maccabe constructions limited Company Information
Company Number
04919706
Website
-Registered Address
30 gratton terrace, london, NW2 6QE
Industry
Development of building projects
Telephone
-
Next Accounts Due
37 days late
Group Structure
View All
Directors
Andrea Lynagh3 Years
Shareholders
stephen maccabe 100%
maccabe constructions limited Estimated Valuation
Pomanda estimates the enterprise value of MACCABE CONSTRUCTIONS LIMITED at £88.1k based on a Turnover of £256.3k and 0.34x industry multiple (adjusted for size and gross margin).
maccabe constructions limited Estimated Valuation
Pomanda estimates the enterprise value of MACCABE CONSTRUCTIONS LIMITED at £9.5k based on an EBITDA of £3.7k and a 2.61x industry multiple (adjusted for size and gross margin).
maccabe constructions limited Estimated Valuation
Pomanda estimates the enterprise value of MACCABE CONSTRUCTIONS LIMITED at £125.6k based on Net Assets of £85.6k and 1.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maccabe Constructions Limited Overview
Maccabe Constructions Limited is a live company located in london, NW2 6QE with a Companies House number of 04919706. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2003, it's largest shareholder is stephen maccabe with a 100% stake. Maccabe Constructions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £256.3k with declining growth in recent years.
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Maccabe Constructions Limited Health Check
Pomanda's financial health check has awarded Maccabe Constructions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
8 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £256.3k, make it smaller than the average company (£1.9m)
- Maccabe Constructions Limited
£1.9m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (1.2%)
- Maccabe Constructions Limited
1.2% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 9.7%, this company has a higher cost of product (24.8%)
- Maccabe Constructions Limited
24.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 1.4% make it less profitable than the average company (11.6%)
- Maccabe Constructions Limited
11.6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 4 employees, this is below the industry average (6)
4 - Maccabe Constructions Limited
6 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Maccabe Constructions Limited
£45.7k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £64.1k, this is less efficient (£272.6k)
- Maccabe Constructions Limited
£272.6k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 122 days, this is later than average (31 days)
- Maccabe Constructions Limited
31 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Maccabe Constructions Limited
31 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maccabe Constructions Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maccabe Constructions Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (74.5%)
17.6% - Maccabe Constructions Limited
74.5% - Industry AVG
MACCABE CONSTRUCTIONS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Maccabe Constructions Limited's latest turnover from October 2022 is estimated at £256.3 thousand and the company has net assets of £85.6 thousand. According to their latest financial statements, Maccabe Constructions Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 40,000 | |||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | |||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | 2,030 | |||||||||||||
Tax | -426 | |||||||||||||
Profit After Tax | 1,604 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | 1,604 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 4 | 2 | 3 | 5 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 18,202 | 14,520 | 16,852 | 19,729 | 23,017 | 26,305 | 29,593 | 32,881 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 18,202 | 14,520 | 16,852 | 19,729 | 23,017 | 26,305 | 29,593 | 32,881 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 20,000 | 175,000 | 172,000 | 162,756 | 144,874 | 212,117 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 85,667 | 87,552 | 255,304 | 272,097 | 28,425 | 32,484 | 257,073 | 78,660 | 66,815 | 38,536 | 9,820 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 62,000 | 45,250 | 786,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 11,449 | 39,507 | 87,805 | 188,335 | 103,005 | 73,806 | 97,503 | 68,917 | 62,220 | 4,092 | 2,032 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 85,667 | 87,552 | 255,304 | 303,546 | 304,932 | 337,539 | 1,394,216 | 326,539 | 352,738 | 136,039 | 78,737 | 62,220 | 4,092 | 2,032 |
total assets | 103,869 | 102,072 | 272,156 | 323,275 | 327,949 | 363,844 | 1,423,809 | 359,420 | 352,738 | 136,039 | 78,737 | 62,220 | 4,092 | 2,032 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,727 | 19,448 | 21,556 | 38,326 | 7,602 | 4,676 | 944,095 | 0 | 239,097 | 55,202 | 24,759 | 33,367 | 435 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 9,304 | 1,455 | 25,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 2,134 | 57,344 | 212,650 | 0 | 0 | 0 | 0 | 0 | 0 | 426 |
total current liabilities | 2,727 | 19,448 | 21,556 | 38,326 | 19,040 | 63,475 | 1,181,874 | 0 | 239,097 | 55,202 | 24,759 | 33,367 | 435 | 426 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 15,554 | 0 | 0 | 0 | 0 | 0 | 0 | 235,677 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 15,554 | 0 | 0 | 0 | 0 | 0 | 0 | 235,677 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 18,281 | 19,448 | 21,556 | 38,326 | 19,040 | 63,475 | 1,181,874 | 235,677 | 239,097 | 55,202 | 24,759 | 33,367 | 435 | 426 |
net assets | 85,588 | 82,624 | 250,600 | 284,949 | 308,909 | 300,369 | 241,935 | 123,743 | 113,641 | 80,837 | 53,978 | 28,853 | 3,657 | 1,606 |
total shareholders funds | 85,588 | 82,624 | 250,600 | 284,949 | 308,909 | 300,369 | 241,935 | 123,743 | 113,641 | 80,837 | 53,978 | 28,853 | 3,657 | 1,606 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 3,288 | 3,288 | 3,288 | 3,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | -426 | |||||||||||||
Stock | 0 | 0 | -20,000 | -155,000 | 3,000 | 9,244 | 17,882 | -67,243 | 212,117 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,885 | -167,752 | -16,793 | 181,672 | 12,691 | -965,391 | 964,465 | 11,845 | 28,279 | 28,716 | 9,820 | 0 | 0 | 0 |
Creditors | -16,721 | -2,108 | -16,770 | 30,724 | 2,926 | -939,419 | 944,095 | -239,097 | 183,895 | 30,443 | -8,608 | 32,932 | 435 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -2,134 | -55,210 | -155,306 | 212,650 | 0 | 0 | 0 | 0 | 0 | -426 | 426 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -9,304 | 7,849 | -23,674 | 25,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
other long term liabilities | 15,554 | 0 | 0 | 0 | 0 | 0 | -235,677 | 235,677 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | |||||||||||||
cash flow from financing | 2 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | -11,449 | -28,058 | -48,298 | -100,530 | 85,330 | 29,199 | -23,697 | 28,586 | 6,697 | 58,128 | 2,060 | 2,032 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -11,449 | -28,058 | -48,298 | -100,530 | 85,330 | 29,199 | -23,697 | 28,586 | 6,697 | 58,128 | 2,060 | 2,032 |
maccabe constructions limited Credit Report and Business Information
Maccabe Constructions Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for maccabe constructions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
maccabe constructions limited Ownership
MACCABE CONSTRUCTIONS LIMITED group structure
Maccabe Constructions Limited has no subsidiary companies.
Ultimate parent company
MACCABE CONSTRUCTIONS LIMITED
04919706
maccabe constructions limited directors
Maccabe Constructions Limited currently has 1 director, Ms Andrea Lynagh serving since May 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Andrea Lynagh | England | 58 years | May 2021 | - | Director |
P&L
October 2022turnover
256.3k
+11%
operating profit
3.7k
0%
gross margin
9.8%
+13.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
85.6k
+0.04%
total assets
103.9k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
maccabe constructions limited company details
company number
04919706
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2022
address
30 gratton terrace, london, NW2 6QE
accountant
-
auditor
-
maccabe constructions 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 maccabe constructions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
maccabe constructions limited Companies House Filings - See Documents
date | description | view/download |
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