D. Mcnair Limited

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d. mcnair limited Company Information

Live

MatureSmallDeclining

Company Number

00665628

Website

www.dmcnairshipping.com

Registered Address

dickley hall, mistley, manningtree, essex, CO11 2NW

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Telephone

01206392816

Next Accounts Due

December 2024

Group Structure

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Directors

James McNair32 Years

Julie McNair27 Years

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Shareholders

james mcnair 75%

julie mcnair 20%

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d. mcnair limited Estimated Valuation

£0 - £222.2k

The estimated valuation range for d. mcnair limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £222.2k

Get a detailed valuation report, edit figures and unlock valuation multiples.

D. Mcnair Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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D. Mcnair Limited is a live company located in manningtree, CO11 2NW with a Companies House number of 00665628. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in July 1960, it's largest shareholder is james mcnair with a 75% stake. D. Mcnair Limited is a mature, small sized company, Pomanda has estimated its turnover at £575.4k with declining growth in recent years.

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Pomanda's financial health check has awarded D. Mcnair Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £575.4k, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D. MCNAIR LIMITED group structure

D. Mcnair Limited has no subsidiary companies.

Ultimate parent company

D. MCNAIR LIMITED

00665628

D. MCNAIR LIMITED Shareholders

james mcnair	75%
julie mcnair	20%
james donald mcnair	5%

D. Mcnair Limited currently has 3 directors. The longest serving directors include Mr James McNair (Aug 1991) and Ms Julie McNair (Jul 1996).

officer	country	age	start	end	role
Mr James McNair		71 years	Aug 1991	-	Director
Ms Julie McNair		66 years	Jul 1996	-	Director
Mr James McNair	United Kingdom	34 years	Sep 2011	-	Director

EXPORT

D. Mcnair Limited's latest turnover from March 2023 is estimated at £575.4 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, D. Mcnair Limited has 4 employees and maintains cash reserves of £17.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	575,356	576,998	924,406	637,540	1,485,888	1,693,812	1,446,975	1,278,307	2,225,986	1,980,635	1,425,326	1,170,371	1,310,163	908,776
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	477,153	487,490	796,114	547,400	1,261,023	1,403,160	1,233,737	1,083,904	1,832,205	1,641,153	1,124,048	912,373	1,050,761	728,725
Gross Profit	98,203	89,508	128,292	90,141	224,866	290,652	213,238	194,402	393,781	339,482	301,278	257,998	259,401	180,051
Admin Expenses	11,956	-11,262	56,896	312,383	232,185	256,765	201,622	279,981	500,281	481,370	366,594	509,893	111,776	915,354
Operating Profit	86,247	100,770	71,396	-222,242	-7,319	33,887	11,616	-85,579	-106,500	-141,888	-65,316	-251,895	147,625	-735,303
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	732	133	25	24	238	233	77	500	533	68	0	0	0	0
Pre-Tax Profit	86,979	100,902	71,421	-222,218	-7,081	34,120	11,693	-85,079	-105,967	-141,820	-65,316	-251,895	147,625	-735,303
Tax	-16,526	-19,171	-13,570	0	0	-6,483	-2,338	0	0	0	0	0	-41,335	0
Profit After Tax	70,453	81,731	57,851	-222,218	-7,081	27,637	9,354	-85,079	-105,967	-141,820	-65,316	-251,895	106,290	-735,303
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	70,453	81,731	57,851	-222,218	-7,081	27,637	9,354	-85,079	-105,967	-141,820	-65,316	-251,895	106,290	-735,303
Employee Costs	142,311	135,292	127,406	123,978	120,732	117,667	112,466	145,819	231,032	200,056	145,932	137,572	188,348	140,903
Number Of Employees	4	4	4	4	4	4	4	5	8	7	5	5	7	5
EBITDA*	148,651	176,184	140,662	-188,923	21,047	47,192	26,660	-62,637	-82,115	-110,736	-28,374	-201,182	200,047	-679,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,021,542	877,448	599,092	295,875	183,141	202,507	214,729	223,116	247,301	184,938	243,464	276,356	297,266	330,956
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,021,542	877,448	599,092	295,875	183,141	202,507	214,729	223,116	247,301	184,938	243,464	276,356	297,266	330,956
Stock & work in progress	131,386	111,646	80,649	61,317	88,353	77,195	165,518	180,492	148,680	189,387	117,355	174,464	298,137	48,364
Trade Debtors	159,788	194,858	317,860	218,653	488,155	131,099	59,062	62,715	104,187	71,027	43,270	39,540	96,648	14,976
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	17,729	16,719	18,713	31,084	17,763	45,657	47,587	13,782	186,094	27,106	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	308,903	323,223	417,222	311,054	594,271	253,951	272,167	256,989	438,961	287,520	160,625	214,004	394,785	63,340
total assets	1,330,445	1,200,671	1,016,314	606,929	777,412	456,458	486,896	480,105	686,262	472,458	404,089	490,360	692,051	394,296
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	203,753	167,728	306,883	235,740	751,736	1,626,238	1,437,595	1,441,056	1,763,606	1,433,141	1,202,997	1,232,955	1,204,397	1,001,282
Group/Directors Accounts	0	0	0	0	0	0	294,940	308,139	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	203,753	167,728	306,883	235,740	751,736	1,626,238	1,732,535	1,749,195	1,763,606	1,433,141	1,202,997	1,232,955	1,204,397	1,001,282
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,378,055	2,354,759	2,112,978	1,832,587	1,264,856	62,319	14,097	0	106,667	117,361	137,316	128,313	106,667	118,317
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,378,055	2,354,759	2,112,978	1,832,587	1,264,856	62,319	14,097	0	106,667	117,361	137,316	128,313	106,667	118,317
total liabilities	2,581,808	2,522,487	2,419,861	2,068,327	2,016,592	1,688,557	1,746,632	1,749,195	1,870,273	1,550,502	1,340,313	1,361,268	1,311,064	1,119,599
net assets	-1,251,363	-1,321,816	-1,403,547	-1,461,398	-1,239,180	-1,232,099	-1,259,736	-1,269,090	-1,184,011	-1,078,044	-936,224	-870,908	-619,013	-725,303
total shareholders funds	-1,251,363	-1,321,816	-1,403,547	-1,461,398	-1,239,180	-1,232,099	-1,259,736	-1,269,090	-1,184,011	-1,078,044	-936,224	-870,908	-619,013	-725,303

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	86,247	100,770	71,396	-222,242	-7,319	33,887	11,616	-85,579	-106,500	-141,888	-65,316	-251,895	147,625	-735,303
Depreciation	62,404	75,414	69,266	33,319	28,366	13,305	15,044	22,942	24,385	31,152	36,942	50,713	52,422	55,758
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,526	-19,171	-13,570	0	0	-6,483	-2,338	0	0	0	0	0	-41,335	0
Stock	19,740	30,997	19,332	-27,036	11,158	-88,323	-14,974	31,812	-40,707	72,032	-57,109	-123,673	249,773	48,364
Debtors	-35,070	-123,002	99,207	-269,502	357,056	72,037	-3,653	-41,472	33,160	27,757	3,730	-57,108	81,672	14,976
Creditors	36,025	-139,155	71,143	-515,996	-874,502	188,643	-3,461	-322,550	330,465	230,144	-29,958	28,558	203,115	1,001,282
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	183,480	109,863	79,696	-408,381	-1,221,669	245,638	39,488	-375,527	255,897	19,619	-4,953	8,157	30,382	258,397
Investing Activities
capital expenditure	-206,498	-353,770	-372,483	-146,053	-9,000	-1,083	-6,657	1,243	-86,748	27,374	-4,050	-29,803	-18,732	-386,714
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-206,498	-353,770	-372,483	-146,053	-9,000	-1,083	-6,657	1,243	-86,748	27,374	-4,050	-29,803	-18,732	-386,714
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-294,940	-13,199	308,139	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	23,296	241,781	280,391	567,731	1,202,537	48,222	14,097	-106,667	-10,694	-19,955	9,003	21,646	-11,650	118,317
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	732	133	25	24	238	233	77	500	533	68	0	0	0	0
cash flow from financing	24,028	241,914	280,416	567,755	1,202,775	-246,485	975	201,972	-10,161	-19,887	9,003	21,646	-11,650	128,317
cash and cash equivalents
cash	1,010	-1,994	-12,371	13,321	-27,894	-1,930	33,805	-172,312	158,988	27,106	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,010	-1,994	-12,371	13,321	-27,894	-1,930	33,805	-172,312	158,988	27,106	0	0	0	0

P&L

March 2023

turnover

575.4k

operating profit

86.2k

gross margin

17.1%

+10.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-1.3m

-0.05%

total assets

1.3m

+0.11%

cash

17.7k

+0.06%

net assets

Total assets minus all liabilities

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company number

00665628

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

July 1960

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

dickley hall, mistley, manningtree, essex, CO11 2NW

last accounts submitted

March 2023

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 d. mcnair limited. Currently there are 1 open charges and 6 have been satisfied in the past.

d. mcnair limited Company Information

d. mcnair limited Estimated Valuation

d. mcnair limited Estimated Valuation

d. mcnair limited Estimated Valuation

D. Mcnair Limited AI Business Plan

D. Mcnair Limited Overview

D. Mcnair Limited Health Check

d. mcnair limited Credit Report and Business Information

D. Mcnair Limited Competitor Analysis

d. mcnair limited Ownership

d. mcnair limited directors

D. MCNAIR LIMITED financials

d. mcnair limited company details

d. mcnair limited Charges & Mortgages

d. mcnair limited Companies House Filings - See Documents