Mcdonagh Limited

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mcdonagh limited Company Information

Company Number

04170451

Next Accounts

Mar 2026

Directors

Jeremiah McDonagh

Beverley McDonagh

Shareholders

kerome (holdings) limited

Group Structure

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Industry

Joinery installation

Registered Address

sandy brae stoneleigh road, blackdown, leamington spa, warwickshire, CV32 6QR

Website

www.campionsolicitors.co.uk

mcdonagh limited Estimated Valuation

£436.8k

Pomanda estimates the enterprise value of MCDONAGH LIMITED at £436.8k based on a Turnover of £1.6m and 0.28x industry multiple (adjusted for size and gross margin).

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Mcdonagh Limited is a live company located in leamington spa, CV32 6QR with a Companies House number of 04170451. It operates in the joinery installation sector, SIC Code 43320. Founded in March 2001, it's largest shareholder is kerome (holdings) limited with a 100% stake. Mcdonagh Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mcdonagh 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

3 Regular

4 Weak

Size

annual sales of £1.6m, make it larger than the average company (£216.8k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.2%)

EXPORT

Mcdonagh Limited's latest turnover from June 2024 is estimated at £1.6 million and the company has net assets of -£220.9 thousand. According to their latest financial statements, Mcdonagh Limited has 2 employees and maintains cash reserves of £410.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,583,309	1,492,474	1,944,564	1,306,188	1,287,762	1,430,194	1,419,096	1,225,399	2,167,133	1,805,035	1,009,666	1,190,675	1,626,806	1,657,254	3,129,916
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,259,755	1,232,741	1,625,918	1,090,979	1,061,936	1,190,555	1,153,186	1,002,506	1,781,634	1,452,933	790,667	920,825	1,222,865	1,258,256	2,368,733
Gross Profit	323,554	259,732	318,646	215,208	225,825	239,640	265,909	222,893	385,499	352,102	218,999	269,850	403,941	398,997	761,183
Admin Expenses	173,546	312,306	256,971	272,751	287,508	347,168	266,272	375,449	553,522	278,801	328,143	475,039	439,128	365,723	153,162
Operating Profit	150,008	-52,574	61,675	-57,543	-61,683	-107,528	-363	-152,556	-168,023	73,301	-109,144	-205,189	-35,187	33,274	608,021
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,145	14,689	3,380	310	331	2,377	1,542	780	1,744	1,763	1,975	1,681	972	717	289
Pre-Tax Profit	169,153	-37,885	65,054	-57,233	-61,352	-105,151	1,179	-151,776	-166,279	75,064	-107,169	-203,508	-34,215	33,991	608,310
Tax	-42,288	0	-12,360	0	0	0	-224	0	0	-15,013	0	0	0	-8,838	-170,327
Profit After Tax	126,865	-37,885	52,694	-57,233	-61,352	-105,151	955	-151,776	-166,279	60,051	-107,169	-203,508	-34,215	25,153	437,983
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	126,865	-37,885	52,694	-57,233	-61,352	-105,151	955	-151,776	-166,279	60,051	-107,169	-203,508	-34,215	25,153	437,983
Employee Costs	53,769	56,449	55,049	44,653	58,030	63,623	68,186	60,209	74,848	184,971	103,887	144,971	195,463	195,774	323,924
Number Of Employees	2	2	2	2	2	2	2	2	2	5	3	4	6	6	11
EBITDA*	153,385	-51,908	62,021	-57,094	-61,098	-106,766	633	-151,252	-167,135	74,296	-108,011	-204,341	-34,110	34,646	609,777

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	10,022	1,791	1,250	1,596	2,045	2,630	3,392	4,388	1,831	2,719	3,714	3,457	4,305	5,382	6,754
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	593,000	593,000	593,000	319,000	200,000	200,000	200,000	200,000	200,000	50,000	50,000	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	603,022	594,791	594,250	320,596	202,045	202,630	203,392	204,388	201,831	52,719	53,714	3,457	4,305	5,382	6,754
Stock & work in progress	36,948	29,772	27,467	0	0	125,000	110,000	103,110	7,500	10,000	10,000	10,000	10,000	10,000	748,150
Trade Debtors	5,628	1,732	116,554	2,004	1,995	16,011	99,603	82,845	423,455	368,312	172,844	192,088	446,720	473,080	475,135
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	9,221	0	0	0	0	0	0
Cash	410,200	319,143	268,414	272,334	348,575	313,257	320,626	296,320	327,646	369,813	335,257	454,575	217,935	171,033	115,577
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	452,776	350,647	412,435	274,338	350,570	454,268	530,229	482,275	767,822	748,125	518,101	656,663	674,655	654,113	1,338,862
total assets	1,055,798	945,438	1,006,685	594,934	552,615	656,898	733,621	686,663	969,653	800,844	571,815	660,120	678,960	659,495	1,345,616
Bank overdraft	0	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	0
Trade Creditors	1,274,155	1,293,166	1,316,528	957,471	857,919	900,850	872,422	824,865	957,267	622,545	453,567	434,703	250,035	196,355	907,629
Group/Directors Accounts	0	0	0	0	0	0	0	1,554	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	0
hp & lease commitments	0	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	0
total current liabilities	1,274,155	1,293,166	1,316,528	957,471	857,919	900,850	872,422	826,419	957,267	622,545	453,567	434,703	250,035	196,355	907,629
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	2,506	0	0	0	0	0	0	0	366	0	0	0	0	0	0
total long term liabilities	2,506	0	0	0	0	0	0	0	366	0	0	0	0	0	0
total liabilities	1,276,661	1,293,166	1,316,528	957,471	857,919	900,850	872,422	826,419	957,633	622,545	453,567	434,703	250,035	196,355	907,629
net assets	-220,863	-347,728	-309,843	-362,537	-305,304	-243,952	-138,801	-139,756	12,020	178,299	118,248	225,417	428,925	463,140	437,987
total shareholders funds	-220,863	-347,728	-309,843	-362,537	-305,304	-243,952	-138,801	-139,756	12,020	178,299	118,248	225,417	428,925	463,140	437,987

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	150,008	-52,574	61,675	-57,543	-61,683	-107,528	-363	-152,556	-168,023	73,301	-109,144	-205,189	-35,187	33,274	608,021
Depreciation	3,377	666	346	449	585	762	996	1,304	888	995	1,133	848	1,077	1,372	1,756
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-42,288	0	-12,360	0	0	0	-224	0	0	-15,013	0	0	0	-8,838	-170,327
Stock	7,176	2,305	27,467	0	-125,000	15,000	6,890	95,610	-2,500	0	0	0	0	-738,150	748,150
Debtors	3,896	-114,822	114,550	9	-14,016	-83,592	16,758	-349,831	64,364	195,468	-19,244	-254,632	-26,360	-2,055	475,135
Creditors	-19,011	-23,362	359,057	99,552	-42,931	28,428	47,557	-132,402	334,722	168,978	18,864	184,668	53,680	-711,274	907,629
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,506	0	0	0	0	0	0	-366	366	0	0	0	0	0	0
Cash flow from operations	83,520	37,247	266,701	42,449	34,987	-9,746	24,318	-29,799	106,089	32,793	-69,903	234,959	45,930	54,739	123,794
Investing Activities
capital expenditure	-11,608	-1,207	0	0	0	0	0	-3,861	0	0	-1,390	0	0	0	-8,510
Change in Investments	0	0	274,000	119,000	0	0	0	0	150,000	0	50,000	0	0	0	0
cash flow from investments	-11,608	-1,207	-274,000	-119,000	0	0	0	-3,861	-150,000	0	-51,390	0	0	0	-8,510
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-1,554	1,554	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	19,145	14,689	3,380	310	331	2,377	1,542	780	1,744	1,763	1,975	1,681	972	717	289
cash flow from financing	19,145	14,689	3,380	310	331	2,377	-12	2,334	1,744	1,763	1,975	1,681	972	717	293
cash and cash equivalents
cash	91,057	50,729	-3,920	-76,241	35,318	-7,369	24,306	-31,326	-42,167	34,556	-119,318	236,640	46,902	55,456	115,577
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	91,057	50,729	-3,920	-76,241	35,318	-7,369	24,306	-31,326	-42,167	34,556	-119,318	236,640	46,902	55,456	115,577

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCDONAGH LIMITED group structure

Mcdonagh Limited has no subsidiary companies.

Ultimate parent company

KEROME (HOLDINGS) LIMITED

05610498

1 parent

MCDONAGH LIMITED

04170451

MCDONAGH LIMITED Shareholders

kerome (holdings) limited

100%

Mcdonagh Limited currently has 2 directors. The longest serving directors include Mr Jeremiah McDonagh (Mar 2001) and Ms Beverley McDonagh (Mar 2001).

officer	country	age	start	end	role
Mr Jeremiah McDonagh		68 years	Mar 2001	-	Director
Ms Beverley McDonagh		67 years	Mar 2001	-	Director

P&L

June 2024

turnover

1.6m

+6%

operating profit

150k

gross margin

20.5%

+17.43%

turnover

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

Balance Sheet

June 2024

net assets

-220.9k

-0.36%

total assets

1.1m

+0.12%

cash

410.2k

+0.29%

net assets

Total assets minus all liabilities

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company number

04170451

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

March 2001

ultimate parent company

KEROME (HOLDINGS) LIMITED

previous names

N/A

address

sandy brae stoneleigh road, blackdown, leamington spa, warwickshire, CV32 6QR

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mcdonagh limited Company Information

mcdonagh limited Estimated Valuation

mcdonagh limited Estimated Valuation

mcdonagh limited Estimated Valuation

Mcdonagh Limited Overview

Mcdonagh Limited Health Check

MCDONAGH LIMITED financials

mcdonagh limited Credit Report and Business Information

Mcdonagh Limited Competitor Analysis

mcdonagh limited Ownership

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