mace davies associates limited
mace davies associates limited Company Information
Company Number
11385905
Website
www.macedavies.co.ukRegistered Address
17 stonecot hill, sutton, SM3 9HB
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01474555506
Next Accounts Due
February 2025
Group Structure
View All
Directors
Christopher Mace6 Years
Shareholders
sue draper 50%
christopher mace 50%
mace davies associates limited Estimated Valuation
Pomanda estimates the enterprise value of MACE DAVIES ASSOCIATES LIMITED at £49.7k based on a Turnover of £97.8k and 0.51x industry multiple (adjusted for size and gross margin).
mace davies associates limited Estimated Valuation
Pomanda estimates the enterprise value of MACE DAVIES ASSOCIATES LIMITED at £0 based on an EBITDA of £-2k and a 4x industry multiple (adjusted for size and gross margin).
mace davies associates limited Estimated Valuation
Pomanda estimates the enterprise value of MACE DAVIES ASSOCIATES LIMITED at £243 based on Net Assets of £521 and 0.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mace Davies Associates Limited Overview
Mace Davies Associates Limited is a live company located in sutton, SM3 9HB with a Companies House number of 11385905. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2018, it's largest shareholder is sue draper with a 50% stake. Mace Davies Associates Limited is a young, micro sized company, Pomanda has estimated its turnover at £97.8k with healthy growth in recent years.
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Mace Davies Associates Limited Health Check
Pomanda's financial health check has awarded Mace Davies Associates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £97.8k, make it smaller than the average company (£1.8m)
- Mace Davies Associates Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.9%)
- Mace Davies Associates Limited
5.9% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- Mace Davies Associates Limited
44.6% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6.1%)
- Mace Davies Associates Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Mace Davies Associates Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Mace Davies Associates Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £97.8k, this is less efficient (£117.8k)
- Mace Davies Associates Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (56 days)
- Mace Davies Associates Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (31 days)
- Mace Davies Associates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mace Davies Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (28 weeks)
27 weeks - Mace Davies Associates Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (52.7%)
99.4% - Mace Davies Associates Limited
52.7% - Industry AVG
MACE DAVIES ASSOCIATES LIMITED financials
Mace Davies Associates Limited's latest turnover from May 2023 is estimated at £97.8 thousand and the company has net assets of £521. According to their latest financial statements, Mace Davies Associates Limited has 1 employee and maintains cash reserves of £47.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,850 | 19,649 | 31,739 | 11,774 | 14,249 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,799 | 1,679 | 0 | 0 | 0 |
| Cash | 47,886 | 40,097 | 61,485 | 50,470 | 37,301 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,535 | 61,425 | 93,224 | 62,244 | 51,550 |
| total assets | 90,535 | 61,425 | 93,224 | 62,244 | 51,550 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,989 | 3,411 | 994 | 262 | 5,850 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 84,025 | 57,448 | 72,221 | 47,243 | 42,369 |
| total current liabilities | 90,014 | 60,859 | 73,215 | 47,505 | 48,219 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 90,014 | 60,859 | 73,215 | 47,505 | 48,219 |
| net assets | 521 | 566 | 20,009 | 14,739 | 3,331 |
| total shareholders funds | 521 | 566 | 20,009 | 14,739 | 3,331 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,321 | -10,411 | 19,965 | -2,475 | 14,249 |
| Creditors | 2,578 | 2,417 | 732 | -5,588 | 5,850 |
| Accruals and Deferred Income | 26,577 | -14,773 | 24,978 | 4,874 | 42,369 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 7,789 | -21,388 | 11,015 | 13,169 | 37,301 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,789 | -21,388 | 11,015 | 13,169 | 37,301 |
mace davies associates limited Credit Report and Business Information
Mace Davies Associates Limited Competitor Analysis
Perform a competitor analysis for mace davies associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SM3 area or any other competitors across 12 key performance metrics.
mace davies associates limited Ownership
MACE DAVIES ASSOCIATES LIMITED group structure
Mace Davies Associates Limited has no subsidiary companies.
Ultimate parent company
MACE DAVIES ASSOCIATES LIMITED
11385905
mace davies associates limited directors
Mace Davies Associates Limited currently has 1 director, Mr Christopher Mace serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Mace | England | 45 years | May 2018 | - | Director |
P&L
May 2023turnover
97.8k
+1%
operating profit
-2k
0%
gross margin
44.7%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
521
-0.08%
total assets
90.5k
+0.47%
cash
47.9k
+0.19%
net assets
Total assets minus all liabilities
Similar Companies
mace davies associates limited company details
company number
11385905
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
17 stonecot hill, sutton, SM3 9HB
accountant
D G ACCOUNTANCY SERVICES LIMITED
auditor
-
mace davies associates 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 mace davies associates limited.
mace davies associates limited Companies House Filings - See Documents
| date | description | view/download |
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