Pomanda estimates the enterprise value of BATTLE MCCARTHY LIMITED at £1.4m based on a Turnover of £2.8m and 0.49x industry multiple (adjusted for size and gross margin).
battle mccarthy limitedEstimated Valuation
£230.5k
Pomanda estimates the enterprise value of BATTLE MCCARTHY LIMITED at £230.5k based on an EBITDA of £56.8k and a 4.06x industry multiple (adjusted for size and gross margin).
battle mccarthy limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of BATTLE MCCARTHY LIMITED at £2.9m based on Net Assets of £1000k and 2.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Battle Mccarthy LimitedOverview
Battle Mccarthy Limited is a dissolved company that was located in crawley, RH11 7XL with a Companies House number of 03914559. It operated in the architectural activities sector, SIC Code 71111. Founded in January 2000, it's largest shareholder was
christopher mccarthy
with a 100% stake. The last turnover for Battle Mccarthy Limited was estimated at £2.8m.
Pomanda's financial health check has awarded Battle Mccarthy Limited a 4.5 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 Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£499.9k)
£2.8m - Battle Mccarthy Limited
£499.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.6%)
13% - Battle Mccarthy Limited
7.6% - Industry AVG
Production
with a gross margin of 36.8%, this company has a higher cost of product (55.9%)
36.8% - Battle Mccarthy Limited
55.9% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (14%)
1.1% - Battle Mccarthy Limited
14% - Industry AVG
Employees
with 24 employees, this is below the industry average (52)
24 - Battle Mccarthy Limited
52 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Battle Mccarthy Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £115.3k, this is more efficient (£86.7k)
£115.3k - Battle Mccarthy Limited
£86.7k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (72 days)
137 days - Battle Mccarthy Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (28 days)
40 days - Battle Mccarthy Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Battle Mccarthy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is average cash available to meet short term requirements (23 weeks)
20 weeks - Battle Mccarthy Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (60.5%)
16.2% - Battle Mccarthy Limited
60.5% - Industry AVG
BATTLE MCCARTHY LIMITED financials
EXPORT
Battle Mccarthy Limited's latest turnover from April 2016 is estimated at £2.8 million and the company has net assets of £1000 thousand. According to their latest financial statements, we estimate that Battle Mccarthy Limited has 24 employees and maintains cash reserves of £74.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
2,766,288
2,327,423
2,738,533
1,937,742
3,910,538
3,096,450
2,380,444
Other Income Or Grants
Cost Of Sales
1,747,662
1,471,684
1,756,879
1,208,078
2,434,633
1,924,981
1,434,405
Gross Profit
1,018,626
855,739
981,654
729,663
1,475,905
1,171,468
946,039
Admin Expenses
987,485
680,138
875,720
712,039
1,240,456
845,325
537,291
Operating Profit
31,141
175,601
105,934
17,624
235,449
326,143
408,748
Interest Payable
Interest Receivable
403
216
411
671
400
147
7
Pre-Tax Profit
31,544
175,816
106,346
18,295
235,849
326,291
408,756
Tax
-6,309
-35,163
-22,333
-4,208
-56,604
-84,836
-114,452
Profit After Tax
25,235
140,653
84,013
14,087
179,245
241,455
294,304
Dividends Paid
Retained Profit
25,235
140,653
84,013
14,087
179,245
241,455
294,304
Employee Costs
1,074,925
786,389
919,829
721,871
1,446,926
1,154,265
1,142,085
Number Of Employees
24
18
21
17
35
29
28
EBITDA*
56,815
200,616
135,950
41,555
252,063
341,716
410,623
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
77,022
101,685
88,220
80,369
54,118
49,815
57,801
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
77,022
101,685
88,220
80,369
54,118
49,815
57,801
Stock & work in progress
Trade Debtors
1,041,600
947,570
1,057,033
704,838
1,366,841
1,124,331
860,989
Group Debtors
Misc Debtors
Cash
74,821
86,282
164,550
103,786
56,021
2,976
misc current assets
total current assets
1,116,421
1,033,852
1,057,033
869,388
1,470,627
1,180,352
863,965
total assets
1,193,443
1,135,537
1,145,253
949,757
1,524,745
1,230,167
921,766
Bank overdraft
Bank loan
Trade Creditors
193,451
160,780
311,149
199,666
779,714
664,381
597,435
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
193,451
160,780
311,149
199,666
779,714
664,381
597,435
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,027
9,027
9,027
total long term liabilities
9,027
9,027
9,027
total liabilities
193,451
160,780
311,149
199,666
788,741
673,408
606,462
net assets
999,992
974,757
834,104
750,091
736,004
556,759
315,304
total shareholders funds
999,992
974,757
834,104
750,091
736,004
556,759
315,304
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
31,141
175,601
105,934
17,624
235,449
326,143
408,748
Depreciation
25,674
25,015
30,016
23,931
16,614
15,573
1,875
Amortisation
Tax
-6,309
-35,163
-22,333
-4,208
-56,604
-84,836
-114,452
Stock
Debtors
94,030
-109,463
352,195
-662,003
242,510
263,342
860,989
Creditors
32,671
-150,369
111,483
-580,048
115,333
66,946
597,435
Accruals and Deferred Income
Deferred Taxes & Provisions
-9,027
9,027
Cash flow from operations
-10,853
124,547
-127,095
110,275
68,282
60,484
41,644
Investing Activities
capital expenditure
-1,011
-38,480
-37,867
-50,182
-20,917
-7,587
-59,676
Change in Investments
cash flow from investments
-1,011
-38,480
-37,867
-50,182
-20,917
-7,587
-59,676
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
21,000
interest
403
216
411
671
400
147
7
cash flow from financing
403
216
411
671
400
147
21,007
cash and cash equivalents
cash
-11,461
86,282
-164,550
60,764
47,765
53,045
2,976
overdraft
change in cash
-11,461
86,282
-164,550
60,764
47,765
53,045
2,976
battle mccarthy 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 battle mccarthy limited. Get real-time insights into battle mccarthy limited's credit score, group structure and payment trends.
Perform a competitor analysis for battle mccarthy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RH11 area or any other competitors across 12 key performance metrics.
battle mccarthy limited Ownership
BATTLE MCCARTHY LIMITED group structure
Battle Mccarthy Limited has no subsidiary companies.
Ultimate parent company
BATTLE MCCARTHY LIMITED
03914559
BATTLE MCCARTHY LIMITED Shareholders
The sole shareholder of Battle Mccarthy Limited is Christopher Mccarthy.
christopher mccarthy
100%
battle mccarthy limited directors
Battle Mccarthy Limited currently has 2 directors.
The longest serving directors include
Mr Guy Battle (Jan 2000) and
Mr Christopher McCarthy (Jan 2000).
arundel house 1 amberley court, whitworth road, crawley, RH11 7XL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
battle mccarthy 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 3 charges/mortgages relating to battle mccarthy limited. Currently there are 2 open charges and 1 have been satisfied in the past.
battle mccarthy 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.
Click to start generating capital raising & share issue transactions for BATTLE MCCARTHY LIMITED. This can take several minutes, an email will notify you when this has completed.
battle mccarthy limitedCompanies House Filings - See Documents
