Mccoy's Limited

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mccoy's limited Company Information

Live

MatureMicroDeclining

Company Number

02002414

Next Accounts

Mar 2025

Industry

Public houses and bars

Directors

David Jones

Georgette James

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Shareholders

david thomas jones

serena alexander harrison

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Group Structure

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Contact

Registered Address

longfrey cottage dorking road, chilworth, guildford, GU4 8RH

Website

the-realmccoys.ocnk.net

mccoy's limited Estimated Valuation

£194.4k

Pomanda estimates the enterprise value of MCCOY'S LIMITED at £194.4k based on a Turnover of £395.3k and 0.49x industry multiple (adjusted for size and gross margin).

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Mccoy's Limited is a live company located in guildford, GU4 8RH with a Companies House number of 02002414. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 1986, it's largest shareholder is david thomas jones with a 25% stake. Mccoy's Limited is a mature, micro sized company, Pomanda has estimated its turnover at £395.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Mccoy'S Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £395.3k, make it in line with the average company (£460k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.1%)

EXPORT

Mccoy'S Limited's latest turnover from June 2023 is estimated at £395.3 thousand and the company has net assets of £102.6 thousand. According to their latest financial statements, Mccoy'S Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	395,333	471,060	384,445	673,479	726,229	894,156	516,552	728,834	344,604	2,415,903	1,210,281	1,512,650	1,509,879	925,701
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	232,343	283,021	253,169	401,043	409,283	495,364	276,648	381,370	184,663	1,312,335	676,336	829,814	826,844	497,263
Gross Profit	162,989	188,039	131,276	272,436	316,946	398,793	239,904	347,464	159,941	1,103,569	533,944	682,837	683,035	428,438
Admin Expenses	206,087	126,950	113,002	270,920	305,989	410,585	255,481	290,608	238,739	1,067,043	495,681	707,005	599,740	382,203
Operating Profit	-43,098	61,089	18,274	1,516	10,957	-11,792	-15,577	56,856	-78,798	36,526	38,263	-24,168	83,295	46,235
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	169	279	744	574	500	525	330	150	63
Pre-Tax Profit	-43,098	61,089	18,274	1,516	10,957	-11,623	-15,298	57,600	-78,224	37,025	38,788	-23,838	83,445	46,299
Tax	0	-11,607	-3,472	-288	-2,082	0	0	-11,520	0	-7,775	-8,921	0	-21,696	-12,964
Profit After Tax	-43,098	49,482	14,802	1,228	8,875	-11,623	-15,298	46,080	-78,224	29,250	29,867	-23,838	61,749	33,335
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-43,098	49,482	14,802	1,228	8,875	-11,623	-15,298	46,080	-78,224	29,250	29,867	-23,838	61,749	33,335
Employee Costs	44,535	41,212	38,702	40,448	43,968	193,839	112,537	163,959	82,877	508,748	231,143	251,560	260,548	167,707
Number Of Employees	3	3	3	3	3	13	8	12	6	36	17	21	22	14
EBITDA*	-43,098	61,089	18,274	1,516	10,957	-11,792	17,774	81,499	-61,002	61,010	58,149	-3,688	104,177	59,390

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	42,783	39,249	37,539	54,645	76,871	100,686	124,502	53,116	31,552	81,123	76,621	96,507	116,987	81,254
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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	0	0
Total Fixed Assets	42,783	39,249	37,539	54,645	76,871	100,686	124,502	53,116	31,552	81,123	76,621	96,507	116,987	81,254
Stock & work in progress	0	0	0	0	0	0	23,886	23,584	18,489	24,178	25,418	31,965	29,930	23,400
Trade Debtors	100,569	198,538	216,387	184,153	178,488	107,105	44,933	51,685	18,069	151,448	90,248	97,749	99,335	59,281
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	26,995	11,856	4,671	0	24,182	0	0	0	0	0	0	0	4,776	807
Cash	0	0	0	0	0	0	67,688	155,197	142,596	87,094	112,765	97,429	34,691	25,271
misc current assets	0	0	0	0	0	28,378	0	0	34,106	0	0	0	0	0
total current assets	127,564	210,394	221,058	184,153	202,670	135,483	136,507	230,466	213,260	262,720	228,431	227,143	168,732	108,759
total assets	170,347	249,643	258,597	238,798	279,541	236,169	261,009	283,582	244,812	343,843	305,052	323,650	285,719	190,013
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	65,581	97,679	143,827	139,205	178,947	158,728	177,088	184,363	169,562	212,480	202,939	251,404	189,635	155,678
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	65,581	97,679	143,827	139,205	178,947	158,728	177,088	184,363	169,562	212,480	202,939	251,404	189,635	155,678
loans	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
Accruals and Deferred Income	2,179	6,279	0	10	9,759	6,143	0	0	22,111	0	0	0	0	0
other liabilities	0	0	0	1,986	1,986	0	0	0	0	0	0	0	0	0
provisions	0	0	18,567	16,196	8,676	0	0	0	0	0	0	0	0	0
total long term liabilities	2,179	6,279	18,567	18,192	20,421	6,143	0	0	22,111	0	0	0	0	0
total liabilities	67,760	103,958	162,394	157,397	199,368	164,871	177,088	184,363	191,673	212,480	202,939	251,404	189,635	155,678
net assets	102,587	145,685	96,203	81,401	80,173	71,298	83,921	99,219	53,139	131,363	102,113	72,246	96,084	34,335
total shareholders funds	102,587	145,685	96,203	81,401	80,173	71,298	83,921	99,219	53,139	131,363	102,113	72,246	96,084	34,335

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-43,098	61,089	18,274	1,516	10,957	-11,792	-15,577	56,856	-78,798	36,526	38,263	-24,168	83,295	46,235
Depreciation	0	0	0	0	0	0	33,351	24,643	17,796	24,484	19,886	20,480	20,882	13,155
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,607	-3,472	-288	-2,082	0	0	-11,520	0	-7,775	-8,921	0	-21,696	-12,964
Stock	0	0	0	0	0	-23,886	302	5,095	-5,689	-1,240	-6,547	2,035	6,530	23,400
Debtors	-82,830	-10,664	36,905	-18,517	95,565	62,172	-6,752	33,616	-133,379	61,200	-7,501	-6,362	44,023	60,088
Creditors	-32,098	-46,148	4,622	-39,742	20,219	-18,360	-7,275	14,801	-42,918	9,541	-48,465	61,769	33,957	155,678
Accruals and Deferred Income	-4,100	6,279	-10	-9,749	3,616	6,143	0	-22,111	22,111	0	0	0	0	0
Deferred Taxes & Provisions	0	-18,567	2,371	7,520	8,676	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,534	1,710	-15,120	-22,226	-54,179	-62,295	16,949	23,958	57,259	2,816	14,811	62,408	65,885	118,616
Investing Activities
capital expenditure	-3,534	-1,710	17,106	22,226	23,815	23,816	-104,737	-46,207	31,775	-28,986	0	0	-56,615	-94,409
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,534	-1,710	17,106	22,226	23,815	23,816	-104,737	-46,207	31,775	-28,986	0	0	-56,615	-94,409
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-1,986	0	1,986	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	169	279	744	574	500	525	330	150	63
cash flow from financing	0	0	-1,986	0	1,986	-831	279	744	574	500	525	330	150	1,063
cash and cash equivalents
cash	0	0	0	0	0	-67,688	-87,509	12,601	55,502	-25,671	15,336	62,738	9,420	25,271
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-67,688	-87,509	12,601	55,502	-25,671	15,336	62,738	9,420	25,271

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCCOY'S LIMITED group structure

Mccoy'S Limited has no subsidiary companies.

Ultimate parent company

MCCOY'S LIMITED

02002414

MCCOY'S LIMITED Shareholders

david thomas jones	25%
serena alexander harrison	25%
georgette hannah james	25%
verity fiona agutter	25%

Mccoy'S Limited currently has 4 directors. The longest serving directors include Mr David Jones (Oct 1992) and Mrs Georgette James (Mar 2003).

officer	country	age	start	end	role
Mr David Jones	England	76 years	Oct 1992	-	Director
Mrs Georgette James	United Kingdom	46 years	Mar 2003	-	Director
Mrs Verity Agutter	United Kingdom	44 years	Mar 2003	-	Director
Ms Serena Harrison		48 years	Mar 2003	-	Director

P&L

June 2023

turnover

395.3k

-16%

operating profit

-43.1k

gross margin

41.3%

+3.28%

turnover

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

Balance Sheet

June 2023

net assets

102.6k

-0.3%

total assets

170.3k

-0.32%

cash

net assets

Total assets minus all liabilities

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company number

02002414

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

March 1986

ultimate parent company

None

previous names

N/A

address

longfrey cottage dorking road, chilworth, guildford, GU4 8RH

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 6 charges/mortgages relating to mccoy's limited. Currently there are 4 open charges and 2 have been satisfied in the past.

mccoy's limited Company Information

mccoy's limited Estimated Valuation

mccoy's limited Estimated Valuation

mccoy's limited Estimated Valuation

Mccoy's Limited Overview

Mccoy's Limited Health Check

MCCOY'S LIMITED financials

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mccoy's limited Ownership

mccoy's limited directors

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