Mccann Logistics Ltd

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mccann logistics ltd Company Information

Company Number

01403830

Next Accounts

Dec 2025

Directors

Alan Simpson

Jovita Jolly

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Shareholders

p v h holdings limited

Group Structure

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Industry

Other transportation support activities

Registered Address

c/o p v h holdings limited, howdenshire way, goole, east yorkshire, DN14 7HZ

Website

www.mccanneuropean.co.uk

mccann logistics ltd Estimated Valuation

£6m

Pomanda estimates the enterprise value of MCCANN LOGISTICS LTD at £6m based on Net Assets of £2.8m and 2.16x industry multiple (adjusted for liquidity).

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Mccann Logistics Ltd is a live company located in goole, DN14 7HZ with a Companies House number of 01403830. It operates in the other transportation support activities sector, SIC Code 52290. Founded in December 1978, it's largest shareholder is p v h holdings limited with a 100% stake. Mccann Logistics Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mccann Logistics Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £4.8m, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.2%)

EXPORT

Mccann Logistics Ltd's latest turnover from March 2024 is estimated at £4.8 million and the company has net assets of £2.8 million. According to their latest financial statements, Mccann Logistics Ltd has 33 employees and maintains cash reserves of £249.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,751,856	5,177,098	6,218,686	4,199,451	3,428,762	5,624,655	5,895,879	8,773,605	7,500,388	10,055,502	7,849,212	7,206,613	7,661,874	7,238,247	6,438,733
Other Income Or Grants
Cost Of Sales	4,056,228	4,508,862	5,419,108	3,594,985	2,945,098	4,818,114	5,069,568	7,455,266	6,455,804	8,618,307	6,760,910	6,262,006	6,669,002	6,261,227	5,510,362
Gross Profit	695,628	668,236	799,578	604,466	483,664	806,541	826,312	1,318,339	1,044,584	1,437,195	1,088,302	944,607	992,871	977,020	928,371
Admin Expenses	960,104	-366,079	-427,169	70,609	416,184	710,017	1,114,665	1,250,773	1,013,626	1,325,832	980,468	925,698	848,942	938,512	490,989
Operating Profit	-264,476	1,034,315	1,226,747	533,857	67,480	96,524	-288,353	67,566	30,958	111,363	107,834	18,909	143,929	38,508	437,382
Interest Payable				6,100	8,419	4,199	7,558	6,274	539
Interest Receivable	23,977	34,444	5,627	533	456	2,429	742	304	809	298	22	686	1,153	1,007	517
Pre-Tax Profit	-240,499	1,068,759	1,232,374	528,290	59,517	94,754	-295,169	61,596	31,229	111,661	107,857	19,595	145,083	39,515	437,899
Tax		-203,064	-234,151	-100,375	-11,308	-18,003		-11,703	-6,246	-22,332	-22,650	-4,507	-34,820	-10,274	-122,612
Profit After Tax	-240,499	865,695	998,223	427,915	48,209	76,751	-295,169	49,893	24,983	89,329	85,207	15,088	110,263	29,241	315,287
Dividends Paid
Retained Profit	-240,499	865,695	998,223	427,915	48,209	76,751	-295,169	49,893	24,983	89,329	85,207	15,088	110,263	29,241	315,287
Employee Costs	1,559,248	1,492,601	1,236,207	1,018,774	1,167,148	1,096,614	1,291,599	1,262,955	1,126,827	818,936	578,235	565,387	563,097	574,641	611,691
Number Of Employees	33	34	30	26	30	28	33	32	31	23	16	16	16	17	18
EBITDA*	-233,991	1,062,181	1,239,092	542,989	77,310	104,897	-280,968	77,666	43,905	122,962	128,287	43,462	170,698	53,156	454,427

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 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	360,956	334,810	304,301	299,019	299,500	307,368	115,424	113,208	120,570	130,210	164,383	183,393	205,675	73,938	59,726
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	360,956	334,810	304,301	299,019	299,500	307,368	115,424	113,208	120,570	130,210	164,383	183,393	205,675	73,938	59,726
Stock & work in progress	56,665	31,168	50,795	18,615	22,843	18,609	24,210	381,367	284,974	294,038	277,474	268,794	236,499	236,582	207,615
Trade Debtors	1,188,133	1,425,995	1,729,361	1,193,821	911,623	1,672,598	1,747,094	2,717,191	2,179,443	2,148,647	1,803,290	1,602,958	1,718,568	1,647,625	1,594,180
Group Debtors	1,954,867	1,429,729	1,268,330	567,229			90,000
Misc Debtors	205,052	296,692	239,720	36,217	50,637	72,676	30,388	30,795	3,879
Cash	249,564	663,842	957,057	543,571	522,011	389,613	258,237	38,367	204,597	119,174		8,987	265,490	195,904	206,751
misc current assets
total current assets	3,654,281	3,847,426	4,245,263	2,359,453	1,507,114	2,153,496	2,149,929	3,167,720	2,672,893	2,561,859	2,080,764	1,880,739	2,220,557	2,080,111	2,008,546
total assets	4,015,237	4,182,236	4,549,564	2,658,472	1,806,614	2,460,864	2,265,353	3,280,928	2,793,463	2,692,069	2,245,147	2,064,132	2,426,232	2,154,049	2,068,272
Bank overdraft						76,033	48,374	184,180	16,573
Bank loan
Trade Creditors	809,952	849,560	1,865,129	1,035,652	657,012	1,269,392	1,260,520	1,897,727	1,400,396	2,030,912	1,653,960	1,539,437	1,878,125	1,789,795	1,752,185
Group/Directors Accounts			24,753
other short term finances
hp & lease commitments
other current liabilities	398,386	297,425	492,749	452,993	200,011	413,853	530,790	479,630	706,996
total current liabilities	1,208,338	1,146,985	2,382,631	1,488,645	857,023	1,759,278	1,839,684	2,561,537	2,123,965	2,030,912	1,653,960	1,539,437	1,878,125	1,789,795	1,752,185
loans					200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities										16,642	36,001	54,716	93,216	19,626	700
provisions	49,158	56,487	50,864	38,397	38,409	38,613	1,447
total long term liabilities	49,158	56,487	50,864	38,397	238,409	38,613	1,447			16,642	36,001	54,716	93,216	19,626	700
total liabilities	1,257,496	1,203,472	2,433,495	1,527,042	1,095,432	1,797,891	1,841,131	2,561,537	2,123,965	2,047,554	1,689,961	1,594,153	1,971,341	1,809,421	1,752,885
net assets	2,757,741	2,978,764	2,116,069	1,131,430	711,182	662,973	424,222	719,391	669,498	644,515	555,186	469,979	454,891	344,628	315,387
total shareholders funds	2,757,741	2,978,764	2,116,069	1,131,430	711,182	662,973	424,222	719,391	669,498	644,515	555,186	469,979	454,891	344,628	315,387

	Mar 2024	Mar 2023	Mar 2022	Mar 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	-264,476	1,034,315	1,226,747	533,857	67,480	96,524	-288,353	67,566	30,958	111,363	107,834	18,909	143,929	38,508	437,382
Depreciation	30,485	27,866	12,345	9,132	9,830	8,373	7,385	10,100	12,947	11,599	20,453	24,553	26,769	14,648	17,045
Amortisation
Tax		-203,064	-234,151	-100,375	-11,308	-18,003		-11,703	-6,246	-22,332	-22,650	-4,507	-34,820	-10,274	-122,612
Stock	25,497	-19,627	32,180	-4,228	4,234	-5,601	-357,157	96,393	-9,064	16,564	8,680	32,295	-83	28,967	207,615
Debtors	195,636	-84,995	1,440,144	835,007	-783,014	-122,208	-880,504	564,664	34,675	345,357	200,332	-115,610	70,943	53,445	1,594,180
Creditors	-39,608	-1,015,569	829,477	378,640	-612,380	8,872	-637,207	497,331	-630,516	376,952	114,523	-338,688	88,330	37,610	1,752,185
Accruals and Deferred Income	100,961	-195,324	39,756	252,982	-213,842	-116,937	51,160	-227,366	706,996
Deferred Taxes & Provisions	-7,329	5,623	12,467	-12	-204	37,166	1,447
Cash flow from operations	-401,100	-241,531	414,317	243,445	18,356	143,804	372,093	-325,129	88,528	115,661	11,148	-216,418	153,348	-1,920	282,205
Investing Activities
capital expenditure	-56,631	-58,375	-17,627	-8,651	-1,962	-200,317	-9,601	-2,738	-3,307	22,574	-1,443	-2,271	-158,506	-28,860	-76,771
Change in Investments
cash flow from investments	-56,631	-58,375	-17,627	-8,651	-1,962	-200,317	-9,601	-2,738	-3,307	22,574	-1,443	-2,271	-158,506	-28,860	-76,771
Financing Activities
Bank loans
Group/Directors Accounts		-24,753	24,753
Other Short Term Loans
Long term loans				-200,000	200,000
Hire Purchase and Lease Commitments
other long term liabilities									-16,642	-19,359	-18,715	-38,500	73,590	18,926	700
share issue	19,476	-3,000	-13,584	-7,667		162,000									100
interest	23,977	34,444	5,627	-5,567	-7,963	-1,770	-6,816	-5,970	270	298	22	686	1,153	1,007	517
cash flow from financing	43,453	6,691	16,796	-213,234	192,037	160,230	-6,816	-5,970	-16,372	-19,061	-18,693	-37,814	74,743	19,933	1,317
cash and cash equivalents
cash	-414,278	-293,215	413,486	21,560	132,398	131,376	219,870	-166,230	85,423	119,174	-8,987	-256,503	69,586	-10,847	206,751
overdraft					-76,033	27,659	-135,806	167,607	16,573
change in cash	-414,278	-293,215	413,486	21,560	208,431	103,717	355,676	-333,837	68,850	119,174	-8,987	-256,503	69,586	-10,847	206,751

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCCANN LOGISTICS LTD group structure

Mccann Logistics Ltd has no subsidiary companies.

Ultimate parent company

BRICKABILITY GROUP PLC

11123804

P V H HOLDINGS LIMITED

02484708

2 parents

MCCANN LOGISTICS LTD

01403830

MCCANN LOGISTICS LTD Shareholders

p v h holdings limited

100%

Mccann Logistics Ltd currently has 5 directors. The longest serving directors include Mr Alan Simpson (Dec 2020) and Mrs Jovita Jolly (Dec 2020).

officer	country	age	start	end	role
Mr Alan Simpson	England	58 years	Dec 2020	-	Director
Mrs Jovita Jolly	United Kingdom	30 years	Dec 2020	-	Director
Mr Michael Gant	United Kingdom	56 years	Jan 2024	-	Director
Mr Francis Hanna	United Kingdom	57 years	Apr 2024	-	Director
Mr Richard Cosgrove	United Kingdom	38 years	Oct 2024	-	Director

P&L

March 2024

turnover

4.8m

-8%

operating profit

-264.5k

gross margin

14.7%

+13.41%

turnover

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

Balance Sheet

March 2024

net assets

2.8m

-0.07%

total assets

-0.04%

cash

249.6k

-0.62%

net assets

Total assets minus all liabilities

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company number

01403830

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

December 1978

ultimate parent company

BRICKABILITY GROUP PLC

previous names

mccann uk limited (December 2020)

mccann limited (December 2020)

address

c/o p v h holdings limited, howdenshire way, goole, east yorkshire, DN14 7HZ

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 mccann logistics ltd. Currently there are 0 open charges and 7 have been satisfied in the past.

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mccann logistics ltd Company Information

mccann logistics ltd Estimated Valuation

mccann logistics ltd Estimated Valuation

mccann logistics ltd Estimated Valuation

Mccann Logistics Ltd Overview

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MCCANN LOGISTICS LTD financials

mccann logistics ltd Credit Report and Business Information

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mccann logistics ltd Ownership

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