Pomanda estimates the enterprise value of MARTIN MCCOLL LIMITED at £749.2m based on a Turnover of £891m and 0.84x industry multiple (adjusted for size and gross margin).
martin mccoll limitedEstimated Valuation
£317.5m
Pomanda estimates the enterprise value of MARTIN MCCOLL LIMITED at £317.5m based on an EBITDA of £42.7m and a 7.43x industry multiple (adjusted for size and gross margin).
martin mccoll limitedEstimated Valuation
£328.8m
Pomanda estimates the enterprise value of MARTIN MCCOLL LIMITED at £328.8m based on Net Assets of £151.6m and 2.17x industry multiple (adjusted for liquidity).
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Martin Mccoll LimitedOverview
Martin Mccoll Limited is a live company located in leeds, LS1 4DL with a Companies House number of 00298945. It operates in the retail sale of tobacco products in specialised stores sector, SIC Code 47260. Founded in March 1935, it's largest shareholder is
tm group holdings ltd
with a 100% stake. Martin Mccoll Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£891m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Martin Mccoll Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
5 Regular
1 Weak
Size
annual sales of £891m, make it larger than the average company (£423.1k)
£891m - Martin Mccoll Limited
£423.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (-4.6%)
7% - Martin Mccoll Limited
-4.6% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (26.3%)
23.7% - Martin Mccoll Limited
26.3% - Industry AVG
Profitability
an operating margin of 1.6% make it more profitable than the average company (0.8%)
1.6% - Martin Mccoll Limited
0.8% - Industry AVG
Employees
with 12853 employees, this is above the industry average (30)
12853 - Martin Mccoll Limited
30 - Industry AVG
Pay Structure
on an average salary of £9.8k, the company has an equivalent pay structure (£10.3k)
£9.8k - Martin Mccoll Limited
£10.3k - Industry AVG
Efficiency
resulting in sales per employee of £69.3k, this is equally as efficient (£67.1k)
£69.3k - Martin Mccoll Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (5 days)
1 days - Martin Mccoll Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is close to average (53 days)
57 days - Martin Mccoll Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (40 days)
28 days - Martin Mccoll Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (5 weeks)
2 weeks - Martin Mccoll Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a similar level of debt than the average (78.7%)
80.9% - Martin Mccoll Limited
78.7% - Industry AVG
MARTIN MCCOLL LIMITED financials
EXPORT
Martin Mccoll Limited's latest turnover from November 2020 is £891 million and the company has net assets of £151.6 million. According to their latest financial statements, Martin Mccoll Limited has 12,853 employees and maintains cash reserves of £23.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
890,971,000
841,939,000
835,333,000
724,815,000
518,736,000
489,336,000
462,850,000
428,100,000
409,154,000
380,485,000
348,528,000
324,209,000
Other Income Or Grants
Cost Of Sales
679,471,000
625,649,000
612,001,000
526,951,000
386,217,000
367,816,000
349,878,000
323,483,000
308,095,000
284,839,000
254,704,000
236,646,000
Gross Profit
211,500,000
216,290,000
223,332,000
197,864,000
132,519,000
121,520,000
112,972,000
104,617,000
101,059,000
95,646,000
93,824,000
87,563,000
Admin Expenses
197,627,000
300,092,000
200,685,000
182,026,000
120,189,000
109,369,000
103,236,000
94,762,000
91,745,000
86,198,000
83,587,000
75,665,000
Operating Profit
13,873,000
-83,802,000
22,647,000
15,838,000
12,330,000
12,151,000
9,736,000
9,855,000
9,314,000
9,448,000
10,237,000
11,898,000
Interest Payable
7,763,000
1,112,000
1,260,000
2,093,000
462,000
197,000
13,545,000
19,760,000
13,279,000
12,324,000
8,245,000
11,200,000
Interest Receivable
13,269,000
12,006,000
13,331,000
13,424,000
13,763,000
10,631,000
28,741,000
34,732,000
21,954,000
18,843,000
11,610,000
14,547,000
Pre-Tax Profit
19,379,000
-72,908,000
34,718,000
27,168,000
25,631,000
22,585,000
27,947,000
26,618,000
19,671,000
18,068,000
17,185,000
24,732,000
Tax
-2,104,000
2,186,000
-2,821,000
-3,624,000
-3,822,000
-4,149,000
-3,141,000
160,000
-3,023,000
-2,830,000
-2,558,000
-1,869,000
Profit After Tax
17,275,000
-70,722,000
31,897,000
23,544,000
21,809,000
18,436,000
24,806,000
26,778,000
16,648,000
15,238,000
14,627,000
22,863,000
Dividends Paid
138,339,000
Retained Profit
17,275,000
-70,722,000
31,897,000
23,544,000
21,809,000
18,436,000
-113,533,000
26,778,000
16,648,000
15,238,000
14,627,000
22,863,000
Employee Costs
126,334,000
128,030,000
129,372,000
113,217,000
76,060,000
69,634,000
61,960,000
58,761,000
54,103,000
51,343,000
50,313,000
45,137,000
Number Of Employees
12,853
13,388
14,503
13,771
10,493
10,264
9,378
9,240
5,833
5,772
5,623
5,269
EBITDA*
42,704,000
20,204,000
22,647,000
26,627,000
22,017,000
12,151,000
20,820,000
19,974,000
18,837,000
18,309,000
19,092,000
18,173,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
328,379,000
204,720,000
209,015,000
218,245,000
177,488,000
174,352,000
46,767,000
44,374,000
44,511,000
44,598,000
44,561,000
41,496,000
Intangible Assets
61,261,000
58,810,000
146,474,000
143,389,000
48,785,000
40,350,000
36,998,000
31,772,000
32,382,000
31,029,000
30,146,000
27,820,000
Investments & Other
115,606,000
115,606,000
116,544,000
115,815,000
115,797,000
115,797,000
115,797,000
115,097,000
115,079,000
115,079,000
115,079,000
115,079,000
Debtors (Due After 1 year)
11,772,000
12,105,000
Total Fixed Assets
377,868,000
251,425,000
355,489,000
361,634,000
226,273,000
214,702,000
199,562,000
191,243,000
191,972,000
190,706,000
189,786,000
184,395,000
Stock & work in progress
52,909,000
59,208,000
54,112,000
51,974,000
31,701,000
27,627,000
23,414,000
21,766,000
21,321,000
18,481,000
21,174,000
19,838,000
Trade Debtors
3,141,000
1,481,000
1,838,000
999,000
1,673,000
217,831,000
1,677,000
1,653,000
1,329,000
1,335,000
1,371,000
1,755,000
Group Debtors
300,475,000
270,701,000
258,544,000
227,325,000
230,675,000
186,310,000
508,036,000
426,449,000
388,772,000
354,957,000
326,099,000
Misc Debtors
34,699,000
25,313,000
26,940,000
23,062,000
17,363,000
13,971,000
13,947,000
12,097,000
12,763,000
14,916,000
13,919,000
Cash
23,186,000
36,999,000
28,547,000
7,137,000
1,878,000
7,265,000
1,583,000
17,411,000
46,407,000
17,787,000
15,234,000
7,729,000
misc current assets
46,000
503,000
3,835,000
2,586,000
total current assets
414,410,000
394,355,000
369,981,000
311,000,000
287,125,000
255,309,000
226,955,000
562,813,000
507,603,000
439,138,000
407,652,000
369,340,000
total assets
792,278,000
645,780,000
725,470,000
672,634,000
513,398,000
470,011,000
426,517,000
754,056,000
699,575,000
629,844,000
597,438,000
553,735,000
Bank overdraft
Bank loan
10,000,000
10,000,000
7,852,000
Trade Creditors
107,455,000
118,290,000
113,910,000
74,564,000
54,076,000
306,317,000
43,046,000
43,348,000
40,812,000
36,022,000
35,013,000
29,203,000
Group/Directors Accounts
230,316,000
501,695,000
471,525,000
424,411,000
408,690,000
387,424,000
other short term finances
hp & lease commitments
15,275,000
1,231,000
2,148,000
1,799,000
1,470,000
2,126,000
2,268,000
2,112,000
1,952,000
1,783,000
1,366,000
other current liabilities
305,376,000
286,105,000
287,843,000
293,411,000
288,893,000
15,994,000
24,804,000
22,989,000
27,356,000
24,429,000
22,677,000
20,778,000
total current liabilities
438,106,000
415,626,000
411,753,000
369,774,000
344,439,000
322,311,000
300,292,000
570,300,000
541,805,000
486,814,000
468,163,000
438,771,000
loans
373,304,000
136,736,000
156,894,000
196,974,000
6,486,000
hp & lease commitments
129,152,000
868,000
947,000
1,753,000
3,243,000
1,724,000
3,135,000
4,649,000
5,966,000
6,787,000
6,966,000
Accruals and Deferred Income
134,000
143,000
167,000
206,000
other liabilities
6,935,000
10,245,000
9,697,000
9,484,000
407,000
2,399,000
1,319,000
1,456,000
provisions
18,020,000
12,950,000
14,604,000
17,300,000
9,836,000
14,530,000
5,875,000
3,720,000
4,495,000
5,216,000
5,506,000
5,210,000
total long term liabilities
202,597,000
85,088,000
95,446,000
116,621,000
8,568,000
9,664,000
8,918,000
8,311,000
9,525,000
11,325,000
12,460,000
15,264,000
total liabilities
640,703,000
500,714,000
507,199,000
486,395,000
353,007,000
331,975,000
309,210,000
578,611,000
551,330,000
498,139,000
480,623,000
454,035,000
net assets
151,575,000
145,066,000
218,271,000
186,239,000
160,391,000
138,036,000
117,307,000
175,445,000
148,245,000
131,705,000
116,815,000
99,700,000
total shareholders funds
151,575,000
145,066,000
218,271,000
186,239,000
160,391,000
138,036,000
117,307,000
175,445,000
148,245,000
131,705,000
116,815,000
99,700,000
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
13,873,000
-83,802,000
22,647,000
15,838,000
12,330,000
12,151,000
9,736,000
9,855,000
9,314,000
9,448,000
10,237,000
11,898,000
Depreciation
28,174,000
13,303,000
10,348,000
8,911,000
8,197,000
7,439,000
6,978,000
6,499,000
6,117,000
4,911,000
Amortisation
657,000
90,703,000
441,000
776,000
2,887,000
2,680,000
2,545,000
2,362,000
2,738,000
1,364,000
Tax
-2,104,000
2,186,000
-2,821,000
-3,624,000
-3,822,000
-4,149,000
-3,141,000
160,000
-3,023,000
-2,830,000
-2,558,000
-1,869,000
Stock
-6,299,000
5,096,000
2,138,000
20,273,000
4,074,000
4,213,000
1,648,000
445,000
2,840,000
-2,693,000
1,336,000
19,838,000
Debtors
40,487,000
22,278,000
35,936,000
1,675,000
31,880,000
15,873,000
-321,678,000
83,761,000
37,005,000
31,626,000
29,471,000
341,773,000
Creditors
-10,835,000
4,380,000
39,346,000
20,488,000
-252,241,000
263,271,000
-302,000
2,536,000
4,790,000
1,009,000
5,810,000
29,203,000
Accruals and Deferred Income
19,271,000
-1,738,000
-5,568,000
4,518,000
272,899,000
-8,810,000
1,815,000
-4,501,000
2,918,000
1,728,000
1,860,000
20,984,000
Deferred Taxes & Provisions
5,070,000
-1,654,000
-2,696,000
7,464,000
-4,694,000
8,655,000
2,155,000
-775,000
-721,000
-290,000
296,000
5,210,000
Cash flow from operations
19,918,000
-3,996,000
12,834,000
33,525,000
-1,795,000
251,032,000
341,377,000
-66,812,000
-17,044,000
-11,007,000
-6,307,000
-289,910,000
Investing Activities
capital expenditure
-154,941,000
-12,047,000
6,145,000
-146,150,000
-21,258,000
-130,937,000
-18,703,000
-9,372,000
-10,789,000
-9,781,000
-14,246,000
-75,591,000
Change in Investments
-938,000
729,000
18,000
700,000
18,000
115,079,000
cash flow from investments
-154,941,000
-11,109,000
5,416,000
-146,168,000
-21,258,000
-130,937,000
-19,403,000
-9,390,000
-10,789,000
-9,781,000
-14,246,000
-190,670,000
Financing Activities
Bank loans
2,148,000
7,852,000
Group/Directors Accounts
-230,316,000
-271,379,000
30,170,000
47,114,000
15,721,000
21,266,000
387,424,000
Other Short Term Loans
Long term loans
236,568,000
-20,158,000
-40,080,000
190,488,000
6,486,000
Hire Purchase and Lease Commitments
142,328,000
-996,000
-457,000
-1,161,000
4,713,000
-3,850,000
-1,553,000
-1,358,000
-1,157,000
-652,000
238,000
8,332,000
other long term liabilities
-3,310,000
548,000
213,000
9,077,000
-1,992,000
1,080,000
-137,000
1,456,000
share issue
-10,766,000
-2,483,000
135,000
2,304,000
546,000
2,293,000
55,395,000
422,000
-108,000
-348,000
2,488,000
76,837,000
interest
5,506,000
10,894,000
12,071,000
11,331,000
13,301,000
10,434,000
15,196,000
14,972,000
8,675,000
6,519,000
3,365,000
3,347,000
cash flow from financing
370,326,000
-10,047,000
-20,266,000
212,039,000
23,054,000
-220,359,000
-202,478,000
45,662,000
54,524,000
21,240,000
27,357,000
475,940,000
cash and cash equivalents
cash
-13,813,000
8,452,000
21,410,000
5,259,000
-5,387,000
5,682,000
-15,828,000
-28,996,000
28,620,000
2,553,000
7,505,000
7,729,000
overdraft
change in cash
-13,813,000
8,452,000
21,410,000
5,259,000
-5,387,000
5,682,000
-15,828,000
-28,996,000
28,620,000
2,553,000
7,505,000
7,729,000
martin mccoll limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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martin mccoll 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 found 19 charges/mortgages relating to martin mccoll limited. Currently there are 10 open charges and 9 have been satisfied in the past.
martin mccoll 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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martin mccoll limitedCompanies House Filings - See Documents
