Pomanda estimates the enterprise value of MCDWORKS CIC at £8.2k based on a Turnover of £13.9k and 0.59x industry multiple (adjusted for size and gross margin).
mcdworks cicEstimated Valuation
£7.7k
Pomanda estimates the enterprise value of MCDWORKS CIC at £7.7k based on an EBITDA of £2.4k and a 3.17x industry multiple (adjusted for size and gross margin).
mcdworks cicEstimated Valuation
£4.7k
Pomanda estimates the enterprise value of MCDWORKS CIC at £4.7k based on Net Assets of £2k and 2.41x industry multiple (adjusted for liquidity).
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Mcdworks CicOverview
Mcdworks Cic is a live company located in south ockendon, RM15 6JG with a Companies House number of 14428779. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2022, it's largest shareholder is
unknown.
Mcdworks Cic is a startup,
micro sized company, Pomanda has estimated its turnover at
£13.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mcdworks Cic a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £13.9k, make it smaller than the average company (£908.4k)
£13.9k - Mcdworks Cic
£908.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mcdworks Cic
- - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (41.5%)
20.4% - Mcdworks Cic
41.5% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (6.6%)
17.5% - Mcdworks Cic
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Mcdworks Cic
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Mcdworks Cic
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £13.9k, this is less efficient (£88.9k)
£13.9k - Mcdworks Cic
£88.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcdworks Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcdworks Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcdworks Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcdworks Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (44.7%)
19% - Mcdworks Cic
44.7% - Industry AVG
MCDWORKS CIC financials
EXPORT
Mcdworks Cic's latest turnover from October 2023 is £13.9 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Mcdworks Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Turnover
13,850
Other Income Or Grants
Cost Of Sales
11,024
Gross Profit
2,826
Admin Expenses
403
Operating Profit
2,423
Interest Payable
460
Interest Receivable
Pre-Tax Profit
1,963
Tax
Profit After Tax
1,963
Dividends Paid
Retained Profit
1,963
Employee Costs
30,750
Number Of Employees
1
EBITDA*
2,423
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,423
Cash
misc current assets
total current assets
2,423
total assets
2,423
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
460
provisions
total long term liabilities
460
total liabilities
460
net assets
1,963
total shareholders funds
1,963
Oct 2023
Operating Activities
Operating Profit
2,423
Depreciation
Amortisation
Tax
Stock
Debtors
2,423
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
460
share issue
interest
-460
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
mcdworks cic 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 mcdworks cic. Get real-time insights into mcdworks cic's credit score, group structure and payment trends.
Perform a competitor analysis for mcdworks cic by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RM15 area or any other competitors across 12 key performance metrics.
mcdworks cic Ownership
MCDWORKS CIC group structure
Mcdworks Cic has no subsidiary companies.
Ultimate parent company
MCDWORKS CIC
14428779
MCDWORKS CIC Shareholders
The sole shareholder of Mcdworks Cic is -.
-
-
mcdworks cic directors
Mcdworks Cic currently has 3 directors.
The longest serving directors include
Mrs Sharleen Dacosta (Oct 2022) and
Miss Rachel Bryan (Jan 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
2k
0%
total assets
2.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
mcdworks cic company details
company number
14428779
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
66 larkspur close, south ockendon, RM15 6JG
Bank
-
Legal Advisor
-
mcdworks cic 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 mcdworks cic.
mcdworks cic 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 MCDWORKS CIC. This can take several minutes, an email will notify you when this has completed.
mcdworks cicCompanies House Filings - See Documents
