Mcmurtry Ltd.

POWER SEARCH PRICING

SOLUTIONS

mcmurtry ltd. Company Information

Live

Mature

Company Number

03109320

Website

www.mcmurtryltd.co.uk

Registered Address

epsilon house the square, gloucester business park, gloucester, gloucestershire, GL3 4AD

Industry

Other research and experimental development on natural sciences and engineering

Telephone

01453544135

Next Accounts Due

July 2024

Group Structure

View All

Directors

Ben McMurtry28 Years

Richard McMurtry28 Years

Shareholders

richard dyke mcmurtry 50%

ben quinton mcmurtry 50%

mcmurtry ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of MCMURTRY LTD. at £0 based on a Turnover of £0 and 0.96x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Mcmurtry Ltd. AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Mcmurtry Ltd. is a live company located in gloucester, GL3 4AD with a Companies House number of 03109320. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in October 1995, it's largest shareholder is richard dyke mcmurtry with a 50% stake. Mcmurtry Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Mcmurtry Ltd.. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for mcmurtry ltd.. Get real-time insights into mcmurtry ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for mcmurtry ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MCMURTRY LTD. group structure

Mcmurtry Ltd. has 1 subsidiary company.

Ultimate parent company

MCMURTRY LTD.

03109320

1 subsidiary

MOOREND LIMITED

08479135

MCMURTRY LTD. Shareholders

richard dyke mcmurtry	50%
ben quinton mcmurtry	50%

Mcmurtry Ltd. currently has 2 directors. The longest serving directors include Mr Ben McMurtry (Oct 1995) and Mr Richard McMurtry (Oct 1995).

officer	country	age	start	end	role
Mr Ben McMurtry	United Kingdom	52 years	Oct 1995	-	Director
Mr Richard McMurtry	United Kingdom	55 years	Oct 1995	-	Director

EXPORT

Mcmurtry Ltd.'s latest turnover from October 2022 is estimated at 0 and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Mcmurtry Ltd. has no employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	0	6,708,661	4,226,037	330,223	61,554	106,837	62,390	2,747,287	5,341,284	2,256,522	2,177,447	5,439,864	2,383,357	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	3,535,345	2,243,328	173,940	31,001	56,491	32,214	1,484,278	2,953,089	1,225,954	1,171,134	2,924,868	1,320,191	0
Gross Profit	0	3,173,315	1,982,710	156,284	30,553	50,346	30,177	1,263,009	2,388,195	1,030,568	1,006,314	2,514,997	1,063,167	0
Admin Expenses	-289,415	3,146,222	1,958,436	224,376	94,093	77,130	81,246	1,069,336	2,551,659	1,141,445	668,610	2,653,296	1,153,184	1,126,311
Operating Profit	289,415	27,093	24,274	-68,092	-63,540	-26,784	-51,069	193,673	-163,464	-110,877	337,704	-138,299	-90,017	-1,126,311
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,387	8	13	470	545	70	325	624	84	1,071	1,050	105	85	15
Pre-Tax Profit	309,802	27,101	24,288	-67,622	-62,995	-26,714	-50,744	194,298	-163,380	-109,806	338,754	-138,194	-89,932	-1,126,296
Tax	-58,862	-5,149	-4,615	0	0	0	0	-38,859	0	0	-81,301	0	0	0
Profit After Tax	250,940	21,952	19,673	-67,622	-62,995	-26,714	-50,744	155,438	-163,380	-109,806	257,453	-138,194	-89,932	-1,126,296
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	250,940	21,952	19,673	-67,622	-62,995	-26,714	-50,744	155,438	-163,380	-109,806	257,453	-138,194	-89,932	-1,126,296
Employee Costs	0	3,872,838	2,319,948	54,224	55,667	52,217	50,707	1,483,036	2,586,543	1,097,213	1,106,465	2,836,500	1,259,311	0
Number Of Employees	0	67	42	1	1	1	1	29	54	24	24	61	28	0
EBITDA*	289,811	27,730	25,356	-66,696	-56,336	-11,426	-34,226	209,968	-150,060	-102,054	339,744	-136,302	-88,588	-1,124,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,186	1,582	2,219	3,301	4,697	11,901	26,478	40,962	45,407	58,645	1,543	3,042	2,055	3,484
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	646,214	567,208	540,202	514,483	455,614	529,677	494,592	265,667	145,100	50,100	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	647,400	568,790	542,421	517,784	460,311	541,578	521,070	306,629	190,507	108,745	1,543	3,042	2,055	3,484
Stock & work in progress	0	3,351,570	2,063,505	1,400,105	14,728	40,680	57,583	37,763	29,094	88,354	2,259	5,820	32,065	13,611
Trade Debtors	0	0	0	682	2,839	24,395	2,874	6,557	483,154	6,921	1,832	2,073	6,514	32,470
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,275	1,869	1,791	1,744	26,938	30,122	4,217	0	0	0	0	0	0	0
Cash	1,807,378	4,807	11,413	15,384	110,026	35,200	20,927	238,717	10,904	22,629	405,883	14,199	27,920	6,088
misc current assets	0	0	0	0	0	0	0	0	0	0	0	2,682,300	454,027	0
total current assets	1,813,653	3,358,246	2,076,709	1,417,915	154,531	130,397	85,601	283,037	523,152	117,904	409,974	2,704,392	520,526	52,169
total assets	2,461,053	3,927,036	2,619,130	1,935,699	614,842	671,975	606,671	589,666	713,659	226,649	411,517	2,707,434	522,581	55,653
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	0	0	0	0	0	4,835	679	1,804,381	2,083,812	1,433,422	1,508,484	4,061,854	1,738,807	1,181,947
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	3,591,278	5,308,201	4,022,247	3,358,489	1,970,010	1,959,313	1,871,451	0	0	0	0	0	0	0
total current liabilities	3,591,278	5,308,201	4,022,247	3,358,489	1,970,010	1,964,148	1,872,130	1,804,381	2,083,812	1,433,422	1,508,484	4,061,854	1,738,807	1,181,947
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,591,278	5,308,201	4,022,247	3,358,489	1,970,010	1,964,148	1,872,130	1,804,381	2,083,812	1,433,422	1,508,484	4,061,854	1,738,807	1,181,947
net assets	-1,130,225	-1,381,165	-1,403,117	-1,422,790	-1,355,168	-1,292,173	-1,265,459	-1,214,715	-1,370,153	-1,206,773	-1,096,967	-1,354,420	-1,216,226	-1,126,294
total shareholders funds	-1,130,225	-1,381,165	-1,403,117	-1,422,790	-1,355,168	-1,292,173	-1,265,459	-1,214,715	-1,370,153	-1,206,773	-1,096,967	-1,354,420	-1,216,226	-1,126,294

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	289,415	27,093	24,274	-68,092	-63,540	-26,784	-51,069	193,673	-163,464	-110,877	337,704	-138,299	-90,017	-1,126,311
Depreciation	396	637	1,082	1,396	7,204	15,358	16,843	16,295	13,404	8,823	2,040	1,997	1,429	2,067
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-58,862	-5,149	-4,615	0	0	0	0	-38,859	0	0	-81,301	0	0	0
Stock	-3,351,570	1,288,065	663,400	1,385,377	-25,952	-16,903	19,820	8,669	-59,260	86,095	-3,561	-26,245	18,454	13,611
Debtors	4,406	78	-635	-27,351	-24,740	47,426	534	-476,597	476,233	5,089	-241	-4,441	-25,956	32,470
Creditors	0	0	0	0	-4,835	4,156	-1,803,702	-279,431	650,390	-75,062	-2,553,370	2,323,047	556,860	1,181,947
Accruals and Deferred Income	-1,716,923	1,285,954	663,758	1,388,479	10,697	87,862	1,871,451	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	1,861,190	20,392	21,734	-36,243	218	50,069	13,169	359,606	83,357	-268,300	-2,291,125	2,217,431	475,774	11,622
Investing Activities
capital expenditure	0	0	0	0	0	-781	-2,359	-11,850	-166	-65,925	-541	-2,984	0	-5,551
Change in Investments	79,006	27,006	25,719	58,869	-74,063	35,085	228,925	120,567	95,000	50,100	0	0	0	0
cash flow from investments	-79,006	-27,006	-25,719	-58,869	74,063	-35,866	-231,284	-132,417	-95,166	-116,025	-541	-2,984	0	-5,551
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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	20,387	8	13	470	545	70	325	624	84	1,071	1,050	105	85	15
cash flow from financing	20,387	8	13	470	545	70	325	624	84	1,071	1,050	105	85	17
cash and cash equivalents
cash	1,802,571	-6,606	-3,971	-94,642	74,826	14,273	-217,790	227,813	-11,725	-383,254	391,684	-13,721	21,832	6,088
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,802,571	-6,606	-3,971	-94,642	74,826	14,273	-217,790	227,813	-11,725	-383,254	391,684	-13,721	21,832	6,088

P&L

October 2022

turnover

-100%

operating profit

289.4k

gross margin

turnover

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

Balance Sheet

October 2022

net assets

-1.1m

-0.18%

total assets

2.5m

-0.37%

cash

1.8m

+374.99%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

danaven ltd

4.5

onewaveclinical ltd

1.5

whitehouse design associates limited

willworth enterprises limited

ediss electric limited

company number

03109320

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

October 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

epsilon house the square, gloucester business park, gloucester, gloucestershire, GL3 4AD

last accounts submitted

October 2022

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 did not find charges/mortgages relating to mcmurtry ltd..

mcmurtry ltd. Company Information

mcmurtry ltd. Estimated Valuation

mcmurtry ltd. Estimated Valuation

mcmurtry ltd. Estimated Valuation

Mcmurtry Ltd. AI Business Plan

Mcmurtry Ltd. Overview

Mcmurtry Ltd. Health Check

mcmurtry ltd. Credit Report and Business Information

Mcmurtry Ltd. Competitor Analysis

mcmurtry ltd. Ownership

mcmurtry ltd. directors

MCMURTRY LTD. financials

mcmurtry ltd. company details

mcmurtry ltd. Charges & Mortgages

mcmurtry ltd. Companies House Filings - See Documents