mcmahon fruiters limited
mcmahon fruiters limited Company Information
Company Number
05200743
Next Accounts
Dec 2024
Industry
Wholesale of fruit and vegetables
Shareholders
thomas fitzpatrick
sharon elizabeth fitzpatrick
Group Structure
View All
Contact
Registered Address
beaumont accountancy, first floor, enterprise house, middlesbrough, cleveland, TS1 3QW
Website
-mcmahon fruiters limited Estimated Valuation
Pomanda estimates the enterprise value of MCMAHON FRUITERS LIMITED at £32.4k based on a Turnover of £148.3k and 0.22x industry multiple (adjusted for size and gross margin).
mcmahon fruiters limited Estimated Valuation
Pomanda estimates the enterprise value of MCMAHON FRUITERS LIMITED at £311 based on an EBITDA of £111 and a 2.8x industry multiple (adjusted for size and gross margin).
mcmahon fruiters limited Estimated Valuation
Pomanda estimates the enterprise value of MCMAHON FRUITERS LIMITED at £1.9k based on Net Assets of £955 and 2.03x industry multiple (adjusted for liquidity).
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Mcmahon Fruiters Limited Overview
Mcmahon Fruiters Limited is a dissolved company that was located in middlesbrough, TS1 3QW with a Companies House number of 05200743. It operated in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in August 2004, it's largest shareholder was thomas fitzpatrick with a 50% stake. The last turnover for Mcmahon Fruiters Limited was estimated at £148.3k.
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Mcmahon Fruiters Limited Health Check
Pomanda's financial health check has awarded Mcmahon Fruiters Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £148.3k, make it smaller than the average company (£16m)
- Mcmahon Fruiters Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (1.1%)
- Mcmahon Fruiters Limited
1.1% - Industry AVG
Production
with a gross margin of 7.8%, this company has a higher cost of product (12.2%)
- Mcmahon Fruiters Limited
12.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (2.6%)
- Mcmahon Fruiters Limited
2.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (35)
4 - Mcmahon Fruiters Limited
35 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Mcmahon Fruiters Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£395.3k)
- Mcmahon Fruiters Limited
£395.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (33 days)
- Mcmahon Fruiters Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (33 days)
- Mcmahon Fruiters Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcmahon Fruiters Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcmahon Fruiters Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (60.3%)
80.7% - Mcmahon Fruiters Limited
60.3% - Industry AVG
MCMAHON FRUITERS LIMITED financials
Mcmahon Fruiters Limited's latest turnover from March 2022 is estimated at £148.3 thousand and the company has net assets of £955. According to their latest financial statements, Mcmahon Fruiters Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 5 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,607 | 1,970 | 2,424 | 10,992 | 11,175 | 11,988 | 5,025 | 7,359 | 8,795 | 11,142 | 7,255 | 7,687 | 6,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,607 | 1,970 | 2,424 | 10,992 | 11,175 | 11,988 | 13,025 | 15,359 | 16,795 | 19,142 | 15,255 | 15,687 | 14,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,836 | 2,998 | 2,476 | 3,018 | 3,379 | 3,254 | 3,567 |
| Trade Debtors | 3,342 | 5,152 | 3,377 | 3,033 | 3,180 | 4,657 | 1,441 | 527 | 0 | 239 | 75 | 77 | 68 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 489 | 4,886 | 1,163 | 1,996 | 195 | 2,554 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,342 | 5,152 | 3,377 | 3,033 | 3,180 | 4,657 | 4,742 | 4,014 | 7,362 | 4,420 | 5,450 | 3,526 | 6,189 |
| total assets | 4,949 | 7,122 | 5,801 | 14,025 | 14,355 | 16,645 | 17,767 | 19,373 | 24,157 | 23,562 | 20,705 | 19,213 | 20,189 |
| Bank overdraft | 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 |
| Trade Creditors | 3,244 | 5,507 | 4,220 | 12,708 | 12,801 | 13,682 | 9,420 | 11,533 | 18,372 | 13,903 | 16,144 | 12,152 | 19,385 |
| Group/Directors Accounts | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,244 | 5,507 | 4,220 | 12,708 | 12,801 | 13,682 | 9,420 | 11,533 | 18,372 | 13,903 | 16,144 | 12,152 | 19,385 |
| loans | 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 |
| Accruals and Deferred Income | 750 | 750 | 750 | 750 | 750 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 750 | 750 | 750 | 750 | 750 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,994 | 6,257 | 4,970 | 13,458 | 13,551 | 14,432 | 9,420 | 11,533 | 18,372 | 13,903 | 16,144 | 12,152 | 19,385 |
| net assets | 955 | 865 | 831 | 567 | 804 | 2,213 | 8,347 | 7,840 | 5,785 | 9,659 | 4,561 | 7,061 | 804 |
| total shareholders funds | 955 | 865 | 831 | 567 | 804 | 2,213 | 8,347 | 7,840 | 5,785 | 9,659 | 4,561 | 7,061 | 804 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,334 | 1,896 | 2,347 | 3,028 | 1,698 | 1,913 | 1,874 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -2,836 | -162 | 522 | -542 | -361 | 125 | -313 | 3,567 |
| Debtors | -1,810 | 1,775 | 344 | -147 | -1,477 | 3,216 | 914 | 527 | -239 | 164 | -2 | 9 | 68 |
| Creditors | -2,263 | 1,287 | -8,488 | -93 | -881 | 4,262 | -2,113 | -6,839 | 4,469 | -2,241 | 3,992 | -7,233 | 19,385 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -465 | -24 | -4,397 | 3,723 | -833 | 1,801 | -2,359 | 2,554 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -465 | -24 | -4,397 | 3,723 | -833 | 1,801 | -2,359 | 2,554 |
mcmahon fruiters limited Credit Report and Business Information
Mcmahon Fruiters Limited Competitor Analysis
Perform a competitor analysis for mcmahon fruiters limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in TS1 area or any other competitors across 12 key performance metrics.
mcmahon fruiters limited Ownership
MCMAHON FRUITERS LIMITED group structure
Mcmahon Fruiters Limited has no subsidiary companies.
Ultimate parent company
MCMAHON FRUITERS LIMITED
05200743
mcmahon fruiters limited directors
Mcmahon Fruiters Limited currently has 2 directors. The longest serving directors include Ms Sharon Fitzpatrick (Aug 2004) and Mr Thomas Fitzpatrick (Nov 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sharon Fitzpatrick | 66 years | Aug 2004 | - | Director | |
| Mr Thomas Fitzpatrick | 64 years | Nov 2004 | - | Director |
P&L
March 2022turnover
148.3k
-8%
operating profit
111.1
0%
gross margin
7.8%
+13.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
955
+0.1%
total assets
4.9k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
mcmahon fruiters limited company details
company number
05200743
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
August 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
BEAUMONT ACCOUNTANCY SERVICES
auditor
-
address
beaumont accountancy, first floor, enterprise house, middlesbrough, cleveland, TS1 3QW
Bank
-
Legal Advisor
-
mcmahon fruiters 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 mcmahon fruiters limited.
mcmahon fruiters 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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mcmahon fruiters limited Companies House Filings - See Documents
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