Pomanda estimates the enterprise value of MACNAS at €0 based on a Turnover of €774.7k and 0x industry multiple (adjusted for size and gross margin).
macnasEstimated Valuation
€0
Pomanda estimates the enterprise value of MACNAS at €0 based on an EBITDA of €33.7k and a 0x industry multiple (adjusted for size and gross margin).
macnasEstimated Valuation
€0
Pomanda estimates the enterprise value of MACNAS at €0 based on Net Assets of €44.8k and 0x industry multiple (adjusted for liquidity).
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MacnasOverview
Macnas is a live company located in salmon weir bridge, 999925 with a Companies House number of IE132945. Founded in June 1988, it's largest shareholder is
unknown.
Macnas is a mature,
small sized company, Pomanda has estimated its turnover at
€774.7k with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Macnas. 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!
- - Macnas
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Macnas
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Macnas
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Macnas
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Macnas
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Macnas
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Macnas
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Macnas
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Macnas
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macnas
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Macnas
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Macnas
- - Industry AVG
MACNAS financials
EXPORT
Macnas's latest turnover from December 2023 is €774.7 thousand and the company has net assets of €44.8 thousand. According to their latest financial statements, Macnas has 3 employees and maintains cash reserves of €230.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Turnover
774,675
525,045
960,195
940,811
897,272
454,968
693,595
433,654
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-28,460
148,063
17,302
-119,559
-27,141
32,959
-80,879
-53,126
Operating Profit
28,460
-148,063
-17,302
119,559
27,141
-32,959
80,879
53,126
Interest Payable
643
Interest Receivable
Pre-Tax Profit
27,011
-142,953
-16,610
98,290
23,339
-32,165
65,935
42,612
Tax
Profit After Tax
27,011
-142,953
-16,610
98,290
23,339
-32,165
65,935
42,612
Dividends Paid
Retained Profit
27,011
-142,953
-16,610
98,290
23,339
-32,165
65,935
42,612
Employee Costs
157,578
217,183
218,617
291,331
277,090
160,406
168,725
133,412
Number Of Employees
3
5
5
9
8
7
5
4
EBITDA*
33,726
-143,620
-12,859
124,153
31,735
-31,328
89,506
55,406
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Tangible Assets
3,221
8,487
11,240
15,382
19,329
11,835
12,756
8,063
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,221
8,487
11,240
15,382
19,329
11,835
12,756
8,063
Stock & work in progress
16,627
11,960
11,410
11,615
11,320
Trade Debtors
199
5,000
3,850
12,986
44,720
Group Debtors
Misc Debtors
6,630
4,328
5,925
18,354
5,555
26,556
6,293
2,706
Cash
230,117
168,094
286,161
267,307
345,646
100,363
97,359
111,376
misc current assets
total current assets
236,747
172,621
292,086
302,288
368,161
142,179
128,253
170,122
total assets
239,968
181,108
303,326
317,670
387,490
154,014
141,009
178,185
Bank overdraft
Bank loan
Trade Creditors
3,814
10,501
2,514
16,277
22,960
2,663
8,604
5,380
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
191,314
152,778
140,030
123,998
285,425
88,303
37,481
143,157
total current liabilities
195,128
163,279
142,544
140,275
308,385
90,966
46,085
148,537
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,993
7,652
provisions
total long term liabilities
6,993
7,652
total liabilities
195,128
163,279
142,544
140,275
308,385
90,966
53,078
156,189
net assets
44,840
17,829
160,782
177,395
79,105
63,048
87,931
21,996
total shareholders funds
44,840
17,829
160,782
177,395
79,105
63,048
87,931
21,996
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Operating Activities
Operating Profit
28,460
-148,063
-17,302
119,559
27,141
-32,959
80,879
53,126
Depreciation
5,266
4,443
4,443
4,594
4,594
1,631
8,627
2,280
Amortisation
Tax
Stock
-16,627
4,667
550
90
295
11,320
Debtors
2,103
-1,398
-12,429
7,799
-19,851
-17,020
-28,147
47,426
Creditors
-6,687
7,987
-13,763
-6,683
20,297
-2,717
3,224
5,380
Accruals and Deferred Income
38,536
12,748
16,032
-161,427
197,122
-54,854
-105,676
143,157
Deferred Taxes & Provisions
Cash flow from operations
63,472
-121,487
18,466
-56,423
268,455
-71,969
14,906
145,197
Investing Activities
capital expenditure
-710
-13,320
Change in Investments
cash flow from investments
-710
-13,320
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,652
-659
7,652
share issue
-3
-7,282
73,217
-20,616
interest
-643
cash flow from financing
-3
-7,282
65,565
-659
-13,607
cash and cash equivalents
cash
62,023
-118,067
18,854
-78,339
245,283
-11,013
-14,017
111,376
overdraft
change in cash
62,023
-118,067
18,854
-78,339
245,283
-11,013
-14,017
111,376
macnas 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 macnas. Get real-time insights into macnas's credit score, group structure and payment trends.
Perform a competitor analysis for macnas by selecting its closest rivals, whether from the industry sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
macnas Ownership
MACNAS group structure
Macnas has no subsidiary companies.
Ultimate parent company
MACNAS
IE132945
MACNAS Shareholders
The sole shareholder of Macnas is -.
-
-
macnas directors
Macnas currently has 13 directors.
The longest serving directors include
MARY NASH (Aug 2016) and
CHRISTINE COSTELLOE (Dec 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
44.8k
+1.52%
total assets
240k
+0.32%
cash
230.1k
+0.37%
net assets
Total assets minus all liabilities
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macnas company details
company number
IE132945
Type
CLG - COMPANY LIMITED BY GUARANTEE (LICENCED COMPANY)
industry
incorporation date
June 1988
age
37
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
macnas company limited by guarantee (December 2016)
macnas limited (June 1988)
accountant
-
auditor
CANDOR CHARTERED ACCOUNTANTS LIMITED
address
fisheries field, salmon weir bridge, co galway galway, 999925
Bank
BANK OF IRELAND
Legal Advisor
ALASTAIR PURDY & CO
macnas 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 macnas.
macnas 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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