Pomanda estimates the enterprise value of M & C TAPAS LIMITED at £564.2k based on a Turnover of £839.2k and 0.67x industry multiple (adjusted for size and gross margin).
m & c tapas limitedEstimated Valuation
£631.2k
Pomanda estimates the enterprise value of M & C TAPAS LIMITED at £631.2k based on an EBITDA of £147.5k and a 4.28x industry multiple (adjusted for size and gross margin).
m & c tapas limitedEstimated Valuation
£327.3k
Pomanda estimates the enterprise value of M & C TAPAS LIMITED at £327.3k based on Net Assets of £138.8k and 2.36x industry multiple (adjusted for liquidity).
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M & C Tapas LimitedOverview
M & C Tapas Limited is a live company located in aberdeen, AB15 4YD with a Companies House number of SC423241. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2012, it's largest shareholder is
milan nikolic
with a 50% stake. M & C Tapas Limited is a established,
small sized company, Pomanda has estimated its turnover at
£839.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded M & C Tapas Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £839.2k, make it larger than the average company (£661k)
£839.2k - M & C Tapas Limited
£661k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (-14%)
-41% - M & C Tapas Limited
-14% - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)
60.6% - M & C Tapas Limited
60.6% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (-2.1%)
16.1% - M & C Tapas Limited
-2.1% - Industry AVG
Employees
with 34 employees, this is similar to the industry average (35)
34 - M & C Tapas Limited
35 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
£17.1k - M & C Tapas Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £24.7k, this is less efficient (£32.5k)
£24.7k - M & C Tapas Limited
£32.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M & C Tapas Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (59 days)
84 days - M & C Tapas Limited
59 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (16 days)
9 days - M & C Tapas Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (17 weeks)
10 weeks - M & C Tapas Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a lower level of debt than the average (89%)
74.8% - M & C Tapas Limited
89% - Industry AVG
M & C TAPAS LIMITED financials
EXPORT
M & C Tapas Limited's latest turnover from July 2021 is estimated at £839.2 thousand and the company has net assets of £138.8 thousand. According to their latest financial statements, M & C Tapas Limited has 34 employees and maintains cash reserves of £71.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
May 2016
May 2015
May 2014
May 2013
Turnover
839,192
906,603
652,759
4,083,562
3,559,885
7,328,208
3,020,302
1,510,711
1,164,894
Other Income Or Grants
Cost Of Sales
330,389
346,397
256,581
1,540,682
1,332,948
2,819,183
1,187,803
599,317
463,534
Gross Profit
508,803
560,206
396,178
2,542,880
2,226,937
4,509,025
1,832,499
911,394
701,360
Admin Expenses
373,701
557,054
391,530
2,562,086
2,211,650
4,504,062
1,785,786
874,286
768,069
Operating Profit
135,102
3,152
4,648
-19,206
15,287
4,963
46,713
37,108
-66,709
Interest Payable
3,002
1,525
635
660
Interest Receivable
82
56
129
73
40
140
122
71
44
Pre-Tax Profit
132,181
1,683
4,777
-19,133
14,693
4,443
46,835
37,178
-66,665
Tax
-25,114
-320
-908
-2,792
-888
-9,367
-7,807
Profit After Tax
107,067
1,363
3,869
-19,133
11,901
3,554
37,468
29,371
-66,665
Dividends Paid
Retained Profit
107,067
1,363
3,869
-19,133
11,901
3,554
37,468
29,371
-66,665
Employee Costs
580,085
418,157
325,375
421,120
439,251
2,676,024
1,051,523
520,717
414,307
Number Of Employees
34
24
18
24
26
164
64
33
27
EBITDA*
147,510
12,623
15,464
-8,968
24,112
13,851
58,072
51,789
-45,525
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
40,777
39,314
30,378
30,519
35,764
26,489
33,818
43,858
58,539
Intangible Assets
Investments & Other
291,035
Debtors (Due After 1 year)
Total Fixed Assets
331,812
39,314
30,378
30,519
35,764
26,489
33,818
43,858
58,539
Stock & work in progress
9,000
4,829
6,173
9,523
7,500
7,150
7,150
7,950
Trade Debtors
221,043
175,373
175,120
75,831
37,768
26,383
Group Debtors
Misc Debtors
137,253
197,245
228,599
34,572
Cash
71,773
91,390
19,673
14,611
14,623
17,669
38,206
10,505
17,777
misc current assets
total current assets
218,026
288,635
253,101
241,827
199,519
234,861
121,187
55,423
52,110
total assets
549,838
327,949
283,479
272,346
235,283
261,350
155,005
99,281
110,649
Bank overdraft
13,538
Bank loan
10,000
2,500
Trade Creditors
76,786
23,810
45,804
235,007
189,654
74,746
104,523
71,575
98,314
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
285,820
222,411
203,143
132,568
total current liabilities
372,606
248,721
248,947
235,007
189,654
220,852
104,523
71,575
98,314
loans
38,437
47,500
6,770
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,167
10,843
20,308
35,000
49,000
provisions
total long term liabilities
38,437
47,500
4,167
10,843
6,770
20,308
35,000
49,000
total liabilities
411,043
296,221
253,114
245,850
189,654
227,622
124,831
106,575
147,314
net assets
138,795
31,728
30,365
26,496
45,629
33,728
30,174
-7,294
-36,665
total shareholders funds
138,795
31,728
30,365
26,496
45,629
33,728
30,174
-7,294
-36,665
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
135,102
3,152
4,648
-19,206
15,287
4,963
46,713
37,108
-66,709
Depreciation
12,408
9,471
10,816
10,238
8,825
8,888
11,359
14,681
21,184
Amortisation
Tax
-25,114
-320
-908
-2,792
-888
-9,367
-7,807
Stock
9,000
-4,829
-1,344
-3,350
2,023
350
-800
7,950
Debtors
-59,992
-31,354
7,556
45,670
-34,319
133,861
38,063
11,385
26,383
Creditors
52,976
-21,994
-189,203
45,353
114,908
-29,777
32,948
-26,739
98,314
Accruals and Deferred Income
63,409
19,268
203,143
-132,568
132,568
Deferred Taxes & Provisions
Cash flow from operations
289,773
45,760
22,284
-5,935
35,956
-18,457
43,590
6,658
18,456
Investing Activities
capital expenditure
-13,871
-18,407
-10,675
-4,993
-18,100
-1,559
-1,319
-79,723
Change in Investments
291,035
cash flow from investments
-304,906
-18,407
-10,675
-4,993
-18,100
-1,559
-1,319
-79,723
Financing Activities
Bank loans
7,500
2,500
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,063
47,500
-6,770
6,770
Hire Purchase and Lease Commitments
other long term liabilities
-4,167
-6,676
10,843
-20,308
-14,692
-14,000
49,000
share issue
30,000
interest
-2,920
-1,469
129
73
-595
-520
122
71
44
cash flow from financing
-4,483
44,364
-6,547
10,916
-7,365
-14,058
-14,570
-13,929
79,044
cash and cash equivalents
cash
-19,617
71,717
5,062
-12
-3,046
-20,537
27,701
-7,272
17,777
overdraft
-13,538
13,538
change in cash
-19,617
71,717
5,062
-12
10,492
-34,075
27,701
-7,272
17,777
m & c tapas 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 m & c tapas limited. Get real-time insights into m & c tapas limited's credit score, group structure and payment trends.
Perform a competitor analysis for m & c tapas limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in AB15 area or any other competitors across 12 key performance metrics.
m & c tapas limited Ownership
M & C TAPAS LIMITED group structure
M & C Tapas Limited has no subsidiary companies.
Ultimate parent company
M & C TAPAS LIMITED
SC423241
M & C TAPAS LIMITED Shareholders
The largest shareholders in M & C Tapas Limited include Milan Nikolic and Cara Nikolic.
milan nikolic
50%
cara nikolic
50%
m & c tapas limited directors
M & C Tapas Limited currently has 2 directors.
The longest serving directors include
Ms Cara Nikolic (May 2012) and
Mr Milan Nikolic (May 2012).
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 found 1 charges/mortgages relating to m & c tapas limited. Currently there are 0 open charges and 1 have been satisfied in the past.
m & c tapas 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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m & c tapas limitedCompanies House Filings - See Documents
