mccalls special products limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of MCCALLS SPECIAL PRODUCTS LIMITED at £7.9m based on a Turnover of £12.2m and 0.65x industry multiple (adjusted for size and gross margin).
mccalls special products limitedEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of MCCALLS SPECIAL PRODUCTS LIMITED at £7.2m based on an EBITDA of £1.5m and a 4.81x industry multiple (adjusted for size and gross margin).
mccalls special products limitedEstimated Valuation
£11.3m
Pomanda estimates the enterprise value of MCCALLS SPECIAL PRODUCTS LIMITED at £11.3m based on Net Assets of £6m and 1.88x industry multiple (adjusted for liquidity).
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Mccalls Special Products LimitedOverview
Mccalls Special Products Limited is a live company located in rotherham, S25 3QE with a Companies House number of 04697936. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in March 2003, it's largest shareholder is
peter bryan hoy
with a 100% stake. Mccalls Special Products Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mccalls Special Products Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
2 Strong
7 Regular
3 Weak
Size
annual sales of £12.2m, make it in line with the average company (£14.1m)
£12.2m - Mccalls Special Products Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.7%)
11% - Mccalls Special Products Limited
11.7% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (25.4%)
26.8% - Mccalls Special Products Limited
25.4% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (6.7%)
11.7% - Mccalls Special Products Limited
6.7% - Industry AVG
Employees
with 62 employees, this is below the industry average (78)
62 - Mccalls Special Products Limited
78 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£43k)
£39.4k - Mccalls Special Products Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£180.5k)
£196.2k - Mccalls Special Products Limited
£180.5k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (60 days)
76 days - Mccalls Special Products Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (50 days)
63 days - Mccalls Special Products Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 164 days, this is more than average (39 days)
164 days - Mccalls Special Products Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Mccalls Special Products Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a similar level of debt than the average (53.7%)
50.1% - Mccalls Special Products Limited
53.7% - Industry AVG
MCCALLS SPECIAL PRODUCTS LIMITED financials
EXPORT
Mccalls Special Products Limited's latest turnover from December 2023 is £12.2 million and the company has net assets of £6 million. According to their latest financial statements, Mccalls Special Products Limited has 62 employees and maintains cash reserves of £845.8 thousand 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
12,166,469
12,282,258
10,680,468
8,935,551
11,109,058
10,506,851
11,215,342
9,635,822
7,349,766
12,220,970
13,053,642
13,045,061
12,266,256
12,305,842
13,163,900
Other Income Or Grants
Cost Of Sales
8,902,693
9,972,391
8,815,947
7,008,669
8,799,530
8,575,916
9,105,792
7,400,331
5,669,351
9,777,745
10,326,581
10,078,586
9,990,313
9,798,554
10,336,876
Gross Profit
3,263,776
2,309,867
1,864,521
1,926,882
2,309,528
1,930,935
2,109,550
2,235,491
1,680,415
2,443,225
2,727,061
2,966,475
2,275,943
2,507,288
2,827,024
Admin Expenses
1,843,431
1,677,919
1,652,651
1,693,737
1,910,370
1,777,424
1,615,602
1,754,402
1,594,283
2,259,301
2,270,941
2,354,876
2,007,460
2,097,272
1,894,199
Operating Profit
1,420,345
631,948
211,870
233,145
399,158
153,511
493,948
481,089
86,132
183,924
456,120
611,599
268,483
410,016
932,825
Interest Payable
173,897
103,681
23,063
32,571
39,780
38,972
30,844
77,246
103,853
93,184
98,291
107,031
126,583
116,598
160,212
Interest Receivable
31,944
6,554
13,685
80
10,128
8,233
524
11,675
Pre-Tax Profit
1,246,448
528,267
188,807
232,518
365,932
128,224
463,184
413,971
-316,969
-23,664
357,829
504,568
150,133
293,942
784,288
Tax
-241,102
-98,813
-39,149
-53,193
-44,741
-30,432
-20,424
-71,431
30,269
-22,644
-38,802
-111,847
-7,100
-130,713
-202,980
Profit After Tax
1,005,346
429,454
149,658
179,325
321,191
97,792
442,760
342,540
-286,700
-46,308
319,027
392,721
143,033
163,229
581,308
Dividends Paid
500,000
9,065
12,461
35,126
24,311
22,178
21,242
32,162
35,805
Retained Profit
1,005,346
-70,546
149,658
170,260
308,730
62,666
442,760
318,229
-286,700
-46,308
296,849
371,479
143,033
131,067
545,503
Employee Costs
2,441,291
2,566,913
2,442,606
2,521,055
2,625,357
2,530,331
2,335,960
2,427,394
1,991,039
2,467,184
2,673,491
2,541,873
2,519,226
2,383,124
2,188,176
Number Of Employees
62
63
65
71
70
70
66
61
68
85
84
80
73
76
73
EBITDA*
1,499,715
708,301
281,218
313,812
480,860
255,163
601,201
583,274
194,562
278,634
559,833
718,968
372,636
484,938
1,069,118
* 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,260,593
4,320,275
3,109,454
3,126,783
3,207,450
3,289,152
3,371,304
3,474,636
3,539,433
3,647,863
4,136,083
4,239,796
4,376,415
4,042,219
4,115,812
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
301,000
326,000
1,000
1,000
1,001
1
125,757
Debtors (Due After 1 year)
Total Fixed Assets
4,261,593
4,321,275
3,110,454
3,127,783
3,208,450
3,290,152
3,372,304
3,475,636
3,840,433
3,973,863
4,137,083
4,240,796
4,377,416
4,042,220
4,241,569
Stock & work in progress
4,003,962
3,332,507
3,517,856
1,952,432
2,510,892
3,456,867
2,874,273
2,762,140
2,650,372
2,896,920
2,321,026
2,152,540
2,275,153
1,708,494
2,111,877
Trade Debtors
2,544,549
1,606,487
2,104,238
1,998,476
1,931,813
2,320,429
2,659,860
1,470,509
1,754,178
2,632,382
2,483,614
2,420,799
2,311,688
2,864,333
2,842,638
Group Debtors
1,493
15,555
88,317
49,507
200,962
205,817
Misc Debtors
354,572
138,495
490,620
987,993
702,051
867,402
723,543
566,421
318,402
383,506
155,401
209,787
128,520
90,703
379,164
Cash
845,809
738,023
218,525
962,818
145,241
45,524
339,891
421,366
254,496
241,654
352,718
25,071
404,410
280,863
misc current assets
150,000
150,000
total current assets
7,750,385
5,831,067
6,419,556
5,951,226
5,439,997
6,840,222
6,257,676
5,138,961
5,144,318
6,167,304
5,201,695
5,135,844
4,740,432
5,268,902
5,820,359
total assets
12,011,978
10,152,342
9,530,010
9,079,009
8,648,447
10,130,374
9,629,980
8,614,597
8,984,751
10,141,167
9,338,778
9,376,640
9,117,848
9,311,122
10,061,928
Bank overdraft
318,148
41,432
289,779
182,623
598,248
696,888
1,246,459
1,164,788
339,982
745,068
1,334,145
152,004
Bank loan
174,562
144,513
146,643
127,006
Trade Creditors
1,557,490
1,193,525
1,315,646
996,982
769,752
1,879,153
578,214
1,033,157
1,104,992
1,527,330
792,012
1,724,241
1,326,605
1,455,101
2,867,034
Group/Directors Accounts
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
34,177
other short term finances
126,245
166,257
19,168
60,104
hp & lease commitments
1,847
other current liabilities
1,671,149
888,492
1,097,276
1,013,289
1,103,049
1,221,169
1,479,296
614,841
251,370
630,379
588,380
436,558
367,912
415,321
802,952
total current liabilities
3,355,884
2,249,274
2,732,070
2,227,265
2,163,580
3,283,945
2,656,758
1,793,511
2,054,250
3,405,168
2,546,180
2,648,424
2,600,768
3,223,735
3,883,941
loans
2,587,721
2,807,041
971,421
1,205,783
1,012,766
1,640,258
1,777,517
1,952,141
2,332,185
2,003,383
2,160,372
2,312,239
2,473,982
2,571,321
2,744,632
hp & lease commitments
Accruals and Deferred Income
40,000
80,000
184,000
225,600
67,200
68,800
70,400
72,000
73,600
75,200
other liabilities
provisions
77,000
110,000
93,500
62,600
59,000
61,800
74,000
86,000
92,000
98,000
106,000
120,000
117,000
136,000
57,000
total long term liabilities
2,664,721
2,917,041
1,064,921
1,268,383
1,071,766
1,742,058
1,931,517
2,222,141
2,649,785
2,168,583
2,335,172
2,502,639
2,662,982
2,780,921
2,876,832
total liabilities
6,020,605
5,166,315
3,796,991
3,495,648
3,235,346
5,026,003
4,588,275
4,015,652
4,704,035
5,573,751
4,881,352
5,151,063
5,263,750
6,004,656
6,760,773
net assets
5,991,373
4,986,027
5,733,019
5,583,361
5,413,101
5,104,371
5,041,705
4,598,945
4,280,716
4,567,416
4,457,426
4,225,577
3,854,098
3,306,466
3,301,155
total shareholders funds
5,991,373
4,986,027
5,733,019
5,583,361
5,413,101
5,104,371
5,041,705
4,598,945
4,280,716
4,567,416
4,457,426
4,225,577
3,854,098
3,306,466
3,301,155
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,420,345
631,948
211,870
233,145
399,158
153,511
493,948
481,089
86,132
183,924
456,120
611,599
268,483
410,016
932,825
Depreciation
79,370
76,353
69,348
80,667
81,702
101,652
107,253
102,185
108,430
94,710
103,713
107,369
104,153
74,922
136,293
Amortisation
Tax
-241,102
-98,813
-39,149
-53,193
-44,741
-30,432
-20,424
-71,431
30,269
-22,644
-38,802
-111,847
-7,100
-130,713
-202,980
Stock
671,455
-185,349
1,565,424
-558,460
-945,975
582,594
112,133
111,768
-246,548
575,894
168,486
-122,613
566,659
-403,383
2,111,877
Debtors
1,140,077
-922,638
-352,801
402,112
-553,967
-195,572
1,346,473
-35,650
-943,308
376,873
8,429
190,378
-715,790
-271,621
3,427,619
Creditors
363,965
-122,121
318,664
227,230
-1,109,401
1,300,939
-454,943
-71,835
-422,338
735,318
-932,229
397,636
-128,496
-1,411,933
2,867,034
Accruals and Deferred Income
782,657
-208,784
83,987
-89,760
-158,120
-298,127
760,455
321,871
-220,609
40,399
150,222
67,046
-49,009
-389,231
878,152
Deferred Taxes & Provisions
-33,000
16,500
30,900
3,600
-2,800
-12,200
-12,000
-6,000
-6,000
-8,000
-14,000
3,000
-19,000
79,000
57,000
Cash flow from operations
560,703
1,403,070
-537,003
558,037
665,740
828,321
-584,317
679,761
765,740
70,940
-451,891
1,007,038
318,162
-692,935
-871,172
Investing Activities
capital expenditure
-481,752
-20,766
258,397
600
-15,192
725
-33,750
-7,320
-35,490
Change in Investments
-300,000
-25,000
325,000
-1
1,000
-125,756
125,757
cash flow from investments
-481,752
-20,766
558,397
25,600
-340,192
725
1
-34,750
118,436
-161,247
Financing Activities
Bank loans
-174,562
174,562
-144,513
144,513
-146,643
19,637
127,006
Group/Directors Accounts
-33,177
34,177
Other Short Term Loans
-40,012
166,257
-19,168
-40,936
60,104
Long term loans
-219,320
1,835,620
-234,362
193,017
-627,492
-137,259
-174,624
-380,044
328,802
-156,989
-151,867
-161,743
-97,339
-173,311
2,744,632
Hire Purchase and Lease Commitments
-1,847
1,847
other long term liabilities
share issue
-676,446
156,298
-65,000
404,599
-125,756
2,755,652
interest
-173,897
-103,681
-23,063
-627
-33,226
-25,287
-30,764
-67,118
-103,853
-93,184
-98,291
-107,031
-118,350
-116,074
-148,537
cash flow from financing
-433,229
1,221,750
-431,987
366,952
-660,718
-162,546
-349,901
-302,649
224,949
-93,875
-461,801
-282,314
330,925
-457,924
5,413,698
cash and cash equivalents
cash
107,786
519,498
-744,293
817,577
99,717
45,524
-339,891
-81,475
166,870
12,842
-111,064
327,647
-379,339
123,547
280,863
overdraft
-318,148
276,716
-248,347
107,156
-415,625
598,248
-696,888
-549,571
81,671
824,806
-405,086
-589,077
1,182,141
152,004
change in cash
107,786
837,646
-1,021,009
1,065,924
-7,439
461,149
-938,139
615,413
716,441
-68,829
-935,870
732,733
209,738
-1,058,594
128,859
mccalls special products 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 mccalls special products limited. Get real-time insights into mccalls special products limited's credit score, group structure and payment trends.
Mccalls Special Products Limited Competitor Analysis
Perform a competitor analysis for mccalls special products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in S25 area or any other competitors across 12 key performance metrics.
mccalls special products limited Ownership
MCCALLS SPECIAL PRODUCTS LIMITED group structure
Mccalls Special Products Limited has 1 subsidiary company.
25110 - Manufacture of metal structures and parts of structures
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
imco (202003) limited (August 2003)
accountant
-
auditor
HAWSONS
address
macalloy caxton way, dinnington, rotherham, south yorkshire, S25 3QE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mccalls special products 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 10 charges/mortgages relating to mccalls special products limited. Currently there are 5 open charges and 5 have been satisfied in the past.
mccalls special products 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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mccalls special products limitedCompanies House Filings - See Documents
