mcwild group limited
mcwild group limited Company Information
Company Number
11441034
Website
-Registered Address
unit 3 burley court, pillmere drive, saltash, cornwall, PL12 6FH
Industry
Sale of used cars and light motor vehicles
Telephone
01752774520
Next Accounts Due
47 days late
Group Structure
View All
Shareholders
jonathan mcquade 50%
jon mcquade 25%
View Allmcwild group limited Estimated Valuation
Pomanda estimates the enterprise value of MCWILD GROUP LIMITED at £301.5k based on a Turnover of £1.6m and 0.19x industry multiple (adjusted for size and gross margin).
mcwild group limited Estimated Valuation
Pomanda estimates the enterprise value of MCWILD GROUP LIMITED at £87.9k based on an EBITDA of £30.3k and a 2.9x industry multiple (adjusted for size and gross margin).
mcwild group limited Estimated Valuation
Pomanda estimates the enterprise value of MCWILD GROUP LIMITED at £262.6k based on Net Assets of £98.2k and 2.67x industry multiple (adjusted for liquidity).
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Mcwild Group Limited Overview
Mcwild Group Limited is a live company located in saltash, PL12 6FH with a Companies House number of 11441034. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in June 2018, it's largest shareholder is jonathan mcquade with a 50% stake. Mcwild Group Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Mcwild Group Limited Health Check
Pomanda's financial health check has awarded Mcwild Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3m)
- Mcwild Group Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.7%)
- Mcwild Group Limited
5.7% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (11.7%)
- Mcwild Group Limited
11.7% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (3.6%)
- Mcwild Group Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Mcwild Group Limited
8 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Mcwild Group Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £536.6k, this is more efficient (£451k)
- Mcwild Group Limited
£451k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (7 days)
- Mcwild Group Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (15 days)
- Mcwild Group Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcwild Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcwild Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a similar level of debt than the average (67.3%)
70.7% - Mcwild Group Limited
67.3% - Industry AVG
MCWILD GROUP LIMITED financials
Mcwild Group Limited's latest turnover from July 2022 is estimated at £1.6 million and the company has net assets of £98.2 thousand. According to their latest financial statements, Mcwild Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 3 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|
| Tangible Assets | 19,067 | 22,887 | 25,981 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,067 | 22,887 | 25,981 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 316,460 | 316,568 | 170,654 | 102,949 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 316,460 | 316,568 | 170,654 | 102,949 |
| total assets | 335,527 | 339,455 | 196,635 | 102,949 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 198,345 | 224,686 | 66,891 | 104,003 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 198,345 | 224,686 | 66,891 | 104,003 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,949 | 2,949 | 2,950 | 2,000 |
| other liabilities | 36,005 | 38,126 | 50,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,954 | 41,075 | 52,950 | 2,000 |
| total liabilities | 237,299 | 265,761 | 119,841 | 106,003 |
| net assets | 98,228 | 73,694 | 76,794 | -3,054 |
| total shareholders funds | 98,228 | 73,694 | 76,794 | -3,054 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -108 | 145,914 | 67,705 | 102,949 |
| Creditors | -26,341 | 157,795 | -37,112 | 104,003 |
| Accruals and Deferred Income | 0 | -1 | 950 | 2,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,121 | -11,874 | 50,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
mcwild group limited Credit Report and Business Information
Mcwild Group Limited Competitor Analysis
Perform a competitor analysis for mcwild group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mcwild group limited Ownership
MCWILD GROUP LIMITED group structure
Mcwild Group Limited has no subsidiary companies.
Ultimate parent company
MCWILD GROUP LIMITED
11441034
mcwild group limited directors
Mcwild Group Limited currently has 2 directors. The longest serving directors include Mr Jonathan McQuade (Jun 2018) and Mr Christopher Wildman (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan McQuade | England | 42 years | Jun 2018 | - | Director |
| Mr Christopher Wildman | England | 45 years | Jun 2018 | - | Director |
P&L
July 2022turnover
1.6m
+15%
operating profit
30.3k
0%
gross margin
7.5%
+17.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
98.2k
+0.33%
total assets
335.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mcwild group limited company details
company number
11441034
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
June 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 3 burley court, pillmere drive, saltash, cornwall, PL12 6FH
last accounts submitted
July 2022
mcwild group 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 mcwild group limited.
mcwild group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
