Pomanda estimates the enterprise value of M.P. MCTEAGUE LIMITED at £165k based on a Turnover of £300.1k and 0.55x industry multiple (adjusted for size and gross margin).
m.p. mcteague limitedEstimated Valuation
£381.3k
Pomanda estimates the enterprise value of M.P. MCTEAGUE LIMITED at £381.3k based on an EBITDA of £94.8k and a 4.02x industry multiple (adjusted for size and gross margin).
m.p. mcteague limitedEstimated Valuation
£86.2k
Pomanda estimates the enterprise value of M.P. MCTEAGUE LIMITED at £86.2k based on Net Assets of £40.4k and 2.13x industry multiple (adjusted for liquidity).
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M.p. Mcteague LimitedOverview
M.p. Mcteague Limited is a live company located in london, N2 8EY with a Companies House number of 03385398. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1997, it's largest shareholder is
michael patrick mcteague
with a 100% stake. M.p. Mcteague Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£300.1k with
low
growth in recent years.
Pomanda's financial health check has awarded M.P. Mcteague Limited a 3.5 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 Rating3.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £300.1k, make it smaller than the average company (£2.6m)
£300.1k - M.p. Mcteague Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.1%)
2% - M.p. Mcteague Limited
2.1% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - M.p. Mcteague Limited
38% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (6.5%)
17.9% - M.p. Mcteague Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - M.p. Mcteague Limited
19 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - M.p. Mcteague Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £75k, this is less efficient (£128.3k)
£75k - M.p. Mcteague Limited
£128.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (42 days)
47 days - M.p. Mcteague Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
4 days - M.p. Mcteague Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M.p. Mcteague Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (30 weeks)
46 weeks - M.p. Mcteague Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (61%)
85.9% - M.p. Mcteague Limited
61% - Industry AVG
M.P. MCTEAGUE LIMITED financials
EXPORT
M.P. Mcteague Limited's latest turnover from March 2022 is estimated at £300.1 thousand and the company has net assets of £40.4 thousand. According to their latest financial statements, M.P. Mcteague Limited has 4 employees and maintains cash reserves of £106.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
300,128
258,891
282,864
543,050
291,905
387,380
667,732
573,680
473,973
394,453
355,134
211,257
Other Income Or Grants
Cost Of Sales
186,194
161,027
177,003
339,896
180,349
240,495
422,850
369,098
305,686
247,483
217,727
126,502
Gross Profit
113,935
97,864
105,860
203,154
111,556
146,886
244,882
204,583
168,287
146,970
137,407
84,755
Admin Expenses
60,162
76,018
103,452
204,341
71,624
179,257
255,096
197,930
157,729
149,307
141,909
63,009
-84,796
Operating Profit
53,773
21,846
2,408
-1,187
39,932
-32,371
-10,214
6,653
10,558
-2,337
-4,502
21,746
84,796
Interest Payable
4,430
2,774
144
144
Interest Receivable
399
81
216
358
110
92
207
211
225
193
191
182
71
Pre-Tax Profit
49,742
19,153
2,480
-973
40,042
-32,279
-10,007
6,863
10,783
-2,144
-4,311
21,928
84,867
Tax
-9,451
-3,639
-471
-7,608
-1,441
-2,480
-6,140
-23,763
Profit After Tax
40,291
15,514
2,009
-973
32,434
-32,279
-10,007
5,422
8,303
-2,144
-4,311
15,788
61,104
Dividends Paid
Retained Profit
40,291
15,514
2,009
-973
32,434
-32,279
-10,007
5,422
8,303
-2,144
-4,311
15,788
61,104
Employee Costs
169,011
125,782
207,621
274,971
227,750
114,148
189,417
188,119
148,055
110,354
108,806
70,642
Number Of Employees
4
3
5
7
6
3
5
5
4
3
3
2
EBITDA*
94,756
80,995
55,059
52,397
98,262
33,166
32,270
50,843
50,794
34,429
34,948
48,579
112,190
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
70,474
178,003
158,512
165,837
193,632
214,639
145,299
159,116
142,180
124,110
141,736
104,514
106,832
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
70,474
178,003
158,512
165,837
193,632
214,639
145,299
159,116
142,180
124,110
141,736
104,514
106,832
Stock & work in progress
Trade Debtors
38,906
28,014
8,428
3,270
44,021
65,629
51,616
35,153
25,842
24,269
9,710
11,269
Group Debtors
Misc Debtors
71,324
1,321
3,899
4,128
16,210
15,982
Cash
106,433
141,766
19,750
37,909
57,523
30,127
43,555
39,412
44,862
45,274
32,083
44,486
28,286
misc current assets
total current assets
216,663
171,101
32,077
42,037
77,003
90,130
109,184
91,028
80,015
71,116
56,352
54,196
39,555
total assets
287,137
349,104
190,589
207,874
270,635
304,769
254,483
250,144
222,195
195,226
198,088
158,710
146,387
Bank overdraft
26,715
951
4,259
Bank loan
Trade Creditors
2,348
16,470
23,246
16,935
22,973
59,723
121,399
110,100
104,561
101,491
93,555
70,518
65,237
Group/Directors Accounts
53,069
other short term finances
hp & lease commitments
3,538
11,035
8,795
10,596
15,881
23,633
other current liabilities
85,670
74,087
28,529
38,253
71,983
20,533
total current liabilities
118,271
102,543
60,570
70,043
110,837
156,958
121,399
110,100
104,561
101,491
93,555
70,518
65,237
loans
104,557
90,000
hp & lease commitments
12,971
43,601
24,373
35,799
57,156
73,893
Accruals and Deferred Income
other liabilities
33,893
28,988
11,278
7,998
7,652
8,246
provisions
10,947
22,000
30,200
28,595
28,232
31,942
24,936
26,794
27,516
15,200
24,200
11,200
11,700
total long term liabilities
128,475
155,601
54,573
64,394
85,388
105,835
58,829
55,782
38,794
23,198
31,852
11,200
19,946
total liabilities
246,746
258,144
115,143
134,437
196,225
262,793
180,228
165,882
143,355
124,689
125,407
81,718
85,183
net assets
40,391
90,960
75,446
73,437
74,410
41,976
74,255
84,262
78,840
70,537
72,681
76,992
61,204
total shareholders funds
40,391
90,960
75,446
73,437
74,410
41,976
74,255
84,262
78,840
70,537
72,681
76,992
61,204
Mar 2022
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
53,773
21,846
2,408
-1,187
39,932
-32,371
-10,214
6,653
10,558
-2,337
-4,502
21,746
84,796
Depreciation
40,983
59,149
52,651
53,584
58,330
65,537
42,484
44,190
40,236
36,766
39,450
26,833
27,394
Amortisation
Tax
-9,451
-3,639
-471
-7,608
-1,441
-2,480
-6,140
-23,763
Stock
Debtors
110,230
17,008
8,199
-15,352
-40,523
-5,626
14,013
16,463
9,311
1,573
14,559
-1,559
11,269
Creditors
2,348
-6,776
6,311
-6,038
-36,750
-61,676
11,299
5,539
3,070
7,936
23,037
5,281
65,237
Accruals and Deferred Income
85,670
45,558
-9,724
-33,730
51,450
20,533
Deferred Taxes & Provisions
10,947
-8,200
1,605
363
-3,710
7,006
-1,858
-722
12,316
-9,000
13,000
-500
11,700
Cash flow from operations
74,040
90,930
44,581
28,344
142,167
4,655
27,698
37,756
54,389
31,792
56,426
48,779
154,095
Investing Activities
capital expenditure
-111,457
-78,640
-45,326
-25,789
-37,323
-134,877
-28,667
-61,126
-58,306
-19,140
-76,672
-24,515
-134,226
Change in Investments
cash flow from investments
-111,457
-78,640
-45,326
-25,789
-37,323
-134,877
-28,667
-61,126
-58,306
-19,140
-76,672
-24,515
-134,226
Financing Activities
Bank loans
Group/Directors Accounts
-53,069
53,069
Other Short Term Loans
Long term loans
104,557
90,000
Hire Purchase and Lease Commitments
16,509
21,468
-13,227
-26,642
-24,489
97,526
other long term liabilities
-33,893
4,905
17,710
3,280
346
7,652
-8,246
8,246
share issue
100
100
interest
-4,031
-2,693
72
214
110
92
207
211
225
193
191
182
71
cash flow from financing
117,135
108,775
-13,155
-26,428
-77,448
116,794
5,112
17,921
3,505
539
7,843
-8,064
8,417
cash and cash equivalents
cash
106,433
122,016
-18,159
-19,614
27,396
-13,428
4,143
-5,450
-412
13,191
-12,403
16,200
28,286
overdraft
26,715
951
-4,259
4,259
change in cash
79,718
121,065
-13,900
-23,873
27,396
-13,428
4,143
-5,450
-412
13,191
-12,403
16,200
28,286
m.p. mcteague 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 m.p. mcteague limited. Get real-time insights into m.p. mcteague limited's credit score, group structure and payment trends.
Perform a competitor analysis for m.p. mcteague limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 2 area or any other competitors across 12 key performance metrics.
m.p. mcteague limited Ownership
M.P. MCTEAGUE LIMITED group structure
M.P. Mcteague Limited has no subsidiary companies.
Ultimate parent company
M.P. MCTEAGUE LIMITED
03385398
M.P. MCTEAGUE LIMITED Shareholders
The sole shareholder of M.P. Mcteague Limited is Michael Patrick Mcteague.
michael patrick mcteague
100%
m.p. mcteague limited directors
M.P. Mcteague Limited currently has 1 director, Mr Joe Belton serving since Nov 2021.
82990 - Other business support service activities n.e.c.
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
J & C ACCOUNTANTS LTD
auditor
-
address
langley house park road, london, N2 8EY
Bank
-
Legal Advisor
-
m.p. mcteague 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 m.p. mcteague limited.
m.p. mcteague 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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m.p. mcteague limitedCompanies House Filings - See Documents
