mcvickers limited

4.5

mcvickers limited Company Information

Share MCVICKERS LIMITED
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Company Number

01237036

Registered Address

2 woodland court, greencroft industrial park, stanley, county durham, DH9 7BF

Industry

Electrical installation

 

Telephone

01207291700

Next Accounts Due

July 2024

Group Structure

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Directors

Aidan Storey27 Years

Catherine Ridley16 Years

View All

Shareholders

mcvickers holdings ltd 100%

mcvickers limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of MCVICKERS LIMITED at £4.7m based on a Turnover of £10.5m and 0.45x industry multiple (adjusted for size and gross margin).

mcvickers limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of MCVICKERS LIMITED at £5.4m based on an EBITDA of £1.1m and a 5.14x industry multiple (adjusted for size and gross margin).

mcvickers limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of MCVICKERS LIMITED at £2m based on Net Assets of £599.9k and 3.35x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from October 2022 

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Mcvickers Limited Overview

Mcvickers Limited is a live company located in stanley, DH9 7BF with a Companies House number of 01237036. It operates in the electrical installation sector, SIC Code 43210. Founded in December 1975, it's largest shareholder is mcvickers holdings ltd with a 100% stake. Mcvickers Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.5m with healthy growth in recent years.

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Mcvickers Limited Health Check

Pomanda's financial health check has awarded Mcvickers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £10.5m, make it larger than the average company (£859.2k)

£10.5m - Mcvickers Limited

£859.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.1%)

13% - Mcvickers Limited

4.1% - Industry AVG

production

Production

with a gross margin of 22.7%, this company has a comparable cost of product (24.9%)

22.7% - Mcvickers Limited

24.9% - Industry AVG

profitability

Profitability

an operating margin of 9.7% make it more profitable than the average company (5.8%)

9.7% - Mcvickers Limited

5.8% - Industry AVG

employees

Employees

with 65 employees, this is above the industry average (11)

65 - Mcvickers Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)

£39.4k - Mcvickers Limited

£39.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £161.4k, this is more efficient (£123.2k)

£161.4k - Mcvickers Limited

£123.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is near the average (61 days)

69 days - Mcvickers Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is close to average (43 days)

45 days - Mcvickers Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13 days, this is more than average (6 days)

13 days - Mcvickers Limited

6 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (23 weeks)

18 weeks - Mcvickers Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (66.1%)

83.7% - Mcvickers Limited

66.1% - Industry AVG

mcvickers 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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Mcvickers Limited Competitor Analysis

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mcvickers limited Ownership

MCVICKERS LIMITED group structure

Mcvickers Limited has no subsidiary companies.

Ultimate parent company

1 parent

MCVICKERS LIMITED

01237036

MCVICKERS LIMITED Shareholders

mcvickers holdings ltd 100%

mcvickers limited directors

Mcvickers Limited currently has 4 directors. The longest serving directors include Mr Aidan Storey (Jul 1996) and Mrs Catherine Ridley (Jul 2007).

officercountryagestartendrole
Mr Aidan StoreyUk58 years Jul 1996- Director
Mrs Catherine RidleyUnited Kingdom49 years Jul 2007- Director
Mr Mark ArmstrongEngland54 years Apr 2016- Director
Mr Steven PeacockUnited Kingdom54 years Apr 2016- Director

MCVICKERS LIMITED financials

EXPORTms excel logo

Mcvickers Limited's latest turnover from October 2022 is £10.5 million and the company has net assets of £599.9 thousand. According to their latest financial statements, Mcvickers Limited has 65 employees and maintains cash reserves of £800.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover10,490,6198,143,2587,269,3777,205,3774,402,8934,703,5764,981,7486,653,0776,743,3655,152,7406,777,2286,750,5698,076,9319,185,583
Other Income Or Grants00000000000000
Cost Of Sales8,114,6256,589,2775,423,7125,383,0233,740,3594,013,9643,845,4875,149,7985,480,3643,521,7575,567,8415,418,1056,462,5287,349,234
Gross Profit2,375,9941,553,9811,845,6641,822,354662,534689,6121,136,2611,503,2791,263,0011,630,9831,209,3871,332,4641,614,4031,836,349
Admin Expenses1,363,7261,321,5091,700,3681,750,146535,770897,7801,190,7911,379,7702,212,2051,230,339989,7001,065,4461,239,2941,502,501
Operating Profit1,012,268232,472145,29672,208126,764-208,168-54,530123,509-949,204400,644219,687267,018375,109333,848
Interest Payable11,9301,67020,86515,23310,72916,92828,5804,911202,8350344,891134,637109,849109,885
Interest Receivable17596658305867262,9091,2489950143,1363,392
Pre-Tax Profit1,000,355230,861124,43757,041116,865-222,136868299,580-556,362545,10232,180132,395268,396227,355
Tax-207,146-67,480-23,643-10,838-17,66928,986-10,755-55,480561,320-101,081-689,00322,267-81,647-51,875
Profit After Tax793,209163,381100,79446,20399,196-193,150-9,887244,1004,958444,021-656,823154,662186,749175,480
Dividends Paid0132,3500000111,050119,053000778,829068,200
Retained Profit793,20931,031100,79446,20399,196-193,150-120,937125,0474,958444,021-656,823-624,167186,749107,280
Employee Costs2,560,866812,6632,577,5622,940,5413,215,5022,531,7122,710,7823,101,9352,312,0431,687,2742,559,3562,181,6152,269,4802,961,728
Number Of Employees6563687479666878777689767380
EBITDA*1,052,560275,930193,661116,071142,243-178,074-25,965145,170-923,344426,332255,796315,150430,429377,989

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets174,844183,429188,286244,376145,179116,96374,129107,40599,32889,888118,381123,0301,452,1421,573,567
Intangible Assets00000000000000
Investments & Other000003,23500000000
Debtors (Due After 1 year)000000000000325,047179,252
Total Fixed Assets174,844183,429188,286244,376145,179120,19874,129107,40599,32889,888118,381123,0301,777,1891,752,819
Stock & work in progress297,496176,949186,958149,988105,624124,553235,378146,599144,199126,853159,802224,865362,30564,042
Trade Debtors1,984,0371,416,5161,304,1571,301,6801,463,122791,1951,175,980805,4071,704,9651,805,5891,472,4591,529,5781,164,5641,751,568
Group Debtors359,908404,504423,483138,744316,011524,701762,673710,724513,133318,749165,9648,520123,3140
Misc Debtors60,99833,88722,52031,80928,51755,64449,84748,182103,87549,18729,43395,31096,69436,329
Cash800,916244,04410,81350016,961148,1815005005000332,938500249,229117,850
misc current assets000000081,788345,621592,701780,1411,015,87900
total current assets3,503,3552,275,9001,947,9311,622,7211,930,2351,644,2742,224,3781,793,2002,812,2932,893,0792,940,7372,874,6521,996,1061,969,789
total assets3,678,1992,459,3292,136,2171,867,0972,075,4141,764,4722,298,5071,900,6052,911,6212,982,9673,059,1182,997,6823,773,2953,722,608
Bank overdraft80,00080,00013,333281,28480,24478,598273,459122,160205,63723,3380263,06200
Bank loan00000000000000
Trade Creditors 1,017,494890,354915,560823,6961,257,152648,306440,352347,575659,918909,484854,286555,463846,1451,027,541
Group/Directors Accounts300,000270,111147,761347,76161,31636,31646,31676,31600200,316000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities899,427624,017392,097243,954338,052279,756362,054429,1831,437,290266,017372,565386,718296,159470,111
total current liabilities2,296,9211,864,4821,468,7511,696,6951,736,7641,042,9761,122,181975,2342,302,8451,198,8391,427,1671,205,2431,142,3041,497,652
loans748,778306,667386,6672,80287,013135,469216,442569,218416,314744,2421,030,4771,396,9491,611,3341,388,949
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000133,717548,364690,8710000000
provisions32,6031,49225,14212,7379,260010,96014,3154,816857,198862,807003,101
total long term liabilities781,381308,159411,80915,539229,990683,833918,273583,533421,1301,601,4401,893,2841,396,9491,611,3341,392,050
total liabilities3,078,3022,172,6411,880,5601,712,2341,966,7541,726,8092,040,4541,558,7672,723,9752,800,2793,320,4512,602,1922,753,6382,889,702
net assets599,897286,688255,657154,863108,66037,663258,053341,838187,646182,688-261,333395,4901,019,657832,906
total shareholders funds599,897286,688255,657154,863108,66037,663258,053341,838187,646182,688-261,333395,4901,019,657832,906
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit1,012,268232,472145,29672,208126,764-208,168-54,530123,509-949,204400,644219,687267,018375,109333,848
Depreciation40,29243,45848,36543,86315,47930,09428,56521,66125,86025,68836,10948,13255,32044,141
Amortisation00000000000000
Tax-207,146-67,480-23,643-10,838-17,66928,986-10,755-55,480561,320-101,081-689,00322,267-81,647-51,875
Stock120,547-10,00936,97044,364-129,754-110,82588,7792,40017,346-32,949-65,063-137,440298,26364,042
Debtors550,036104,747277,927-335,417-180,850-616,960424,187-757,660148,448505,66934,448-76,211-257,5301,967,149
Creditors127,140-25,20691,864-433,456816,800207,95492,777-312,343-249,56655,198298,823-290,682-181,3961,027,541
Accruals and Deferred Income275,410231,920148,143-94,098-24,002-82,298-67,129-1,008,1071,171,273-106,548-14,15390,559-173,952470,111
Deferred Taxes & Provisions31,111-23,65012,4053,477-1,700-10,960-3,3559,499-852,382-5,609862,8070-3,1013,101
Cash flow from operations608,492296,776107,533-127,7911,226,276693,393-527,393-466,001-458,493-204,428744,885350,945-50,400-204,324
Investing Activities
capital expenditure-31,707-38,6017,725-143,060-86,529-72,9284,711414,486398,5293,362-34,921-417,23865,673-44,139
Change in Investments000003,23500000000
cash flow from investments-31,707-38,6017,725-143,060-86,529-76,1634,711414,486398,5293,362-34,921-417,23865,673-44,139
Financing Activities
Bank loans00000000000000
Group/Directors Accounts29,889122,350-200,000286,44515,000-10,000-30,00076,3160-200,316200,316000
Other Short Term Loans 00000000000000
Long term loans442,111-80,000383,865-84,211-129,429-80,973-352,776152,904-327,928-286,235-366,472-214,385222,3851,388,949
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000-133,717-557,154-142,507690,8710000000
share issue-480,000000-248,589-27,24037,15229,14500002725,626
interest-11,913-1,611-20,859-15,168-9,899-16,342-27,854-2,002-201,587995-344,891-134,623-106,713-106,493
cash flow from financing-19,91340,739163,00653,349-930,071-277,062317,393256,363-529,515-485,556-511,047-349,008115,6742,008,082
cash and cash equivalents
cash556,872233,23110,313-16,46116,461147,68100500-332,938332,438-248,729131,379117,850
overdraft066,667-267,951201,040-193,215-194,861151,299-83,477182,29923,338-263,062263,06200
change in cash556,872166,564278,264-217,501209,676342,542-151,29983,477-181,799-356,276595,500-511,791131,379117,850

P&L

October 2022

turnover

10.5m

+29%

operating profit

1m

+335%

gross margin

22.7%

+18.69%

turnover

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

Balance Sheet

October 2022

net assets

599.9k

+1.09%

total assets

3.7m

+0.5%

cash

800.9k

+2.28%

net assets

Total assets minus all liabilities

mcvickers limited company details

company number

01237036

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

December 1975

age

49

accounts

Small Company

ultimate parent company

previous names

derek mcvickers limited (May 2000)

incorporated

UK

address

2 woodland court, greencroft industrial park, stanley, county durham, DH9 7BF

last accounts submitted

October 2022

mcvickers 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 9 charges/mortgages relating to mcvickers limited. Currently there are 3 open charges and 6 have been satisfied in the past.

charges

mcvickers limited Companies House Filings - See Documents

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