mcdermott & barnes limited
mcdermott & barnes limited Company Information
Company Number
04728801
Next Accounts
Dec 2024
Industry
Other publishing activities
Television programming and broadcasting activities
Shareholders
helen patricia mcdermott
edward paul barnes
Group Structure
View All
Contact
Registered Address
7 park lane, norwich, NR2 3EE
Website
-mcdermott & barnes limited Estimated Valuation
Pomanda estimates the enterprise value of MCDERMOTT & BARNES LIMITED at £203 based on a Turnover of £458 and 0.44x industry multiple (adjusted for size and gross margin).
mcdermott & barnes limited Estimated Valuation
Pomanda estimates the enterprise value of MCDERMOTT & BARNES LIMITED at £44.8k based on an EBITDA of £12.9k and a 3.47x industry multiple (adjusted for size and gross margin).
mcdermott & barnes limited Estimated Valuation
Pomanda estimates the enterprise value of MCDERMOTT & BARNES LIMITED at £170 based on Net Assets of £100 and 1.71x industry multiple (adjusted for liquidity).
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Mcdermott & Barnes Limited Overview
Mcdermott & Barnes Limited is a dissolved company that was located in norwich, NR2 3EE with a Companies House number of 04728801. It operated in the other publishing activities sector, SIC Code 58190. Founded in April 2003, it's largest shareholder was helen patricia mcdermott with a 50% stake. The last turnover for Mcdermott & Barnes Limited was estimated at £459.
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Mcdermott & Barnes Limited Health Check
Pomanda's financial health check has awarded Mcdermott & Barnes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £459, make it smaller than the average company (£2.1m)
- Mcdermott & Barnes Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (4.4%)
- Mcdermott & Barnes Limited
4.4% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (51.2%)
- Mcdermott & Barnes Limited
51.2% - Industry AVG
Profitability
an operating margin of 2813% make it more profitable than the average company (8.5%)
- Mcdermott & Barnes Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Mcdermott & Barnes Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Mcdermott & Barnes Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £459, this is less efficient (£167.7k)
- Mcdermott & Barnes Limited
£167.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (38 days)
- Mcdermott & Barnes Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mcdermott & Barnes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcdermott & Barnes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcdermott & Barnes Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mcdermott & Barnes Limited
- - Industry AVG
MCDERMOTT & BARNES LIMITED financials
Mcdermott & Barnes Limited's latest turnover from April 2019 is estimated at £459 and the company has net assets of £100. According to their latest financial statements, we estimate that Mcdermott & Barnes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 5,341 | 2,283 | 2,686 | 3,160 | 3,718 | 4,374 | 5,147 | 6,056 |
| Intangible Assets | 0 | 0 | 0 | 6,800 | 10,200 | 13,600 | 17,000 | 20,400 | 23,800 | 27,200 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 5,341 | 9,083 | 12,886 | 16,760 | 20,718 | 24,774 | 28,947 | 33,256 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 2,004 | 1,221 | 0 | 0 | 0 | 806 | 3,064 | 3,064 | 1,294 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 4,017 | 2,493 | 1,075 | 2,344 | 2,322 | 1,171 | 5,470 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 2,004 | 1,221 | 4,017 | 2,493 | 1,075 | 3,150 | 5,386 | 4,235 | 6,764 |
| total assets | 100 | 2,004 | 6,562 | 13,100 | 15,379 | 17,835 | 23,868 | 30,160 | 33,182 | 40,020 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 12,362 | 21,936 | 28,531 | 27,415 | 30,809 | 27,594 | 29,430 | 32,208 | 38,595 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 12,362 | 21,936 | 28,531 | 27,415 | 30,809 | 27,594 | 29,430 | 32,208 | 38,595 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 12,362 | 21,936 | 28,531 | 27,415 | 30,809 | 27,594 | 29,430 | 32,208 | 38,595 |
| net assets | 100 | -10,358 | -15,374 | -15,431 | -12,036 | -12,974 | -3,726 | 730 | 974 | 1,425 |
| total shareholders funds | 100 | -10,358 | -15,374 | -15,431 | -12,036 | -12,974 | -3,726 | 730 | 974 | 1,425 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 403 | 474 | 558 | 656 | 773 | 908 | 1,069 | |||
| Amortisation | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,904 | 783 | 1,221 | 0 | 0 | -806 | -2,258 | 0 | 1,770 | 1,294 |
| Creditors | -12,362 | -9,574 | -6,595 | 1,116 | -3,394 | 3,215 | -1,836 | -2,778 | -6,387 | 38,595 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -4,017 | 1,524 | 1,418 | -1,269 | 22 | 1,151 | -4,299 | 5,470 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -4,017 | 1,524 | 1,418 | -1,269 | 22 | 1,151 | -4,299 | 5,470 |
mcdermott & barnes limited Credit Report and Business Information
Mcdermott & Barnes Limited Competitor Analysis
Perform a competitor analysis for mcdermott & barnes limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NR2 area or any other competitors across 12 key performance metrics.
mcdermott & barnes limited Ownership
MCDERMOTT & BARNES LIMITED group structure
Mcdermott & Barnes Limited has no subsidiary companies.
Ultimate parent company
MCDERMOTT & BARNES LIMITED
04728801
mcdermott & barnes limited directors
Mcdermott & Barnes Limited currently has 2 directors. The longest serving directors include Mr Edward Barnes (Apr 2003) and Miss Helen McDermott (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Barnes | 85 years | Apr 2003 | - | Director | |
| Miss Helen McDermott | 70 years | Apr 2003 | - | Director |
P&L
April 2019turnover
459
-96%
operating profit
12.9k
0%
gross margin
27.7%
+12.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
100
-1.01%
total assets
100
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
mcdermott & barnes limited company details
company number
04728801
Type
Private limited with Share Capital
industry
90030 - Artistic creation
58190 - Other publishing activities
60200 - Television programming and broadcasting activities
incorporation date
April 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
7 park lane, norwich, NR2 3EE
Bank
-
Legal Advisor
-
mcdermott & barnes 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 did not find charges/mortgages relating to mcdermott & barnes limited.
mcdermott & barnes 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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mcdermott & barnes limited Companies House Filings - See Documents
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