Mchale Marketing Limited

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mchale marketing limited Company Information

Live

MatureMicroDeclining

Company Number

05034888

Next Accounts

Sep 2025

Industry

Wholesale of fruit and vegetables

Directors

Michelle Fox

Shareholders

rodney fox

michelle fox

Group Structure

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Contact

Registered Address

8 marine avenue, skegness, lincolnshire, PE25 3ER

Website

catherinemchalemarketing.com

mchale marketing limited Estimated Valuation

£29.1k

Pomanda estimates the enterprise value of MCHALE MARKETING LIMITED at £29.1k based on a Turnover of £109.2k and 0.27x industry multiple (adjusted for size and gross margin).

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Mchale Marketing Limited is a live company located in lincolnshire, PE25 3ER with a Companies House number of 05034888. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in February 2004, it's largest shareholder is rodney fox with a 50% stake. Mchale Marketing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £109.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Mchale Marketing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £109.2k, make it smaller than the average company (£22.5m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.1%)

EXPORT

Mchale Marketing Limited's latest turnover from December 2023 is estimated at £109.2 thousand and the company has net assets of £888. According to their latest financial statements, Mchale Marketing Limited has 1 employee and maintains cash reserves of £19 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	109,208	190,832	209,060	233,650	179,007	242,949	314,504	913,085	1,286,129	1,194,911	1,584,366	1,513,271	1,125,257	945,299	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	95,787	168,923	183,755	207,530	158,932	218,224	280,149	816,120	1,142,607	1,071,713	1,428,660	1,362,937	1,014,136	851,575	0
Gross Profit	13,421	21,910	25,305	26,120	20,075	24,725	34,355	96,965	143,523	123,199	155,706	150,334	111,121	93,724	0
Admin Expenses	14,851	21,627	30,741	30,892	7,436	22,106	90,935	100,734	147,114	136,205	134,140	129,470	37,689	131,159	-36,535
Operating Profit	-1,430	283	-5,436	-4,772	12,639	2,619	-56,580	-3,769	-3,591	-13,006	21,566	20,864	73,432	-37,435	36,535
Interest Payable	0	0	0	0	0	0	0	444	462	0	0	0	0	0	0
Interest Receivable	1,040	651	52	26	131	89	53	6	26	29	14	51	41	0	0
Pre-Tax Profit	-390	933	-5,384	-4,746	12,770	2,707	-56,527	-4,207	-4,027	-12,977	21,581	20,916	73,473	-37,435	36,535
Tax	0	-177	0	0	-2,426	-514	0	0	0	0	-4,964	-5,020	-19,103	0	-10,230
Profit After Tax	-390	756	-5,384	-4,746	10,344	2,193	-56,527	-4,207	-4,027	-12,977	16,617	15,896	54,370	-37,435	26,305
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-390	756	-5,384	-4,746	10,344	2,193	-56,527	-4,207	-4,027	-12,977	16,617	15,896	54,370	-37,435	26,305
Employee Costs	37,012	68,855	66,370	65,381	61,559	63,623	98,450	128,361	90,495	88,016	116,887	121,040	94,588	59,208	0
Number Of Employees	1	2	2	2	2	2	2	2	3	3	4	4	3	2	0
EBITDA*	-1,181	577	-5,202	-4,567	12,849	2,781	-53,421	3,621	5,949	679	30,267	26,933	78,465	-31,713	40,735

* 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	1,415	1,664	1,958	1,400	1,277	929	9,987	25,320	32,710	42,250	54,685	33,195	26,676	30,175	35,897
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,415	1,664	1,958	1,400	1,277	929	9,987	25,320	32,710	42,250	54,685	33,195	26,676	30,175	35,897
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,585	4,811	10,022	10,962	4,516	11,867	14,316	110,702	167,699	120,787	163,415	157,340	112,333	74,474	140,118
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	75	75	75	75	2,746	2,525	139	0	0	0	0	0	0	0
Cash	19,036	20,577	16,598	24,688	28,063	6,864	16,822	4,224	232	10,165	1,468	4,173	16,350	0	83
misc current assets	0	0	0	0	0	0	0	9,427	0	0	0	0	0	0	0
total current assets	25,621	25,463	26,695	35,725	32,654	21,477	33,663	124,492	167,931	130,952	164,883	161,513	128,683	74,474	140,201
total assets	27,036	27,127	28,653	37,125	33,931	22,406	43,650	149,812	200,641	173,202	219,568	194,708	155,359	104,649	176,098
Bank overdraft	0	0	0	0	0	0	0	0	14,207	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31	127	5,346	8,782	2,596	4,171	18,029	57,424	81,509	107,051	138,440	129,272	107,219	110,049	143,043
Group/Directors Accounts	0	0	18,638	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	2,890	0	0	0	0	0	0
other current liabilities	26,117	25,722	4,147	22,437	20,683	17,927	27,506	37,006	41,376	0	0	0	0	0	0
total current liabilities	26,148	25,849	28,131	31,219	23,279	22,098	45,535	94,430	139,982	107,051	138,440	129,272	107,219	110,049	143,043
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	740	1,810	3,275	5,275	6,200	4,800	5,630	6,650
total long term liabilities	0	0	0	0	0	0	0	740	1,810	3,275	5,275	6,200	4,800	5,630	6,650
total liabilities	26,148	25,849	28,131	31,219	23,279	22,098	45,535	95,170	141,792	110,326	143,715	135,472	112,019	115,679	149,693
net assets	888	1,278	522	5,906	10,652	308	-1,885	54,642	58,849	62,876	75,853	59,236	43,340	-11,030	26,405
total shareholders funds	888	1,278	522	5,906	10,652	308	-1,885	54,642	58,849	62,876	75,853	59,236	43,340	-11,030	26,405

	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	-1,430	283	-5,436	-4,772	12,639	2,619	-56,580	-3,769	-3,591	-13,006	21,566	20,864	73,432	-37,435	36,535
Depreciation	249	294	234	205	210	162	3,159	7,390	9,540	13,685	8,701	6,069	5,033	5,722	4,200
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-177	0	0	-2,426	-514	0	0	0	0	-4,964	-5,020	-19,103	0	-10,230
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,699	-5,211	-940	6,446	-10,022	-2,228	-94,000	-56,858	46,912	-42,628	6,075	45,007	37,859	-65,644	140,118
Creditors	-96	-5,219	-3,436	6,186	-1,575	-13,858	-39,395	-24,085	-25,542	-31,389	9,168	22,053	-2,830	-32,994	143,043
Accruals and Deferred Income	395	21,575	-18,290	1,754	2,756	-9,579	-9,500	-4,370	41,376	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-740	-1,070	-1,465	-2,000	-925	1,400	-830	-1,020	6,650
Cash flow from operations	-2,581	21,967	-25,988	-3,073	21,626	-18,942	-9,056	30,954	-26,594	9,918	27,471	359	17,843	-83	40,080
Investing Activities
capital expenditure	0	0	-792	-328	-558	8,896	12,174	0	0	-1,250	-30,191	-12,588	-1,534	0	-40,097
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-792	-328	-558	8,896	12,174	0	0	-1,250	-30,191	-12,588	-1,534	0	-40,097
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-18,638	18,638	0	0	0	0	0	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	0
Long term loans	0	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	-2,890	2,890	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,040	651	52	26	131	89	53	-438	-436	29	14	51	41	0	0
cash flow from financing	1,040	-17,987	18,690	26	131	89	53	-3,328	2,454	29	14	51	41	0	100
cash and cash equivalents
cash	-1,541	3,979	-8,090	-3,375	21,199	-9,958	12,598	3,992	-9,933	8,697	-2,705	-12,177	16,350	-83	83
overdraft	0	0	0	0	0	0	0	-14,207	14,207	0	0	0	0	0	0
change in cash	-1,541	3,979	-8,090	-3,375	21,199	-9,958	12,598	18,199	-24,140	8,697	-2,705	-12,177	16,350	-83	83

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mchale marketing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PE25 area or any other competitors across 12 key performance metrics.

MCHALE MARKETING LIMITED group structure

Mchale Marketing Limited has no subsidiary companies.

Ultimate parent company

MCHALE MARKETING LIMITED

05034888

MCHALE MARKETING LIMITED Shareholders

rodney fox	50%
michelle fox	50%

Mchale Marketing Limited currently has 1 director, Mrs Michelle Fox serving since Mar 2004.

officer	country	age	start	end	role
Mrs Michelle Fox	England	59 years	Mar 2004	-	Director

P&L

December 2023

turnover

109.2k

-43%

operating profit

-1.4k

gross margin

12.3%

+7.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

888

-0.31%

total assets

27k

cash

19k

-0.07%

net assets

Total assets minus all liabilities

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company number

05034888

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

February 2004

ultimate parent company

None

previous names

N/A

address

8 marine avenue, skegness, lincolnshire, PE25 3ER

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mchale marketing limited Company Information

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mchale marketing limited Estimated Valuation

mchale marketing limited Estimated Valuation

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MCHALE MARKETING LIMITED financials

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