macari commercial management limited
macari commercial management limited Company Information
Group Structure
View All
Industry
Quantity surveying activities
Registered Address
19 buccleuch street, hawick, TD9 0HL
Website
-macari commercial management limited Estimated Valuation
Pomanda estimates the enterprise value of MACARI COMMERCIAL MANAGEMENT LIMITED at £42.9k based on a Turnover of £112.9k and 0.38x industry multiple (adjusted for size and gross margin).
macari commercial management limited Estimated Valuation
Pomanda estimates the enterprise value of MACARI COMMERCIAL MANAGEMENT LIMITED at £0 based on an EBITDA of £-93.9k and a 2.99x industry multiple (adjusted for size and gross margin).
macari commercial management limited Estimated Valuation
Pomanda estimates the enterprise value of MACARI COMMERCIAL MANAGEMENT LIMITED at £44.5k based on Net Assets of £19.5k and 2.29x industry multiple (adjusted for liquidity).
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Macari Commercial Management Limited Overview
Macari Commercial Management Limited is a live company located in hawick, TD9 0HL with a Companies House number of SC519788. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in November 2015, it's largest shareholder is natalie milton with a 100% stake. Macari Commercial Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £112.9k with declining growth in recent years.
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Macari Commercial Management Limited Health Check
Pomanda's financial health check has awarded Macari Commercial Management Limited a 2.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £112.9k, make it smaller than the average company (£145.7k)
- Macari Commercial Management Limited
£145.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.4%)
- Macari Commercial Management Limited
2.4% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (57%)
- Macari Commercial Management Limited
57% - Industry AVG
Profitability
an operating margin of -83.2% make it less profitable than the average company (20.1%)
- Macari Commercial Management Limited
20.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Macari Commercial Management Limited
3 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Macari Commercial Management Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £112.9k, this is more efficient (£88k)
- Macari Commercial Management Limited
£88k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (78 days)
- Macari Commercial Management Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (19 days)
- Macari Commercial Management Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Macari Commercial Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Macari Commercial Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a similar level of debt than the average (59.3%)
61.6% - Macari Commercial Management Limited
59.3% - Industry AVG
MACARI COMMERCIAL MANAGEMENT LIMITED financials
Macari Commercial Management Limited's latest turnover from November 2023 is estimated at £112.9 thousand and the company has net assets of £19.5 thousand. According to their latest financial statements, Macari Commercial Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 50,706 | 150,078 | 165,930 | 200,162 | 131,031 | 117,982 | 102,886 | 60,497 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 50,706 | 150,078 | 165,930 | 200,162 | 131,031 | 117,982 | 102,886 | 60,497 |
| total assets | 50,706 | 150,078 | 165,930 | 200,162 | 131,031 | 117,982 | 102,886 | 60,497 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 21,680 | 16,785 | 9,468 | 29,313 | 19,014 | 21,943 | 25,005 | 22,887 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 21,680 | 16,785 | 9,468 | 29,313 | 19,014 | 21,943 | 25,005 | 22,887 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 250 | |||||||
| other liabilities | 9,568 | 19,966 | 25,228 | 27,500 | ||||
| provisions | ||||||||
| total long term liabilities | 9,568 | 19,966 | 25,228 | 27,750 | ||||
| total liabilities | 31,248 | 36,751 | 34,696 | 57,063 | 19,014 | 21,943 | 25,005 | 22,887 |
| net assets | 19,458 | 113,327 | 131,234 | 143,099 | 112,017 | 96,039 | 77,881 | 37,610 |
| total shareholders funds | 19,458 | 113,327 | 131,234 | 143,099 | 112,017 | 96,039 | 77,881 | 37,610 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -99,372 | -15,852 | -34,232 | 69,131 | 13,049 | 15,096 | 42,389 | 60,497 |
| Creditors | 4,895 | 7,317 | -19,845 | 10,299 | -2,929 | -3,062 | 2,118 | 22,887 |
| Accruals and Deferred Income | -250 | 250 | ||||||
| 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 | -10,398 | -5,262 | -2,272 | 27,500 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
macari commercial management limited Credit Report and Business Information
Macari Commercial Management Limited Competitor Analysis
Perform a competitor analysis for macari commercial management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TD9 area or any other competitors across 12 key performance metrics.
macari commercial management limited Ownership
MACARI COMMERCIAL MANAGEMENT LIMITED group structure
Macari Commercial Management Limited has no subsidiary companies.
Ultimate parent company
MACARI COMMERCIAL MANAGEMENT LIMITED
SC519788
macari commercial management limited directors
Macari Commercial Management Limited currently has 1 director, Mr Martyn MacAri serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn MacAri | Scotland | 47 years | Nov 2015 | - | Director |
P&L
November 2023turnover
112.9k
-58%
operating profit
-93.9k
0%
gross margin
28.6%
-5.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
19.5k
-0.83%
total assets
50.7k
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
macari commercial management limited company details
company number
SC519788
Type
Private limited with Share Capital
industry
74902 - Quantity surveying activities
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
19 buccleuch street, hawick, TD9 0HL
Bank
-
Legal Advisor
-
macari commercial management 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 macari commercial management limited.
macari commercial management 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.
Click to start generating capital raising & share issue transactions for MACARI COMMERCIAL MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
macari commercial management limited Companies House Filings - See Documents
| date | description | view/download |
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