Pomanda estimates the enterprise value of MCSHANNON TRAILER SALES LIMITED at £1.3m based on a Turnover of £2.5m and 0.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MCSHANNON TRAILER SALES LIMITED at £224.3k based on an EBITDA of £59.3k and a 3.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MCSHANNON TRAILER SALES LIMITED at £22.8m based on Net Assets of £9.6m and 2.37x industry multiple (adjusted for liquidity).
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Mcshannon Trailer Sales LimitedOverview
Mcshannon Trailer Sales Limited is a live company located in lancashire, WN8 9PW with a Companies House number of 04363773. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2002, it's largest shareholder is
mts holdings (north west) limited
with a 99.8% stake. Mcshannon Trailer Sales Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Mcshannon Trailer Sales Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£4.8m)
£2.5m - Mcshannon Trailer Sales Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.6%)
-2% - Mcshannon Trailer Sales Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Mcshannon Trailer Sales Limited
38.2% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (5.7%)
-10.9% - Mcshannon Trailer Sales Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
6 - Mcshannon Trailer Sales Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Mcshannon Trailer Sales Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £419.8k, this is more efficient (£170.9k)
£419.8k - Mcshannon Trailer Sales Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (41 days)
55 days - Mcshannon Trailer Sales Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
7 days - Mcshannon Trailer Sales Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 435 days, this is more than average (33 days)
435 days - Mcshannon Trailer Sales Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 421 weeks, this is more cash available to meet short term requirements (22 weeks)
421 weeks - Mcshannon Trailer Sales Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (62.6%)
10.2% - Mcshannon Trailer Sales Limited
62.6% - Industry AVG
MCSHANNON TRAILER SALES LIMITED financials
EXPORT
Mcshannon Trailer Sales Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £9.6 million. According to their latest financial statements, Mcshannon Trailer Sales Limited has 6 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
2,518,849
2,481,977
2,172,822
2,695,080
2,375,418
2,543,227
2,015,717
2,275,295
5,875,093
6,420,612
6,474,058
4,683,701
3,820,501
1,814,197
2,158,273
Other Income Or Grants
Cost Of Sales
1,557,285
1,533,237
1,363,239
1,693,532
1,482,410
1,596,281
1,261,149
1,412,980
3,738,628
4,153,242
4,157,167
2,967,133
2,367,663
1,094,375
1,303,632
Gross Profit
961,564
948,740
809,583
1,001,548
893,008
946,946
754,568
862,315
2,136,465
2,267,371
2,316,891
1,716,568
1,452,838
719,822
854,641
Admin Expenses
1,237,279
751,045
-279,941
128,948
221,477
304,006
73,863
-127,746
1,434,372
951,093
1,811,713
1,005,629
963,999
364,336
-2,685,025
Operating Profit
-275,715
197,695
1,089,524
872,600
671,531
642,940
680,705
990,061
702,093
1,316,278
505,178
710,939
488,839
355,486
3,539,666
Interest Payable
Interest Receivable
211,250
108,463
7,426
2,825
17,057
17,193
10,588
3,620
5,481
4,808
3,778
5,267
7,425
8,899
4,659
Pre-Tax Profit
-64,465
306,158
1,096,951
875,425
688,588
660,133
691,294
993,681
707,574
1,321,086
508,956
716,207
496,265
364,385
3,544,325
Tax
-58,170
-208,421
-166,331
-130,832
-125,425
-131,346
-198,736
-141,515
-277,428
-117,060
-171,890
-129,029
-102,028
-992,411
Profit After Tax
-64,465
247,988
888,530
709,094
557,756
534,708
559,948
794,945
566,059
1,043,658
391,896
544,317
367,236
262,357
2,551,914
Dividends Paid
Retained Profit
-64,465
247,988
888,530
709,094
557,756
534,708
559,948
794,945
566,059
1,043,658
391,896
544,317
367,236
262,357
2,551,914
Employee Costs
324,028
307,898
243,802
231,883
229,849
177,032
167,868
42,069
1,665,531
1,828,475
1,826,340
1,297,551
1,075,282
539,355
603,231
Number Of Employees
6
6
5
5
5
4
4
1
40
44
48
35
29
15
15
EBITDA*
59,349
324,546
1,208,822
1,066,044
954,248
844,908
852,462
1,110,446
872,153
1,436,603
593,679
818,080
568,841
435,297
3,635,890
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
2,942,361
3,017,456
2,710,276
2,462,449
2,665,625
2,490,420
2,247,409
2,569,976
2,299,038
2,008,491
1,552,535
804,792
847,031
657,079
742,732
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,942,361
3,017,456
2,710,276
2,462,449
2,665,625
2,490,420
2,247,409
2,569,976
2,299,038
2,008,491
1,552,535
804,792
847,031
657,079
742,732
Stock & work in progress
1,858,900
2,367,700
2,102,475
1,702,085
1,790,750
1,635,250
1,049,685
1,397,470
2,384,300
2,194,050
2,704,500
2,180,603
1,527,150
683,275
587,550
Trade Debtors
383,046
315,596
294,129
203,125
219,192
403,788
332,457
392,562
638,653
577,233
387,914
455,671
310,821
189,623
107,988
Group Debtors
Misc Debtors
979,559
1,380,579
2,225,076
2,044,731
1,589,254
1,442,453
1,444,155
970,689
176,427
Cash
4,545,754
3,501,860
2,696,010
3,245,048
2,404,943
2,143,595
2,441,299
1,794,065
1,101,854
1,090,345
678,153
832,961
1,274,006
1,696,157
1,863,438
misc current assets
total current assets
7,767,259
7,565,735
7,317,690
7,194,989
6,004,139
5,625,086
5,267,596
4,554,786
4,301,234
3,861,628
3,770,567
3,469,235
3,111,977
2,569,055
2,558,976
total assets
10,709,620
10,583,191
10,027,966
9,657,438
8,669,764
8,115,506
7,515,005
7,124,762
6,600,272
5,870,119
5,323,102
4,274,027
3,959,008
3,226,134
3,301,708
Bank overdraft
Bank loan
Trade Creditors
30,943
46,646
43,308
487,192
260,548
131,337
155,833
135,659
424,952
773,634
960,023
349,772
568,399
239,111
586,638
Group/Directors Accounts
183,008
other short term finances
hp & lease commitments
208
2,500
134,075
75,800
121,504
252,638
other current liabilities
346,472
416,069
170,803
290,389
219,964
251,638
214,529
344,870
202,645
total current liabilities
560,423
462,715
214,111
777,789
483,012
517,050
446,162
602,033
880,235
773,634
960,023
349,772
568,399
239,111
586,638
loans
hp & lease commitments
208
22,740
Accruals and Deferred Income
other liabilities
26,953
13,860
provisions
535,052
441,866
383,233
337,557
353,546
323,214
328,309
342,143
311,656
249,950
181,399
148,331
159,002
122,752
113,156
total long term liabilities
535,052
441,866
383,233
337,557
353,754
323,214
328,309
342,143
334,396
276,903
195,259
148,331
159,002
122,752
113,156
total liabilities
1,095,475
904,581
597,344
1,115,346
836,766
840,264
774,471
944,176
1,214,631
1,050,537
1,155,282
498,103
727,401
361,863
699,794
net assets
9,614,145
9,678,610
9,430,622
8,542,092
7,832,998
7,275,242
6,740,534
6,180,586
5,385,641
4,819,582
4,167,820
3,775,924
3,231,607
2,864,271
2,601,914
total shareholders funds
9,614,145
9,678,610
9,430,622
8,542,092
7,832,998
7,275,242
6,740,534
6,180,586
5,385,641
4,819,582
4,167,820
3,775,924
3,231,607
2,864,271
2,601,914
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-275,715
197,695
1,089,524
872,600
671,531
642,940
680,705
990,061
702,093
1,316,278
505,178
710,939
488,839
355,486
3,539,666
Depreciation
335,064
126,851
119,298
193,444
282,717
201,968
171,757
120,385
170,060
120,325
88,501
107,141
80,002
79,811
96,224
Amortisation
Tax
-58,170
-208,421
-166,331
-130,832
-125,425
-131,346
-198,736
-141,515
-277,428
-117,060
-171,890
-129,029
-102,028
-992,411
Stock
-508,800
265,225
400,390
-88,665
155,500
585,565
-347,785
-986,830
190,250
13,447
523,897
653,453
843,875
95,725
587,550
Debtors
-333,570
-823,030
271,349
439,410
-37,795
69,629
413,361
548,171
237,847
121,562
-67,757
144,850
121,198
81,635
107,988
Creditors
-15,703
3,338
-443,884
226,644
129,211
-24,496
20,174
-289,293
-348,682
423,862
610,251
-218,627
329,288
-347,527
586,638
Accruals and Deferred Income
-69,597
245,266
-119,586
70,425
-31,674
37,109
-130,341
142,225
202,645
Deferred Taxes & Provisions
93,186
58,633
45,676
-15,989
30,332
-5,095
-13,834
30,487
61,706
101,619
33,068
-10,671
36,250
9,596
113,156
Cash flow from operations
909,605
1,131,418
-189,132
830,048
833,580
71,807
531,539
1,233,788
218,210
1,549,647
663,798
-381,411
-159,723
-182,022
2,647,735
Investing Activities
capital expenditure
-259,969
-434,031
-367,125
9,732
-457,922
-444,979
150,810
-391,323
-460,607
-1,324,024
-836,244
-64,902
-269,954
5,842
-838,956
Change in Investments
cash flow from investments
-259,969
-434,031
-367,125
9,732
-457,922
-444,979
150,810
-391,323
-460,607
-1,324,024
-836,244
-64,902
-269,954
5,842
-838,956
Financing Activities
Bank loans
Group/Directors Accounts
183,008
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-208
-2,500
-131,367
58,275
-45,704
-153,874
275,378
other long term liabilities
-26,953
26,953
13,860
share issue
100
50,000
interest
211,250
108,463
7,426
2,825
17,057
17,193
10,588
3,620
5,481
4,808
3,778
5,267
7,425
8,899
4,659
cash flow from financing
394,258
108,463
7,218
325
-114,310
75,468
-35,116
-150,254
253,906
31,761
17,638
5,267
7,525
8,899
54,659
cash and cash equivalents
cash
1,043,894
805,850
-549,038
840,105
261,348
-297,704
647,234
692,211
11,509
257,384
-154,808
-441,045
-422,151
-167,281
1,863,438
overdraft
change in cash
1,043,894
805,850
-549,038
840,105
261,348
-297,704
647,234
692,211
11,509
257,384
-154,808
-441,045
-422,151
-167,281
1,863,438
mcshannon trailer sales 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 mcshannon trailer sales limited. Get real-time insights into mcshannon trailer sales limited's credit score, group structure and payment trends.
Perform a competitor analysis for mcshannon trailer sales limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WN8 area or any other competitors across 12 key performance metrics.
mcshannon trailer sales limited Ownership
MCSHANNON TRAILER SALES LIMITED group structure
Mcshannon Trailer Sales Limited has no subsidiary companies.
The largest shareholders in Mcshannon Trailer Sales Limited include Mts Holdings (North West) Limited and Graham Mills.
mts holdings (north west) limited
99.8%
graham mills
0.2%
mcshannon trailer sales limited directors
Mcshannon Trailer Sales Limited currently has 3 directors.
The longest serving directors include
Mr Ian McShannon (Jan 2002) and
Mr Graham Mills (Dec 2006).
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 mcshannon trailer sales limited. Currently there are 0 open charges and 1 have been satisfied in the past.
mcshannon trailer sales 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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mcshannon trailer sales limitedCompanies House Filings - See Documents
