Change in Investments
cash flow from investments
4,403,930
-506,622
-4,203,605
-951,677
148,694
-1,612,084
Financing Activities
Bank loans
601
Group/Directors Accounts
Other Short Term Loans
-162,133
162,133
Long term loans
Hire Purchase and Lease Commitments
-1,250
-72,504
73,754
other long term liabilities
-2,735,116
-736,052
2,735,116
share issue
-1,684,299
24,300
1,659,998
2
interest
-68
-57
129
310
-4,865
-4,578
487
cash flow from financing
533
-1,684,356
-2,734,987
-735,742
2,568,118
180,605
-72,017
1,733,752
2
cash and cash equivalents
cash
-118,520
383,838
75,072
-151,464
194,910
2
overdraft
-601
601
change in cash
601
-119,121
383,838
75,072
-151,464
194,910
2
mcs rentals 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 mcs rentals limited. Get real-time insights into mcs rentals limited's credit score, group structure and payment trends.
Perform a competitor analysis for mcs rentals limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in LL17 area or any other competitors across 12 key performance metrics.
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
TESTEQUITY ACQUISITION LLC
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8 new vision business park, glascoed road, st. asaph, clwyd, LL17 0LP
Bank
-
Legal Advisor
-
mcs rentals 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 mcs rentals limited.
mcs rentals 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 MCS RENTALS LIMITED. This can take several minutes, an email will notify you when this has completed.
mcs rentals limitedCompanies House Filings - See Documents
