Maccabe Constructions Limited

POWER SEARCH PRICING

SOLUTIONS

maccabe constructions limited Company Information

Live

MatureMicroDeclining

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

£125.6k

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 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.

View Sample

Upgrade for unlimited company reports & a free credit 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 Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £256.3k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (1.2%)

EXPORT

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	256,275	229,936	583,994	633,253	82,501	89,155	1,903,859	338,875	505,429	200,614	67,262	114,048	1,338	40,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	231,373	210,287	527,719	570,176	73,818	78,995	1,678,236	300,092	448,140	179,079	60,337	102,779	1,203	0
Gross Profit	24,901	19,649	56,274	63,077	8,683	10,160	225,624	38,783	57,289	21,535	6,925	11,268	135	0
Admin Expenses	21,242	187,625	90,529	87,228	-1,383	-61,636	78,248	26,598	16,317	-12,931	-25,804	-22,618	-2,698	-2,223
Operating Profit	3,659	-167,976	-34,255	-24,151	10,066	71,796	147,376	12,185	40,972	34,466	32,729	33,886	2,833	2,223
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	6	191	477	345	364	442	428	416	328	166	15	0
Pre-Tax Profit	3,659	-167,976	-34,249	-23,960	10,543	72,141	147,740	12,628	41,400	34,882	33,057	34,051	2,849	2,030
Tax	-695	0	0	0	-2,003	-13,707	-29,548	-2,525	-8,694	-8,023	-7,934	-8,853	-798	-426
Profit After Tax	2,964	-167,976	-34,249	-23,960	8,540	58,434	118,192	10,102	32,706	26,859	25,123	25,198	2,051	1,604
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,964	-167,976	-34,249	-23,960	8,540	58,434	118,192	10,102	32,706	26,859	25,123	25,198	2,051	1,604
Employee Costs	182,678	89,057	130,264	217,389	42,469	41,742	122,024	39,486	37,156	35,770	35,665	34,627	33,217	0
Number Of Employees	4	2	3	5	1	1	3	1	1	1	1	1	1	0
EBITDA*	3,659	-167,976	-34,255	-20,863	13,354	75,084	150,664	12,185	40,972	34,466	32,729	33,886	2,833	2,223

* 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	3,659	-167,976	-34,255	-24,151	10,066	71,796	147,376	12,185	40,972	34,466	32,729	33,886	2,833	2,223
Depreciation	0	0	0	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	0	0	0
Tax	-695	0	0	0	-2,003	-13,707	-29,548	-2,525	-8,694	-8,023	-7,934	-8,853	-798	-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	-11,872	-2,332	-14,232	-18,945	-56,624	-77,201	295,514	-174,039	-24,223	28,170	6,367	57,965	2,044	2,223
Investing Activities
capital expenditure	-3,682	2,332	2,877	0	0	0	0	-32,881	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,682	2,332	2,877	0	0	0	0	-32,881	0	0	0	0	0	0
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	0	0	-100	0	0	0	0	0	98	0	2	-2	0	2
interest	0	0	6	191	477	345	364	442	428	416	328	166	15	0
cash flow from financing	15,554	0	-94	-9,113	8,326	-23,329	-210,184	236,119	526	416	330	164	15	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for maccabe constructions limited. Get real-time insights into maccabe constructions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

Maccabe Constructions Limited has no subsidiary companies.

Ultimate parent company

MACCABE CONSTRUCTIONS LIMITED

04919706

MACCABE CONSTRUCTIONS LIMITED Shareholders

stephen maccabe

100%

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 2022

turnover

256.3k

+11%

operating profit

3.7k

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 2022

net assets

85.6k

+0.04%

total assets

103.9k

+0.02%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

marek and company building services limited

zambra investments limited

speedwood estates limited

3.5

brightsay limited

ab construction (uk) ltd

3.5

company number

04919706

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2022

address

30 gratton terrace, london, NW2 6QE

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.

maccabe constructions limited Company Information

maccabe constructions limited Estimated Valuation

maccabe constructions limited Estimated Valuation

maccabe constructions limited Estimated Valuation

Maccabe Constructions Limited Overview

Maccabe Constructions Limited Health Check

MACCABE CONSTRUCTIONS LIMITED financials

maccabe constructions limited Credit Report and Business Information

Maccabe Constructions Limited Competitor Analysis

maccabe constructions limited Ownership

maccabe constructions limited directors

maccabe constructions limited company details

maccabe constructions limited Charges & Mortgages

maccabe constructions limited Companies House Filings - See Documents