gd mckay limited
gd mckay limited Company Information
Company Number
03579033
Website
-Registered Address
lynton house 7-12, tavistock square, london, WC1H 9LT
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
- Years
Shareholders
angela frances mckay 100%
gd mckay limited Estimated Valuation
Pomanda estimates the enterprise value of GD MCKAY LIMITED at £373.7k based on a Turnover of £1.1m and 0.35x industry multiple (adjusted for size and gross margin).
gd mckay limited Estimated Valuation
Pomanda estimates the enterprise value of GD MCKAY LIMITED at £0 based on an EBITDA of £-97.5k and a 3.32x industry multiple (adjusted for size and gross margin).
gd mckay limited Estimated Valuation
Pomanda estimates the enterprise value of GD MCKAY LIMITED at £0 based on Net Assets of £-75.2k and 0.41x industry multiple (adjusted for liquidity).
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Gd Mckay Limited Overview
Gd Mckay Limited is a dissolved company that was located in london, WC1H 9LT with a Companies House number of 03579033. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 1998, it's largest shareholder was angela frances mckay with a 100% stake. The last turnover for Gd Mckay Limited was estimated at £1.1m.
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Gd Mckay Limited Health Check
Pomanda's financial health check has awarded Gd Mckay Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.9m)
- Gd Mckay Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.9%)
- Gd Mckay Limited
5.9% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (24.8%)
- Gd Mckay Limited
24.8% - Industry AVG
Profitability
an operating margin of -12.7% make it less profitable than the average company (5.1%)
- Gd Mckay Limited
5.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (59)
- Gd Mckay Limited
59 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Gd Mckay Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £264.7k, this is more efficient (£165.6k)
- Gd Mckay Limited
£165.6k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (60 days)
- Gd Mckay Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (42 days)
- Gd Mckay Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (10 days)
- Gd Mckay Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Gd Mckay Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122%, this is a higher level of debt than the average (69.6%)
122% - Gd Mckay Limited
69.6% - Industry AVG
GD MCKAY LIMITED financials
Gd Mckay Limited's latest turnover from June 2014 is estimated at £1.1 million and the company has net assets of -£75.2 thousand. According to their latest financial statements, we estimate that Gd Mckay Limited has 4 employees and maintains cash reserves of £266 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|
| Turnover | 1,977,431 | ||||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 1,737,146 | ||||
| Gross Profit | 240,285 | ||||
| Admin Expenses | 211,898 | ||||
| Operating Profit | 28,387 | ||||
| Interest Payable | 6,618 | ||||
| Interest Receivable | 3,238 | ||||
| Pre-Tax Profit | 25,007 | ||||
| Tax | -7,070 | ||||
| Profit After Tax | 17,937 | ||||
| Dividends Paid | 75,000 | ||||
| Retained Profit | -57,063 | ||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 76,658 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 108,118 | 144,812 | 211,867 | 164,414 | 110,555 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 108,118 | 144,812 | 211,867 | 164,414 | 110,555 |
| Stock & work in progress | 10,831 | 15,235 | 21,837 | 39,794 | 134,355 |
| Trade Debtors | 222,542 | 174,113 | 275,459 | 200,709 | 114,142 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 84,152 | 0 | 0 | 0 |
| Cash | 266 | 289 | 24,126 | 21,661 | 10,158 |
| misc current assets | 0 | 0 | 0 | 0 | 5,696 |
| total current assets | 233,639 | 273,789 | 321,422 | 262,164 | 264,351 |
| total assets | 341,757 | 418,601 | 533,289 | 426,578 | 374,906 |
| Bank overdraft | 0 | 61,654 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 405,916 | 67,823 | 361,780 | 287,692 | 220,096 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 21,346 | 0 | 0 | 0 |
| other current liabilities | 0 | 193,908 | 0 | 0 | 0 |
| total current liabilities | 405,916 | 344,731 | 361,780 | 287,692 | 220,096 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 2,885 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,846 | 0 | 36,325 | 29,397 | 0 |
| provisions | 5,178 | 9,928 | 17,064 | 0 | 0 |
| total long term liabilities | 11,024 | 12,813 | 53,389 | 29,397 | 0 |
| total liabilities | 416,940 | 357,544 | 415,169 | 317,089 | 220,096 |
| net assets | -75,183 | 61,057 | 118,120 | 109,489 | 154,810 |
| total shareholders funds | -75,183 | 61,057 | 118,120 | 109,489 | 154,810 |
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 28,387 | ||||
| Depreciation | 36,730 | 48,271 | 70,622 | 54,799 | 36,848 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,070 | ||||
| Stock | -4,404 | -6,602 | -17,957 | -94,561 | 134,355 |
| Debtors | -35,723 | -17,194 | 74,750 | 86,567 | 114,142 |
| Creditors | 338,093 | -293,957 | 74,088 | 67,596 | 220,096 |
| Accruals and Deferred Income | -193,908 | 193,908 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -4,750 | -7,136 | 17,064 | 0 | 0 |
| Cash flow from operations | -13,801 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -24,231 | 24,231 | 0 | 0 | 0 |
| other long term liabilities | 5,846 | -36,325 | 6,928 | 29,397 | 0 |
| share issue | |||||
| interest | -3,380 | ||||
| cash flow from financing | -15,474 | ||||
| cash and cash equivalents | |||||
| cash | -23 | -23,837 | 2,465 | 11,503 | 10,158 |
| overdraft | -61,654 | 61,654 | 0 | 0 | 0 |
| change in cash | 61,631 | -85,491 | 2,465 | 11,503 | 10,158 |
gd mckay limited Credit Report and Business Information
Gd Mckay Limited Competitor Analysis
Perform a competitor analysis for gd mckay limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.
gd mckay limited Ownership
GD MCKAY LIMITED group structure
Gd Mckay Limited has no subsidiary companies.
Ultimate parent company
GD MCKAY LIMITED
03579033
gd mckay limited directors
Gd Mckay Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
June 2014turnover
1.1m
-46%
operating profit
-134.2k
0%
gross margin
15.4%
+26.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2014net assets
-75.2k
-2.23%
total assets
341.8k
-0.18%
cash
266
-0.08%
net assets
Total assets minus all liabilities
gd mckay limited company details
company number
03579033
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 1998
age
26
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
June 2014
address
lynton house 7-12, tavistock square, london, WC1H 9LT
accountant
-
auditor
-
gd mckay 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 found 1 charges/mortgages relating to gd mckay limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gd mckay limited Companies House Filings - See Documents
| date | description | view/download |
|---|
