macomon limited
macomon limited Company Information
Company Number
12251950
Website
-Registered Address
office 7, castlegate business park, caldicot, NP26 5AD
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Michael Micic4 Years
Shareholders
michael micic 80%
nathan micic 20%
macomon limited Estimated Valuation
Pomanda estimates the enterprise value of MACOMON LIMITED at £12.5k based on a Turnover of £29.2k and 0.43x industry multiple (adjusted for size and gross margin).
macomon limited Estimated Valuation
Pomanda estimates the enterprise value of MACOMON LIMITED at £461 based on an EBITDA of £133 and a 3.46x industry multiple (adjusted for size and gross margin).
macomon limited Estimated Valuation
Pomanda estimates the enterprise value of MACOMON LIMITED at £0 based on Net Assets of £-2.5k and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Macomon Limited Overview
Macomon Limited is a live company located in caldicot, NP26 5AD with a Companies House number of 12251950. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 2019, it's largest shareholder is michael micic with a 80% stake. Macomon Limited is a young, micro sized company, Pomanda has estimated its turnover at £29.2k with declining growth in recent years.
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Macomon Limited Health Check
Pomanda's financial health check has awarded Macomon Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £29.2k, make it smaller than the average company (£2.9m)
- Macomon Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.5%)
- Macomon Limited
6.5% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (33.4%)
- Macomon Limited
33.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.7%)
- Macomon Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Macomon Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Macomon Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£118.2k)
- Macomon Limited
£118.2k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is near the average (71 days)
- Macomon Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (29 days)
- Macomon Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Macomon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Macomon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.5%, this is a higher level of debt than the average (58.9%)
136.5% - Macomon Limited
58.9% - Industry AVG
MACOMON LIMITED financials
Macomon Limited's latest turnover from October 2023 is estimated at £29.2 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, we estimate that Macomon Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,758 | 6,758 | 8,494 | 8,494 |
| 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 | 6,758 | 6,758 | 8,494 | 8,494 |
| total assets | 6,858 | 6,758 | 8,494 | 8,494 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,358 | 9,358 | 11,094 | 11,094 |
| 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 | 9,358 | 9,358 | 11,094 | 11,094 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 9,358 | 9,358 | 11,094 | 11,094 |
| net assets | -2,500 | -2,600 | -2,600 | -2,600 |
| total shareholders funds | -2,500 | -2,600 | -2,600 | -2,600 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,736 | 0 | 8,494 |
| Creditors | 0 | -1,736 | 0 | 11,094 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 100 | 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 | 0 | 0 | 0 | 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 |
macomon limited Credit Report and Business Information
Macomon Limited Competitor Analysis
Perform a competitor analysis for macomon limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NP26 area or any other competitors across 12 key performance metrics.
macomon limited Ownership
MACOMON LIMITED group structure
Macomon Limited has no subsidiary companies.
Ultimate parent company
MACOMON LIMITED
12251950
macomon limited directors
Macomon Limited currently has 1 director, Mr Michael Micic serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Micic | Wales | 59 years | Oct 2019 | - | Director |
P&L
October 2023turnover
29.2k
+15%
operating profit
133.3
0%
gross margin
18.9%
+8.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-2.5k
-0.04%
total assets
6.9k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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macomon limited company details
company number
12251950
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
October 2019
age
5
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
office 7, castlegate business park, caldicot, NP26 5AD
accountant
-
auditor
-
macomon 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 macomon limited.
macomon limited Companies House Filings - See Documents
| date | description | view/download |
|---|
