mccm supply limited

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mccm supply limited Company Information

Share MCCM SUPPLY LIMITED

Company Number

14529165

Shareholders

mt corney capital limited

jc musgrave capital limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

wynyard park house, wynyard avenue, billingham, TS22 5TB

Website

-

mccm supply limited Estimated Valuation

£62.8k

Pomanda estimates the enterprise value of MCCM SUPPLY LIMITED at £62.8k based on a Turnover of £160.9k and 0.39x industry multiple (adjusted for size and gross margin).

mccm supply limited Estimated Valuation

£370

Pomanda estimates the enterprise value of MCCM SUPPLY LIMITED at £370 based on an EBITDA of £133 and a 2.78x industry multiple (adjusted for size and gross margin).

mccm supply limited Estimated Valuation

£236

Pomanda estimates the enterprise value of MCCM SUPPLY LIMITED at £236 based on Net Assets of £100 and 2.37x industry multiple (adjusted for liquidity).

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Mccm Supply Limited Overview

Mccm Supply Limited is a live company located in billingham, TS22 5TB with a Companies House number of 14529165. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2022, it's largest shareholder is mt corney capital limited with a 50% stake. Mccm Supply Limited is a startup, micro sized company, Pomanda has estimated its turnover at £160.9k with unknown growth in recent years.

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Mccm Supply Limited Health Check

Pomanda's financial health check has awarded Mccm Supply Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £160.9k, make it smaller than the average company (£4.8m)

£160.9k - Mccm Supply Limited

£4.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mccm Supply Limited

- - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Mccm Supply Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (5.7%)

0.1% - Mccm Supply Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - Mccm Supply Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Mccm Supply Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.5k, this is less efficient (£171.4k)

£80.5k - Mccm Supply Limited

£171.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mccm Supply Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mccm Supply Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mccm Supply Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mccm Supply Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Mccm Supply Limited

- - Industry AVG

MCCM SUPPLY LIMITED financials

EXPORTms excel logo

Mccm Supply Limited's latest turnover from December 2023 is estimated at £160.9 thousand and the company has net assets of £100. According to their latest financial statements, Mccm Supply Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover160,930
Other Income Or Grants0
Cost Of Sales133,654
Gross Profit27,276
Admin Expenses27,143
Operating Profit133
Interest Payable0
Interest Receivable0
Pre-Tax Profit133
Tax-33
Profit After Tax100
Dividends Paid0
Retained Profit100
Employee Costs107,918
Number Of Employees2
EBITDA*133

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets0
Intangible Assets0
Investments & Other100
Debtors (Due After 1 year)0
Total Fixed Assets100
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets0
total assets100
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities0
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities0
net assets100
total shareholders funds100
Dec 2023
Operating Activities
Operating Profit133
Depreciation0
Amortisation0
Tax-33
Stock0
Debtors0
Creditors0
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations100
Investing Activities
capital expenditure0
Change in Investments100
cash flow from investments-100
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

mccm supply limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mccm Supply Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mccm supply limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TS22 area or any other competitors across 12 key performance metrics.

mccm supply limited Ownership

MCCM SUPPLY LIMITED group structure

Mccm Supply Limited has no subsidiary companies.

Ultimate parent company

MCCM SUPPLY LIMITED

14529165

MCCM SUPPLY LIMITED Shareholders

mt corney capital limited 50%
jc musgrave capital limited 50%

mccm supply limited directors

Mccm Supply Limited currently has 2 directors. The longest serving directors include Mr Joseph Musgrave (Dec 2022) and Mr Martin Corney (Dec 2022).

officercountryagestartendrole
Mr Joseph MusgraveUnited Kingdom59 years Dec 2022- Director
Mr Martin CorneyEngland60 years Dec 2022- Director

P&L

December 2023

turnover

160.9k

0%

operating profit

133.3

0%

gross margin

17%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

mccm supply limited company details

company number

14529165

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

wynyard park house, wynyard avenue, billingham, TS22 5TB

Bank

-

Legal Advisor

-

mccm supply 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 mccm supply limited.

mccm supply limited 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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mccm supply limited Companies House Filings - See Documents

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