Pomanda estimates the enterprise value of MMC ASSOCIATES LIMITED at £285.6k based on a Turnover of £1.3m and 0.22x industry multiple (adjusted for size and gross margin).
mmc associates limitedEstimated Valuation
£225.2k
Pomanda estimates the enterprise value of MMC ASSOCIATES LIMITED at £225.2k based on an EBITDA of £88k and a 2.56x industry multiple (adjusted for size and gross margin).
mmc associates limitedEstimated Valuation
£977.3k
Pomanda estimates the enterprise value of MMC ASSOCIATES LIMITED at £977.3k based on Net Assets of £502.7k and 1.94x industry multiple (adjusted for liquidity).
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Mmc Associates LimitedOverview
Mmc Associates Limited is a live company located in londonderry, BT47 2JU with a Companies House number of NI637048. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2016, it's largest shareholder is
mark francis mccaffrey
with a 100% stake. Mmc Associates Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Mmc Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£14.2m)
£1.3m - Mmc Associates Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10%)
-8% - Mmc Associates Limited
10% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (18.9%)
12.3% - Mmc Associates Limited
18.9% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (5.9%)
6.7% - Mmc Associates Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Mmc Associates Limited
52 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Mmc Associates Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£254.6k)
£1.3m - Mmc Associates Limited
£254.6k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (53 days)
163 days - Mmc Associates Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (36 days)
25 days - Mmc Associates Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mmc Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mmc Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (59.4%)
14.4% - Mmc Associates Limited
59.4% - Industry AVG
MMC ASSOCIATES LIMITED financials
EXPORT
Mmc Associates Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £502.7 thousand. According to their latest financial statements, Mmc Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
1,313,173
1,791,242
1,650,972
1,701,463
1,670,821
1,603,638
1,573,413
451
Other Income Or Grants
Cost Of Sales
1,152,011
1,587,788
1,475,499
1,525,976
1,487,264
1,416,769
1,378,374
395
Gross Profit
161,162
203,454
175,473
175,487
183,558
186,870
195,039
56
Admin Expenses
73,190
110,532
65,075
78,997
80,927
105,506
139,749
-69
Operating Profit
87,972
92,922
110,398
96,490
102,631
81,364
55,290
125
Interest Payable
Interest Receivable
Pre-Tax Profit
87,972
92,922
110,398
96,490
102,631
81,364
55,290
125
Tax
-21,993
-17,655
-20,976
-18,333
-19,500
-15,459
-10,505
-25
Profit After Tax
65,979
75,267
89,422
78,157
83,131
65,905
44,785
100
Dividends Paid
Retained Profit
65,979
75,267
89,422
78,157
83,131
65,905
44,785
100
Employee Costs
51,864
48,721
46,262
45,313
44,678
42,805
210,641
39,007
Number Of Employees
1
1
1
1
1
1
5
1
EBITDA*
87,972
92,922
110,398
96,490
102,631
81,364
55,290
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
587,095
724,316
681,418
641,779
580,598
508,834
368,106
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
587,095
724,316
681,418
641,779
580,598
508,834
368,106
100
total assets
587,095
724,316
681,418
641,779
580,598
508,834
368,106
100
Bank overdraft
Bank loan
Trade Creditors
80,341
284,009
316,378
367,160
385,512
397,355
323,221
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
80,341
284,009
316,378
367,160
385,512
397,355
323,221
loans
hp & lease commitments
Accruals and Deferred Income
4,008
3,540
3,540
2,541
1,165
689
other liabilities
provisions
total long term liabilities
4,008
3,540
3,540
2,541
1,165
689
total liabilities
84,349
287,549
319,918
369,701
386,677
398,044
323,221
net assets
502,746
436,767
361,500
272,078
193,921
110,790
44,885
100
total shareholders funds
502,746
436,767
361,500
272,078
193,921
110,790
44,885
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
87,972
92,922
110,398
96,490
102,631
81,364
55,290
125
Depreciation
Amortisation
Tax
-21,993
-17,655
-20,976
-18,333
-19,500
-15,459
-10,505
-25
Stock
Debtors
-137,221
42,898
39,639
61,181
71,764
140,728
368,006
100
Creditors
-203,668
-32,369
-50,782
-18,352
-11,843
74,134
323,221
Accruals and Deferred Income
468
999
1,376
476
689
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
mmc associates 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 mmc associates limited. Get real-time insights into mmc associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for mmc associates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT47 area or any other competitors across 12 key performance metrics.
mmc associates limited Ownership
MMC ASSOCIATES LIMITED group structure
Mmc Associates Limited has no subsidiary companies.
Ultimate parent company
MMC ASSOCIATES LIMITED
NI637048
MMC ASSOCIATES LIMITED Shareholders
The sole shareholder of Mmc Associates Limited is Mark Francis Mccaffrey.
mark francis mccaffrey
100%
mmc associates limited directors
Mmc Associates Limited currently has 2 directors.
The longest serving directors include
Mr Mark McCaffrey (Mar 2016) and
Mr Colum McCaffrey (Apr 2020).
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CROSSAN AND CO
auditor
-
address
11 glenaden mews, londonderry, BT47 2JU
Bank
-
Legal Advisor
-
mmc associates 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 mmc associates limited.
mmc associates 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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mmc associates limitedCompanies House Filings - See Documents
