Pomanda estimates the enterprise value of MCBRIDE HOLDINGS LIMITED at £3.6m based on a Turnover of £7.7m and 0.47x industry multiple (adjusted for size and gross margin).
mcbride holdings limitedEstimated Valuation
£32.1m
Pomanda estimates the enterprise value of MCBRIDE HOLDINGS LIMITED at £32.1m based on an EBITDA of £8.6m and a 3.72x industry multiple (adjusted for size and gross margin).
mcbride holdings limitedEstimated Valuation
£190.3m
Pomanda estimates the enterprise value of MCBRIDE HOLDINGS LIMITED at £190.3m based on Net Assets of £90.3m and 2.11x industry multiple (adjusted for liquidity).
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Mcbride Holdings LimitedOverview
Mcbride Holdings Limited is a live company located in manchester, M24 4DP with a Companies House number of 02805339. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1993, it's largest shareholder is
mcbride plc
with a 100% stake. Mcbride Holdings Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Mcbride Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £7.7m, make it smaller than the average company (£20.8m)
£7.7m - Mcbride Holdings Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (9.7%)
-24% - Mcbride Holdings Limited
9.7% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (33.4%)
19.5% - Mcbride Holdings Limited
33.4% - Industry AVG
Profitability
an operating margin of 112.4% make it more profitable than the average company (5.8%)
112.4% - Mcbride Holdings Limited
5.8% - Industry AVG
Employees
with 19 employees, this is below the industry average (114)
19 - Mcbride Holdings Limited
114 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mcbride Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £404.1k, this is more efficient (£198.4k)
£404.1k - Mcbride Holdings Limited
£198.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcbride Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcbride Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcbride Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Mcbride Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a similar level of debt than the average (54.4%)
58.6% - Mcbride Holdings Limited
54.4% - Industry AVG
MCBRIDE HOLDINGS LIMITED financials
EXPORT
Mcbride Holdings Limited's latest turnover from June 2024 is £7.7 million and the company has net assets of £90.3 million. According to their latest financial statements, we estimate that Mcbride Holdings Limited has 19 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
7,678,000
2,012,000
6,098,000
17,664,000
16,223,000
13,217,000
75,510,000
19,912,000
Other Income Or Grants
Cost Of Sales
6,180,732
1,631,010
4,931,721
14,549,051
13,135,471
10,764,343
61,243,844
16,178,161
Gross Profit
1,497,268
380,990
1,166,279
3,114,949
3,087,529
2,452,658
14,266,156
3,733,839
Admin Expenses
-7,133,732
-994,010
67,256,279
-15,112,051
-6,249,471
-9,085,342
-60,074,844
-5,106,161
18,019,000
19,000
-32,000
-2,000
32,000
102,000
728,000
Operating Profit
8,631,000
1,375,000
-66,090,000
18,227,000
9,337,000
11,538,000
74,341,000
8,840,000
-18,019,000
-19,000
32,000
2,000
-32,000
-102,000
-728,000
Interest Payable
1,270,000
658,000
601,000
149,000
245,000
3,016,000
2,217,000
2,383,000
2,410,000
1,932,000
2,283,000
2,000,000
2,954,000
2,506,000
1,796,000
Interest Receivable
1,375,000
437,000
454,000
137,000
207,000
856,000
477,000
96,000
107,000
11,000
22,000
68,000
159,000
91,000
Pre-Tax Profit
8,736,000
1,154,000
-66,237,000
18,215,000
9,299,000
9,378,000
72,601,000
6,553,000
-20,406,000
-1,940,000
-2,229,000
3,849,000
9,241,000
14,107,000
35,308,000
Tax
1,845,000
861,000
1,461,000
1,213,000
166,000
508,000
1,790,000
3,587,000
1,853,000
940,000
1,196,000
458,000
723,000
669,000
545,000
Profit After Tax
10,581,000
2,015,000
-64,776,000
19,428,000
9,465,000
9,886,000
74,391,000
10,140,000
-18,553,000
-1,000,000
-1,033,000
4,307,000
9,964,000
14,776,000
35,853,000
Dividends Paid
25,001,000
18,998,000
6,100,000
10,000,000
10,000,000
11,000,000
20,000,000
10,000,000
Retained Profit
10,581,000
2,015,000
-64,776,000
19,428,000
9,465,000
9,886,000
49,390,000
-8,858,000
-24,653,000
-11,000,000
-11,033,000
-6,693,000
-10,036,000
4,776,000
35,853,000
Employee Costs
2,403,936
36,421
33,691
33,274
Number Of Employees
19
5
17
54
47
39
227
62
1
1
1
1
1
1
1
EBITDA*
8,631,000
1,375,000
-66,090,000
18,227,000
9,337,000
11,538,000
74,341,000
8,840,000
-18,019,000
-19,000
32,000
2,000
-32,000
-102,000
-728,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
Intangible Assets
Investments & Other
206,475,000
206,475,000
206,139,000
279,130,000
265,132,000
185,927,000
185,927,000
175,510,000
175,510,000
175,522,000
161,885,000
173,934,000
162,584,000
175,812,000
159,872,000
Debtors (Due After 1 year)
Total Fixed Assets
206,475,000
206,475,000
206,139,000
279,130,000
265,132,000
185,927,000
185,927,000
175,510,000
175,510,000
175,522,000
161,885,000
173,934,000
162,584,000
175,812,000
159,872,000
Stock & work in progress
Trade Debtors
Group Debtors
4,416,000
4,449,000
12,413,000
12,364,000
11,549,000
79,737,000
68,938,000
28,423,000
18,248,000
14,539,000
6,630,000
5,345,000
4,905,000
5,147,000
4,652,000
Misc Debtors
5,473,000
3,938,000
2,497,000
1,235,000
41,000
18,000
30,000
284,000
200,000
114,000
749,000
Cash
1,870,000
267,000
216,000
372,000
93,000
36,000
23,000
1,000
12,000
252,000
68,000
64,000
misc current assets
total current assets
11,759,000
8,654,000
15,126,000
13,971,000
11,683,000
79,755,000
69,004,000
28,730,000
18,449,000
14,551,000
6,882,000
5,345,000
5,087,000
5,147,000
5,465,000
total assets
218,234,000
215,129,000
221,265,000
293,101,000
276,815,000
265,682,000
254,931,000
204,240,000
193,959,000
190,073,000
168,767,000
179,279,000
167,671,000
180,959,000
165,337,000
Bank overdraft
998,000
116,000
107,000
1,088,000
10,147,000
2,000
1,000
241,000
197,000
2,000
Bank loan
Trade Creditors
Group/Directors Accounts
116,376,000
94,176,000
102,979,000
110,881,000
114,031,000
188,499,000
188,709,000
187,677,000
178,678,000
150,130,000
14,482,000
5,240,000
5,224,000
1,112,000
1,114,000
other short term finances
1,000
47,000
hp & lease commitments
other current liabilities
121,000
62,000
8,000
2,000
5,000
15,000
42,000
453,000
253,000
total current liabilities
117,495,000
94,354,000
103,086,000
110,889,000
114,031,000
189,588,000
188,711,000
197,824,000
178,732,000
150,146,000
14,482,000
5,523,000
5,224,000
1,762,000
1,369,000
loans
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
113,862,000
116,239,000
102,124,000
101,057,000
92,918,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,400,000
provisions
total long term liabilities
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
113,862,000
116,239,000
102,124,000
101,057,000
92,918,000
total liabilities
127,895,000
104,754,000
113,486,000
121,289,000
124,431,000
199,988,000
199,111,000
197,824,000
178,732,000
150,146,000
128,344,000
121,762,000
107,348,000
102,819,000
94,287,000
net assets
90,339,000
110,375,000
107,779,000
171,812,000
152,384,000
65,694,000
55,820,000
6,416,000
15,227,000
39,927,000
40,423,000
57,517,000
60,323,000
78,140,000
71,050,000
total shareholders funds
90,339,000
110,375,000
107,779,000
171,812,000
152,384,000
65,694,000
55,820,000
6,416,000
15,227,000
39,927,000
40,423,000
57,517,000
60,323,000
78,140,000
71,050,000
Jun 2024
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
8,631,000
1,375,000
-66,090,000
18,227,000
9,337,000
11,538,000
74,341,000
8,840,000
-18,019,000
-19,000
32,000
2,000
-32,000
-102,000
-728,000
Depreciation
Amortisation
Tax
1,845,000
861,000
1,461,000
1,213,000
166,000
508,000
1,790,000
3,587,000
1,853,000
940,000
1,196,000
458,000
723,000
669,000
545,000
Stock
Debtors
1,502,000
-6,523,000
1,311,000
2,009,000
-68,165,000
10,787,000
40,261,000
10,259,000
3,909,000
7,909,000
1,285,000
326,000
-128,000
-254,000
5,401,000
Creditors
Accruals and Deferred Income
59,000
62,000
-8,000
8,000
-2,000
2,000
-5,000
-10,000
15,000
-42,000
42,000
-453,000
200,000
253,000
Deferred Taxes & Provisions
Cash flow from operations
9,033,000
8,821,000
-65,948,000
17,439,000
77,668,000
1,257,000
35,872,000
2,163,000
-20,085,000
-6,973,000
-99,000
176,000
366,000
1,021,000
-5,331,000
Investing Activities
capital expenditure
Change in Investments
336,000
-72,991,000
13,998,000
79,205,000
10,417,000
-12,000
13,637,000
-12,049,000
11,350,000
-13,228,000
15,940,000
159,872,000
cash flow from investments
-336,000
72,991,000
-13,998,000
-79,205,000
-10,417,000
12,000
-13,637,000
12,049,000
-11,350,000
13,228,000
-15,940,000
-159,872,000
Financing Activities
Bank loans
Group/Directors Accounts
22,200,000
-8,803,000
-7,902,000
-3,150,000
-74,468,000
-210,000
1,032,000
8,999,000
28,548,000
135,648,000
9,242,000
16,000
4,112,000
-2,000
1,114,000
Other Short Term Loans
-1,000
1,000
-47,000
47,000
Long term loans
10,400,000
-113,862,000
-2,377,000
14,115,000
1,067,000
8,139,000
92,918,000
Hire Purchase and Lease Commitments
other long term liabilities
-10,400,000
10,400,000
share issue
-30,617,000
581,000
743,000
77,225,000
-12,000
14,000
47,000
-47,000
10,504,000
-6,061,000
3,887,000
-7,781,000
2,314,000
35,197,000
interest
105,000
-221,000
-147,000
-12,000
-38,000
-2,160,000
-1,740,000
-2,287,000
-2,303,000
-1,921,000
-2,261,000
-1,932,000
-2,795,000
-2,415,000
-1,796,000
cash flow from financing
-8,312,000
-8,443,000
-7,306,000
-3,162,000
2,718,000
-2,381,000
9,706,000
6,712,000
26,245,000
30,369,000
-1,457,000
16,086,000
-5,397,000
8,036,000
127,433,000
cash and cash equivalents
cash
1,603,000
51,000
-156,000
279,000
93,000
-36,000
13,000
22,000
-11,000
-240,000
252,000
-68,000
68,000
-64,000
64,000
overdraft
882,000
9,000
107,000
-1,088,000
1,088,000
-10,147,000
10,145,000
1,000
1,000
-241,000
241,000
-197,000
195,000
2,000
change in cash
721,000
42,000
-263,000
279,000
1,181,000
-1,124,000
10,160,000
-10,123,000
-12,000
-241,000
493,000
-309,000
265,000
-259,000
62,000
mcbride holdings 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 mcbride holdings limited. Get real-time insights into mcbride holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for mcbride holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in M24 area or any other competitors across 12 key performance metrics.
mcbride holdings limited Ownership
MCBRIDE HOLDINGS LIMITED group structure
Mcbride Holdings Limited has 3 subsidiary companies.
The sole shareholder of Mcbride Holdings Limited is Mcbride Plc.
mcbride plc
100%
mcbride holdings limited directors
Mcbride Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Smith (Feb 2015) and
Mr David Rattigan (Jul 2019).
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 8 charges/mortgages relating to mcbride holdings limited. Currently there are 0 open charges and 8 have been satisfied in the past.
mcbride holdings 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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mcbride holdings limitedCompanies House Filings - See Documents
