Pomanda estimates the enterprise value of MCINTYRE STUART LIMITED at £73.6k based on a Turnover of £101.9k and 0.72x industry multiple (adjusted for size and gross margin).
mcintyre stuart limitedEstimated Valuation
£23k
Pomanda estimates the enterprise value of MCINTYRE STUART LIMITED at £23k based on an EBITDA of £5k and a 4.63x industry multiple (adjusted for size and gross margin).
mcintyre stuart limitedEstimated Valuation
£31k
Pomanda estimates the enterprise value of MCINTYRE STUART LIMITED at £31k based on Net Assets of £10.1k and 3.06x industry multiple (adjusted for liquidity).
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Mcintyre Stuart LimitedOverview
Mcintyre Stuart Limited is a live company located in london, WC2A 2JR with a Companies House number of 05134314. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2004, it's largest shareholder is
helen mcintyre
with a 100% stake. Mcintyre Stuart Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£101.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mcintyre Stuart 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
1 Regular
7 Weak
Size
annual sales of £101.9k, make it smaller than the average company (£202k)
£101.9k - Mcintyre Stuart Limited
£202k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.9%)
-3% - Mcintyre Stuart Limited
8.9% - Industry AVG
Production
with a gross margin of 52.4%, this company has a higher cost of product (94.6%)
52.4% - Mcintyre Stuart Limited
94.6% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (7.7%)
4.9% - Mcintyre Stuart Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Mcintyre Stuart Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Mcintyre Stuart Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £101.9k, this is more efficient (£79.8k)
£101.9k - Mcintyre Stuart Limited
£79.8k - Industry AVG
Debtor Days
it gets paid by customers after 199 days, this is later than average (74 days)
199 days - Mcintyre Stuart Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 311 days, this is slower than average (25 days)
311 days - Mcintyre Stuart Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcintyre Stuart Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcintyre Stuart Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (50.8%)
82.9% - Mcintyre Stuart Limited
50.8% - Industry AVG
MCINTYRE STUART LIMITED financials
EXPORT
Mcintyre Stuart Limited's latest turnover from May 2024 is estimated at £101.9 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, Mcintyre Stuart Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
101,915
62,778
78,665
113,107
131,262
82,246
171,251
81,957
69,781
185,929
179,103
163,015
59,256
15,741
54,135
Other Income Or Grants
Cost Of Sales
48,490
29,843
35,764
49,697
56,719
34,169
66,050
29,272
30,691
84,165
63,086
56,508
23,074
5,608
21,469
Gross Profit
53,424
32,936
42,901
63,411
74,543
48,077
105,201
52,685
39,090
101,764
116,017
106,508
36,182
10,133
32,667
Admin Expenses
48,451
32,076
39,271
69,177
74,212
56,865
91,459
52,028
33,204
101,698
115,891
106,803
36,483
16,815
22,200
Operating Profit
4,973
860
3,630
-5,766
331
-8,788
13,742
657
5,886
66
126
-295
-301
-6,682
10,467
Interest Payable
Interest Receivable
90
72
71
54
45
21
20
14
5
Pre-Tax Profit
4,973
860
3,630
-5,766
331
-8,788
13,832
728
5,958
120
171
-274
-281
-6,668
10,472
Tax
-1,243
-215
-690
-63
-2,628
-138
-1,191
-24
-36
-2,932
Profit After Tax
3,730
645
2,940
-5,766
268
-8,788
11,204
590
4,766
96
135
-274
-281
-6,668
7,540
Dividends Paid
Retained Profit
3,730
645
2,940
-5,766
268
-8,788
11,204
590
4,766
96
135
-274
-281
-6,668
7,540
Employee Costs
37,224
35,245
33,187
30,311
58,509
68,100
90,688
83,593
55,979
60,348
60,348
57,561
27,511
27,306
24,733
Number Of Employees
1
1
1
1
2
2
3
3
2
2
2
2
1
1
1
EBITDA*
4,973
860
3,630
-5,766
331
-8,788
13,742
1,802
5,886
1,167
854
154
296
-6,189
10,988
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
3,564
2,379
2,969
3,121
2,297
2,392
1,940
2,309
1,673
1,357
2,184
1,092
1,795
1,480
1,561
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,564
2,379
2,969
3,121
2,297
2,392
1,940
2,309
1,673
1,357
2,184
1,092
1,795
1,480
1,561
Stock & work in progress
37,745
11,133
9,893
14,985
3,222
2,504
2,178
2,811
Trade Debtors
55,693
31,151
44,827
71,058
63,497
36,848
91,501
25,866
22,253
52,014
43,960
41,641
13,674
3,892
11,931
Group Debtors
Misc Debtors
135
249
249
249
249
329
249
Cash
36,170
21,085
7,404
14,078
3,967
4,261
3,605
2,075
misc current assets
249
249
total current assets
55,828
31,400
45,076
71,307
63,746
37,097
91,750
100,110
54,720
69,311
73,023
48,830
20,439
9,675
16,817
total assets
59,392
33,779
48,045
74,428
66,043
39,489
93,690
102,419
56,393
70,668
75,207
49,922
22,234
11,155
18,378
Bank overdraft
Bank loan
Trade Creditors
41,448
13,114
16,071
41,696
27,455
31,169
76,582
151
549
70,119
74,754
49,604
21,642
10,282
10,837
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
96,363
50,529
total current liabilities
41,448
13,114
16,071
41,696
27,455
31,169
76,582
96,514
51,078
70,119
74,754
49,604
21,642
10,282
10,837
loans
hp & lease commitments
Accruals and Deferred Income
1,900
1,900
8,192
5,910
other liabilities
5,907
12,358
18,020
24,000
30,000
provisions
total long term liabilities
7,807
14,258
26,212
29,910
30,000
total liabilities
49,255
27,372
42,283
71,606
57,455
31,169
76,582
96,514
51,078
70,119
74,754
49,604
21,642
10,282
10,837
net assets
10,137
6,407
5,762
2,822
8,588
8,320
17,108
5,905
5,315
549
453
318
592
873
7,541
total shareholders funds
10,137
6,407
5,762
2,822
8,588
8,320
17,108
5,905
5,315
549
453
318
592
873
7,541
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
4,973
860
3,630
-5,766
331
-8,788
13,742
657
5,886
66
126
-295
-301
-6,682
10,467
Depreciation
1,145
1,101
728
449
597
493
521
Amortisation
Tax
-1,243
-215
-690
-63
-2,628
-138
-1,191
-24
-36
-2,932
Stock
-37,745
26,612
1,240
-5,092
11,763
718
326
-633
2,811
Debtors
24,428
-13,676
-26,231
7,561
26,898
-54,653
65,306
3,693
-29,512
8,054
2,319
27,967
9,782
-8,039
11,931
Creditors
28,334
-2,957
-25,625
14,241
-3,714
-45,413
76,431
-398
-69,570
-4,635
25,150
27,962
11,360
-555
10,837
Accruals and Deferred Income
-6,292
2,282
5,910
-96,363
45,834
50,529
Deferred Taxes & Provisions
Cash flow from operations
7,636
5,072
5,828
6,824
-30,344
452
-36,379
16,795
13,926
-6,454
11,886
-569
1,548
1,928
4,151
Investing Activities
capital expenditure
-1,185
590
152
-824
95
-452
369
-1,781
-316
-274
-1,820
254
-912
-412
-2,082
Change in Investments
cash flow from investments
-1,185
590
152
-824
95
-452
369
-1,781
-316
-274
-1,820
254
-912
-412
-2,082
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,451
-5,662
-5,980
-6,000
30,000
share issue
-1
1
interest
90
72
71
54
45
21
20
14
5
cash flow from financing
-6,451
-5,662
-5,980
-6,000
30,000
89
72
71
54
45
21
20
14
6
cash and cash equivalents
cash
-36,170
15,085
13,681
-6,674
10,111
-294
656
1,530
2,075
overdraft
change in cash
-36,170
15,085
13,681
-6,674
10,111
-294
656
1,530
2,075
mcintyre stuart limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mcintyre stuart limited. Get real-time insights into mcintyre stuart limited's credit score, group structure and payment trends.
Perform a competitor analysis for mcintyre stuart limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
mcintyre stuart limited Ownership
MCINTYRE STUART LIMITED group structure
Mcintyre Stuart Limited has no subsidiary companies.
Ultimate parent company
MCINTYRE STUART LIMITED
05134314
MCINTYRE STUART LIMITED Shareholders
The sole shareholder of Mcintyre Stuart Limited is Helen Mcintyre.
helen mcintyre
100%
mcintyre stuart limited directors
Mcintyre Stuart Limited currently has 1 director, Miss Helen McIntyre serving since May 2004.
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 mcintyre stuart limited.
mcintyre stuart 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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mcintyre stuart limitedCompanies House Filings - See Documents
