john mckenna limited
john mckenna limited Company Information
Company Number
04862052
Next Accounts
May 2026
Directors
Shareholders
simon anthony mckenna
annalisa marie mckenna
Group Structure
View All
Industry
Joinery installation
Registered Address
unit 1 capetown mill, pickles street, burnley, lancashire, BB12 0NJ
Website
www.johnmckenna.eujohn mckenna limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN MCKENNA LIMITED at £38.5k based on a Turnover of £150.4k and 0.26x industry multiple (adjusted for size and gross margin).
john mckenna limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN MCKENNA LIMITED at £0 based on an EBITDA of £-26.3k and a 3.1x industry multiple (adjusted for size and gross margin).
john mckenna limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN MCKENNA LIMITED at £30.7k based on Net Assets of £16k and 1.92x industry multiple (adjusted for liquidity).
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John Mckenna Limited Overview
John Mckenna Limited is a live company located in burnley, BB12 0NJ with a Companies House number of 04862052. It operates in the joinery installation sector, SIC Code 43320. Founded in August 2003, it's largest shareholder is simon anthony mckenna with a 66.7% stake. John Mckenna Limited is a mature, micro sized company, Pomanda has estimated its turnover at £150.4k with declining growth in recent years.
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John Mckenna Limited Health Check
Pomanda's financial health check has awarded John Mckenna Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £150.4k, make it smaller than the average company (£205.4k)
- John Mckenna Limited
£205.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (12.6%)
- John Mckenna Limited
12.6% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
- John Mckenna Limited
29.9% - Industry AVG
Profitability
an operating margin of -19.3% make it less profitable than the average company (8.7%)
- John Mckenna Limited
8.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
5 - John Mckenna Limited
2 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- John Mckenna Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£114.9k)
- John Mckenna Limited
£114.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (49 days)
- John Mckenna Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (39 days)
- John Mckenna Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (23 days)
- John Mckenna Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (34 weeks)
72 weeks - John Mckenna Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (52%)
81.3% - John Mckenna Limited
52% - Industry AVG
JOHN MCKENNA LIMITED financials
John Mckenna Limited's latest turnover from August 2024 is estimated at £150.4 thousand and the company has net assets of £16 thousand. According to their latest financial statements, John Mckenna Limited has 5 employees and maintains cash reserves of £54.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,358 | 11,145 | 14,861 | 19,683 | 26,244 | 25,967 | 17,203 | 4 | 4 | 4 | 5,180 | 10,838 | 9,604 | 14,210 | 16,548 | |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 8,358 | 11,145 | 14,861 | 19,683 | 26,244 | 25,967 | 17,203 | 4 | 4 | 4 | 5,180 | 10,838 | 9,604 | 14,210 | 16,548 | |
| Stock & work in progress | 750 | 2,250 | 2,250 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 12,000 | 12,000 | 12,000 | 12,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Trade Debtors | 13,041 | 13,141 | 47,096 | 14,552 | 29,442 | 69,330 | 38,929 | 10,259 | 17,017 | 10,497 | 6,596 | 2,882 | 40,567 | 43,422 | 59,998 | 35,066 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 8,961 | 4,825 | 5,343 | 8,611 | 2,607 | 4,362 | 2,523 | 554 | 554 | |||||||
| Cash | 54,866 | 89,845 | 69,262 | 93,401 | 75,443 | 37,966 | 30,544 | 24,894 | 21,100 | 4,832 | 27,292 | 46,480 | 22,536 | 16,596 | 18,082 | 54,285 |
| misc current assets | ||||||||||||||||
| total current assets | 77,618 | 110,061 | 123,951 | 122,564 | 113,492 | 117,658 | 77,996 | 41,707 | 50,671 | 27,329 | 45,888 | 61,362 | 65,103 | 62,018 | 80,080 | 91,351 |
| total assets | 85,976 | 121,206 | 138,812 | 142,247 | 139,736 | 143,625 | 95,199 | 41,707 | 50,675 | 27,333 | 45,892 | 66,542 | 75,941 | 71,622 | 94,290 | 107,899 |
| Bank overdraft | 5,000 | 5,000 | 5,000 | 5,000 | 1,250 | |||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 6,402 | 3,110 | 6,592 | 9,577 | 6,701 | 8,359 | 3,836 | 12,014 | 13,146 | 27,315 | 45,366 | 61,605 | 65,682 | 70,483 | 88,628 | 90,839 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 2,174 | 3,728 | 3,728 | 8,998 | 5,271 | |||||||||||
| other current liabilities | 28,197 | 31,768 | 31,837 | 20,596 | 5,134 | 31,213 | 27,185 | 11,453 | 20,380 | |||||||
| total current liabilities | 39,599 | 39,878 | 45,603 | 38,901 | 16,813 | 48,570 | 36,292 | 23,467 | 33,526 | 27,315 | 45,366 | 61,605 | 65,682 | 70,483 | 88,628 | 90,839 |
| loans | 28,750 | 33,750 | 38,750 | 43,750 | 48,750 | |||||||||||
| hp & lease commitments | 1,553 | 5,281 | 17,311 | 14,506 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 1,000 | 2,334 | 2,722 | |||||||||||||
| provisions | 1,588 | 2,118 | 2,871 | 3,787 | 4,986 | 4,934 | 3,269 | 1,034 | 2,166 | |||||||
| total long term liabilities | 30,338 | 35,868 | 41,621 | 49,090 | 59,017 | 22,245 | 17,775 | 2,034 | 4,500 | 2,722 | ||||||
| total liabilities | 69,937 | 75,746 | 87,224 | 87,991 | 75,830 | 70,815 | 54,067 | 23,467 | 33,526 | 27,315 | 45,366 | 63,639 | 70,182 | 70,483 | 88,628 | 93,561 |
| net assets | 16,039 | 45,460 | 51,588 | 54,256 | 63,906 | 72,810 | 41,132 | 18,240 | 17,149 | 18 | 526 | 2,903 | 5,759 | 1,139 | 5,662 | 14,338 |
| total shareholders funds | 16,039 | 45,460 | 51,588 | 54,256 | 63,906 | 72,810 | 41,132 | 18,240 | 17,149 | 18 | 526 | 2,903 | 5,759 | 1,139 | 5,662 | 14,338 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 2,787 | 3,716 | 4,954 | 6,561 | 4,761 | 6,914 | 1,147 | 4 | 5,176 | 7,858 | 6,566 | 5,006 | 4,636 | 7,796 | ||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -1,500 | -3,750 | -6,000 | 10,000 | 2,000 | |||||||||||
| Debtors | 4,036 | -34,473 | 29,276 | -8,886 | -41,643 | 32,240 | 30,639 | -6,758 | 7,074 | 3,901 | 3,714 | -37,685 | -2,855 | -16,576 | 24,932 | 35,066 |
| Creditors | 3,292 | -3,482 | -2,985 | 2,876 | -1,658 | 4,523 | -8,178 | -1,132 | -14,169 | -18,051 | -16,239 | -4,077 | -4,801 | -18,145 | -2,211 | 90,839 |
| Accruals and Deferred Income | -3,571 | -69 | 11,241 | 15,462 | -26,079 | 4,028 | 15,732 | -8,927 | 20,380 | |||||||
| Deferred Taxes & Provisions | -530 | -753 | -916 | -1,199 | 52 | 1,665 | 3,269 | -1,034 | -1,132 | 2,166 | ||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -5,000 | -5,000 | -5,000 | -5,000 | 48,750 | |||||||||||
| Hire Purchase and Lease Commitments | -2,174 | -3,107 | -3,728 | -17,300 | 6,532 | 19,777 | ||||||||||
| other long term liabilities | -1,000 | -1,334 | 2,334 | -2,722 | 2,722 | |||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -34,979 | 20,583 | -24,139 | 17,958 | 37,477 | 7,422 | 5,650 | 3,794 | 16,268 | -22,460 | -19,188 | 23,944 | 5,940 | -1,486 | -36,203 | 54,285 |
| overdraft | 3,750 | 1,250 | ||||||||||||||
| change in cash | -34,979 | 20,583 | -24,139 | 14,208 | 36,227 | 7,422 | 5,650 | 3,794 | 16,268 | -22,460 | -19,188 | 23,944 | 5,940 | -1,486 | -36,203 | 54,285 |
john mckenna limited Credit Report and Business Information
John Mckenna Limited Competitor Analysis
Perform a competitor analysis for john mckenna limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BB12 area or any other competitors across 12 key performance metrics.
john mckenna limited Ownership
JOHN MCKENNA LIMITED group structure
John Mckenna Limited has no subsidiary companies.
Ultimate parent company
JOHN MCKENNA LIMITED
04862052
john mckenna limited directors
John Mckenna Limited currently has 1 director, Mr Simon McKenna serving since Aug 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon McKenna | England | 59 years | Aug 2003 | - | Director |
P&L
August 2024turnover
150.4k
+18%
operating profit
-29.1k
0%
gross margin
29.9%
+7.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
16k
-0.65%
total assets
86k
-0.29%
cash
54.9k
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
john mckenna limited company details
company number
04862052
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
AINSWORTHS LIMITED
auditor
-
address
unit 1 capetown mill, pickles street, burnley, lancashire, BB12 0NJ
Bank
-
Legal Advisor
-
john mckenna 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 john mckenna limited.
john mckenna 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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john mckenna limited Companies House Filings - See Documents
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