Mcalister Estates Limited

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mcalister estates limited Company Information

Company Number

01345975

Next Accounts

Jan 2026

Directors

Dennis McAlister

Betty McAlister

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Shareholders

dennis john mcalister

betty mcalister

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Group Structure

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Industry

Camping grounds, recreational vehicle parks and trailer parks

Registered Address

chancery house, 3 hatchlands road, redhill, surrey, RH1 6AA

Website

www.mcalisterestates.co.uk

mcalister estates limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of MCALISTER ESTATES LIMITED at £8.2m based on Net Assets of £2.4m and 3.39x industry multiple (adjusted for liquidity).

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Mcalister Estates Limited is a live company located in redhill, RH1 6AA with a Companies House number of 01345975. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in December 1977, it's largest shareholder is dennis john mcalister with a 20% stake. Mcalister Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £401.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Mcalister Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £401.9k, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (14.4%)

EXPORT

Mcalister Estates Limited's latest turnover from April 2024 is estimated at £401.9 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Mcalister Estates Limited has 5 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	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	401,887	462,386	403,703	297,104	353,330	302,171	327,225	431,602	453,835	57,979	222,284	193,333	216,003	246,611	286,162
Other Income Or Grants
Cost Of Sales	125,282	155,221	132,142	98,533	121,597	107,033	113,214	162,047	173,215	22,022	83,368	67,664	91,748	98,568	110,092
Gross Profit	276,605	307,165	271,561	198,571	231,734	195,137	214,012	269,555	280,621	35,958	138,915	125,668	124,255	148,043	176,071
Admin Expenses	339,985	103,375	-157,193	121,215	242,944	90,563	341,209	359,149	109,837	10,617	143,296	-100,282	5,479	115,105	-1,921,948
Operating Profit	-63,380	203,790	428,754	77,356	-11,210	104,574	-127,197	-89,594	170,784	25,341	-4,381	225,950	118,776	32,938	2,098,019
Interest Payable									829	829
Interest Receivable	51,951	41,043	5,539	410	439	3,988	3,159	2,054	3,963	3,565	3,680	3,244	2,141	1,673	854
Pre-Tax Profit	-11,429	244,833	434,293	77,767	-10,771	108,562	-124,038	-87,540	173,918	28,076	-701	229,194	120,917	34,611	2,098,872
Tax		-61,208	-82,516	-14,776		-20,627			-34,783	-5,615		-52,715	-29,020	-8,999	-587,684
Profit After Tax	-11,429	183,625	351,777	62,991	-10,771	87,935	-124,038	-87,540	139,134	22,461	-701	176,479	91,897	25,612	1,511,188
Dividends Paid
Retained Profit	-11,429	183,625	351,777	62,991	-10,771	87,935	-124,038	-87,540	139,134	22,461	-701	176,479	91,897	25,612	1,511,188
Employee Costs	106,567	120,034	124,547	108,750	90,955	72,284	104,670	104,643	101,717	16,645	50,816	49,323	47,407	48,847	69,451
Number Of Employees	5	6	6	6	5	4	6	6	6	1	3	3	3	3	4
EBITDA*	-56,181	211,447	438,098	80,751	-8,093	108,130	-122,900	-84,293	177,719	34,432	7,517	226,868	119,834	34,112	2,099,449

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	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	1,081,194	1,050,464	1,056,515	1,065,359	1,066,563	1,041,918	1,029,673	1,031,662	1,036,963	1,043,898	1,052,751	1,018,704	1,019,367	1,019,842	1,021,016
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,081,194	1,050,464	1,056,515	1,065,359	1,066,563	1,041,918	1,029,673	1,031,662	1,036,963	1,043,898	1,052,751	1,018,704	1,019,367	1,019,842	1,021,016
Stock & work in progress	487,348	474,516	352,961	305,653	449,098	213,015	253,041	101,562	143,500	117,354	101,000	86,000	150,000	231,993	187,973
Trade Debtors	10,449	10,704	3,015	5,659	8,120	9,493	2,044			1,209	12,723	9,764	6,272	8,593	13,171
Group Debtors
Misc Debtors	19,057	180,305	88,548	61,446	61,562	68,779	13,680	13,592	8,002	14,490
Cash	1,001,035	978,069	953,373	523,695	297,055	580,143	483,197	780,475	862,568	722,500	703,370	768,759	528,739	327,703	341,477
misc current assets
total current assets	1,517,889	1,643,594	1,397,897	896,453	815,835	871,430	751,962	895,629	1,014,070	855,553	817,093	864,523	685,011	568,289	542,621
total assets	2,599,083	2,694,058	2,454,412	1,961,812	1,882,398	1,913,348	1,781,635	1,927,291	2,051,033	1,899,451	1,869,844	1,883,227	1,704,378	1,588,131	1,563,637
Bank overdraft										25,521
Bank loan
Trade Creditors	9,036	96,853	39,190	1,177	12,087	17,876	6,218	11,082	5,829	5,158	57,436	72,468	70,023	45,657	46,600
Group/Directors Accounts								1,729	2,049	2,678
other short term finances
hp & lease commitments
other current liabilities	155,467	156,810	160,381	56,013	28,581	48,045	15,925	30,950	71,574	32,596
total current liabilities	164,503	253,663	199,571	57,190	40,668	65,921	22,143	43,761	79,452	65,953	57,436	72,468	70,023	45,657	46,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	10,960	5,346	3,417	4,975	5,074				511	1,562	2,933	583	658	674	849
total long term liabilities	10,960	5,346	3,417	4,975	5,074				511	1,562	2,933	583	658	674	849
total liabilities	175,463	259,009	202,988	62,165	45,742	65,921	22,143	43,761	79,963	67,515	60,369	73,051	70,681	46,331	47,449
net assets	2,423,620	2,435,049	2,251,424	1,899,647	1,836,656	1,847,427	1,759,492	1,883,530	1,971,070	1,831,936	1,809,475	1,810,176	1,633,697	1,541,800	1,516,188
total shareholders funds	2,423,620	2,435,049	2,251,424	1,899,647	1,836,656	1,847,427	1,759,492	1,883,530	1,971,070	1,831,936	1,809,475	1,810,176	1,633,697	1,541,800	1,516,188

	Apr 2024	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	-63,380	203,790	428,754	77,356	-11,210	104,574	-127,197	-89,594	170,784	25,341	-4,381	225,950	118,776	32,938	2,098,019
Depreciation	7,199	7,657	9,344	3,395	3,117	3,556	4,297	5,301	6,935	9,091	11,898	918	1,058	1,174	1,430
Amortisation
Tax		-61,208	-82,516	-14,776		-20,627			-34,783	-5,615		-52,715	-29,020	-8,999	-587,684
Stock	12,832	121,555	47,308	-143,445	236,083	-40,026	151,479	-41,938	26,146	16,354	15,000	-64,000	-81,993	44,020	187,973
Debtors	-161,503	99,446	24,458	-2,577	-8,590	62,548	2,132	5,590	-7,697	2,976	2,959	3,492	-2,321	-4,578	13,171
Creditors	-87,817	57,663	38,013	-10,910	-5,789	11,658	-4,864	5,253	671	-52,278	-15,032	2,445	24,366	-943	46,600
Accruals and Deferred Income	-1,343	-3,571	104,368	27,432	-19,464	32,120	-15,025	-40,624	38,978	32,596
Deferred Taxes & Provisions	5,614	1,929	-1,558	-99	5,074			-511	-1,051	-1,371	2,350	-75	-16	-175	849
Cash flow from operations	8,944	-14,741	424,639	228,420	-255,765	108,759	-296,400	-83,827	163,085	-11,566	-23,124	237,031	199,478	-15,447	1,358,070
Investing Activities
capital expenditure	-37,929	-1,606	-500	-2,191	-27,762	-15,801	-2,308			-238	-45,945	-255	-583		-1,022,446
Change in Investments
cash flow from investments	-37,929	-1,606	-500	-2,191	-27,762	-15,801	-2,308			-238	-45,945	-255	-583		-1,022,446
Financing Activities
Bank loans
Group/Directors Accounts							-1,729	-320	-629	2,678
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															5,000
interest	51,951	41,043	5,539	410	439	3,988	3,159	2,054	3,134	2,736	3,680	3,244	2,141	1,673	854
cash flow from financing	51,951	41,043	5,539	410	439	3,988	1,430	1,734	2,505	5,414	3,680	3,244	2,141	1,673	5,854
cash and cash equivalents
cash	22,966	24,696	429,678	226,640	-283,088	96,946	-297,278	-82,093	140,068	19,130	-65,389	240,020	201,036	-13,774	341,477
overdraft									-25,521	25,521
change in cash	22,966	24,696	429,678	226,640	-283,088	96,946	-297,278	-82,093	165,589	-6,391	-65,389	240,020	201,036	-13,774	341,477

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCALISTER ESTATES LIMITED group structure

Mcalister Estates Limited has no subsidiary companies.

Ultimate parent company

MCALISTER ESTATES LIMITED

01345975

MCALISTER ESTATES LIMITED Shareholders

dennis john mcalister	20%
betty mcalister	20%
trustees of the b mcalister trust 2019	15%
trustees of the d j mcalister trust 2019	15%
antony william mcalister	10%
trustees of the b mcalister trust 2022	10%
trustees of the d j mcalister trust 2022	10%

Mcalister Estates Limited currently has 3 directors. The longest serving directors include Mr Dennis McAlister (Oct 1992) and Mrs Betty McAlister (Jun 2020).

officer	country	age	start	end	role
Mr Dennis McAlister		75 years	Oct 1992	-	Director
Mrs Betty McAlister	England	79 years	Jun 2020	-	Director
Mr Antony McAlister	United Kingdom	44 years	Oct 2024	-	Director

P&L

April 2024

turnover

401.9k

-13%

operating profit

-63.4k

gross margin

68.9%

+3.61%

turnover

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

Balance Sheet

April 2024

net assets

2.4m

total assets

2.6m

-0.04%

cash

+0.02%

net assets

Total assets minus all liabilities

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company number

01345975

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

December 1977

ultimate parent company

None

previous names

dennis mcalister mobile home estates limited (October 1999)

okeburgh limited (December 1978)

address

chancery house, 3 hatchlands road, redhill, surrey, RH1 6AA

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 3 charges/mortgages relating to mcalister estates limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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mcalister estates limited Company Information

mcalister estates limited Estimated Valuation

mcalister estates limited Estimated Valuation

mcalister estates limited Estimated Valuation

Mcalister Estates Limited Overview

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MCALISTER ESTATES LIMITED financials

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