Mccallum Homes Limited

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mccallum homes limited Company Information

Live

MatureMicroDeclining

Company Number

02684163

Website

Registered Address

27 st. cuthberts street, bedford, MK40 3JG

Industry

Construction of domestic buildings

Other construction installation

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Telephone

01234241723

Next Accounts Due

November 2024

Group Structure

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Directors

Carol Prigmore13 Years

Shareholders

michael alan walker 100%

mccallum homes limited Estimated Valuation

£5.2k

Pomanda estimates the enterprise value of MCCALLUM HOMES LIMITED at £5.2k based on a Turnover of £20.8k and 0.25x industry multiple (adjusted for size and gross margin).

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Mccallum Homes Limited is a live company located in bedford, MK40 3JG with a Companies House number of 02684163. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 1992, it's largest shareholder is michael alan walker with a 100% stake. Mccallum Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Mccallum Homes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £20.8k, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (6.2%)

EXPORT

Mccallum Homes Limited's latest turnover from February 2023 is estimated at £20.8 thousand and the company has net assets of -£52.1 thousand. According to their latest financial statements, we estimate that Mccallum Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	20,797	1,406,693	1,234,842	1,209,408	2,171,932	1,189,675	1,117,588	356,889	686,330	563,928	742,166	653,863	625,066	842,841
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,188	1,239,301	1,076,057	1,049,079	1,867,966	1,023,240	953,623	306,740	591,849	488,086	639,652	564,545	531,606	716,834
Gross Profit	2,610	167,392	158,785	160,330	303,966	166,435	163,965	50,149	94,481	75,842	102,514	89,318	93,460	126,007
Admin Expenses	169,241	175,770	159,083	128,887	274,061	142,784	119,360	60,250	105,297	87,247	92,614	80,453	79,707	88,708
Operating Profit	-166,631	-8,378	-298	31,443	29,905	23,651	44,605	-10,101	-10,816	-11,405	9,900	8,865	13,753	37,299
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	10	26	72	67	0	0	0	0
Pre-Tax Profit	-166,631	-8,378	-298	31,443	29,905	23,651	44,615	-10,075	-10,744	-11,338	9,900	8,865	13,753	37,299
Tax	0	0	0	-5,974	-5,682	-4,494	-8,923	0	0	0	-2,376	-2,305	-3,851	-10,444
Profit After Tax	-166,631	-8,378	-298	25,469	24,223	19,157	35,692	-10,075	-10,744	-11,338	7,524	6,560	9,902	26,855
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-166,631	-8,378	-298	25,469	24,223	19,157	35,692	-10,075	-10,744	-11,338	7,524	6,560	9,902	26,855
Employee Costs	43,432	166,553	160,518	166,071	249,101	116,034	112,551	38,232	73,132	70,978	104,455	104,284	101,091	105,371
Number Of Employees	1	4	4	4	6	3	3	1	2	2	3	3	3	3
EBITDA*	-166,631	-8,378	-298	31,443	29,905	23,651	44,605	-3,632	-7,614	-7,398	14,914	14,932	21,216	47,225

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	18,072	22,443	26,637	30,087	37,954	43,861	25,835	12,761	15,963	19,970	24,150	29,692	39,494
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	0	18,072	22,443	26,637	30,087	37,954	43,861	25,835	12,761	15,963	19,970	24,150	29,692	39,494
Stock & work in progress	0	0	0	0	0	0	0	443,585	651,925	583,575	652,755	561,995	388,633	469,600
Trade Debtors	3,699	738,844	570,777	492,582	692,506	471,372	442,410	30,357	23,911	1,498	16,413	1,128	13,370	10,011
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	8,364	2,046	26,842	43	43	42	34
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,699	738,844	570,777	492,582	692,506	471,372	442,410	482,306	677,882	611,915	669,211	563,166	402,045	479,645
total assets	3,699	756,916	593,220	519,219	722,593	509,326	486,271	508,141	690,643	627,878	689,181	587,316	431,737	519,139
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	5,118	19,933	51,345	75,531	271,539	72,399	47,436	101,524	249,913	225,734	286,508	284,446	275,874	336,456
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	5,118	19,933	51,345	75,531	271,539	72,399	47,436	101,524	249,913	225,734	286,508	284,446	275,874	336,456
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	50,663	622,434	418,948	320,463	353,298	363,394	384,459	387,833	411,871	362,541	351,732	259,453	119,006	155,728
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	50,663	622,434	418,948	320,463	353,298	363,394	384,459	387,833	411,871	362,541	351,732	259,453	119,006	155,728
total liabilities	55,781	642,367	470,293	395,994	624,837	435,793	431,895	489,357	661,784	588,275	638,240	543,899	394,880	492,184
net assets	-52,082	114,549	122,927	123,225	97,756	73,533	54,376	18,784	28,859	39,603	50,941	43,417	36,857	26,955
total shareholders funds	-52,082	114,549	122,927	123,225	97,756	73,533	54,376	18,784	28,859	39,603	50,941	43,417	36,857	26,955

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-166,631	-8,378	-298	31,443	29,905	23,651	44,605	-10,101	-10,816	-11,405	9,900	8,865	13,753	37,299
Depreciation	0	0	0	0	0	0	0	6,469	3,202	4,007	5,014	6,067	7,463	9,926
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-5,974	-5,682	-4,494	-8,923	0	0	0	-2,376	-2,305	-3,851	-10,444
Stock	0	0	0	0	0	0	-443,585	-208,340	68,350	-69,180	90,760	173,362	-80,967	469,600
Debtors	-735,145	168,067	78,195	-199,924	221,134	28,962	412,053	6,446	22,413	-14,915	15,285	-12,242	3,359	10,011
Creditors	-14,815	-31,412	-24,186	-196,008	199,140	24,963	-54,088	-148,389	24,179	-60,774	2,062	8,572	-60,582	336,456
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	553,699	-207,857	-102,679	29,385	2,229	15,158	13,126	49,873	-74,198	15,923	-91,445	-139,921	34,391	-106,374
Investing Activities
capital expenditure	18,072	4,371	4,194	3,450	7,867	5,907	-18,026	-19,543	0	0	-834	-525	2,339	-49,420
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	18,072	4,371	4,194	3,450	7,867	5,907	-18,026	-19,543	0	0	-834	-525	2,339	-49,420
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	-571,771	203,486	98,485	-32,835	-10,096	-21,065	-3,374	-24,038	49,330	10,809	92,279	140,447	-36,722	155,728
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	10	26	72	67	0	0	0	0
cash flow from financing	-571,771	203,486	98,485	-32,835	-10,096	-21,065	-3,464	-24,012	49,402	10,876	92,279	140,447	-36,722	155,828
cash and cash equivalents
cash	0	0	0	0	0	0	-8,364	6,318	-24,796	26,799	0	1	8	34
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-8,364	6,318	-24,796	26,799	0	1	8	34

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCCALLUM HOMES LIMITED group structure

Mccallum Homes Limited has no subsidiary companies.

Ultimate parent company

MCCALLUM HOMES LIMITED

02684163

MCCALLUM HOMES LIMITED Shareholders

michael alan walker

100%

Mccallum Homes Limited currently has 1 director, Miss Carol Prigmore serving since Nov 2010.

officer	country	age	start	end	role
Miss Carol Prigmore	England	55 years	Nov 2010	-	Director

P&L

February 2023

turnover

20.8k

-99%

operating profit

-166.6k

gross margin

12.6%

+5.45%

turnover

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

Balance Sheet

February 2023

net assets

-52.1k

-1.45%

total assets

3.7k

-1%

cash

net assets

Total assets minus all liabilities

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company number

02684163

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

41202 - Construction of domestic buildings

43290 - Other construction installation

incorporation date

February 1992

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

mccallum nursing homes limited (June 2006)

incorporated

address

27 st. cuthberts street, bedford, MK40 3JG

last accounts submitted

February 2023

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 mccallum homes limited. Currently there are 4 open charges and 2 have been satisfied in the past.

mccallum homes limited Company Information

mccallum homes limited Estimated Valuation

mccallum homes limited Estimated Valuation

mccallum homes limited Estimated Valuation

Mccallum Homes Limited Overview

Mccallum Homes Limited Health Check

MCCALLUM HOMES LIMITED financials

mccallum homes limited Credit Report and Business Information

Mccallum Homes Limited Competitor Analysis

mccallum homes limited Ownership

mccallum homes limited directors

mccallum homes limited company details

mccallum homes limited Charges & Mortgages

mccallum homes limited Companies House Filings - See Documents