Pomanda estimates the enterprise value of MACHARGS LIMITED at £239 based on a Turnover of £58 and 4.08x industry multiple (adjusted for size and gross margin).
machargs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MACHARGS LIMITED at £0 based on an EBITDA of £13 and a 0x industry multiple (adjusted for size and gross margin).
machargs limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of MACHARGS LIMITED at £2 based on Net Assets of £10 and 0.25x industry multiple (adjusted for liquidity).
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Machargs LimitedOverview
Machargs Limited is a live company located in glasgow, G62 8HG with a Companies House number of SC231987. It operates in the dormant company sector, SIC Code 99999. Founded in May 2002, it's largest shareholder is
alexander maitland macharg
with a 70% stake. Machargs Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£58.7 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Machargs Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £58.7, make it smaller than the average company (£8.3m)
£58.7 - Machargs Limited
£8.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Machargs Limited
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (32.3%)
17.5% - Machargs Limited
32.3% - Industry AVG
Profitability
an operating margin of 22.7% make it more profitable than the average company (4.3%)
22.7% - Machargs Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - Machargs Limited
60 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Machargs Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.7, this is less efficient (£176.1k)
£58.7 - Machargs Limited
£176.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (38 days)
62 days - Machargs Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Machargs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Machargs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Machargs Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Machargs Limited
- - Industry AVG
MACHARGS LIMITED financials
EXPORT
Machargs Limited's latest turnover from May 2024 is estimated at £59 and the company has net assets of £10. According to their latest financial statements, we estimate that Machargs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
59
Other Income Or Grants
Cost Of Sales
48
Gross Profit
10
Admin Expenses
-3
Operating Profit
13
Interest Payable
Interest Receivable
Pre-Tax Profit
13
Tax
-3
Profit After Tax
10
Dividends Paid
Retained Profit
10
Employee Costs
43,362
Number Of Employees
1
EBITDA*
13
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
10
10
10
10
Debtors (Due After 1 year)
Total Fixed Assets
10
10
10
10
Stock & work in progress
Trade Debtors
10
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
10
total assets
10
10
10
10
10
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
10
10
10
10
10
total shareholders funds
10
10
10
10
10
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
13
Depreciation
Amortisation
Tax
-3
Stock
Debtors
10
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
-10
10
cash flow from investments
10
-10
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
10
interest
cash flow from financing
-10
10
cash and cash equivalents
cash
overdraft
change in cash
machargs 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 machargs limited. Get real-time insights into machargs limited's credit score, group structure and payment trends.
Perform a competitor analysis for machargs limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in G62 area or any other competitors across 12 key performance metrics.
machargs limited Ownership
MACHARGS LIMITED group structure
Machargs Limited has no subsidiary companies.
Ultimate parent company
MACHARGS LIMITED
SC231987
MACHARGS LIMITED Shareholders
The largest shareholders in Machargs Limited include Alexander Maitland Macharg and Elisabeth Heather Elder.
alexander maitland macharg
70%
elisabeth heather elder
10%
elisabeth pamela macharg
10%
robin malcolm macharg
10%
machargs limited directors
Machargs Limited currently has 1 director, Mr Robin MacHarg serving since Dec 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
10
0%
total assets
10
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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machargs limited company details
company number
SC231987
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
16 blane drive, milngavie, glasgow, G62 8HG
Bank
-
Legal Advisor
-
machargs 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 machargs limited.
machargs 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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machargs limitedCompanies House Filings - See Documents
