M.a. Mcfarlane Brickwork Contractors Limited

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m.a. mcfarlane brickwork contractors limited Company Information

Live

EstablishedSmallDeclining

Company Number

05643660

Website

www.mcfarlanebrickwork.co.uk

Registered Address

unit su6c 1st floor, 102 lower guildford road, woking, surrey, GU21 2EP

Industry

Other business support service activities n.e.c.

Telephone

01483727628

Next Accounts Due

December 2024

Group Structure

View All

Directors

Marc McFarlane18 Years

Natasha McFarlane8 Years

Shareholders

marc anthony mcfarlane 80%

natasha mcfarlane 20%

m.a. mcfarlane brickwork contractors limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of M.A. MCFARLANE BRICKWORK CONTRACTORS LIMITED at £1.1m based on a Turnover of £2m and 0.57x industry multiple (adjusted for size and gross margin).

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M.a. Mcfarlane Brickwork Contractors Limited AI Business Plan

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M.a. Mcfarlane Brickwork Contractors Limited is a live company located in woking, GU21 2EP with a Companies House number of 05643660. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder is marc anthony mcfarlane with a 80% stake. M.a. Mcfarlane Brickwork Contractors Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded M.A. Mcfarlane Brickwork Contractors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M.A. MCFARLANE BRICKWORK CONTRACTORS LIMITED group structure

M.A. Mcfarlane Brickwork Contractors Limited has no subsidiary companies.

Ultimate parent company

M.A. MCFARLANE BRICKWORK CONTRACTORS LIMITED

05643660

M.A. MCFARLANE BRICKWORK CONTRACTORS LIMITED Shareholders

marc anthony mcfarlane	80%
natasha mcfarlane	20%

M.A. Mcfarlane Brickwork Contractors Limited currently has 2 directors. The longest serving directors include Mr Marc McFarlane (Dec 2005) and Mrs Natasha McFarlane (Jan 2016).

officer	country	age	start	end	role
Mr Marc McFarlane		50 years	Dec 2005	-	Director
Mrs Natasha McFarlane	England	48 years	Jan 2016	-	Director

EXPORT

M.A. Mcfarlane Brickwork Contractors Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £369.8 thousand. According to their latest financial statements, M.A. Mcfarlane Brickwork Contractors Limited has 5 employees and maintains cash reserves of £75.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	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	1,983,524	1,859,189	2,335,557	2,611,300	3,110,276	2,967,102	1,249,357	738,094	643,790	490,958	404,932	217,044	234,898	87,067
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,212,436	1,146,954	1,463,334	1,616,992	1,935,141	1,834,815	758,252	458,354	406,144	312,379	255,562	133,212	140,459	51,656
Gross Profit	771,088	712,235	872,223	994,309	1,175,135	1,132,287	491,105	279,740	237,646	178,579	149,370	83,833	94,439	35,411
Admin Expenses	745,868	645,280	913,989	1,009,203	1,053,846	976,993	395,220	256,823	208,511	184,095	135,931	84,404	94,270	33,260
Operating Profit	25,220	66,955	-41,766	-14,894	121,289	155,294	95,885	22,917	29,135	-5,516	13,439	-571	169	2,151
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,875	411	21	26	41	0	75	154	5	4	27	28	71	66
Pre-Tax Profit	29,095	67,367	-41,745	-14,868	121,330	155,294	95,960	23,071	29,139	-5,512	13,466	-543	240	2,217
Tax	-5,528	-12,800	0	0	-23,053	-29,506	-19,192	-4,614	-6,119	0	-3,232	0	-67	-621
Profit After Tax	23,567	54,567	-41,745	-14,868	98,277	125,788	76,768	18,457	23,020	-5,512	10,234	-543	173	1,596
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,567	54,567	-41,745	-14,868	98,277	125,788	76,768	18,457	23,020	-5,512	10,234	-543	173	1,596
Employee Costs	218,357	207,657	240,000	237,325	191,599	906,441	390,981	214,319	178,035	141,069	138,905	69,352	68,327	35,300
Number Of Employees	5	5	6	6	5	25	11	6	5	4	4	2	2	1
EBITDA*	28,145	69,472	-38,883	-12,870	121,289	155,294	95,885	26,632	33,079	-1,543	17,725	4,285	5,747	8,888

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	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	22,012	21,737	24,254	6,077	7,461	3,364	1,594	2,505	3,703	5,129	5,370	7,138	9,476	12,536
Intangible Assets	0	0	0	0	0	0	0	0	2,517	5,035	7,552	10,070	12,588	15,106
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	22,012	21,737	24,254	6,077	7,461	3,364	1,594	2,505	6,220	10,164	12,922	17,208	22,064	27,642
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	408,449	386,618	461,225	522,081	657,253	471,122	203,300	88,062	88,302	60,085	49,181	20,113	36,363	6,161
Group Debtors	0	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	0
Cash	75,198	107,152	2,557	40,196	10,830	0	0	59,691	1,875	0	1,729	9,175	2,056	26,409
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	483,647	493,770	463,782	562,277	668,083	471,122	203,300	147,753	90,177	60,085	50,910	29,288	38,419	32,570
total assets	505,659	515,507	488,036	568,354	675,544	474,486	204,894	150,258	96,397	70,249	63,832	46,496	60,483	60,212
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	135,870	169,285	196,381	234,954	327,276	224,505	80,701	102,832	67,428	64,300	52,371	45,269	21,044	24,784
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	37,669	32,816
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	0	0	0	0	0	0	0	0	0	0
total current liabilities	135,870	169,285	196,381	234,954	327,276	224,505	80,701	102,832	67,428	64,300	52,371	45,269	58,713	57,600
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	0	0	0	0	0	0	0	0	0	0	0	0	0	1,015
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	1,015
total liabilities	135,870	169,285	196,381	234,954	327,276	224,505	80,701	102,832	67,428	64,300	52,371	45,269	58,713	58,615
net assets	369,789	346,222	291,655	333,400	348,268	249,981	124,193	47,426	28,969	5,949	11,461	1,227	1,770	1,597
total shareholders funds	369,789	346,222	291,655	333,400	348,268	249,981	124,193	47,426	28,969	5,949	11,461	1,227	1,770	1,597

	Mar 2023	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	25,220	66,955	-41,766	-14,894	121,289	155,294	95,885	22,917	29,135	-5,516	13,439	-571	169	2,151
Depreciation	2,925	2,517	2,883	2,024	0	0	0	1,198	1,426	1,456	1,768	2,338	3,060	4,219
Amortisation	0	0	0	0	0	0	0	2,517	2,518	2,517	2,518	2,518	2,518	2,518
Tax	-5,528	-12,800	0	0	-23,053	-29,506	-19,192	-4,614	-6,119	0	-3,232	0	-67	-621
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	21,831	-74,607	-60,856	-135,172	186,131	267,822	115,238	-240	28,217	10,904	29,068	-16,250	30,202	6,161
Creditors	-33,415	-27,096	-38,573	-92,322	102,771	143,804	-22,131	35,404	3,128	11,929	7,102	24,225	-3,740	24,784
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-32,629	104,183	-16,600	29,980	14,876	1,770	-60,676	57,662	1,871	-518	-7,473	44,760	-28,262	26,890
Investing Activities
capital expenditure	-3,200	0	-21,060	-640	-4,097	-1,770	911	0	0	-1,215	0	0	0	-34,379
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,200	0	-21,060	-640	-4,097	-1,770	911	0	0	-1,215	0	0	0	-34,379
Financing Activities
Bank loans	0	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	-37,669	4,853	32,816
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	0	0	0	0	0	0	0	0	0	0	0	0	-1,015	1,015
share issue	0	0	0	0	10	0	-1	0	0	0	0	0	0	1
interest	3,875	411	21	26	41	0	75	154	5	4	27	28	71	66
cash flow from financing	3,875	411	21	26	51	0	74	154	5	4	27	-37,641	3,909	33,898
cash and cash equivalents
cash	-31,954	104,595	-37,639	29,366	10,830	0	-59,691	57,816	1,875	-1,729	-7,446	7,119	-24,353	26,409
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-31,954	104,595	-37,639	29,366	10,830	0	-59,691	57,816	1,875	-1,729	-7,446	7,119	-24,353	26,409

P&L

March 2023

turnover

+7%

operating profit

25.2k

gross margin

38.9%

+1.48%

turnover

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

Balance Sheet

March 2023

net assets

369.8k

+0.07%

total assets

505.7k

-0.02%

cash

75.2k

-0.3%

net assets

Total assets minus all liabilities

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company number

05643660

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit su6c 1st floor, 102 lower guildford road, woking, surrey, GU21 2EP

last accounts submitted

March 2023

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 m.a. mcfarlane brickwork contractors limited. Currently there are 0 open charges and 1 have been satisfied in the past.

m.a. mcfarlane brickwork contractors limited Company Information

m.a. mcfarlane brickwork contractors limited Estimated Valuation

m.a. mcfarlane brickwork contractors limited Estimated Valuation

m.a. mcfarlane brickwork contractors limited Estimated Valuation

M.a. Mcfarlane Brickwork Contractors Limited AI Business Plan

M.a. Mcfarlane Brickwork Contractors Limited Overview

M.a. Mcfarlane Brickwork Contractors Limited Health Check

m.a. mcfarlane brickwork contractors limited Credit Report and Business Information

M.a. Mcfarlane Brickwork Contractors Limited Competitor Analysis

m.a. mcfarlane brickwork contractors limited Ownership

m.a. mcfarlane brickwork contractors limited directors

M.A. MCFARLANE BRICKWORK CONTRACTORS LIMITED financials

m.a. mcfarlane brickwork contractors limited company details

m.a. mcfarlane brickwork contractors limited Charges & Mortgages

m.a. mcfarlane brickwork contractors limited Companies House Filings - See Documents