mcwalshe limited
mcwalshe limited Company Information
Company Number
04583196
Next Accounts
Dec 2025
Directors
Shareholders
steven eric mcpherson
anthony joseph walshe
Group Structure
View All
Industry
Development of building projects
Registered Address
the foundry lower ground floor, hammerton street, burnley, lancashire, BB11 1NA
Website
-mcwalshe limited Estimated Valuation
Pomanda estimates the enterprise value of MCWALSHE LIMITED at £22.5k based on a Turnover of £71k and 0.32x industry multiple (adjusted for size and gross margin).
mcwalshe limited Estimated Valuation
Pomanda estimates the enterprise value of MCWALSHE LIMITED at £0 based on an EBITDA of £0 and a 2.5x industry multiple (adjusted for size and gross margin).
mcwalshe limited Estimated Valuation
Pomanda estimates the enterprise value of MCWALSHE LIMITED at £0 based on Net Assets of £-19.8k and 1.41x industry multiple (adjusted for liquidity).
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Mcwalshe Limited Overview
Mcwalshe Limited is a live company located in burnley, BB11 1NA with a Companies House number of 04583196. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2002, it's largest shareholder is steven eric mcpherson with a 50% stake. Mcwalshe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £71k with declining growth in recent years.
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Mcwalshe Limited Health Check
Pomanda's financial health check has awarded Mcwalshe Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £71k, make it smaller than the average company (£2.3m)
- Mcwalshe Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.1%)
- Mcwalshe Limited
6.1% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.4%)
- Mcwalshe Limited
26.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mcwalshe Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Mcwalshe Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Mcwalshe Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is less efficient (£277.7k)
- Mcwalshe Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mcwalshe Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (31 days)
- Mcwalshe Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcwalshe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcwalshe Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mcwalshe Limited
- - Industry AVG
MCWALSHE LIMITED financials
Mcwalshe Limited's latest turnover from March 2024 is estimated at £71 thousand and the company has net assets of -£19.8 thousand. According to their latest financial statements, we estimate that Mcwalshe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 233,479 | ||||||||||||||
| Trade Debtors | 284,050 | 45 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 7 | ||||||||||||||
| Cash | 6,194 | 84 | 140 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 6,194 | 284,141 | 233,664 | ||||||||||||
| total assets | 6,194 | 284,141 | 233,664 | ||||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 18,833 | 18,833 | 18,833 | 18,833 | 18,833 | 18,883 | 18,833 | 18,983 | 150 | 77,700 | 84,926 | ||||
| Group/Directors Accounts | 37,020 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 19,400 | 19,537 | 19,624 | 19,553 | 19,189 | 169,913 | 43,020 | ||||||||
| total current liabilities | 18,833 | 18,833 | 18,833 | 18,833 | 18,833 | 18,883 | 18,833 | 18,983 | 19,550 | 19,537 | 19,624 | 19,553 | 19,189 | 284,633 | 127,946 |
| loans | 214,699 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 50 | 25 | 50 | 50 | |||||||||||
| other liabilities | 919 | 919 | 919 | 919 | 869 | 806 | 793 | 580 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 919 | 919 | 919 | 919 | 919 | 831 | 843 | 630 | 214,699 | ||||||
| total liabilities | 19,752 | 19,752 | 19,752 | 19,752 | 19,752 | 19,714 | 19,676 | 19,613 | 19,550 | 19,537 | 19,624 | 19,553 | 19,189 | 284,633 | 342,645 |
| net assets | -19,752 | -19,752 | -19,752 | -19,752 | -19,752 | -19,714 | -19,676 | -19,613 | -19,550 | -19,537 | -19,624 | -19,553 | -12,995 | -492 | -108,981 |
| total shareholders funds | -19,752 | -19,752 | -19,752 | -19,752 | -19,752 | -19,714 | -19,676 | -19,613 | -19,550 | -19,537 | -19,624 | -19,553 | -12,995 | -492 | -108,981 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -233,479 | 233,479 | |||||||||||||
| Debtors | -284,057 | 284,012 | 45 | ||||||||||||
| Creditors | -50 | 50 | -150 | 18,833 | 150 | -77,700 | -7,226 | 84,926 | |||||||
| Accruals and Deferred Income | -50 | 25 | -25 | -19,350 | -137 | -87 | 71 | 364 | -150,724 | 126,893 | 43,020 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -37,020 | 37,020 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -214,699 | 214,699 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 50 | 63 | 13 | 213 | 580 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,194 | 6,110 | -56 | 140 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -6,194 | 6,110 | -56 | 140 |
mcwalshe limited Credit Report and Business Information
Mcwalshe Limited Competitor Analysis
Perform a competitor analysis for mcwalshe limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BB11 area or any other competitors across 12 key performance metrics.
mcwalshe limited Ownership
MCWALSHE LIMITED group structure
Mcwalshe Limited has no subsidiary companies.
Ultimate parent company
MCWALSHE LIMITED
04583196
mcwalshe limited directors
Mcwalshe Limited currently has 1 director, Mr Steven McPherson serving since Apr 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven McPherson | United Kingdom | 69 years | Apr 2003 | - | Director |
P&L
March 2024turnover
71k
-5%
operating profit
0
0%
gross margin
9.1%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-19.8k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
mcwalshe limited company details
company number
04583196
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the foundry lower ground floor, hammerton street, burnley, lancashire, BB11 1NA
Bank
-
Legal Advisor
-
mcwalshe 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 1 charges/mortgages relating to mcwalshe limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mcwalshe 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 MCWALSHE LIMITED. This can take several minutes, an email will notify you when this has completed.
mcwalshe limited Companies House Filings - See Documents
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