mcs charitable foundation
mcs charitable foundation Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
first floor violet 3, sci-tech daresbury, warrington, cheshire, WA4 4AB
mcs charitable foundation Estimated Valuation
Pomanda estimates the enterprise value of MCS CHARITABLE FOUNDATION at £6.7m based on a Turnover of £8m and 0.83x industry multiple (adjusted for size and gross margin).
mcs charitable foundation Estimated Valuation
Pomanda estimates the enterprise value of MCS CHARITABLE FOUNDATION at £10.2m based on an EBITDA of £2.1m and a 4.8x industry multiple (adjusted for size and gross margin).
mcs charitable foundation Estimated Valuation
Pomanda estimates the enterprise value of MCS CHARITABLE FOUNDATION at £22.9m based on Net Assets of £9.6m and 2.38x industry multiple (adjusted for liquidity).
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Mcs Charitable Foundation Overview
Mcs Charitable Foundation is a live company located in warrington, WA4 4AB with a Companies House number of 10119873. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2016, it's largest shareholder is unknown. Mcs Charitable Foundation is a young, mid sized company, Pomanda has estimated its turnover at £8m with rapid growth in recent years.
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Mcs Charitable Foundation Health Check
Pomanda's financial health check has awarded Mcs Charitable Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £8m, make it larger than the average company (£500.2k)
£8m - Mcs Charitable Foundation
£500.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (6.4%)
86% - Mcs Charitable Foundation
6.4% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - Mcs Charitable Foundation
56.5% - Industry AVG
Profitability
an operating margin of 25.7% make it more profitable than the average company (4.7%)
25.7% - Mcs Charitable Foundation
4.7% - Industry AVG
Employees
with 66 employees, this is above the industry average (12)
66 - Mcs Charitable Foundation
12 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has a higher pay structure (£29.5k)
£42.4k - Mcs Charitable Foundation
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £121.8k, this is more efficient (£54.1k)
£121.8k - Mcs Charitable Foundation
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (18 days)
29 days - Mcs Charitable Foundation
18 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (24 days)
29 days - Mcs Charitable Foundation
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcs Charitable Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 214 weeks, this is more cash available to meet short term requirements (111 weeks)
214 weeks - Mcs Charitable Foundation
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (24.6%)
11% - Mcs Charitable Foundation
24.6% - Industry AVG
MCS CHARITABLE FOUNDATION financials
Mcs Charitable Foundation's latest turnover from December 2023 is £8 million and the company has net assets of £9.6 million. According to their latest financial statements, Mcs Charitable Foundation has 66 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 8,036,173 | 5,583,835 | 3,261,032 | 1,243,794 | 1,890,553 | 7,909,905 | ||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 1,697,596 | 718,326 | 456,503 | -400,502 | -541,281 | 6,383,438 | -267,436 | -57,427 |
| Tax | ||||||||
| Profit After Tax | 1,697,596 | 718,326 | 456,503 | -400,502 | -541,281 | 6,383,438 | -267,436 | -57,427 |
| Dividends Paid | ||||||||
| Retained Profit | 1,697,596 | 718,326 | 456,503 | -400,502 | -541,281 | 6,383,438 | -267,436 | -57,427 |
| Employee Costs | 2,801,095 | 1,827,835 | 1,177,886 | 658,245 | 633,412 | 243,000 | ||
| Number Of Employees | 66 | 41 | 32 | 23 | 18 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 216,155 | 207,397 | 25,229 | 24,742 | 23,218 | |||
| Intangible Assets | ||||||||
| Investments & Other | 4,843,037 | 4,626,744 | 5,306,613 | 4,766,937 | 3,903,719 | 4,081,365 | ||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 5,059,192 | 4,834,141 | 5,331,842 | 4,791,679 | 3,926,937 | 4,081,365 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 650,888 | 633,053 | 322,361 | 164,147 | 211,429 | 482,293 | ||
| Group Debtors | 15,354 | |||||||
| Misc Debtors | 462,799 | 328,407 | 227,310 | 60,324 | 76,270 | 23,086 | ||
| Cash | 4,598,917 | 2,903,785 | 1,927,249 | 2,150,758 | 2,644,054 | 2,946,599 | ||
| misc current assets | ||||||||
| total current assets | 5,712,604 | 3,865,245 | 2,492,274 | 2,375,229 | 2,931,753 | 3,451,978 | ||
| total assets | 10,771,796 | 8,699,386 | 7,824,116 | 7,166,908 | 6,858,690 | 7,533,343 | ||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 286,762 | 188,918 | 50,766 | 35,694 | 23,742 | 384,178 | ||
| Group/Directors Accounts | 55,987 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 828,147 | 559,277 | 600,485 | 414,852 | 470,323 | 243,259 | 324,863 | 1,440 |
| total current liabilities | 1,114,909 | 748,195 | 651,251 | 450,546 | 494,065 | 627,437 | 324,863 | 57,427 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 8,100 | |||||||
| provisions | 60,000 | 60,000 | ||||||
| total long term liabilities | 68,100 | 60,000 | ||||||
| total liabilities | 1,183,009 | 808,195 | 651,251 | 450,546 | 494,065 | 627,437 | 324,863 | 57,427 |
| net assets | 9,588,787 | 7,891,191 | 7,172,865 | 6,716,362 | 6,364,625 | 6,905,906 | -324,863 | -57,427 |
| total shareholders funds | 9,588,787 | 7,891,191 | 7,172,865 | 6,716,362 | 6,364,625 | 6,905,906 | -324,863 | -57,427 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 61,217 | 28,164 | 7,980 | 4,477 | 1,593 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 152,227 | 396,435 | 340,554 | -280,908 | -217,680 | 505,379 | ||
| Creditors | 97,844 | 138,152 | 15,072 | -348,484 | -360,436 | 384,178 | ||
| Accruals and Deferred Income | 268,870 | -41,208 | 185,633 | 171,593 | 227,064 | -81,604 | 323,423 | 1,440 |
| Deferred Taxes & Provisions | 60,000 | |||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 216,293 | -679,869 | 539,676 | 685,572 | -177,646 | 4,081,365 | ||
| cash flow from investments | -216,293 | 679,869 | -539,676 | -685,572 | 177,646 | -4,081,365 | ||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -55,987 | 55,987 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 8,100 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 8,100 | 210,958 | 847,331 | -55,987 | 55,987 | |||
| cash and cash equivalents | ||||||||
| cash | 1,695,132 | 976,536 | -223,509 | -795,841 | -302,545 | 2,946,599 | ||
| overdraft | ||||||||
| change in cash | 1,695,132 | 976,536 | -223,509 | -795,841 | -302,545 | 2,946,599 |
mcs charitable foundation Credit Report and Business Information
Mcs Charitable Foundation Competitor Analysis
Perform a competitor analysis for mcs charitable foundation by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in WA4 area or any other competitors across 12 key performance metrics.
mcs charitable foundation Ownership
MCS CHARITABLE FOUNDATION group structure
Mcs Charitable Foundation has no subsidiary companies.
Ultimate parent company
MCS CHARITABLE FOUNDATION
10119873
mcs charitable foundation directors
Mcs Charitable Foundation currently has 5 directors. The longest serving directors include Ms Sandra Walmsley (Apr 2016) and Mr Fabio Nehme (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sandra Walmsley | 77 years | Apr 2016 | - | Director | |
| Mr Fabio Nehme | England | 52 years | Mar 2019 | - | Director |
| Mrs Karen Shearer | Northern Ireland | 60 years | Apr 2022 | - | Director |
| Professor Mary Black | United Kingdom | 66 years | Feb 2024 | - | Director |
| Mrs Sarah Gosling | England | 56 years | Feb 2024 | - | Director |
P&L
December 2023turnover
8m
+44%
operating profit
2.1m
0%
gross margin
56.6%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.6m
+0.22%
total assets
10.8m
+0.24%
cash
4.6m
+0.58%
net assets
Total assets minus all liabilities
mcs charitable foundation company details
company number
10119873
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
first floor violet 3, sci-tech daresbury, warrington, cheshire, WA4 4AB
Bank
CAF BANK LIMITED
Legal Advisor
BATES WELLS AND BRAITHWAITE LONDON LLP
mcs charitable foundation 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 charitable foundation.
mcs charitable foundation 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.
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mcs charitable foundation Companies House Filings - See Documents
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