mackey demolition services limited
mackey demolition services limited Company Information
Company Number
01072631
Next Accounts
4 days late
Shareholders
mackey demolition limited
Group Structure
View All
Industry
Collection of non-hazardous waste
Registered Address
access house north road, bridgend industrial estate, bridgend, bridgend, CF31 3TP
Website
www.redheaddemolitions.co.ukmackey demolition services limited Estimated Valuation
Pomanda estimates the enterprise value of MACKEY DEMOLITION SERVICES LIMITED at £257k based on a Turnover of £373k and 0.69x industry multiple (adjusted for size and gross margin).
mackey demolition services limited Estimated Valuation
Pomanda estimates the enterprise value of MACKEY DEMOLITION SERVICES LIMITED at £143.2k based on an EBITDA of £38.3k and a 3.74x industry multiple (adjusted for size and gross margin).
mackey demolition services limited Estimated Valuation
Pomanda estimates the enterprise value of MACKEY DEMOLITION SERVICES LIMITED at £155.3k based on Net Assets of £48.6k and 3.2x industry multiple (adjusted for liquidity).
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Mackey Demolition Services Limited Overview
Mackey Demolition Services Limited is a live company located in bridgend, CF31 3TP with a Companies House number of 01072631. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in September 1972, it's largest shareholder is mackey demolition limited with a 100% stake. Mackey Demolition Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £373k with high growth in recent years.
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Mackey Demolition Services Limited Health Check
Pomanda's financial health check has awarded Mackey Demolition Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £373k, make it smaller than the average company (£13.7m)
- Mackey Demolition Services Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.2%)
- Mackey Demolition Services Limited
8.2% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
- Mackey Demolition Services Limited
24.4% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.1%)
- Mackey Demolition Services Limited
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (55)
4 - Mackey Demolition Services Limited
55 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Mackey Demolition Services Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £93.2k, this is less efficient (£167.9k)
- Mackey Demolition Services Limited
£167.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mackey Demolition Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (35 days)
- Mackey Demolition Services Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mackey Demolition Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Mackey Demolition Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (61.4%)
83.2% - Mackey Demolition Services Limited
61.4% - Industry AVG
MACKEY DEMOLITION SERVICES LIMITED financials
Mackey Demolition Services Limited's latest turnover from April 2023 is estimated at £373 thousand and the company has net assets of £48.6 thousand. According to their latest financial statements, Mackey Demolition Services Limited has 4 employees and maintains cash reserves of £140 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 289,072 | 209,347 | 218,793 | 90,193 | 77,387 | 10,354 | 4,374 | 5,831 | 7,775 | 12,680 | 16,906 | 20,594 | 30,013 | 34,085 |
| 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 | 289,072 | 209,347 | 218,793 | 90,193 | 77,387 | 10,354 | 4,374 | 5,831 | 7,775 | 12,680 | 16,906 | 20,594 | 30,013 | 34,085 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 65,000 | 20,000 | 28,800 | 10,654 | 139,752 | 23,070 | 156,556 | 177,643 | 160,731 | 143,174 | 304,293 | 269,180 | 141,251 |
| Group Debtors | 0 | 0 | 0 | 0 | 500 | 51,761 | 158,111 | 142,611 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 790 | 6,916 | 15,097 | 0 | 0 | 0 | 4,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 140 | 28,757 | 20,138 | 24,315 | 4 | 3,460 | 4,560 | 4,086 | 5,517 | 3,217 | 685 | 1,633 | 2,639 | 63,226 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 930 | 100,673 | 55,235 | 53,115 | 11,158 | 194,973 | 189,808 | 303,253 | 183,160 | 163,948 | 143,859 | 305,926 | 271,819 | 204,477 |
| total assets | 290,002 | 310,020 | 274,028 | 143,308 | 88,545 | 205,327 | 194,182 | 309,084 | 190,935 | 176,628 | 160,765 | 326,520 | 301,832 | 238,562 |
| Bank overdraft | 10,783 | 10,918 | 13,733 | 0 | 8,334 | 101,084 | 46,432 | 47,751 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,290 | 1,477 | 4,428 | 9,998 | 1,029 | 690 | 0 | 85,951 | 99,739 | 103,035 | 195,988 | 277,763 | 122,012 | 52,203 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47,513 | 21,900 | 15,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 57,378 | 145,381 | 23,411 | 24,774 | 41,184 | 16,870 | 7,094 | 69,199 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 130,964 | 179,676 | 57,172 | 34,772 | 50,547 | 118,644 | 53,526 | 202,901 | 99,739 | 103,035 | 195,988 | 277,763 | 122,012 | 52,203 |
| loans | 40,486 | 37,200 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 69,934 | 49,175 | 61,100 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 1,908 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 110,420 | 86,375 | 101,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 1,908 |
| total liabilities | 241,384 | 266,051 | 158,272 | 34,772 | 50,547 | 118,644 | 53,526 | 202,901 | 99,739 | 103,035 | 195,988 | 277,763 | 122,573 | 54,111 |
| net assets | 48,618 | 43,969 | 115,756 | 108,536 | 37,998 | 86,683 | 140,656 | 106,183 | 91,196 | 73,593 | -35,223 | 48,757 | 179,259 | 184,451 |
| total shareholders funds | 48,618 | 43,969 | 115,756 | 108,536 | 37,998 | 86,683 | 140,656 | 106,183 | 91,196 | 73,593 | -35,223 | 48,757 | 179,259 | 184,451 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 27,657 | 23,416 | 25,767 | 22,547 | 7,101 | 2,375 | 1,457 | 1,944 | 2,591 | 4,226 | 5,636 | 6,864 | 7,812 | 7,566 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -71,126 | 36,819 | 6,297 | 17,646 | -180,359 | 6,265 | -113,919 | 121,524 | 16,912 | 17,557 | -161,119 | 35,113 | 127,929 | 141,251 |
| Creditors | 13,813 | -2,951 | -5,570 | 8,969 | 339 | 690 | -85,951 | -13,788 | -3,296 | -92,953 | -81,775 | 155,751 | 69,809 | 52,203 |
| Accruals and Deferred Income | -88,003 | 121,970 | -1,363 | -16,410 | 24,314 | 9,776 | -62,105 | 69,199 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 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 | 3,286 | -2,800 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 46,372 | -5,625 | 76,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -561 | -1,347 | 1,908 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -28,617 | 8,619 | -4,177 | 24,311 | -3,456 | -1,100 | 474 | -1,431 | 2,300 | 2,532 | -948 | -1,006 | -60,587 | 63,226 |
| overdraft | -135 | -2,815 | 13,733 | -8,334 | -92,750 | 54,652 | -1,319 | 47,751 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28,482 | 11,434 | -17,910 | 32,645 | 89,294 | -55,752 | 1,793 | -49,182 | 2,300 | 2,532 | -948 | -1,006 | -60,587 | 63,226 |
mackey demolition services limited Credit Report and Business Information
Mackey Demolition Services Limited Competitor Analysis
Perform a competitor analysis for mackey demolition services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in CF31 area or any other competitors across 12 key performance metrics.
mackey demolition services limited Ownership
MACKEY DEMOLITION SERVICES LIMITED group structure
Mackey Demolition Services Limited has no subsidiary companies.
Ultimate parent company
MACKEY DEMOLITION SERVICES LIMITED
01072631
mackey demolition services limited directors
Mackey Demolition Services Limited currently has 2 directors. The longest serving directors include Mr James MacKey (Oct 2024) and Mr Eugene Richards (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James MacKey | United Kingdom | 72 years | Oct 2024 | - | Director |
| Mr Eugene Richards | United Kingdom | 27 years | Oct 2024 | - | Director |
P&L
April 2023turnover
373k
+11%
operating profit
10.7k
0%
gross margin
24.4%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
48.6k
+0.11%
total assets
290k
-0.06%
cash
140
-1%
net assets
Total assets minus all liabilities
mackey demolition services limited company details
company number
01072631
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
September 1972
age
53
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
01072631 limited (October 2024)
redhead demolitions limited (September 2024)
accountant
-
auditor
-
address
access house north road, bridgend industrial estate, bridgend, bridgend, CF31 3TP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mackey demolition services 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 2 charges/mortgages relating to mackey demolition services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mackey demolition services 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 MACKEY DEMOLITION SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
mackey demolition services limited Companies House Filings - See Documents
| date | description | view/download |
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