mcwalshe limited

1

mcwalshe limited Company Information

Share MCWALSHE LIMITED
Live 
MatureMicroLow

Company Number

04583196

Website

-

Registered Address

the foundry lower ground floor, hammerton street, burnley, lancashire, BB11 1NA

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Steven McPherson21 Years

Shareholders

anthony joseph walshe 50%

steven eric mcpherson 50%

mcwalshe limited Estimated Valuation

£24.7k

Pomanda estimates the enterprise value of MCWALSHE LIMITED at £24.7k based on a Turnover of £74k and 0.33x industry multiple (adjusted for size and gross margin).

mcwalshe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MCWALSHE LIMITED at £0 based on an EBITDA of £0 and a 2.54x industry multiple (adjusted for size and gross margin).

mcwalshe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MCWALSHE LIMITED at £0 based on Net Assets of £-19.8k and 1.49x 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 anthony joseph walshe with a 50% stake. Mcwalshe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £74k with low 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £74k, make it smaller than the average company (£2.1m)

£74k - Mcwalshe Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.1%)

1% - Mcwalshe Limited

2.1% - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (25.8%)

9.4% - Mcwalshe Limited

25.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Mcwalshe Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Mcwalshe Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)

£46.3k - Mcwalshe Limited

£46.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74k, this is less efficient (£275.7k)

£74k - Mcwalshe Limited

£275.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mcwalshe Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 102 days, this is slower than average (30 days)

102 days - Mcwalshe Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mcwalshe Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mcwalshe Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Mcwalshe Limited

- - Industry AVG

MCWALSHE LIMITED financials

EXPORTms excel logo

Mcwalshe Limited's latest turnover from March 2023 is estimated at £74 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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover74,00774,55273,18372,42585,15066,91861,4744670000897,304124,428
Other Income Or Grants00000000000000
Cost Of Sales67,08968,10566,84965,28776,40259,77554,4544150000804,750111,753
Gross Profit6,9186,4476,3347,1398,7487,1437,01952000092,55312,675
Admin Expenses6,9186,4476,3347,1778,7867,2047,08265-110716,57312,519-65,103114,681
Operating Profit000-38-38-61-63-13110-71-6,573-12,519157,656-102,006
Interest Payable0000000000006,9786,978
Interest Receivable0000000000151610
Pre-Tax Profit000-38-38-61-63-13110-71-6,558-12,503150,679-108,983
Tax00000000-23000-42,1900
Profit After Tax000-38-38-61-63-1387-71-6,558-12,503108,489-108,983
Dividends Paid00000000000000
Retained Profit000-38-38-61-63-1387-71-6,558-12,503108,489-108,983
Employee Costs46,25944,97543,79943,92343,33642,19441,59939,930000067,57733,697
Number Of Employees11111111000021
EBITDA*000-38-38-61-63-13110-71-6,573-12,519157,656-102,006

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress0000000000000233,479
Trade Debtors000000000000284,05045
Group Debtors00000000000000
Misc Debtors00000000000070
Cash000000000006,19484140
misc current assets00000000000000
total current assets000000000006,194284,141233,664
total assets000000000006,194284,141233,664
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 18,83318,83318,83318,83318,88318,83318,983150000077,70084,926
Group/Directors Accounts00000000000037,0200
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000019,40019,53719,62419,55319,189169,91343,020
total current liabilities18,83318,83318,83318,83318,88318,83318,98319,55019,53719,62419,55319,189284,633127,946
loans0000000000000214,699
hp & lease commitments00000000000000
Accruals and Deferred Income000502550500000000
other liabilities9199199198698067935800000000
provisions00000000000000
total long term liabilities919919919919831843630000000214,699
total liabilities19,75219,75219,75219,75219,71419,67619,61319,55019,53719,62419,55319,189284,633342,645
net assets-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-19,752-19,752-19,752-19,752-19,714-19,676-19,613-19,550-19,537-19,624-19,553-12,995-492-108,981
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000-38-38-61-63-13110-71-6,573-12,519157,656-102,006
Depreciation00000000000000
Amortisation00000000000000
Tax00000000-23000-42,1900
Stock000000000000-233,479233,479
Debtors00000000000-284,057284,01245
Creditors000-5050-15018,833150000-77,700-7,22684,926
Accruals and Deferred Income00-5025-250-19,350-137-8771364-150,724126,89343,020
Deferred Taxes & Provisions00000000000000
Cash flow from operations00-50-63-13-211-580000-6,20943,114184,600-207,584
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000-37,02037,0200
Other Short Term Loans 00000000000000
Long term loans000000000000-214,699214,699
Hire Purchase and Lease Commitments00000000000000
other long term liabilities005063132135800000000
share issue00000-200000002
interest00000000001516-6,977-6,978
cash flow from financing0050631321158000015-37,004-184,656207,723
cash and cash equivalents
cash0000000000-6,1946,110-56140
overdraft00000000000000
change in cash0000000000-6,1946,110-56140

mcwalshe limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mcwalshe Limited Competitor Analysis

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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 Shareholders

anthony joseph walshe 50%
steven eric mcpherson 50%

mcwalshe limited directors

Mcwalshe Limited currently has 1 director, Mr Steven McPherson serving since Apr 2003.

officercountryagestartendrole
Mr Steven McPhersonEngland69 years Apr 2003- Director

P&L

March 2023

turnover

74k

-1%

operating profit

0

0%

gross margin

9.4%

+8.09%

turnover

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

Balance Sheet

March 2023

net 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

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

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.

charges

mcwalshe limited Companies House Filings - See Documents

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