Mcleod Limited

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mcleod limited Company Information

Live

MatureSmallHealthy

Company Number

04487576

Website

hewittmcleod.com

Registered Address

t/as ips safety netting, duncote mill, walcot, telford, shropshire, TF6 5ER

Industry

Scaffold erection

Telephone

01952740720

Next Accounts Due

April 2025

Group Structure

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Directors

Ian Semple22 Years

Andrew Cashion20 Years

Shareholders

ian mcleod semple 90%

andrew mark cashion 10%

mcleod limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MCLEOD LIMITED at £1.3m based on Net Assets of £603.6k and 2.21x industry multiple (adjusted for liquidity).

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Mcleod Limited is a live company located in walcot, telford, TF6 5ER with a Companies House number of 04487576. It operates in the scaffold erection sector, SIC Code 43991. Founded in July 2002, it's largest shareholder is ian mcleod semple with a 90% stake. Mcleod Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mcleod Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £1.8m, make it larger than the average company (£854.9k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.5%)

EXPORT

Mcleod Limited's latest turnover from July 2023 is estimated at £1.8 million and the company has net assets of £603.6 thousand. According to their latest financial statements, Mcleod Limited has 27 employees and maintains cash reserves of £259.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,754,743	1,796,611	1,465,892	1,437,207	1,739,685	1,911,877	1,668,113	1,851,516	1,820,319	2,226,758	1,474,179	1,061,897	1,026,657	888,797	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,096,524	1,137,896	938,865	912,472	1,046,581	1,169,406	1,013,482	1,099,787	1,114,671	1,281,863	888,266	609,297	587,962	497,474	0
Gross Profit	658,218	658,715	527,027	524,735	693,104	742,471	654,631	751,729	705,648	944,895	585,912	452,600	438,696	391,324	0
Admin Expenses	574,414	569,555	453,532	562,169	645,080	739,472	717,440	653,522	603,606	736,934	572,490	416,712	355,317	393,372	-63,294
Operating Profit	83,804	89,160	73,495	-37,434	48,024	2,999	-62,809	98,207	102,042	207,961	13,422	35,888	83,379	-2,048	63,294
Interest Payable	3,758	3,232	3,050	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,112	1,016	114	138	601	316	186	304	357	307	147	194	106	0	0
Pre-Tax Profit	89,157	86,943	70,559	-38,821	48,625	3,315	-62,623	98,511	102,399	208,268	13,569	36,083	83,485	-2,048	63,294
Tax	-22,289	-16,519	-13,406	0	-9,239	-630	0	-19,702	-20,480	-43,736	-3,121	-8,660	-21,706	0	-17,722
Profit After Tax	66,868	70,424	57,153	-38,821	39,386	2,685	-62,623	78,809	81,919	164,532	10,448	27,423	61,779	-2,048	45,572
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	66,868	70,424	57,153	-38,821	39,386	2,685	-62,623	78,809	81,919	164,532	10,448	27,423	61,779	-2,048	45,572
Employee Costs	1,066,344	967,498	875,102	862,950	912,045	1,180,745	969,383	792,436	884,429	1,154,192	636,635	714,317	599,922	562,236	0
Number Of Employees	27	28	26	25	28	29	27	21	22	31	18	19	16	17	0
EBITDA*	136,440	140,002	128,108	4,852	91,429	45,058	-11,023	140,586	137,481	241,345	32,543	60,523	102,245	22,427	83,276

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	88,365	88,757	91,557	66,810	67,496	71,316	71,694	82,649	61,640	62,897	24,344	48,978	30,244	33,447	20,985
Intangible Assets	0	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	0	0	0	0
Debtors (Due After 1 year)	136,645	136,645	147,000	147,000	147,000	147,000	167,000	167,000	200,000	0	0	0	0	0	0
Total Fixed Assets	225,010	225,402	238,557	213,810	214,496	218,316	238,694	249,649	261,640	62,897	24,344	48,978	30,244	33,447	20,985
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	299,685	409,948	336,756	271,021	366,853	424,148	301,982	382,363	367,756	427,470	290,950	204,290	184,312	146,211	132,074
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,197	5,268	10,859	19,908	0	0	0	0	0	0	0	0	0	0	0
Cash	259,578	104,882	57,603	171,089	104,401	55,873	70,503	78,518	43,137	99,577	23,300	35,311	42,482	60	60
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	560,460	520,098	405,218	462,018	471,254	480,021	372,485	460,881	410,893	527,047	314,250	239,601	226,794	146,271	132,134
total assets	785,470	745,500	643,775	675,828	685,750	698,337	611,179	710,530	672,533	589,944	338,594	288,579	257,038	179,718	153,119
Bank overdraft	10,000	10,000	10,000	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	46,101	21,452	25,079	17,704	19,510	59,204	11,813	16,161	268,323	253,378	185,241	127,753	129,624	116,898	106,139
Group/Directors Accounts	290	639	803	439	111	1,188	318	756	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	1,765	21,454	33,087	0	0	0	0	0	0	0
other current liabilities	106,306	147,504	101,579	198,524	218,147	227,584	164,632	162,979	0	0	0	0	0	0	0
total current liabilities	162,697	179,595	137,461	216,667	237,768	289,741	198,217	212,983	268,323	253,378	185,241	127,753	129,624	116,898	106,139
loans	19,167	29,167	40,000	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	7,051	29,013	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	14,485	28,760	10,079	28,000	22,011	19,196	1,308
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	19,167	29,167	40,000	50,000	0	0	7,051	29,013	14,485	28,760	10,079	28,000	22,011	19,196	1,308
total liabilities	181,864	208,762	177,461	266,667	237,768	289,741	205,268	241,996	282,808	282,138	195,320	155,753	151,635	136,094	107,447
net assets	603,606	536,738	466,314	409,161	447,982	408,596	405,911	468,534	389,725	307,806	143,274	132,826	105,403	43,624	45,672
total shareholders funds	603,606	536,738	466,314	409,161	447,982	408,596	405,911	468,534	389,725	307,806	143,274	132,826	105,403	43,624	45,672

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	83,804	89,160	73,495	-37,434	48,024	2,999	-62,809	98,207	102,042	207,961	13,422	35,888	83,379	-2,048	63,294
Depreciation	52,636	50,842	54,613	42,286	43,405	42,059	51,786	42,379	35,439	33,384	19,121	24,635	18,866	24,475	19,982
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,289	-16,519	-13,406	0	-9,239	-630	0	-19,702	-20,480	-43,736	-3,121	-8,660	-21,706	0	-17,722
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-114,334	57,246	56,686	-75,924	-57,295	102,166	-80,381	-18,393	140,286	136,520	86,660	19,978	38,101	14,137	132,074
Creditors	24,649	-3,627	7,375	-1,806	-39,694	47,391	-4,348	-252,162	14,945	68,137	57,488	-1,871	12,726	10,759	106,139
Accruals and Deferred Income	-41,198	45,925	-96,945	-19,623	-9,437	62,952	1,653	162,979	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	211,936	108,535	-31,554	59,347	90,354	52,605	66,663	50,094	-8,340	129,226	250	30,014	55,164	19,049	39,619
Investing Activities
capital expenditure	-52,244	-48,042	-79,360	-41,600	-39,585	-41,681	-40,831	-63,388	-34,182	-71,937	5,513	-43,369	-15,663	-36,937	-40,967
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-52,244	-48,042	-79,360	-41,600	-39,585	-41,681	-40,831	-63,388	-34,182	-71,937	5,513	-43,369	-15,663	-36,937	-40,967
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-349	-164	364	328	-1,077	870	-438	756	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	-10,000	-10,833	-10,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-1,765	-26,740	-33,595	62,100	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-14,485	-14,275	18,681	-17,921	5,989	2,815	17,888	1,308
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,354	-2,216	-2,936	-1,387	601	316	186	304	357	307	147	194	106	0	0
cash flow from financing	-4,995	-13,213	-12,572	48,941	-2,241	-25,554	-33,847	48,675	-13,918	18,988	-17,774	6,183	2,921	17,888	1,408
cash and cash equivalents
cash	154,696	47,279	-113,486	66,688	48,528	-14,630	-8,015	35,381	-56,440	76,277	-12,011	-7,171	42,422	0	60
overdraft	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	154,696	47,279	-123,486	66,688	48,528	-14,630	-8,015	35,381	-56,440	76,277	-12,011	-7,171	42,422	0	60

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCLEOD LIMITED group structure

Mcleod Limited has no subsidiary companies.

Ultimate parent company

MCLEOD LIMITED

04487576

MCLEOD LIMITED Shareholders

ian mcleod semple	90%
andrew mark cashion	10%

Mcleod Limited currently has 2 directors. The longest serving directors include Mr Ian Semple (Jul 2002) and Mr Andrew Cashion (Jul 2004).

officer	country	age	start	end	role
Mr Ian Semple		53 years	Jul 2002	-	Director
Mr Andrew Cashion	England	53 years	Jul 2004	-	Director

P&L

July 2023

turnover

1.8m

-2%

operating profit

83.8k

gross margin

37.6%

+2.31%

turnover

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

Balance Sheet

July 2023

net assets

603.6k

+0.12%

total assets

785.5k

+0.05%

cash

259.6k

+1.47%

net assets

Total assets minus all liabilities

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company number

04487576

Type

Private limited with Share Capital

industry

43991 - Scaffold erection

incorporation date

July 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

fbc 298 limited (July 2002)

last accounts submitted

July 2023

address

t/as ips safety netting, duncote mill, walcot, telford, shropshire, TF6 5ER

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.

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mcleod limited Company Information

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mcleod limited Estimated Valuation

mcleod limited Estimated Valuation

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