mca stratagem limited
mca stratagem limited Company Information
Company Number
SC530781
Website
-Registered Address
66 barntongate drive, edinburgh, EH4 8BY
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Rory McAusland8 Years
Shareholders
rory james patrick mcausland 90.9%
stephanie mcausland 9.1%
mca stratagem limited Estimated Valuation
Pomanda estimates the enterprise value of MCA STRATAGEM LIMITED at £64.7k based on a Turnover of £165.4k and 0.39x industry multiple (adjusted for size and gross margin).
mca stratagem limited Estimated Valuation
Pomanda estimates the enterprise value of MCA STRATAGEM LIMITED at £0 based on an EBITDA of £-48.6k and a 3.06x industry multiple (adjusted for size and gross margin).
mca stratagem limited Estimated Valuation
Pomanda estimates the enterprise value of MCA STRATAGEM LIMITED at £40.7k based on Net Assets of £16k and 2.54x industry multiple (adjusted for liquidity).
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Mca Stratagem Limited Overview
Mca Stratagem Limited is a dissolved company that was located in edinburgh, EH4 8BY with a Companies House number of SC530781. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2016, it's largest shareholder was rory james patrick mcausland with a 90.9% stake. The last turnover for Mca Stratagem Limited was estimated at £165.4k.
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Mca Stratagem Limited Health Check
Pomanda's financial health check has awarded Mca Stratagem Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £165.4k, make it smaller than the average company (£2.2m)
- Mca Stratagem Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.2%)
- Mca Stratagem Limited
2.2% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (37.3%)
- Mca Stratagem Limited
37.3% - Industry AVG
Profitability
an operating margin of -29.4% make it less profitable than the average company (5.3%)
- Mca Stratagem Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Mca Stratagem Limited
19 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Mca Stratagem Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £165.4k, this is more efficient (£116.6k)
- Mca Stratagem Limited
£116.6k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (38 days)
- Mca Stratagem Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (35 days)
- Mca Stratagem Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mca Stratagem Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mca Stratagem Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (62.9%)
73.2% - Mca Stratagem Limited
62.9% - Industry AVG
MCA STRATAGEM LIMITED financials
Mca Stratagem Limited's latest turnover from March 2021 is estimated at £165.4 thousand and the company has net assets of £16 thousand. According to their latest financial statements, Mca Stratagem Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 165 | 334 | 822 | 1,315 | 755 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 165 | 334 | 822 | 1,315 | 755 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,573 | 79,858 | 76,918 | 40,332 | 15,301 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 5,557 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 382 | 418 | 184 |
| total current assets | 59,573 | 79,858 | 77,300 | 40,750 | 21,042 |
| total assets | 59,738 | 80,192 | 78,122 | 42,065 | 21,797 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,286 | 14,406 | 29,406 | 19,753 | 17,023 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,286 | 14,406 | 29,406 | 19,753 | 17,023 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 425 | 1,175 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 425 | 1,175 | 0 | 0 | 0 |
| total liabilities | 43,711 | 15,581 | 29,406 | 19,753 | 17,023 |
| net assets | 16,027 | 64,611 | 48,716 | 22,312 | 4,774 |
| total shareholders funds | 16,027 | 64,611 | 48,716 | 22,312 | 4,774 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,285 | 2,940 | 36,586 | 19,474 | 20,858 |
| Creditors | 28,880 | -15,000 | 9,653 | 2,730 | 17,023 |
| Accruals and Deferred Income | -750 | 1,175 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
mca stratagem limited Credit Report and Business Information
Mca Stratagem Limited Competitor Analysis
Perform a competitor analysis for mca stratagem limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EH4 area or any other competitors across 12 key performance metrics.
mca stratagem limited Ownership
MCA STRATAGEM LIMITED group structure
Mca Stratagem Limited has no subsidiary companies.
Ultimate parent company
MCA STRATAGEM LIMITED
SC530781
mca stratagem limited directors
Mca Stratagem Limited currently has 1 director, Mr Rory McAusland serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rory McAusland | England | 33 years | Mar 2016 | - | Director |
P&L
March 2021turnover
165.4k
-8%
operating profit
-48.6k
0%
gross margin
15.6%
-9.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
16k
-0.75%
total assets
59.7k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
mca stratagem limited company details
company number
SC530781
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
March 2021
address
66 barntongate drive, edinburgh, EH4 8BY
accountant
CRICHTON MACKIE ACCOUNTING SERVICES LTD
auditor
-
mca stratagem 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 mca stratagem limited.
mca stratagem limited Companies House Filings - See Documents
| date | description | view/download |
|---|
