deborah mckenna limited
deborah mckenna limited Company Information
Company Number
03270638
Next Accounts
Jul 2025
Shareholders
deborah linda mckenna
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
29 whitehall gardens, london, W4 3LT
Website
http://www.dml-uk.comdeborah mckenna limited Estimated Valuation
Pomanda estimates the enterprise value of DEBORAH MCKENNA LIMITED at £213.5k based on a Turnover of £356.3k and 0.6x industry multiple (adjusted for size and gross margin).
deborah mckenna limited Estimated Valuation
Pomanda estimates the enterprise value of DEBORAH MCKENNA LIMITED at £216.5k based on an EBITDA of £50.3k and a 4.31x industry multiple (adjusted for size and gross margin).
deborah mckenna limited Estimated Valuation
Pomanda estimates the enterprise value of DEBORAH MCKENNA LIMITED at £798.5k based on Net Assets of £347.9k and 2.3x industry multiple (adjusted for liquidity).
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Deborah Mckenna Limited Overview
Deborah Mckenna Limited is a live company located in london, W4 3LT with a Companies House number of 03270638. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 1996, it's largest shareholder is deborah linda mckenna with a 100% stake. Deborah Mckenna Limited is a mature, micro sized company, Pomanda has estimated its turnover at £356.3k with healthy growth in recent years.
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Deborah Mckenna Limited Health Check
Pomanda's financial health check has awarded Deborah Mckenna Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £356.3k, make it smaller than the average company (£1.8m)
- Deborah Mckenna Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)
- Deborah Mckenna Limited
6.2% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Deborah Mckenna Limited
44.1% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (5.7%)
- Deborah Mckenna Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Deborah Mckenna Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Deborah Mckenna Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £71.3k, this is less efficient (£118k)
- Deborah Mckenna Limited
£118k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (57 days)
- Deborah Mckenna Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (33 days)
- Deborah Mckenna Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deborah Mckenna Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (28 weeks)
67 weeks - Deborah Mckenna Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a similar level of debt than the average (52.5%)
49.6% - Deborah Mckenna Limited
52.5% - Industry AVG
DEBORAH MCKENNA LIMITED financials
Deborah Mckenna Limited's latest turnover from October 2023 is estimated at £356.3 thousand and the company has net assets of £347.9 thousand. According to their latest financial statements, Deborah Mckenna Limited has 5 employees and maintains cash reserves of £421.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | 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 | |||||||||||||||
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | 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 | 7,108 | 842 | 1,530 | 1,359 | 1,251 | 1,256 | 22 | 112 | 202 | 5,128 | 19,735 | 22,768 | 29,083 | 31,487 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,108 | 842 | 1,530 | 1,359 | 1,251 | 1,256 | 22 | 112 | 202 | 5,128 | 19,735 | 22,768 | 29,083 | 31,487 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 53,729 | 50,055 | 59,763 | 27,938 | 39,481 | 37,482 | 20,866 | 26,297 | 32,140 | 17,500 | 19,515 | 17,769 | 37,195 | 17,149 | |
| Group Debtors | 207,341 | 280,240 | |||||||||||||
| Misc Debtors | 20,000 | 74,320 | 3,524 | 7,628 | 4,824 | 4,824 | |||||||||
| Cash | 421,490 | 193,899 | 388,496 | 239,905 | 60,632 | 117,605 | 17,921 | 59,441 | 69,128 | 140,257 | 34,946 | 54,013 | 78,822 | 48,052 | 46,884 |
| misc current assets | 11,513 | 38,709 | |||||||||||||
| total current assets | 682,560 | 544,194 | 522,579 | 267,843 | 103,637 | 174,228 | 82,320 | 90,562 | 101,268 | 157,757 | 34,946 | 73,528 | 96,591 | 85,247 | 64,033 |
| total assets | 689,668 | 545,036 | 524,109 | 269,202 | 104,888 | 175,484 | 82,320 | 90,584 | 101,380 | 157,959 | 40,074 | 93,263 | 119,359 | 114,330 | 95,520 |
| Bank overdraft | 10,648 | 10,648 | 9,434 | 747 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,380 | 3,923 | 3,409 | 2,587 | 2,566 | 6,361 | 2,398 | 1,993 | 89,698 | 145,964 | 86,988 | 95,502 | 74,128 | 146,184 | 126,969 |
| Group/Directors Accounts | 8,232 | 27,208 | 7,248 | 76 | 164 | 32,784 | 68,594 | 78,768 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 300,960 | 174,911 | 305,476 | 136,165 | 69,270 | 77,297 | 67,985 | 62,859 | |||||||
| total current liabilities | 324,220 | 216,690 | 325,567 | 138,828 | 72,747 | 116,442 | 138,977 | 143,620 | 89,698 | 145,964 | 86,988 | 95,502 | 74,128 | 146,184 | 126,969 |
| loans | 15,968 | 25,887 | 36,536 | 50,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | ||||||||||
| provisions | 1,545 | 160 | 291 | 166 | 166 | 166 | 166 | 198 | 224 | 260 | 659 | 3,499 | 5,127 | 5,383 | 5,707 |
| total long term liabilities | 17,513 | 26,047 | 36,827 | 50,166 | 166 | 166 | 166 | 198 | 120,224 | 120,260 | 120,659 | 123,499 | 125,127 | 5,383 | 5,707 |
| total liabilities | 341,733 | 242,737 | 362,394 | 188,994 | 72,913 | 116,608 | 139,143 | 143,818 | 209,922 | 266,224 | 207,647 | 219,001 | 199,255 | 151,567 | 132,676 |
| net assets | 347,935 | 302,299 | 161,715 | 80,208 | 31,975 | 58,876 | -56,823 | -53,234 | -108,542 | -108,265 | -167,573 | -125,738 | -79,896 | -37,237 | -37,156 |
| total shareholders funds | 347,935 | 302,299 | 161,715 | 80,208 | 31,975 | 58,876 | -56,823 | -53,234 | -108,542 | -108,265 | -167,573 | -125,738 | -79,896 | -37,237 | -37,156 |
| Oct 2023 | 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 | |||||||||||||||
| Depreciation | 2,033 | 688 | 688 | 517 | 391 | 314 | 22 | 90 | 90 | 4,926 | 14,607 | 3,483 | 6,315 | 9,948 | 9,227 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -89,225 | 216,212 | 106,145 | -15,067 | -2,105 | 19,420 | -5,431 | -1,019 | 14,640 | 17,500 | -19,515 | 1,746 | -19,426 | 20,046 | 17,149 |
| Creditors | 457 | 514 | 822 | 21 | -3,795 | 3,963 | 405 | -87,705 | -56,266 | 58,976 | -8,514 | 21,374 | -72,056 | 19,215 | 126,969 |
| Accruals and Deferred Income | 126,049 | -130,565 | 169,311 | 66,895 | -8,027 | 9,312 | 5,126 | 62,859 | |||||||
| Deferred Taxes & Provisions | 1,385 | -131 | 125 | -32 | -26 | -36 | -399 | -2,840 | -1,628 | -256 | -324 | 5,707 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -18,976 | 19,960 | 7,172 | -88 | -32,620 | -35,810 | -10,174 | 78,768 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,919 | -10,649 | -13,464 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -120,000 | 120,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 227,591 | -194,597 | 148,591 | 179,273 | -56,973 | 99,684 | -41,520 | -9,687 | -71,129 | 105,311 | -19,067 | -24,809 | 30,770 | 1,168 | 46,884 |
| overdraft | 1,214 | 9,434 | -747 | 747 | |||||||||||
| change in cash | 227,591 | -195,811 | 139,157 | 180,020 | -57,720 | 99,684 | -41,520 | -9,687 | -71,129 | 105,311 | -19,067 | -24,809 | 30,770 | 1,168 | 46,884 |
deborah mckenna limited Credit Report and Business Information
Deborah Mckenna Limited Competitor Analysis
Perform a competitor analysis for deborah mckenna limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
deborah mckenna limited Ownership
DEBORAH MCKENNA LIMITED group structure
Deborah Mckenna Limited has no subsidiary companies.
Ultimate parent company
DEBORAH MCKENNA LIMITED
03270638
deborah mckenna limited directors
Deborah Mckenna Limited currently has 2 directors. The longest serving directors include Ms Deborah McKenna (Oct 1996) and Mr Menashy Cohen (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah McKenna | England | 59 years | Oct 1996 | - | Director |
| Mr Menashy Cohen | United Kingdom | 65 years | Dec 2021 | - | Director |
P&L
October 2023turnover
356.3k
+5%
operating profit
48.2k
0%
gross margin
44.2%
+1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
347.9k
+0.15%
total assets
689.7k
+0.27%
cash
421.5k
+1.17%
net assets
Total assets minus all liabilities
deborah mckenna limited company details
company number
03270638
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
SYERS MCGILL
auditor
-
address
29 whitehall gardens, london, W4 3LT
Bank
-
Legal Advisor
-
deborah mckenna 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 did not find charges/mortgages relating to deborah mckenna limited.
deborah mckenna 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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deborah mckenna limited Companies House Filings - See Documents
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