mcquade construction limited
mcquade construction limited Company Information
Company Number
02133355
Next Accounts
Feb 2025
Industry
Development of building projects
Shareholders
seamus mcquade
p. mcquade
View AllGroup Structure
View All
Contact
Registered Address
second floor, 201 haverstock hill, london, NW3 4QG
Website
-mcquade construction limited Estimated Valuation
Pomanda estimates the enterprise value of MCQUADE CONSTRUCTION LIMITED at £543.5k based on a Turnover of £1.1m and 0.51x industry multiple (adjusted for size and gross margin).
mcquade construction limited Estimated Valuation
Pomanda estimates the enterprise value of MCQUADE CONSTRUCTION LIMITED at £0 based on an EBITDA of £-172.9k and a 3.72x industry multiple (adjusted for size and gross margin).
mcquade construction limited Estimated Valuation
Pomanda estimates the enterprise value of MCQUADE CONSTRUCTION LIMITED at £4.3m based on Net Assets of £3.1m and 1.38x industry multiple (adjusted for liquidity).
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Mcquade Construction Limited Overview
Mcquade Construction Limited is a live company located in london, NW3 4QG with a Companies House number of 02133355. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1987, it's largest shareholder is seamus mcquade with a 50% stake. Mcquade Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Mcquade Construction Limited Health Check
Pomanda's financial health check has awarded Mcquade Construction Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.1m)
- Mcquade Construction Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.9%)
- Mcquade Construction Limited
2.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Mcquade Construction Limited
26.5% - Industry AVG
Profitability
an operating margin of -17% make it less profitable than the average company (7.5%)
- Mcquade Construction Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Mcquade Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Mcquade Construction Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £352.5k, this is more efficient (£277.7k)
- Mcquade Construction Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mcquade Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (30 days)
- Mcquade Construction Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 846 days, this is more than average (152 days)
- Mcquade Construction Limited
152 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 925 weeks, this is more cash available to meet short term requirements (14 weeks)
925 weeks - Mcquade Construction Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (72.4%)
2.4% - Mcquade Construction Limited
72.4% - Industry AVG
MCQUADE CONSTRUCTION LIMITED financials
Mcquade Construction Limited's latest turnover from May 2023 is estimated at £1.1 million and the company has net assets of £3.1 million. According to their latest financial statements, Mcquade Construction Limited has 3 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,135 | 18,752 | 7,239 | 8,307 | 10,548 | 13,442 | 16,232 | 20,932 | 1,339,522 | 1,000,328 | 997,618 | 1,478,582 | 1,724,823 | 1,727,089 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,330,789 | 1,330,789 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 20,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,125 | 18,752 | 7,239 | 8,307 | 10,548 | 13,442 | 1,347,021 | 1,351,721 | 1,339,522 | 1,000,328 | 997,618 | 1,478,582 | 1,724,823 | 1,727,089 |
| Stock & work in progress | 1,800,967 | 1,212,166 | 1,860,982 | 1,469,549 | 2,126,650 | 3,465,182 | 3,118,058 | 2,353,719 | 1,274,859 | 80,001 | 195,950 | 541,343 | 1,103,038 | 1,152,802 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 770,233 | 258,366 | 259,962 | 212,403 | 350,983 | 309,198 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 51,412 | 71,909 | 168,021 | 39,882 | 8,225 | 18,304 | 44,392 | 36,029 | 9,303 | 572 | 0 | 0 | 340 | 0 |
| Cash | 1,266,442 | 1,961,859 | 1,131,059 | 1,790,678 | 1,026,710 | 697,853 | 547,230 | 2,359,802 | 640,233 | 2,458,528 | 2,370,109 | 1,582,876 | 920,634 | 739,141 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,118,821 | 3,245,934 | 3,160,062 | 3,300,109 | 3,161,585 | 4,181,339 | 3,709,680 | 4,749,550 | 2,694,628 | 2,797,467 | 2,826,021 | 2,336,622 | 2,374,995 | 2,201,141 |
| total assets | 3,163,946 | 3,264,686 | 3,167,301 | 3,308,416 | 3,172,133 | 4,194,781 | 5,056,701 | 6,101,271 | 4,034,150 | 3,797,795 | 3,823,639 | 3,815,204 | 4,099,818 | 3,928,230 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 900,000 | 900,000 | 406,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,885 | 27,559 | 24,955 | 9,774 | 7,362 | 9,745 | 25,124 | 7,404 | 37,060 | 89,953 | 167,071 | 41,429 | 184,005 | 51,435 |
| 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 | 19,296 | 38,062 | 12,692 | 62,126 | 878 | 38,840 | 87,519 | 1,539,625 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 71,181 | 65,621 | 37,647 | 71,900 | 8,240 | 948,585 | 1,012,643 | 1,953,279 | 37,060 | 89,953 | 167,071 | 41,429 | 184,005 | 51,435 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 488,105 | 488,105 | 488,105 | 488,105 | 488,105 | 745,842 | 913,623 | 913,623 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,034 | 4,688 | 1,862 | 2,065 | 2,280 | 2,772 | 80,831 | 83,571 | 1,008 | 911 | 384 | 397 | 336 | 422 |
| total long term liabilities | 6,034 | 4,688 | 1,862 | 2,065 | 2,280 | 2,772 | 568,936 | 571,676 | 489,113 | 489,016 | 488,489 | 746,239 | 913,959 | 914,045 |
| total liabilities | 77,215 | 70,309 | 39,509 | 73,965 | 10,520 | 951,357 | 1,581,579 | 2,524,955 | 526,173 | 578,969 | 655,560 | 787,668 | 1,097,964 | 965,480 |
| net assets | 3,086,731 | 3,194,377 | 3,127,792 | 3,234,451 | 3,161,613 | 3,243,424 | 3,475,122 | 3,576,316 | 3,507,977 | 3,218,826 | 3,168,079 | 3,027,536 | 3,001,854 | 2,962,750 |
| total shareholders funds | 3,086,731 | 3,194,377 | 3,127,792 | 3,234,451 | 3,161,613 | 3,243,424 | 3,475,122 | 3,576,316 | 3,507,977 | 3,218,826 | 3,168,079 | 3,027,536 | 3,001,854 | 2,962,750 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 7,411 | 5,690 | 1,858 | 2,241 | 2,894 | 3,749 | 0 | 6,141 | 2,093 | 2,341 | 1,584 | 1,879 | 2,266 | 2,890 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 588,801 | -648,816 | 391,433 | -657,101 | -1,338,532 | 347,124 | 764,339 | 1,078,860 | 1,194,858 | -115,949 | -345,393 | -561,695 | -49,764 | 1,152,802 |
| Debtors | 493 | -96,112 | 128,139 | 31,657 | -10,079 | -26,088 | 8,363 | -743,507 | 520,598 | -1,024 | 47,559 | -138,920 | 42,125 | 309,198 |
| Creditors | 24,326 | 2,604 | 15,181 | 2,412 | -2,383 | -15,379 | 17,720 | -29,656 | -52,893 | -77,118 | 125,642 | -142,576 | 132,570 | 51,435 |
| Accruals and Deferred Income | -18,766 | 25,370 | -49,434 | 61,248 | -37,962 | -48,679 | -1,452,106 | 1,539,625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,346 | 2,826 | -203 | -215 | -492 | -78,059 | -2,740 | 82,563 | 97 | 527 | -13 | 61 | -86 | 422 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,330,789 | 0 | 1,330,789 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -488,105 | 0 | 0 | 0 | 0 | -257,737 | -167,781 | 0 | 913,623 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -695,417 | 830,800 | -659,619 | 763,968 | 328,857 | 150,623 | -1,812,572 | 1,719,569 | -1,818,295 | 88,419 | 787,233 | 662,242 | 181,493 | 739,141 |
| overdraft | 0 | 0 | 0 | 0 | -900,000 | 0 | 493,750 | 406,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -695,417 | 830,800 | -659,619 | 763,968 | 1,228,857 | 150,623 | -2,306,322 | 1,313,319 | -1,818,295 | 88,419 | 787,233 | 662,242 | 181,493 | 739,141 |
mcquade construction limited Credit Report and Business Information
Mcquade Construction Limited Competitor Analysis
Perform a competitor analysis for mcquade construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
mcquade construction limited Ownership
MCQUADE CONSTRUCTION LIMITED group structure
Mcquade Construction Limited has no subsidiary companies.
Ultimate parent company
MCQUADE CONSTRUCTION LIMITED
02133355
mcquade construction limited directors
Mcquade Construction Limited currently has 2 directors. The longest serving directors include Mr Seamus McQuade (Sep 1991) and Mr Patrick McQuade (Sep 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Seamus McQuade | United Kingdom | 65 years | Sep 1991 | - | Director |
| Mr Patrick McQuade | England | 67 years | Sep 1991 | - | Director |
P&L
May 2023turnover
1.1m
+46%
operating profit
-180.3k
0%
gross margin
26.6%
+4.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.1m
-0.03%
total assets
3.2m
-0.03%
cash
1.3m
-0.35%
net assets
Total assets minus all liabilities
mcquade construction limited company details
company number
02133355
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
tryadmin limited (September 1987)
accountant
-
auditor
-
address
second floor, 201 haverstock hill, london, NW3 4QG
Bank
ALLIED IRISH BANK
Legal Advisor
-
mcquade construction 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 14 charges/mortgages relating to mcquade construction limited. Currently there are 0 open charges and 14 have been satisfied in the past.
mcquade construction 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.
Click to start generating capital raising & share issue transactions for MCQUADE CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
mcquade construction limited Companies House Filings - See Documents
| date | description | view/download |
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