commerce house wickhams cay 1, road town, tortola vg1110
Website
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mac iii (bvi) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAC III (BVI) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
mac iii (bvi) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAC III (BVI) LIMITED at £0 based on an EBITDA of £-435.8k and a 0x industry multiple (adjusted for size and gross margin).
mac iii (bvi) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAC III (BVI) LIMITED at £0 based on Net Assets of £9.8m and 0x industry multiple (adjusted for liquidity).
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Mac Iii (bvi) LimitedOverview
Mac Iii (bvi) Limited is a live company located in tortola vg1110. Founded in July 2020, it's largest shareholder is
unknown.
Mac Iii (bvi) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Mac Iii (Bvi) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
MAC III (BVI) LIMITED financials
EXPORT
Mac Iii (Bvi) Limited's latest turnover from June 2024 is 0 and the company has net assets of £9.8 million. According to their latest financial statements, we estimate that Mac Iii (Bvi) Limited has no employees and maintains cash reserves of £10 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
435,836
454,687
126,150
2,639
Operating Profit
-435,836
-454,687
-126,150
-2,639
Interest Payable
Interest Receivable
517,243
285,282
9,271
Pre-Tax Profit
81,407
-169,405
-116,879
-2,639
Tax
Profit After Tax
81,407
-169,405
-116,879
-2,639
Dividends Paid
Retained Profit
81,407
-169,405
-116,879
-2,639
Employee Costs
Number Of Employees
EBITDA*
-435,836
-454,687
-126,150
-2,639
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
8,155
13,154
Misc Debtors
2,879
9,935
13,719
1,048
Cash
10,044,604
10,052,199
9,982,861
misc current assets
total current assets
10,047,483
10,062,134
10,004,735
14,202
total assets
10,047,483
10,062,134
10,004,735
14,202
Bank overdraft
Bank loan
Trade Creditors
239,658
4,198
43,416
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
331,518
65,496
1,500
total current liabilities
239,658
335,716
108,912
1,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
239,658
335,716
108,912
1,500
net assets
9,807,825
9,726,418
9,895,823
12,702
total shareholders funds
9,807,825
9,726,418
9,895,823
12,702
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-435,836
-454,687
-126,150
-2,639
Depreciation
Amortisation
Tax
Stock
Debtors
-7,056
-11,939
7,672
14,202
Creditors
235,460
-39,218
43,416
Accruals and Deferred Income
-331,518
266,022
63,996
1,500
Deferred Taxes & Provisions
Cash flow from operations
-524,838
-215,944
-26,410
-15,341
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
share issue
10,000,000
15,341
interest
517,243
285,282
9,271
cash flow from financing
517,243
285,282
10,009,271
15,341
cash and cash equivalents
cash
-7,595
69,338
9,982,861
overdraft
change in cash
-7,595
69,338
9,982,861
mac iii (bvi) limited 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 mac iii (bvi) limited. Get real-time insights into mac iii (bvi) limited's credit score, group structure and payment trends.
Perform a competitor analysis for mac iii (bvi) limited by selecting its closest rivals, whether from the industry sector, other young companies, companies in Region Area area or any other competitors across 12 key performance metrics.
mac iii (bvi) limited Ownership
MAC III (BVI) LIMITED group structure
Mac Iii (Bvi) Limited has no subsidiary companies.
Ultimate parent company
MAC III (BVI) LIMITED
FC038530
MAC III (BVI) LIMITED Shareholders
The sole shareholder of Mac Iii (Bvi) Limited is -.
-
-
mac iii (bvi) limited directors
Mac Iii (Bvi) Limited currently has 2 directors.
The longest serving directors include
Mr James Corsellis (Jun 2021) and
Mrs Antoinette Vanderpuije (Nov 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
9.8m
+0.01%
total assets
10m
0%
cash
10m
0%
net assets
Total assets minus all liabilities
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mac iii (bvi) limited company details
company number
FC038530
Type
Other
industry
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
commerce house wickhams cay 1, road town, tortola vg1110
Bank
-
Legal Advisor
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mac iii (bvi) 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 mac iii (bvi) limited.
mac iii (bvi) 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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mac iii (bvi) limitedCompanies House Filings - See Documents
