macc living ltd
macc living ltd Company Information
Company Number
10097502
Website
www.maccliving.comRegistered Address
23 calthorpe road, edgbaston, birmingham, west midlands, B15 1RP
Industry
Development of building projects
Telephone
443339398450
Next Accounts Due
January 2025
Group Structure
View All
Directors
Nazim Nathani8 Years
Shareholders
nazim nathani 90%
sanjay kumar agarwal 10%
macc living ltd Estimated Valuation
The estimated valuation range for macc living ltd, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £2.2m
macc living ltd Estimated Valuation
The estimated valuation range for macc living ltd, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £2.2m
macc living ltd Estimated Valuation
The estimated valuation range for macc living ltd, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £2.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Macc Living Ltd AI Business Plan
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Macc Living Ltd Overview
Macc Living Ltd is a live company located in birmingham, B15 1RP with a Companies House number of 10097502. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2016, it's largest shareholder is nazim nathani with a 90% stake. Macc Living Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.
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Macc Living Ltd Health Check
Pomanda's financial health check has awarded Macc Living Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £4.5m, make it larger than the average company (£2.2m)
- Macc Living Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.5%)
- Macc Living Ltd
2.5% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Macc Living Ltd
25.9% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (7.6%)
- Macc Living Ltd
7.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Macc Living Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Macc Living Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £903.7k, this is more efficient (£280.4k)
- Macc Living Ltd
£280.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Macc Living Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (31 days)
- Macc Living Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is less than average (165 days)
- Macc Living Ltd
165 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Macc Living Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a similar level of debt than the average (73.7%)
79.6% - Macc Living Ltd
73.7% - Industry AVG
macc living ltd Credit Report and Business Information
Macc Living Ltd Competitor Analysis
Perform a competitor analysis for macc living ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
macc living ltd Ownership
MACC LIVING LTD group structure
Macc Living Ltd has no subsidiary companies.
Ultimate parent company
MACC LIVING LTD
10097502
macc living ltd directors
Macc Living Ltd currently has 1 director, Dr Nazim Nathani serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Nazim Nathani | England | 53 years | Apr 2016 | - | Director |
MACC LIVING LTD financials
Macc Living Ltd's latest turnover from April 2023 is estimated at £4.5 million and the company has net assets of £441 thousand. According to their latest financial statements, Macc Living Ltd has 5 employees and maintains cash reserves of £78.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 2 | 3 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 435,542 | 434,118 | 2,966 | 3,650 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 435,542 | 434,118 | 2,966 | 3,650 | 0 | 0 | 0 |
| Stock & work in progress | 380,000 | 420,000 | 1,021,883 | 440,000 | 2,829,272 | 2,910,968 | 1,144,500 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 252,462 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,265,291 | 1,748,689 | 2,287,376 | 4,315,387 | 1,849,974 | 530,299 | 0 |
| Cash | 78,485 | 11,810 | 114,062 | 21,049 | 82,346 | 838,050 | 55,402 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,723,776 | 2,180,499 | 3,423,321 | 4,776,436 | 4,761,592 | 4,279,317 | 1,452,364 |
| total assets | 2,159,318 | 2,614,617 | 3,426,287 | 4,780,086 | 4,761,592 | 4,279,317 | 1,452,364 |
| Bank overdraft | 57,644 | 328,793 | 135,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 944,528 | 1,216,361 | 645,093 | 393,728 | 544,318 | 0 | 307,137 |
| Group/Directors Accounts | 609,065 | 0 | 4,416 | 169,340 | 346,493 | 349,900 | 199,900 |
| other short term finances | 0 | 0 | 0 | 0 | 931,904 | 1,298,477 | 650,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 107,125 | 303,204 | 1,076,695 | 3,037,707 | 1,783,274 | 2,231,491 | 60,300 |
| total current liabilities | 1,718,362 | 1,848,358 | 1,861,204 | 3,600,775 | 3,605,989 | 3,879,868 | 1,217,337 |
| loans | 0 | 57,644 | 540,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 57,644 | 540,000 | 0 | 0 | 0 | 0 |
| total liabilities | 1,718,362 | 1,906,002 | 2,401,204 | 3,600,775 | 3,605,989 | 3,879,868 | 1,217,337 |
| net assets | 440,956 | 708,615 | 1,025,083 | 1,179,311 | 1,155,603 | 399,449 | 235,027 |
| total shareholders funds | 440,956 | 708,615 | 1,025,083 | 1,179,311 | 1,155,603 | 399,449 | 235,027 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 7,876 | 3,926 | 684 | 1,824 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -40,000 | -601,883 | 581,883 | -2,389,272 | -81,696 | 1,766,468 | 1,144,500 |
| Debtors | -483,398 | -538,687 | -2,028,011 | 2,465,413 | 1,319,675 | 277,837 | 252,462 |
| Creditors | -271,833 | 571,268 | 251,365 | -150,590 | 544,318 | -307,137 | 307,137 |
| Accruals and Deferred Income | -196,079 | -773,491 | -1,961,012 | 1,254,433 | -448,217 | 2,171,191 | 60,300 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 609,065 | -4,416 | -164,924 | -177,153 | -3,407 | 150,000 | 199,900 |
| Other Short Term Loans | 0 | 0 | 0 | -931,904 | -366,573 | 648,477 | 650,000 |
| Long term loans | -57,644 | -482,356 | 540,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 66,675 | -102,252 | 93,013 | -61,297 | -755,704 | 782,648 | 55,402 |
| overdraft | -271,149 | 193,793 | 135,000 | 0 | 0 | 0 | 0 |
| change in cash | 337,824 | -296,045 | -41,987 | -61,297 | -755,704 | 782,648 | 55,402 |
P&L
April 2023turnover
4.5m
-17%
operating profit
-246.8k
0%
gross margin
26%
+6.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
441k
-0.38%
total assets
2.2m
-0.17%
cash
78.5k
+5.65%
net assets
Total assets minus all liabilities
macc living ltd company details
company number
10097502
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
23 calthorpe road, edgbaston, birmingham, west midlands, B15 1RP
last accounts submitted
April 2023
macc living 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 found 13 charges/mortgages relating to macc living ltd. Currently there are 2 open charges and 11 have been satisfied in the past.
macc living ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
