Pomanda estimates the enterprise value of MACCA GROUP LTD at £79.4k based on a Turnover of £130.1k and 0.61x industry multiple (adjusted for size and gross margin).
macca group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MACCA GROUP LTD at £0 based on an EBITDA of £-20.2k and a 3.84x industry multiple (adjusted for size and gross margin).
macca group ltdEstimated Valuation
£6.7k
Pomanda estimates the enterprise value of MACCA GROUP LTD at £6.7k based on Net Assets of £2.7k and 2.49x industry multiple (adjusted for liquidity).
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Macca Group LtdOverview
Macca Group Ltd is a live company located in liverpool, L2 0NE with a Companies House number of 12567981. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in April 2020, it's largest shareholder is
cosmas michael
with a 50% stake. Macca Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£130.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Macca Group Ltd a 1.5 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
Health Rating1.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £130.1k, make it smaller than the average company (£186.2k)
£130.1k - Macca Group Ltd
£186.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Macca Group Ltd
- - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (50.8%)
34.5% - Macca Group Ltd
50.8% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (9.6%)
-15.5% - Macca Group Ltd
9.6% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Macca Group Ltd
6 - Industry AVG
Pay Structure
on an average salary of £11.2k, the company has an equivalent pay structure (£11.2k)
£11.2k - Macca Group Ltd
£11.2k - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£39.3k)
£18.6k - Macca Group Ltd
£39.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (15 days)
5 days - Macca Group Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (19 days)
160 days - Macca Group Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macca Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Macca Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (77.4%)
93.3% - Macca Group Ltd
77.4% - Industry AVG
MACCA GROUP LTD financials
EXPORT
Macca Group Ltd's latest turnover from April 2022 is estimated at £130.1 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Macca Group Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2022
Apr 2021
Turnover
130,120
126,303
Other Income Or Grants
Cost Of Sales
85,249
81,488
Gross Profit
44,870
44,816
Admin Expenses
65,065
16,543
Operating Profit
-20,195
28,273
Interest Payable
Interest Receivable
Pre-Tax Profit
-20,195
28,273
Tax
-5,372
Profit After Tax
-20,195
22,901
Dividends Paid
Retained Profit
-20,195
22,901
Employee Costs
78,693
63,343
Number Of Employees
7
6
EBITDA*
-20,195
28,273
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022
Apr 2021
Tangible Assets
38,207
33,702
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
38,207
33,702
Stock & work in progress
Trade Debtors
1,938
16,640
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,938
16,640
total assets
40,145
50,342
Bank overdraft
Bank loan
Trade Creditors
37,439
27,441
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
37,439
27,441
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
37,439
27,441
net assets
2,706
22,901
total shareholders funds
2,706
22,901
Apr 2022
Apr 2021
Operating Activities
Operating Profit
-20,195
28,273
Depreciation
Amortisation
Tax
-5,372
Stock
Debtors
-14,702
16,640
Creditors
9,998
27,441
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,505
33,702
Investing Activities
capital expenditure
-4,505
-33,702
Change in Investments
cash flow from investments
-4,505
-33,702
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
macca group ltd 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 macca group ltd. Get real-time insights into macca group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for macca group ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
macca group ltd Ownership
MACCA GROUP LTD group structure
Macca Group Ltd has no subsidiary companies.
Ultimate parent company
MACCA GROUP LTD
12567981
MACCA GROUP LTD Shareholders
The largest shareholders in Macca Group Ltd include Cosmas Michael and Anna Michael.
cosmas michael
50%
anna michael
50%
macca group ltd directors
Macca Group Ltd currently has 1 director, Mr Cosmas Michael serving since Apr 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022
net assets
2.7k
-0.88%
total assets
40.1k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
macca group ltd company details
company number
12567981
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
2nd floor 14 castle street, liverpool, L2 0NE
Bank
-
Legal Advisor
-
macca group ltd 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 macca group ltd.
macca group ltd 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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macca group ltdCompanies House Filings - See Documents
