Mcluckie Projects Limited

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mcluckie projects limited Company Information

Live

MatureMidRapid

Company Number

03273113

Website

www.mcluckieprojects.co.uk

Registered Address

1a cravengate, richmond, DL10 4RE

Industry

Construction of commercial buildings

Telephone

01748825525

Next Accounts Due

August 2024

Group Structure

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Directors

Dennis McLuckie27 Years

Shareholders

dennis mcluckie 50%

marcia mcluckie 50%

mcluckie projects limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MCLUCKIE PROJECTS LIMITED at £1.5m based on a Turnover of £5.1m and 0.29x industry multiple (adjusted for size and gross margin).

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Mcluckie Projects Limited is a live company located in richmond, DL10 4RE with a Companies House number of 03273113. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 1996, it's largest shareholder is dennis mcluckie with a 50% stake. Mcluckie Projects Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Mcluckie Projects Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £5.1m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (3.4%)

EXPORT

Mcluckie Projects Limited's latest turnover from November 2022 is estimated at £5.1 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Mcluckie Projects Limited has 9 employees and maintains cash reserves of £486.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	5,111,572	5,435,843	294,478	910,891	2,357,841	5,970,701	3,309,870	2,775,900	4,641,705	698,460	1,077,155	354,007	469,259	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,709,404	5,013,965	271,392	833,163	2,159,177	5,441,074	3,020,244	2,554,716	4,274,769	643,450	990,228	324,389	423,532	0
Gross Profit	402,168	421,878	23,086	77,727	198,664	529,626	289,626	221,184	366,935	55,010	86,927	29,618	45,727	0
Admin Expenses	149,156	216,171	47,062	117,471	264,318	330,424	127,064	260,787	-9,460	-55,248	490	17,115	58,870	-121,708
Operating Profit	253,012	205,707	-23,976	-39,744	-65,654	199,202	162,562	-39,603	376,395	110,258	86,437	12,503	-13,143	121,708
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,865	215	96	0	0	523	1,688	3,533	1,060	1,640	1,342	127	233	189
Pre-Tax Profit	263,877	205,922	-23,880	-39,744	-65,654	199,725	164,250	-36,070	377,456	111,897	87,779	12,630	-12,910	121,897
Tax	-50,137	-39,125	0	0	0	-37,948	-32,850	0	-79,266	-25,736	-21,067	-3,284	0	-34,131
Profit After Tax	213,740	166,797	-23,880	-39,744	-65,654	161,777	131,400	-36,070	298,190	86,161	66,712	9,346	-12,910	87,766
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	213,740	166,797	-23,880	-39,744	-65,654	161,777	131,400	-36,070	298,190	86,161	66,712	9,346	-12,910	87,766
Employee Costs	457,627	487,409	49,536	97,141	189,521	460,007	268,251	207,099	363,504	77,481	115,041	37,657	74,618	0
Number Of Employees	9	10	1	2	4	10	6	5	9	2	3	1	2	0
EBITDA*	256,980	210,170	-22,704	-39,744	-65,654	199,202	165,262	-36,224	377,487	110,442	88,910	15,800	-12,581	122,287

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	430,625	432,601	419,830	420,595	7,300	8,625	10,809	13,509	15,608	7,235	7,419	9,892	1,178	1,740
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	430,625	432,601	419,830	420,595	7,300	8,625	10,809	13,509	15,608	7,235	7,419	9,892	1,178	1,740
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	26,500	25,000	0
Trade Debtors	1,307,793	1,243,513	93,154	310,773	838,399	1,628,613	893,175	284,518	1,133,926	189,574	63,346	89,085	124,472	39,261
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	486,154	238,151	192,426	0	0	0	209,198	1,141,587	271,702	152,382	503,431	33,287	17,552	75,548
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,793,947	1,481,664	285,580	310,773	838,399	1,628,613	1,102,373	1,426,105	1,405,628	341,956	566,777	148,872	167,024	114,809
total assets	2,224,572	1,914,265	705,410	731,368	845,699	1,637,238	1,113,182	1,439,614	1,421,236	349,191	574,196	158,764	168,202	116,549
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	812,355	1,084,372	42,314	44,392	118,981	844,866	482,585	940,417	885,969	112,114	423,280	74,560	93,344	28,781
Group/Directors Accounts	15,000	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	353,584	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,180,939	1,084,372	42,314	44,392	118,981	844,866	482,585	940,417	885,969	112,114	423,280	74,560	93,344	28,781
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	1,180,939	1,084,372	42,314	44,392	118,981	844,866	482,585	940,417	885,969	112,114	423,280	74,560	93,344	28,781
net assets	1,043,633	829,893	663,096	686,976	726,718	792,372	630,597	499,197	535,267	237,077	150,916	84,204	74,858	87,768
total shareholders funds	1,043,633	829,893	663,096	686,976	726,718	792,372	630,597	499,197	535,267	237,077	150,916	84,204	74,858	87,768

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	253,012	205,707	-23,976	-39,744	-65,654	199,202	162,562	-39,603	376,395	110,258	86,437	12,503	-13,143	121,708
Depreciation	3,968	4,463	1,272	0	0	0	2,700	3,379	1,092	184	2,473	3,297	562	579
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-50,137	-39,125	0	0	0	-37,948	-32,850	0	-79,266	-25,736	-21,067	-3,284	0	-34,131
Stock	0	0	0	0	0	0	0	0	0	0	-26,500	1,500	25,000	0
Debtors	64,280	1,150,359	-217,619	-527,626	-790,214	735,438	608,657	-849,408	944,352	126,228	-25,739	-35,387	85,211	39,261
Creditors	-272,017	1,042,058	-2,078	-74,589	-725,885	362,281	-457,832	54,448	773,855	-311,166	348,720	-18,784	64,563	28,781
Accruals and Deferred Income	353,584	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	224,130	62,744	192,837	413,293	-1,325	-211,903	-934,077	867,632	127,724	-352,688	468,802	27,619	-58,229	77,676
Investing Activities
capital expenditure	-1,992	-17,234	-507	-413,295	1,325	2,184	0	-1,280	-9,465	0	0	-12,011	0	-2,319
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,992	-17,234	-507	-413,295	1,325	2,184	0	-1,280	-9,465	0	0	-12,011	0	-2,319
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	15,000	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	2	0	-2	0	0	0	0	0	0	0	2
interest	10,865	215	96	0	0	523	1,688	3,533	1,060	1,640	1,342	127	233	189
cash flow from financing	25,865	215	96	2	0	521	1,688	3,533	1,060	1,640	1,342	127	233	191
cash and cash equivalents
cash	248,003	45,725	192,426	0	0	-209,198	-932,389	869,885	119,320	-351,049	470,144	15,735	-57,996	75,548
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	248,003	45,725	192,426	0	0	-209,198	-932,389	869,885	119,320	-351,049	470,144	15,735	-57,996	75,548

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCLUCKIE PROJECTS LIMITED group structure

Mcluckie Projects Limited has no subsidiary companies.

Ultimate parent company

MCLUCKIE PROJECTS LIMITED

03273113

MCLUCKIE PROJECTS LIMITED Shareholders

dennis mcluckie	50%
marcia mcluckie	50%

Mcluckie Projects Limited currently has 1 director, Mr Dennis McLuckie serving since Nov 1996.

officer	country	age	start	end	role
Mr Dennis McLuckie	United Kingdom	71 years	Nov 1996	-	Director

P&L

November 2022

turnover

5.1m

-6%

operating profit

253k

gross margin

7.9%

+1.38%

turnover

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

Balance Sheet

November 2022

net assets

+0.26%

total assets

2.2m

+0.16%

cash

486.2k

+1.04%

net assets

Total assets minus all liabilities

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company number

03273113

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

November 1996

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

broadguide limited (December 1996)

incorporated

address

1a cravengate, richmond, DL10 4RE

last accounts submitted

November 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 mcluckie projects limited.

mcluckie projects limited Company Information

mcluckie projects limited Estimated Valuation

mcluckie projects limited Estimated Valuation

mcluckie projects limited Estimated Valuation

Mcluckie Projects Limited Overview

Mcluckie Projects Limited Health Check

MCLUCKIE PROJECTS LIMITED financials

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mcluckie projects limited Ownership

mcluckie projects limited directors

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