Pomanda estimates the enterprise value of MAC NUNEATON QUARRY LIMITED at £501.7k based on a Turnover of £832.6k and 0.6x industry multiple (adjusted for size and gross margin).
mac nuneaton quarry limitedEstimated Valuation
£822.2k
Pomanda estimates the enterprise value of MAC NUNEATON QUARRY LIMITED at £822.2k based on an EBITDA of £310.7k and a 2.65x industry multiple (adjusted for size and gross margin).
mac nuneaton quarry limitedEstimated Valuation
£993k
Pomanda estimates the enterprise value of MAC NUNEATON QUARRY LIMITED at £993k based on Net Assets of £959.5k and 1.03x industry multiple (adjusted for liquidity).
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Mac Nuneaton Quarry LimitedOverview
Mac Nuneaton Quarry Limited is a live company located in walsall, WS9 0RB with a Companies House number of 10746978. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in April 2017, it's largest shareholder is
mac quarries limited
with a 100% stake. Mac Nuneaton Quarry Limited is a young,
small sized company, Pomanda has estimated its turnover at
£832.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mac Nuneaton Quarry Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £832.6k, make it smaller than the average company (£17m)
£832.6k - Mac Nuneaton Quarry Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (9.9%)
35% - Mac Nuneaton Quarry Limited
9.9% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
24% - Mac Nuneaton Quarry Limited
24% - Industry AVG
Profitability
an operating margin of 36.4% make it more profitable than the average company (7.5%)
36.4% - Mac Nuneaton Quarry Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
1 - Mac Nuneaton Quarry Limited
59 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
£49.7k - Mac Nuneaton Quarry Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £832.6k, this is more efficient (£227.1k)
£832.6k - Mac Nuneaton Quarry Limited
£227.1k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (53 days)
105 days - Mac Nuneaton Quarry Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (47 days)
66 days - Mac Nuneaton Quarry Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mac Nuneaton Quarry Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (9 weeks)
9 weeks - Mac Nuneaton Quarry Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (40%)
31.4% - Mac Nuneaton Quarry Limited
40% - Industry AVG
MAC NUNEATON QUARRY LIMITED financials
EXPORT
Mac Nuneaton Quarry Limited's latest turnover from June 2024 is estimated at £832.6 thousand and the company has net assets of £959.5 thousand. According to their latest financial statements, Mac Nuneaton Quarry Limited has 1 employee and maintains cash reserves of £79 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
832,642
409,540
547,498
337,996
652,520
1,062,668
941,652
976,688
Other Income Or Grants
Cost Of Sales
632,893
310,164
405,563
246,157
493,557
778,745
701,352
757,679
Gross Profit
199,749
99,376
141,936
91,839
158,963
283,922
240,300
219,009
Admin Expenses
-102,959
-210,183
-71,495
-132,605
19,448
270,532
237,588
185,462
Operating Profit
302,708
309,559
213,431
224,444
139,515
13,390
2,712
33,547
Interest Payable
7,813
7,625
Interest Receivable
2,901
1,521
383
137
81
608
456
112
Pre-Tax Profit
305,609
311,080
213,814
216,768
131,972
13,998
3,168
33,659
Tax
-76,402
-77,770
-40,625
-41,186
-25,075
-2,660
-602
-6,395
Profit After Tax
229,207
233,310
173,189
175,582
106,897
11,338
2,566
27,264
Dividends Paid
Retained Profit
229,207
233,310
173,189
175,582
106,897
11,338
2,566
27,264
Employee Costs
49,661
47,281
92,762
85,189
127,553
117,681
125,386
114,037
Number Of Employees
1
1
2
2
3
3
3
3
EBITDA*
310,693
317,692
213,770
225,348
140,721
13,390
2,712
33,547
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
61,660
69,645
77,778
78,117
79,021
80,227
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
61,660
69,645
77,778
78,117
79,021
80,227
Stock & work in progress
4,048
4,048
Trade Debtors
239,681
95,855
153,949
102,842
200,642
198,430
189,389
238,016
Group Debtors
731,454
1,064,811
1,148,255
981,028
558,028
161,920
727,791
Misc Debtors
287,481
53,799
38,433
34,730
10,969
223,658
Cash
78,995
31,523
29,307
31,968
77,420
85,404
76,688
44,923
misc current assets
total current assets
1,337,611
1,192,189
1,385,310
1,158,319
874,868
456,723
993,868
506,597
total assets
1,399,271
1,261,834
1,463,088
1,236,436
953,889
536,950
993,868
506,597
Bank overdraft
Bank loan
Trade Creditors
114,663
44,254
38,486
14,478
56,819
140,642
38,553
19,882
Group/Directors Accounts
23,400
562,000
262,000
309,117
195,617
other short term finances
hp & lease commitments
other current liabilities
286,340
469,923
365,666
636,211
498,905
355,040
616,268
263,734
total current liabilities
424,403
514,177
966,152
912,689
555,724
495,682
963,938
479,233
loans
250,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
15,415
17,411
total long term liabilities
15,415
17,411
250,000
total liabilities
439,818
531,588
966,152
912,689
805,724
495,682
963,938
479,233
net assets
959,453
730,246
496,936
323,747
148,165
41,268
29,930
27,364
total shareholders funds
959,453
730,246
496,936
323,747
148,165
41,268
29,930
27,364
Jun 2024
Jun 2023
Jun 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
302,708
309,559
213,431
224,444
139,515
13,390
2,712
33,547
Depreciation
7,985
8,133
339
904
1,206
Amortisation
Tax
-76,402
-77,770
-40,625
-41,186
-25,075
-2,660
-602
-6,395
Stock
-4,048
4,048
Debtors
97,950
-195,337
233,700
328,903
422,081
-545,861
455,506
461,674
Creditors
70,409
5,768
24,008
-42,341
-83,823
102,089
18,671
19,882
Accruals and Deferred Income
-183,583
104,257
-270,545
137,306
143,865
-261,228
352,534
263,734
Deferred Taxes & Provisions
-1,996
17,411
Cash flow from operations
21,171
562,695
-303,044
-49,776
-250,441
397,452
-82,191
-150,906
Investing Activities
capital expenditure
-80,227
Change in Investments
cash flow from investments
-80,227
Financing Activities
Bank loans
Group/Directors Accounts
23,400
-562,000
300,000
262,000
-309,117
113,500
195,617
Other Short Term Loans
Long term loans
-250,000
250,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,901
1,521
383
-7,676
-7,544
608
456
112
cash flow from financing
26,301
-560,479
300,383
4,324
242,456
-308,509
113,956
195,829
cash and cash equivalents
cash
47,472
2,216
-2,661
-45,452
-7,984
8,716
31,765
44,923
overdraft
change in cash
47,472
2,216
-2,661
-45,452
-7,984
8,716
31,765
44,923
mac nuneaton quarry 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 mac nuneaton quarry limited. Get real-time insights into mac nuneaton quarry limited's credit score, group structure and payment trends.
Perform a competitor analysis for mac nuneaton quarry limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in WS9 area or any other competitors across 12 key performance metrics.
mac nuneaton quarry limited Ownership
MAC NUNEATON QUARRY LIMITED group structure
Mac Nuneaton Quarry Limited has no subsidiary companies.
azzurri house walsall road, aldridge, walsall, WS9 0RB
Bank
-
Legal Advisor
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mac nuneaton quarry 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 found 5 charges/mortgages relating to mac nuneaton quarry limited. Currently there are 1 open charges and 4 have been satisfied in the past.
mac nuneaton quarry 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 MAC NUNEATON QUARRY LIMITED. This can take several minutes, an email will notify you when this has completed.
mac nuneaton quarry limitedCompanies House Filings - See Documents
