Pomanda estimates the enterprise value of MCDONNELL MOHAN LIMITED at £1.8m based on a Turnover of £589.3k and 3.04x industry multiple (adjusted for size and gross margin).
mcdonnell mohan limitedEstimated Valuation
£959.9k
Pomanda estimates the enterprise value of MCDONNELL MOHAN LIMITED at £959.9k based on an EBITDA of £147.3k and a 6.52x industry multiple (adjusted for size and gross margin).
mcdonnell mohan limitedEstimated Valuation
£27.6m
Pomanda estimates the enterprise value of MCDONNELL MOHAN LIMITED at £27.6m based on Net Assets of £17.5m and 1.58x industry multiple (adjusted for liquidity).
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Mcdonnell Mohan LimitedOverview
Mcdonnell Mohan Limited is a live company located in barnet, EN5 5TZ with a Companies House number of 01468222. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1979, it's largest shareholder is
macmac limited
with a 50% stake. Mcdonnell Mohan Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£589.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mcdonnell Mohan Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £589.3k, make it smaller than the average company (£784.8k)
£589.3k - Mcdonnell Mohan Limited
£784.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.4%)
-2% - Mcdonnell Mohan Limited
3.4% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - Mcdonnell Mohan Limited
69.3% - Industry AVG
Profitability
an operating margin of 25% make it as profitable than the average company (28.6%)
25% - Mcdonnell Mohan Limited
28.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mcdonnell Mohan Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Mcdonnell Mohan Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £589.3k, this is more efficient (£187.6k)
£589.3k - Mcdonnell Mohan Limited
£187.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (24 days)
44 days - Mcdonnell Mohan Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (32 days)
22 days - Mcdonnell Mohan Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcdonnell Mohan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 240 weeks, this is more cash available to meet short term requirements (6 weeks)
240 weeks - Mcdonnell Mohan Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (65.2%)
14.9% - Mcdonnell Mohan Limited
65.2% - Industry AVG
MCDONNELL MOHAN LIMITED financials
EXPORT
Mcdonnell Mohan Limited's latest turnover from July 2024 is estimated at £589.3 thousand and the company has net assets of £17.5 million. According to their latest financial statements, Mcdonnell Mohan Limited has 1 employee and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
589,277
812,525
743,752
618,777
781,026
470,909
1,107,580
132,452
132,358
5,172,467
6,021,607
17,007,438
10,756,374
1,947,981
7,433,265
Other Income Or Grants
Cost Of Sales
181,008
248,955
245,825
193,216
250,210
142,642
354,869
42,409
42,476
1,759,029
2,459,319
6,685,586
4,199,420
684,853
2,790,133
Gross Profit
408,269
563,570
497,927
425,561
530,816
328,268
752,710
90,043
89,882
3,413,437
3,562,288
10,321,853
6,556,954
1,263,127
4,643,132
Admin Expenses
261,166
-1,896,339
-1,123,761
-1,267,564
359,460
1,241,543
-657,096
149,959
-10,595,421
3,198,309
3,119,624
9,784,899
7,630,598
522,283
4,340,427
-4,432,153
Operating Profit
147,103
2,459,909
1,621,688
1,693,125
171,356
-913,275
1,409,806
-59,916
10,685,303
215,128
442,664
536,954
-1,073,644
740,844
302,705
4,432,153
Interest Payable
Interest Receivable
122,238
100,633
22,532
1,614
911
2,788
4,848
3,656
3,738
1,353
1,554
1,356
2,037
1,676
3,938
3,349
Pre-Tax Profit
269,341
2,560,541
1,644,220
1,694,740
172,267
-910,487
1,414,654
-56,260
10,689,041
216,481
444,218
538,310
-1,071,607
742,520
306,643
4,435,501
Tax
-67,335
-640,135
-312,402
-322,001
-32,731
-268,784
-2,137,808
-43,296
-93,286
-123,811
-193,055
-85,860
-1,241,940
Profit After Tax
202,006
1,920,406
1,331,818
1,372,739
139,536
-910,487
1,145,870
-56,260
8,551,233
173,185
350,932
414,499
-1,071,607
549,465
220,783
3,193,561
Dividends Paid
Retained Profit
202,006
1,920,406
1,331,818
1,372,739
139,536
-910,487
1,145,870
-56,260
8,551,233
173,185
350,932
414,499
-1,071,607
549,465
220,783
3,193,561
Employee Costs
40,119
34,811
36,789
35,629
37,018
38,358
37,421
34,753
36,782
770,730
986,962
2,883,657
1,794,727
330,387
1,307,327
Number Of Employees
1
1
1
1
1
1
1
1
1
22
27
82
54
10
39
EBITDA*
147,285
2,459,909
1,621,688
1,693,125
171,356
-913,275
1,409,806
-59,916
10,685,303
215,128
442,664
536,963
-1,073,633
740,857
302,720
4,432,170
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
29,020
11,518,376
11,237,440
11,237,440
10,948,051
10,948,060
10,948,071
10,948,084
8,530,060
Intangible Assets
Investments & Other
17,913,684
17,913,684
15,155,000
13,700,000
11,931,000
11,931,000
13,182,685
11,518,376
Debtors (Due After 1 year)
1,360,511
1,055,616
1,000,000
Total Fixed Assets
17,942,704
17,913,684
15,155,000
13,700,000
11,931,000
11,931,000
13,182,685
11,518,376
11,518,376
12,597,951
12,293,056
10,948,051
10,948,060
11,948,071
10,948,084
8,530,060
Stock & work in progress
Trade Debtors
72,499
109,647
102,747
95,534
97,022
47,518
125,538
495,916
510,760
1,743,875
1,036,113
177,559
807,168
128,407
Group Debtors
Misc Debtors
60,655
53,749
52,343
40,175
307,360
1,240,924
1,005,093
289,971
517,214
Cash
2,513,239
2,143,456
1,881,848
1,723,309
1,504,954
316,496
427,029
1,512,124
1,412,937
82,193
459,116
162,322
380,165
434,513
235,957
1,339,440
misc current assets
total current assets
2,646,393
2,306,852
2,036,938
1,859,018
1,909,336
1,604,938
1,557,660
1,802,095
1,930,151
578,109
969,876
1,906,197
1,416,278
612,072
1,043,125
1,467,847
total assets
20,589,097
20,220,536
17,191,938
15,559,018
13,840,336
13,535,938
14,740,345
13,320,471
13,448,527
13,176,060
13,262,932
12,854,248
12,364,338
12,560,143
11,991,209
9,997,907
Bank overdraft
Bank loan
Trade Creditors
11,024
4,486
8,208
11,967
40,607
35,072
6,635
22,951
18,330
794,775
1,054,832
1,286,520
1,211,109
335,307
328,522
974,043
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
533,436
373,419
379,490
351,079
312,606
236,049
237,816
246,356
271,718
total current liabilities
544,460
377,905
387,698
363,046
353,213
271,121
244,451
269,307
290,048
794,775
1,054,832
1,286,520
1,211,109
335,307
328,522
974,043
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,516,858
2,516,858
1,398,873
1,122,423
786,313
703,543
1,024,133
725,273
776,328
total long term liabilities
2,516,858
2,516,858
1,398,873
1,122,423
786,313
703,543
1,024,133
725,273
776,328
total liabilities
3,061,318
2,894,763
1,786,571
1,485,469
1,139,526
974,664
1,268,584
994,580
1,066,376
794,775
1,054,832
1,286,520
1,211,109
335,307
328,522
974,043
net assets
17,527,779
17,325,773
15,405,367
14,073,549
12,700,810
12,561,274
13,471,761
12,325,891
12,382,151
12,381,285
12,208,100
11,567,728
11,153,229
12,224,836
11,662,687
9,023,864
total shareholders funds
17,527,779
17,325,773
15,405,367
14,073,549
12,700,810
12,561,274
13,471,761
12,325,891
12,382,151
12,381,285
12,208,100
11,567,728
11,153,229
12,224,836
11,662,687
9,023,864
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
147,103
2,459,909
1,621,688
1,693,125
171,356
-913,275
1,409,806
-59,916
10,685,303
215,128
442,664
536,954
-1,073,644
740,844
302,705
4,432,153
Depreciation
182
9
11
13
15
17
Amortisation
Tax
-67,335
-640,135
-312,402
-322,001
-32,731
-268,784
-2,137,808
-43,296
-93,286
-123,811
-193,055
-85,860
-1,241,940
Stock
Debtors
-30,242
8,306
19,381
-268,673
-884,060
157,811
840,660
-227,243
-1,339,213
290,051
-177,499
707,762
-141,446
370,391
678,761
128,407
Creditors
6,538
-3,722
-3,759
-28,640
5,535
28,437
-16,316
4,621
-776,445
-260,057
-231,688
75,411
875,802
6,785
-645,521
974,043
Accruals and Deferred Income
160,017
-6,071
28,411
38,473
76,557
-1,767
-8,540
-25,362
271,718
Deferred Taxes & Provisions
1,117,985
276,450
336,110
82,770
-320,590
298,860
-51,055
776,328
Cash flow from operations
276,747
2,919,660
1,591,007
1,985,740
1,187,547
-1,365,006
574,366
95,531
10,158,309
-378,276
295,189
-219,199
-56,385
184,196
-1,107,422
4,035,866
Investing Activities
capital expenditure
-29,202
11,518,376
-280,936
-289,389
-2,418,039
-8,530,077
Change in Investments
2,758,684
1,455,000
1,769,000
-1,251,685
1,664,309
11,518,376
cash flow from investments
-29,202
-2,758,684
-1,455,000
-1,769,000
1,251,685
-1,664,309
-280,936
-289,389
-2,418,039
-8,530,077
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-8,550,367
289,440
12,684
2,418,040
5,830,303
interest
122,238
100,633
22,532
1,614
911
2,788
4,848
3,656
3,738
1,353
1,554
1,356
2,037
1,676
3,938
3,349
cash flow from financing
122,238
100,633
22,532
1,614
911
2,788
4,848
3,656
-8,546,629
1,353
290,994
1,356
2,037
14,360
2,421,978
5,833,652
cash and cash equivalents
cash
369,783
261,608
158,539
218,355
1,188,458
-110,533
-1,085,095
99,187
1,330,744
-376,923
296,794
-217,843
-54,348
198,556
-1,103,483
1,339,440
overdraft
change in cash
369,783
261,608
158,539
218,355
1,188,458
-110,533
-1,085,095
99,187
1,330,744
-376,923
296,794
-217,843
-54,348
198,556
-1,103,483
1,339,440
mcdonnell mohan limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mcdonnell mohan limited. Get real-time insights into mcdonnell mohan limited's credit score, group structure and payment trends.
Perform a competitor analysis for mcdonnell mohan limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.
mcdonnell mohan limited Ownership
MCDONNELL MOHAN LIMITED group structure
Mcdonnell Mohan Limited has no subsidiary companies.
Ultimate parent company
MCDONNELL MOHAN LIMITED
01468222
MCDONNELL MOHAN LIMITED Shareholders
The largest shareholders in Mcdonnell Mohan Limited include Macmac Limited and Meath Investments Ltd.
macmac limited
50%
meath investments ltd
50%
mcdonnell mohan limited directors
Mcdonnell Mohan Limited currently has 1 director, Mr Michael McDonnell serving since Oct 1991.
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 5 charges/mortgages relating to mcdonnell mohan limited. Currently there are 0 open charges and 5 have been satisfied in the past.
mcdonnell mohan 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.
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mcdonnell mohan limitedCompanies House Filings - See Documents
