kirwin maclean associates ltd
kirwin maclean associates ltd Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
82a james carter road, mildenhall, bury st. edmunds, IP28 7DE
Website
www.kirwinmaclean.comkirwin maclean associates ltd Estimated Valuation
Pomanda estimates the enterprise value of KIRWIN MACLEAN ASSOCIATES LTD at £62.8k based on a Turnover of £181.3k and 0.35x industry multiple (adjusted for size and gross margin).
kirwin maclean associates ltd Estimated Valuation
Pomanda estimates the enterprise value of KIRWIN MACLEAN ASSOCIATES LTD at £469.6k based on an EBITDA of £130.3k and a 3.6x industry multiple (adjusted for size and gross margin).
kirwin maclean associates ltd Estimated Valuation
Pomanda estimates the enterprise value of KIRWIN MACLEAN ASSOCIATES LTD at £1.1m based on Net Assets of £447k and 2.4x industry multiple (adjusted for liquidity).
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Kirwin Maclean Associates Ltd Overview
Kirwin Maclean Associates Ltd is a live company located in bury st. edmunds, IP28 7DE with a Companies House number of 05976423. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 2006, it's largest shareholder is siobhan maclean with a 100% stake. Kirwin Maclean Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £181.3k with declining growth in recent years.
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Kirwin Maclean Associates Ltd Health Check
Pomanda's financial health check has awarded Kirwin Maclean Associates Ltd a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £181.3k, make it smaller than the average company (£492.4k)
- Kirwin Maclean Associates Ltd
£492.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.6%)
- Kirwin Maclean Associates Ltd
6.6% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (75.7%)
- Kirwin Maclean Associates Ltd
75.7% - Industry AVG
Profitability
an operating margin of 71.9% make it more profitable than the average company (3.1%)
- Kirwin Maclean Associates Ltd
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Kirwin Maclean Associates Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Kirwin Maclean Associates Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £90.7k, this is more efficient (£42.5k)
- Kirwin Maclean Associates Ltd
£42.5k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (13 days)
- Kirwin Maclean Associates Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (7 days)
- Kirwin Maclean Associates Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kirwin Maclean Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kirwin Maclean Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a similar level of debt than the average (13.1%)
11.8% - Kirwin Maclean Associates Ltd
13.1% - Industry AVG
KIRWIN MACLEAN ASSOCIATES LTD financials
Kirwin Maclean Associates Ltd's latest turnover from September 2024 is estimated at £181.3 thousand and the company has net assets of £447 thousand. According to their latest financial statements, Kirwin Maclean Associates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 392,446 | 416,722 | 488,423 | 379,266 | 353,275 | |||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 115,384 | 140,653 | 221,949 | 184,933 | 135,026 | |||||||||||
| Tax | -30,140 | -24,432 | -42,357 | -34,902 | -25,731 | |||||||||||
| Profit After Tax | 85,244 | 116,221 | 179,592 | 150,031 | 109,295 | |||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 85,244 | 116,221 | 179,592 | 150,031 | 109,295 | |||||||||||
| Employee Costs | 108,322 | 133,781 | 107,410 | 67,264 | 50,131 | |||||||||||
| Number Of Employees | 2 | 4 | 4 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 461,252 | 478,785 | 438,976 | 1,863 | 2,842 | 1,604 | 2,005 | 2,507 | 3,134 | 2,895 | 2,756 | 2,687 | 3,359 | 1,284 | 2,796 | 5,172 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 461,252 | 478,785 | 438,976 | 1,863 | 2,842 | 1,604 | 2,005 | 2,507 | 3,134 | 2,895 | 2,756 | 2,687 | 3,359 | 1,284 | 2,796 | 5,172 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 45,069 | 227,019 | 96,211 | 52,949 | 56,404 | 35,808 | 34,570 | 29,052 | 13,378 | 14,652 | 18,452 | 16,317 | 16,212 | 18,272 | ||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 581 | 581 | 581 | |||||||||||||
| Cash | 15,469 | 15,177 | 21,117 | 42,646 | 103 | 4,778 | 8,065 | 48,572 | ||||||||
| misc current assets | ||||||||||||||||
| total current assets | 45,650 | 581 | 581 | 227,019 | 96,211 | 52,949 | 56,404 | 35,808 | 50,039 | 44,229 | 34,495 | 57,298 | 18,555 | 21,095 | 24,277 | 66,844 |
| total assets | 506,902 | 479,366 | 439,557 | 228,882 | 99,053 | 54,553 | 58,409 | 38,315 | 53,173 | 47,124 | 37,251 | 59,985 | 21,914 | 22,379 | 27,073 | 72,016 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 55,087 | 60,353 | 63,723 | 76,034 | 47,450 | 38,640 | 42,884 | 24,588 | 27,099 | 20,995 | 18,463 | 29,229 | 15,184 | 15,701 | 7,269 | 21,443 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 60,834 | 108,720 | ||||||||||||||
| total current liabilities | 55,087 | 121,187 | 172,443 | 76,034 | 47,450 | 38,640 | 42,884 | 24,588 | 27,099 | 20,995 | 18,463 | 29,229 | 15,184 | 15,701 | 7,269 | 21,443 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 1,251 | 3,414 | 1,050 | 1,013 | 1,563 | 1,693 | ||||||||||
| other liabilities | ||||||||||||||||
| provisions | 3,528 | 5,457 | ||||||||||||||
| total long term liabilities | 4,779 | 8,871 | 1,050 | 1,013 | 1,563 | 1,693 | ||||||||||
| total liabilities | 59,866 | 130,058 | 173,493 | 77,047 | 49,013 | 40,333 | 42,884 | 24,588 | 27,099 | 20,995 | 18,463 | 29,229 | 15,184 | 15,701 | 7,269 | 21,443 |
| net assets | 447,036 | 349,308 | 266,064 | 151,835 | 50,040 | 14,220 | 15,525 | 13,727 | 26,074 | 26,129 | 18,788 | 30,756 | 6,730 | 6,678 | 19,804 | 50,573 |
| total shareholders funds | 447,036 | 349,308 | 266,064 | 151,835 | 50,040 | 14,220 | 15,525 | 13,727 | 26,074 | 26,129 | 18,788 | 30,756 | 6,730 | 6,678 | 19,804 | 50,573 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 16,839 | 10,992 | 979 | 497 | 401 | 783 | 724 | 689 | 672 | 839 | 1,512 | 1,512 | 1,685 | |||
| Amortisation | ||||||||||||||||
| Tax | -30,140 | -24,432 | -42,357 | -34,902 | -25,731 | |||||||||||
| Stock | ||||||||||||||||
| Debtors | 45,069 | -226,438 | 130,808 | 43,262 | -3,455 | 20,596 | 1,238 | 5,518 | 15,674 | -1,274 | -3,800 | 2,135 | 105 | -2,060 | 18,272 | |
| Creditors | -5,266 | -3,370 | -12,311 | 28,584 | 8,810 | -4,244 | 18,296 | -2,511 | 6,104 | 2,532 | -10,766 | 14,045 | -517 | 8,432 | -14,174 | 21,443 |
| Accruals and Deferred Income | -62,997 | -45,522 | 108,757 | -550 | -130 | 1,693 | ||||||||||
| Deferred Taxes & Provisions | -1,929 | 5,457 | ||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | -2,000 | -1,992 | -77,797 | -114,211 | -110,600 | |||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -15,469 | 292 | -5,940 | -21,529 | 42,543 | -4,675 | -3,287 | -40,507 | 48,572 | |||||||
| overdraft | ||||||||||||||||
| change in cash | -15,469 | 292 | -5,940 | -21,529 | 42,543 | -4,675 | -3,287 | -40,507 | 48,572 |
kirwin maclean associates ltd Credit Report and Business Information
Kirwin Maclean Associates Ltd Competitor Analysis
Perform a competitor analysis for kirwin maclean associates ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in IP28 area or any other competitors across 12 key performance metrics.
kirwin maclean associates ltd Ownership
KIRWIN MACLEAN ASSOCIATES LTD group structure
Kirwin Maclean Associates Ltd has no subsidiary companies.
Ultimate parent company
KIRWIN MACLEAN ASSOCIATES LTD
05976423
kirwin maclean associates ltd directors
Kirwin Maclean Associates Ltd currently has 1 director, Ms Siobhan MacLean serving since Oct 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Siobhan MacLean | Northern Ireland | 56 years | Oct 2006 | - | Director |
P&L
September 2024turnover
181.3k
-54%
operating profit
130.3k
0%
gross margin
28.6%
-5.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
447k
+0.28%
total assets
506.9k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
kirwin maclean associates ltd company details
company number
05976423
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
82a james carter road, mildenhall, bury st. edmunds, IP28 7DE
Bank
-
Legal Advisor
-
kirwin maclean associates ltd 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 kirwin maclean associates ltd.
kirwin maclean associates ltd 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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kirwin maclean associates ltd Companies House Filings - See Documents
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