Pomanda estimates the enterprise value of M&CO TRADING LIMITED at £17.8m based on a Turnover of £39m and 0.46x industry multiple (adjusted for size and gross margin).
m&co trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M&CO TRADING LIMITED at £0 based on an EBITDA of £-2.1m and a 5.03x industry multiple (adjusted for size and gross margin).
m&co trading limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of M&CO TRADING LIMITED at £6.7m based on Net Assets of £3m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M&co Trading LimitedOverview
M&co Trading Limited is a live company located in edinburgh, EH2 1EL with a Companies House number of SC662082. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in May 2020, it's largest shareholder is
m & co services limited
with a 100% stake. M&co Trading Limited is a young,
large sized company, Pomanda has estimated its turnover at
£39m with
unknown
growth in recent years.
Pomanda's financial health check has awarded M&Co Trading Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £39m, make it larger than the average company (£3.6m)
£39m - M&co Trading Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - M&co Trading Limited
- - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (42.3%)
14.5% - M&co Trading Limited
42.3% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (3.6%)
-9% - M&co Trading Limited
3.6% - Industry AVG
Employees
with 1001 employees, this is above the industry average (33)
1001 - M&co Trading Limited
33 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has a lower pay structure (£24.6k)
£17.2k - M&co Trading Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.9k, this is less efficient (£147k)
£38.9k - M&co Trading Limited
£147k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (18 days)
9 days - M&co Trading Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (40 days)
77 days - M&co Trading Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 163 days, this is more than average (113 days)
163 days - M&co Trading Limited
113 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (18 weeks)
6 weeks - M&co Trading Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (74%)
93% - M&co Trading Limited
74% - Industry AVG
M&CO TRADING LIMITED financials
EXPORT
M&Co Trading Limited's latest turnover from February 2021 is £39 million and the company has net assets of £3 million. According to their latest financial statements, M&Co Trading Limited has 1,001 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2021
Turnover
38,958,000
Other Income Or Grants
Cost Of Sales
33,324,000
Gross Profit
5,634,000
Admin Expenses
9,156,000
Operating Profit
-3,522,000
Interest Payable
614,000
Interest Receivable
Pre-Tax Profit
-4,148,000
Tax
1,768,000
Profit After Tax
-2,380,000
Dividends Paid
Retained Profit
-2,380,000
Employee Costs
17,175,000
Number Of Employees
1,001
EBITDA*
-2,133,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021
Tangible Assets
6,273,000
Intangible Assets
12,068,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,341,000
Stock & work in progress
14,927,000
Trade Debtors
994,000
Group Debtors
27,000
Misc Debtors
4,022,000
Cash
4,525,000
misc current assets
total current assets
24,495,000
total assets
42,836,000
Bank overdraft
Bank loan
4,500,000
Trade Creditors
7,093,000
Group/Directors Accounts
13,904,000
other short term finances
hp & lease commitments
227,000
other current liabilities
12,921,000
total current liabilities
38,645,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,198,000
total liabilities
39,843,000
net assets
2,993,000
total shareholders funds
2,993,000
Feb 2021
Operating Activities
Operating Profit
-3,522,000
Depreciation
734,000
Amortisation
655,000
Tax
1,768,000
Stock
14,927,000
Debtors
5,043,000
Creditors
7,093,000
Accruals and Deferred Income
12,921,000
Deferred Taxes & Provisions
Cash flow from operations
-321,000
Investing Activities
capital expenditure
-19,730,000
Change in Investments
cash flow from investments
-19,730,000
Financing Activities
Bank loans
4,500,000
Group/Directors Accounts
13,904,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
227,000
other long term liabilities
share issue
5,373,000
interest
-614,000
cash flow from financing
23,390,000
cash and cash equivalents
cash
4,525,000
overdraft
change in cash
4,525,000
m&co trading 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&co trading limited. Get real-time insights into m&co trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for m&co trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in EH2 area or any other competitors across 12 key performance metrics.
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 7 charges/mortgages relating to m&co trading limited. Currently there are 5 open charges and 2 have been satisfied in the past.
m&co trading 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 M&CO TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
m&co trading limitedCompanies House Filings - See Documents
