m&s accountancy and taxation ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of M&S ACCOUNTANCY AND TAXATION LTD at £1.3m based on a Turnover of £1.4m and 0.96x industry multiple (adjusted for size and gross margin).
m&s accountancy and taxation ltdEstimated Valuation
£82.7k
Pomanda estimates the enterprise value of M&S ACCOUNTANCY AND TAXATION LTD at £82.7k based on an EBITDA of £13.4k and a 6.19x industry multiple (adjusted for size and gross margin).
m&s accountancy and taxation ltdEstimated Valuation
£760.1k
Pomanda estimates the enterprise value of M&S ACCOUNTANCY AND TAXATION LTD at £760.1k based on Net Assets of £248.4k and 3.06x industry multiple (adjusted for liquidity).
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M&s Accountancy And Taxation LtdOverview
M&s Accountancy And Taxation Ltd is a live company located in dunfermline, KY11 3BZ with a Companies House number of SC506710. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2015, it's largest shareholder is
allan sinclair limited
with a 50% stake. M&s Accountancy And Taxation Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded M&S Accountancy And Taxation Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£194.1k)
£1.4m - M&s Accountancy And Taxation Ltd
£194.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (9%)
50% - M&s Accountancy And Taxation Ltd
9% - Industry AVG
Production
with a gross margin of 94.9%, this company has a comparable cost of product (94.9%)
94.9% - M&s Accountancy And Taxation Ltd
94.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (8.5%)
0.1% - M&s Accountancy And Taxation Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - M&s Accountancy And Taxation Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - M&s Accountancy And Taxation Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £699.8k, this is more efficient (£80.2k)
£699.8k - M&s Accountancy And Taxation Ltd
£80.2k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (73 days)
107 days - M&s Accountancy And Taxation Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (28 days)
18 days - M&s Accountancy And Taxation Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M&s Accountancy And Taxation Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is average cash available to meet short term requirements (32 weeks)
30 weeks - M&s Accountancy And Taxation Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a higher level of debt than the average (51.8%)
64% - M&s Accountancy And Taxation Ltd
51.8% - Industry AVG
M&S ACCOUNTANCY AND TAXATION LTD financials
EXPORT
M&S Accountancy And Taxation Ltd's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £248.4 thousand. According to their latest financial statements, M&S Accountancy And Taxation Ltd has 2 employees and maintains cash reserves of £257.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
1,399,504
1,409,472
43,506
416,222
353,681
394,974
40,345
471,197
794,072
Other Income Or Grants
Cost Of Sales
71,705
126,791
6,495
67,853
12,013
12,246
1,275
10,075
76,945
Gross Profit
1,327,799
1,282,682
37,011
348,369
289,211
402,917
39,070
461,122
717,127
Admin Expenses
1,326,131
1,281,640
19,802
301,631
144,186
126,031
-103,037
471,201
543,262
Operating Profit
1,668
1,042
17,209
46,738
145,025
276,886
142,107
-10,079
173,865
Interest Payable
2,063
2,828
1,069
672
1,611
1,003
Interest Receivable
11,777
9,431
1,552
157
667
152
26
Pre-Tax Profit
11,383
7,645
17,693
46,895
144,358
275,283
141,772
-9,927
173,891
Tax
-2,846
-1,911
-3,362
-8,910
-30,548
-51,511
-26,937
-34,778
Profit After Tax
8,537
5,734
14,331
37,985
113,810
223,772
114,835
-9,927
139,113
Dividends Paid
Retained Profit
8,537
5,734
14,331
37,985
113,810
223,772
114,835
-9,927
139,113
Employee Costs
72,786
69,921
66,187
57,457
56,572
67,817
59,000
55,936
390,352
Number Of Employees
2
2
2
2
2
2
2
2
13
EBITDA*
13,370
13,818
27,423
57,071
155,730
286,106
149,931
-10,079
177,664
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
10,842
15,279
14,891
7,830
11,043
13,306
10,568
4,543
1,143
Intangible Assets
6,168
11,108
16,048
20,988
25,928
30,868
35,808
40,748
45,688
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,010
26,387
30,939
28,818
36,971
44,174
46,376
45,291
46,831
Stock & work in progress
288,895
203,429
267,807
268,908
184,691
141,075
Trade Debtors
411,177
433,353
64
120,162
98,702
108,260
962
113,135
127,780
Group Debtors
Misc Debtors
4,413
9,123
355,948
76,414
Cash
257,782
190,873
252,960
160,879
152,547
145,375
155,733
111,150
10,539
misc current assets
13,220
total current assets
673,372
633,349
608,972
569,936
454,678
521,442
502,017
408,976
292,614
total assets
690,382
659,736
639,911
598,754
491,649
565,616
548,393
454,267
339,445
Bank overdraft
Bank loan
10,000
10,000
Trade Creditors
3,593
12,755
3,113
328,356
303,768
278,633
9,931
281,073
200,330
Group/Directors Accounts
268,090
288,253
other short term finances
1,485
1,855
hp & lease commitments
other current liabilities
154,254
92,450
369,670
262,066
total current liabilities
437,422
405,313
372,783
328,356
303,768
278,633
271,997
281,073
200,330
loans
1,667
11,667
31,667
30,853
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
5,648
18,470
44,008
provisions
2,903
2,903
1,342
610
430
520
1,322
total long term liabilities
4,570
14,570
33,009
50,610
6,078
18,990
32,175
44,008
total liabilities
441,992
419,883
405,792
378,966
309,846
297,623
304,172
325,081
200,330
net assets
248,390
239,853
234,119
219,788
181,803
267,993
244,221
129,186
139,115
total shareholders funds
248,390
239,853
234,119
219,788
181,803
267,993
244,221
129,186
139,115
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
1,668
1,042
17,209
46,738
145,025
276,886
142,107
-10,079
173,865
Depreciation
6,762
7,836
5,274
5,393
5,765
4,380
2,884
87
Amortisation
4,940
4,940
4,940
4,940
4,940
4,840
4,940
3,712
Tax
-2,846
-1,911
-3,362
-8,910
-30,548
-51,511
-26,937
-34,778
Stock
-288,895
85,466
-64,378
-1,101
84,217
43,616
141,075
Debtors
-26,886
86,464
235,850
21,460
-9,558
30,884
-35,759
-14,645
127,780
Creditors
-9,162
9,642
-325,243
24,588
25,135
268,702
-271,142
80,743
200,330
Accruals and Deferred Income
61,804
-277,220
369,670
-262,066
262,066
Deferred Taxes & Provisions
1,561
732
180
-90
-802
1,322
Cash flow from operations
90,052
-340,574
122,265
-33,997
224,163
210,646
66,782
41,693
74,361
Investing Activities
capital expenditure
-2,325
-8,224
-12,335
-2,180
-3,502
-7,018
-8,909
1,540
-50,630
Change in Investments
cash flow from investments
-2,325
-8,224
-12,335
-2,180
-3,502
-7,018
-8,909
1,540
-50,630
Financing Activities
Bank loans
10,000
Group/Directors Accounts
-20,163
288,253
Other Short Term Loans
-370
1,855
Long term loans
-10,000
-20,000
31,667
-30,853
30,853
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
44,352
-12,822
18,470
-44,008
44,008
share issue
-200,000
-200,000
200
-2
2
interest
9,714
6,603
483
157
-672
-1,611
-336
152
26
cash flow from financing
-20,819
286,711
-17,850
44,509
-213,494
-213,994
-13,291
44,158
28
cash and cash equivalents
cash
66,909
-62,087
92,081
8,332
7,172
-10,358
44,583
100,611
10,539
overdraft
change in cash
66,909
-62,087
92,081
8,332
7,172
-10,358
44,583
100,611
10,539
m&s accountancy and taxation ltd 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&s accountancy and taxation ltd. Get real-time insights into m&s accountancy and taxation ltd's credit score, group structure and payment trends.
M&s Accountancy And Taxation Ltd Competitor Analysis
Perform a competitor analysis for m&s accountancy and taxation ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in KY11 area or any other competitors across 12 key performance metrics.
m&s accountancy and taxation ltd Ownership
M&S ACCOUNTANCY AND TAXATION LTD group structure
M&S Accountancy And Taxation Ltd has no subsidiary companies.
Ultimate parent company
M&S ACCOUNTANCY AND TAXATION LTD
SC506710
M&S ACCOUNTANCY AND TAXATION LTD Shareholders
The largest shareholders in M&S Accountancy And Taxation Ltd include Allan Sinclair Limited and Sjfc Limited.
allan sinclair limited
50%
sjfc limited
50%
m&s accountancy and taxation ltd directors
M&S Accountancy And Taxation Ltd currently has 2 directors.
The longest serving directors include
Mr Stewart McKinnon (May 2015) and
Mrs Catherine Sinclair (May 2015).
unit 26, dunfermline business centre, dunfermline, fife, KY11 3BZ
Bank
-
Legal Advisor
-
m&s accountancy and taxation ltd 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 m&s accountancy and taxation ltd.
m&s accountancy and taxation ltd 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&s accountancy and taxation ltdCompanies House Filings - See Documents
