mcvickers limited Company Information
Company Number
01237036
Website
www.mcvickers.co.ukRegistered Address
2 woodland court, greencroft industrial park, stanley, county durham, DH9 7BF
Industry
Electrical installation
Telephone
01207291700
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
mcvickers holdings ltd 100%
mcvickers limited Estimated Valuation
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
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
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).
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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
5 Strong
4 Regular
3 Weak
Size
annual sales of £10.5m, make it larger than the average company (£859.2k)
£10.5m - Mcvickers Limited
£859.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.1%)
- Mcvickers Limited
4.1% - Industry AVG
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
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
with 65 employees, this is above the industry average (11)
65 - Mcvickers Limited
11 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Mcvickers Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £161.4k, this is more efficient (£123.2k)
£161.4k - Mcvickers Limited
£123.2k - Industry AVG
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
Creditor Days
its suppliers are paid after 45 days, this is close to average (43 days)
45 days - Mcvickers Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (6 days)
13 days - Mcvickers Limited
6 days - Industry AVG
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
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
Mcvickers Limited Competitor Analysis
Perform a competitor analysis for mcvickers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mcvickers limited Ownership
MCVICKERS LIMITED group structure
Mcvickers Limited has no subsidiary companies.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Aidan Storey | Uk | 58 years | Jul 1996 | - | Director |
Mrs Catherine Ridley | United Kingdom | 49 years | Jul 2007 | - | Director |
Mr Mark Armstrong | England | 54 years | Apr 2016 | - | Director |
Mr Steven Peacock | United Kingdom | 54 years | Apr 2016 | - | Director |
MCVICKERS LIMITED financials
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 House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 10,490,619 | 8,143,258 | 4,402,893 | 4,703,576 | 4,981,748 | 6,653,077 | 6,743,365 | 5,152,740 | 6,777,228 | 6,750,569 | 8,076,931 | 9,185,583 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 8,114,625 | 6,589,277 | 3,740,359 | 4,013,964 | 3,845,487 | 5,149,798 | 5,480,364 | 5,567,841 | 5,418,105 | 6,462,528 | 7,349,234 | |||
Gross Profit | 2,375,994 | 1,553,981 | 662,534 | 689,612 | 1,136,261 | 1,503,279 | 1,263,001 | 1,209,387 | 1,332,464 | 1,614,403 | 1,836,349 | |||
Admin Expenses | 1,363,726 | 1,321,509 | 535,770 | 897,780 | 1,190,791 | 1,379,770 | 2,212,205 | 989,700 | 1,065,446 | 1,239,294 | 1,502,501 | |||
Operating Profit | 1,012,268 | 232,472 | 126,764 | -208,168 | -54,530 | 123,509 | -949,204 | 400,644 | 219,687 | 267,018 | 375,109 | 333,848 | ||
Interest Payable | 11,930 | 1,670 | 10,729 | 16,928 | 28,580 | 4,911 | 202,835 | 0 | 344,891 | 134,637 | 109,849 | 109,885 | ||
Interest Receivable | 17 | 59 | 830 | 586 | 726 | 2,909 | 1,248 | 995 | 0 | 14 | 3,136 | 3,392 | ||
Pre-Tax Profit | 1,000,355 | 230,861 | 116,865 | -222,136 | 868 | 299,580 | -556,362 | 545,102 | 32,180 | 132,395 | 268,396 | 227,355 | ||
Tax | -207,146 | -67,480 | -17,669 | 28,986 | -10,755 | -55,480 | 561,320 | -101,081 | -689,003 | 22,267 | -81,647 | -51,875 | ||
Profit After Tax | 793,209 | 163,381 | 99,196 | -193,150 | -9,887 | 244,100 | 4,958 | 444,021 | -656,823 | 154,662 | 186,749 | 175,480 | ||
Dividends Paid | 0 | 132,350 | 0 | 0 | 111,050 | 119,053 | 0 | 0 | 0 | 778,829 | 0 | 68,200 | ||
Retained Profit | 793,209 | 31,031 | 99,196 | -193,150 | -120,937 | 125,047 | 4,958 | 444,021 | -656,823 | -624,167 | 186,749 | 107,280 | ||
Employee Costs | 812,663 | 2,312,043 | 1,687,274 | 2,559,356 | 2,181,615 | 2,269,480 | 2,961,728 | |||||||
Number Of Employees | 65 | 63 | 68 | 74 | 79 | 66 | 68 | 78 | 77 | 76 | 89 | 76 | 73 | 80 |
EBITDA* | 1,052,560 | 275,930 | 142,243 | -178,074 | -25,965 | 145,170 | -923,344 | 426,332 | 255,796 | 315,150 | 430,429 | 377,989 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 174,844 | 183,429 | 188,286 | 244,376 | 145,179 | 116,963 | 74,129 | 107,405 | 99,328 | 89,888 | 118,381 | 123,030 | 1,452,142 | 1,573,567 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 3,235 | 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 | 325,047 | 179,252 |
Total Fixed Assets | 174,844 | 183,429 | 188,286 | 244,376 | 145,179 | 120,198 | 74,129 | 107,405 | 99,328 | 89,888 | 118,381 | 123,030 | 1,777,189 | 1,752,819 |
Stock & work in progress | 297,496 | 176,949 | 186,958 | 149,988 | 105,624 | 124,553 | 235,378 | 146,599 | 144,199 | 126,853 | 159,802 | 224,865 | 362,305 | 64,042 |
Trade Debtors | 1,984,037 | 1,416,516 | 1,304,157 | 1,301,680 | 1,463,122 | 791,195 | 1,175,980 | 805,407 | 1,704,965 | 1,805,589 | 1,472,459 | 1,529,578 | 1,164,564 | 1,751,568 |
Group Debtors | 359,908 | 404,504 | 423,483 | 138,744 | 316,011 | 524,701 | 762,673 | 710,724 | 513,133 | 318,749 | 165,964 | 8,520 | 123,314 | 0 |
Misc Debtors | 60,998 | 33,887 | 22,520 | 31,809 | 28,517 | 55,644 | 49,847 | 48,182 | 103,875 | 49,187 | 29,433 | 95,310 | 96,694 | 36,329 |
Cash | 800,916 | 244,044 | 10,813 | 500 | 16,961 | 148,181 | 500 | 500 | 500 | 0 | 332,938 | 500 | 249,229 | 117,850 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,788 | 345,621 | 592,701 | 780,141 | 1,015,879 | 0 | 0 |
total current assets | 3,503,355 | 2,275,900 | 1,947,931 | 1,622,721 | 1,930,235 | 1,644,274 | 2,224,378 | 1,793,200 | 2,812,293 | 2,893,079 | 2,940,737 | 2,874,652 | 1,996,106 | 1,969,789 |
total assets | 3,678,199 | 2,459,329 | 2,136,217 | 1,867,097 | 2,075,414 | 1,764,472 | 2,298,507 | 1,900,605 | 2,911,621 | 2,982,967 | 3,059,118 | 2,997,682 | 3,773,295 | 3,722,608 |
Bank overdraft | 80,000 | 80,000 | 13,333 | 281,284 | 80,244 | 78,598 | 273,459 | 122,160 | 205,637 | 23,338 | 0 | 263,062 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,017,494 | 890,354 | 915,560 | 823,696 | 1,257,152 | 648,306 | 440,352 | 347,575 | 659,918 | 909,484 | 854,286 | 555,463 | 846,145 | 1,027,541 |
Group/Directors Accounts | 300,000 | 270,111 | 147,761 | 347,761 | 61,316 | 36,316 | 46,316 | 76,316 | 0 | 0 | 200,316 | 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 | 899,427 | 624,017 | 392,097 | 243,954 | 338,052 | 279,756 | 362,054 | 429,183 | 1,437,290 | 266,017 | 372,565 | 386,718 | 296,159 | 470,111 |
total current liabilities | 2,296,921 | 1,864,482 | 1,468,751 | 1,696,695 | 1,736,764 | 1,042,976 | 1,122,181 | 975,234 | 2,302,845 | 1,198,839 | 1,427,167 | 1,205,243 | 1,142,304 | 1,497,652 |
loans | 748,778 | 306,667 | 386,667 | 2,802 | 87,013 | 135,469 | 216,442 | 569,218 | 416,314 | 744,242 | 1,030,477 | 1,396,949 | 1,611,334 | 1,388,949 |
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 | 0 | 0 | 0 | 0 | 133,717 | 548,364 | 690,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 32,603 | 1,492 | 25,142 | 12,737 | 9,260 | 0 | 10,960 | 14,315 | 4,816 | 857,198 | 862,807 | 0 | 0 | 3,101 |
total long term liabilities | 781,381 | 308,159 | 411,809 | 15,539 | 229,990 | 683,833 | 918,273 | 583,533 | 421,130 | 1,601,440 | 1,893,284 | 1,396,949 | 1,611,334 | 1,392,050 |
total liabilities | 3,078,302 | 2,172,641 | 1,880,560 | 1,712,234 | 1,966,754 | 1,726,809 | 2,040,454 | 1,558,767 | 2,723,975 | 2,800,279 | 3,320,451 | 2,602,192 | 2,753,638 | 2,889,702 |
net assets | 599,897 | 286,688 | 255,657 | 154,863 | 108,660 | 37,663 | 258,053 | 341,838 | 187,646 | 182,688 | -261,333 | 395,490 | 1,019,657 | 832,906 |
total shareholders funds | 599,897 | 286,688 | 255,657 | 154,863 | 108,660 | 37,663 | 258,053 | 341,838 | 187,646 | 182,688 | -261,333 | 395,490 | 1,019,657 | 832,906 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 1,012,268 | 232,472 | 126,764 | -208,168 | -54,530 | 123,509 | -949,204 | 400,644 | 219,687 | 267,018 | 375,109 | 333,848 | ||
Depreciation | 40,292 | 43,458 | 48,365 | 43,863 | 15,479 | 30,094 | 28,565 | 21,661 | 25,860 | 25,688 | 36,109 | 48,132 | 55,320 | 44,141 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -207,146 | -67,480 | -17,669 | 28,986 | -10,755 | -55,480 | 561,320 | -101,081 | -689,003 | 22,267 | -81,647 | -51,875 | ||
Stock | 120,547 | -10,009 | 36,970 | 44,364 | -129,754 | -110,825 | 88,779 | 2,400 | 17,346 | -32,949 | -65,063 | -137,440 | 298,263 | 64,042 |
Debtors | 550,036 | 104,747 | 277,927 | -335,417 | -180,850 | -616,960 | 424,187 | -757,660 | 148,448 | 505,669 | 34,448 | -76,211 | -257,530 | 1,967,149 |
Creditors | 127,140 | -25,206 | 91,864 | -433,456 | 816,800 | 207,954 | 92,777 | -312,343 | -249,566 | 55,198 | 298,823 | -290,682 | -181,396 | 1,027,541 |
Accruals and Deferred Income | 275,410 | 231,920 | 148,143 | -94,098 | -24,002 | -82,298 | -67,129 | -1,008,107 | 1,171,273 | -106,548 | -14,153 | 90,559 | -173,952 | 470,111 |
Deferred Taxes & Provisions | 31,111 | -23,650 | 12,405 | 3,477 | -1,700 | -10,960 | -3,355 | 9,499 | -852,382 | -5,609 | 862,807 | 0 | -3,101 | 3,101 |
Cash flow from operations | 608,492 | 296,776 | 1,226,276 | 693,393 | -527,393 | -466,001 | -458,493 | -204,428 | 744,885 | 350,945 | -50,400 | -204,324 | ||
Investing Activities | ||||||||||||||
capital expenditure | 414,486 | 398,529 | 3,362 | -34,921 | -417,238 | 65,673 | -44,139 | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 3,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 414,486 | 398,529 | 3,362 | -34,921 | -417,238 | 65,673 | -44,139 | |||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 29,889 | 122,350 | -200,000 | 286,445 | 15,000 | -10,000 | -30,000 | 76,316 | 0 | -200,316 | 200,316 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 442,111 | -80,000 | 383,865 | -84,211 | -129,429 | -80,973 | -352,776 | 152,904 | -327,928 | -286,235 | -366,472 | -214,385 | 222,385 | 1,388,949 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -133,717 | -557,154 | -142,507 | 690,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -11,913 | -1,611 | -9,899 | -16,342 | -27,854 | -2,002 | -201,587 | 995 | -344,891 | -134,623 | -106,713 | -106,493 | ||
cash flow from financing | -19,913 | 40,739 | -930,071 | -277,062 | 317,393 | 256,363 | -529,515 | -485,556 | -511,047 | -349,008 | 115,674 | 2,008,082 | ||
cash and cash equivalents | ||||||||||||||
cash | 556,872 | 233,231 | 10,313 | -16,461 | 16,461 | 147,681 | 0 | 0 | 500 | -332,938 | 332,438 | -248,729 | 131,379 | 117,850 |
overdraft | 0 | 66,667 | -267,951 | 201,040 | -193,215 | -194,861 | 151,299 | -83,477 | 182,299 | 23,338 | -263,062 | 263,062 | 0 | 0 |
change in cash | 556,872 | 166,564 | 278,264 | -217,501 | 209,676 | 342,542 | -151,299 | 83,477 | -181,799 | -356,276 | 595,500 | -511,791 | 131,379 | 117,850 |
P&L
October 2022turnover
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 2022net 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.
mcvickers limited Companies House Filings - See Documents
date | description | view/download |
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