primera accountants limited, fir, spitalfields house, borehamwood, WD6 2FX
Website
-
mcr dens management ltdEstimated Valuation
£228k
Pomanda estimates the enterprise value of MCR DENS MANAGEMENT LTD at £228k based on a Turnover of £117.8k and 1.94x industry multiple (adjusted for size and gross margin).
mcr dens management ltdEstimated Valuation
£183.4k
Pomanda estimates the enterprise value of MCR DENS MANAGEMENT LTD at £183.4k based on an EBITDA of £44.1k and a 4.16x industry multiple (adjusted for size and gross margin).
mcr dens management ltdEstimated Valuation
£50k
Pomanda estimates the enterprise value of MCR DENS MANAGEMENT LTD at £50k based on Net Assets of £33.1k and 1.51x industry multiple (adjusted for liquidity).
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Mcr Dens Management LtdOverview
Mcr Dens Management Ltd is a live company located in borehamwood, WD6 2FX with a Companies House number of 14617912. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2023, it's largest shareholder is
holly louise saxon
with a 50% stake. Mcr Dens Management Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£117.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mcr Dens Management Ltd 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
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £117.8k, make it smaller than the average company (£799.1k)
£117.8k - Mcr Dens Management Ltd
£799.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mcr Dens Management Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.3%)
26.4% - Mcr Dens Management Ltd
69.3% - Industry AVG
Profitability
an operating margin of 37.4% make it more profitable than the average company (25%)
37.4% - Mcr Dens Management Ltd
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mcr Dens Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Mcr Dens Management Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £58.9k, this is less efficient (£187.2k)
£58.9k - Mcr Dens Management Ltd
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (26 days)
85 days - Mcr Dens Management Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (30 days)
161 days - Mcr Dens Management Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcr Dens Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcr Dens Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (64.8%)
53.7% - Mcr Dens Management Ltd
64.8% - Industry AVG
MCR DENS MANAGEMENT LTD financials
EXPORT
Mcr Dens Management Ltd's latest turnover from January 2024 is estimated at £117.8 thousand and the company has net assets of £33.1 thousand. According to their latest financial statements, Mcr Dens Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Turnover
117,819
Other Income Or Grants
Cost Of Sales
86,695
Gross Profit
31,124
Admin Expenses
-12,956
Operating Profit
44,080
Interest Payable
Interest Receivable
Pre-Tax Profit
44,080
Tax
-11,020
Profit After Tax
33,060
Dividends Paid
Retained Profit
33,060
Employee Costs
73,701
Number Of Employees
2
EBITDA*
44,080
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Tangible Assets
43,719
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,719
Stock & work in progress
Trade Debtors
27,620
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
27,620
total assets
71,339
Bank overdraft
Bank loan
Trade Creditors
38,279
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
38,279
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
38,279
net assets
33,060
total shareholders funds
33,060
Jan 2024
Operating Activities
Operating Profit
44,080
Depreciation
Amortisation
Tax
-11,020
Stock
Debtors
27,620
Creditors
38,279
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
43,719
Investing Activities
capital expenditure
-43,719
Change in Investments
cash flow from investments
-43,719
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
mcr dens management 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 mcr dens management ltd. Get real-time insights into mcr dens management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mcr dens management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
mcr dens management ltd Ownership
MCR DENS MANAGEMENT LTD group structure
Mcr Dens Management Ltd has no subsidiary companies.
Ultimate parent company
MCR DENS MANAGEMENT LTD
14617912
MCR DENS MANAGEMENT LTD Shareholders
The largest shareholders in Mcr Dens Management Ltd include Holly Louise Saxon and Daniel Martin Rowe.
holly louise saxon
50%
daniel martin rowe
50%
mcr dens management ltd directors
Mcr Dens Management Ltd currently has 2 directors.
The longest serving directors include
Miss Holly Saxon (Jan 2023) and
Mr Daniel Rowe (Jan 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
33.1k
0%
total assets
71.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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mcr dens management ltd company details
company number
14617912
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
primera accountants limited, fir, spitalfields house, borehamwood, WD6 2FX
Bank
-
Legal Advisor
-
mcr dens management 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 mcr dens management ltd.
mcr dens management 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.
Click to start generating capital raising & share issue transactions for MCR DENS MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
mcr dens management ltdCompanies House Filings - See Documents
