T. P. Mcnulty Construction Limited

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t. p. mcnulty construction limited Company Information

Live

MatureSmallDeclining

Company Number

03971741

Website

Registered Address

19 the crescent, dane ghyll park, barrow in furness, cumbria, LA14 4RA

Industry

Development of building projects

Construction of commercial buildings

Telephone

01229832386

Next Accounts Due

16 days late

Group Structure

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Directors

Norma McNulty24 Years

Thomas McNulty24 Years

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Shareholders

liam mcnulty 50%

thomas patrick mcnulty 50%

t. p. mcnulty construction limited Estimated Valuation

£639.8k

Pomanda estimates the enterprise value of T. P. MCNULTY CONSTRUCTION LIMITED at £639.8k based on Net Assets of £498.9k and 1.28x industry multiple (adjusted for liquidity).

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T. P. Mcnulty Construction Limited is a live company located in barrow in furness, LA14 4RA with a Companies House number of 03971741. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2000, it's largest shareholder is liam mcnulty with a 50% stake. T. P. Mcnulty Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded T. P. Mcnulty Construction Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.3%)

EXPORT

T. P. Mcnulty Construction Limited's latest turnover from August 2022 is estimated at £1.1 million and the company has net assets of £498.9 thousand. According to their latest financial statements, T. P. Mcnulty Construction Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,142,666	1,014,138	1,555,674	1,839,902	1,431,709	1,098,761	209,272	327,243	650,792	401,111	298,715	326,750	106,352	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,043,447	932,521	1,420,939	1,671,268	1,294,854	988,111	188,026	296,205	588,698	363,472	272,243	295,634	95,830	0
Gross Profit	99,219	81,617	134,734	168,633	136,855	110,650	21,246	31,038	62,094	37,639	26,471	31,116	10,521	0
Admin Expenses	179,506	68,500	147,027	-19,265	73,029	139,507	5,317	3,140	49,862	80,787	70,878	44,028	76,738	-723,743
Operating Profit	-80,287	13,117	-12,293	187,898	63,826	-28,857	15,929	27,898	12,232	-43,148	-44,407	-12,912	-66,217	723,743
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	381	737	1,280	963	882	976	870	859	479
Pre-Tax Profit	-80,287	13,117	-12,293	187,898	63,826	-28,476	16,666	29,178	13,195	-42,266	-43,431	-12,042	-65,358	724,222
Tax	0	-2,492	0	-35,701	-12,127	0	-3,333	-5,835	-2,771	0	0	0	0	-202,782
Profit After Tax	-80,287	10,625	-12,293	152,197	51,699	-28,476	13,333	23,342	10,424	-42,266	-43,431	-12,042	-65,358	521,440
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-80,287	10,625	-12,293	152,197	51,699	-28,476	13,333	23,342	10,424	-42,266	-43,431	-12,042	-65,358	521,440
Employee Costs	190,926	184,280	185,825	183,413	134,645	130,828	42,044	40,279	77,155	37,302	37,105	36,115	35,354	0
Number Of Employees	4	4	4	4	3	3	1	1	2	1	1	1	1	0
EBITDA*	-80,287	13,117	-12,293	187,898	63,826	-28,857	19,275	31,880	16,411	-38,973	-40,238	-11,182	-62,698	727,166

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	406,002	474,227	192,234	192,457	112,729	111,520	110,845	229,191	348,173	351,382	355,557	13,364	9,369	11,544
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	340,000	230,000	230,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	406,002	474,227	192,234	192,457	112,729	111,520	110,845	229,191	348,173	351,382	355,557	353,364	239,369	241,544
Stock & work in progress	0	0	0	0	0	0	102,571	63,056	0	0	0	0	109,107	88,507
Trade Debtors	345,737	321,587	566,743	662,641	525,173	407,482	6,875	9,559	61,895	27,713	5,675	30,759	9,330	10,852
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	4,796
Cash	0	0	0	0	0	0	305,001	284,796	227,072	158,283	194,666	195,857	151,975	191,507
misc current assets	0	0	0	0	0	1,499	0	0	0	0	0	0	0	0
total current assets	345,737	321,587	566,743	662,641	525,173	408,981	414,447	357,411	288,967	185,996	200,341	226,616	270,412	295,662
total assets	751,739	795,814	758,977	855,098	637,902	520,501	525,292	586,602	637,140	537,378	555,898	579,980	509,781	537,206
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	252,832	216,620	190,408	274,236	209,237	143,535	119,531	193,504	266,589	176,609	152,027	133,117	51,795	13,509
Group/Directors Accounts	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	252,832	216,620	190,408	274,236	209,237	143,535	119,531	193,504	266,589	176,609	152,027	133,117	51,795	13,509
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	169	839	1,634	2,276	3,112	2,673	1,754	2,157
total long term liabilities	0	0	0	0	0	0	169	839	1,634	2,276	3,112	2,673	1,754	2,157
total liabilities	252,832	216,620	190,408	274,236	209,237	143,535	119,700	194,343	268,223	178,885	155,139	135,790	53,549	15,666
net assets	498,907	579,194	568,569	580,862	428,665	376,966	405,592	392,259	368,917	358,493	400,759	444,190	456,232	521,540
total shareholders funds	498,907	579,194	568,569	580,862	428,665	376,966	405,592	392,259	368,917	358,493	400,759	444,190	456,232	521,540

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-80,287	13,117	-12,293	187,898	63,826	-28,857	15,929	27,898	12,232	-43,148	-44,407	-12,912	-66,217	723,743
Depreciation	0	0	0	0	0	0	3,346	3,982	4,179	4,175	4,169	1,730	3,519	3,423
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,492	0	-35,701	-12,127	0	-3,333	-5,835	-2,771	0	0	0	0	-202,782
Stock	0	0	0	0	0	-102,571	39,515	63,056	0	0	0	-109,107	20,600	88,507
Debtors	24,150	-245,156	-95,898	137,468	117,691	400,607	-2,684	-52,336	34,182	22,038	-25,084	21,429	-6,318	15,648
Creditors	36,212	26,212	-83,828	64,999	65,702	24,004	-73,973	-73,085	89,980	24,582	18,910	81,322	38,286	13,509
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-169	-670	-795	-642	-836	439	919	-403	2,157
Cash flow from operations	-68,225	281,993	-223	79,728	-290	-303,058	-95,532	-58,555	68,796	-37,265	4,195	158,737	-39,097	435,895
Investing Activities
capital expenditure	68,225	-281,993	223	-79,728	-1,209	-675	115,000	115,000	-970	0	-346,362	-5,725	-1,344	-14,967
Change in Investments	0	0	0	0	0	0	0	0	0	0	-340,000	110,000	0	230,000
cash flow from investments	68,225	-281,993	223	-79,728	-1,209	-675	115,000	115,000	-970	0	-6,362	-115,725	-1,344	-244,967
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0	0	-150	0	0	0	0	0	0	50	100
interest	0	0	0	0	0	381	737	1,280	963	882	976	870	859	479
cash flow from financing	0	0	0	0	0	231	737	1,280	963	882	976	870	909	579
cash and cash equivalents
cash	0	0	0	0	0	-305,001	20,205	57,724	68,789	-36,383	-1,191	43,882	-39,532	191,507
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-305,001	20,205	57,724	68,789	-36,383	-1,191	43,882	-39,532	191,507

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T. P. MCNULTY CONSTRUCTION LIMITED group structure

T. P. Mcnulty Construction Limited has no subsidiary companies.

Ultimate parent company

T. P. MCNULTY CONSTRUCTION LIMITED

03971741

T. P. MCNULTY CONSTRUCTION LIMITED Shareholders

liam mcnulty	50%
thomas patrick mcnulty	50%

T. P. Mcnulty Construction Limited currently has 3 directors. The longest serving directors include Ms Norma McNulty (Apr 2000) and Mr Thomas McNulty (Apr 2000).

officer	age	start	end	role
Ms Norma McNulty	77 years	Apr 2000	-	Director
Mr Thomas McNulty	71 years	Apr 2000	-	Director
Mr Liam McNulty	40 years	May 2010	-	Director

P&L

August 2022

turnover

1.1m

+13%

operating profit

-80.3k

gross margin

8.7%

+7.89%

turnover

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

Balance Sheet

August 2022

net assets

498.9k

-0.14%

total assets

751.7k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

03971741

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41201 - Construction of commercial buildings

incorporation date

April 2000

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

19 the crescent, dane ghyll park, barrow in furness, cumbria, LA14 4RA

last accounts submitted

August 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 t. p. mcnulty construction limited.

t. p. mcnulty construction limited Company Information

t. p. mcnulty construction limited Estimated Valuation

t. p. mcnulty construction limited Estimated Valuation

t. p. mcnulty construction limited Estimated Valuation

T. P. Mcnulty Construction Limited Overview

T. P. Mcnulty Construction Limited Health Check

T. P. MCNULTY CONSTRUCTION LIMITED financials

t. p. mcnulty construction limited Credit Report and Business Information

T. P. Mcnulty Construction Limited Competitor Analysis

t. p. mcnulty construction limited Ownership

t. p. mcnulty construction limited directors

t. p. mcnulty construction limited company details

t. p. mcnulty construction limited Charges & Mortgages

t. p. mcnulty construction limited Companies House Filings - See Documents