m t byrne ltd
m t byrne ltd Company Information
Company Number
05998909
Website
-Registered Address
haven view salem, penrhyncoch, aberystwyth, ceredigion, SY23 3ET
Industry
Construction of utility projects for electricity and telecommunications
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Michael Byrne17 Years
Shareholders
michael thomas byrne 100%
m t byrne ltd Estimated Valuation
Pomanda estimates the enterprise value of M T BYRNE LTD at £45.2k based on a Turnover of £233.3k and 0.19x industry multiple (adjusted for size and gross margin).
m t byrne ltd Estimated Valuation
Pomanda estimates the enterprise value of M T BYRNE LTD at £0 based on an EBITDA of £-14k and a 2.24x industry multiple (adjusted for size and gross margin).
m t byrne ltd Estimated Valuation
Pomanda estimates the enterprise value of M T BYRNE LTD at £76.5k based on Net Assets of £44.5k and 1.72x industry multiple (adjusted for liquidity).
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M T Byrne Ltd Overview
M T Byrne Ltd is a live company located in aberystwyth, SY23 3ET with a Companies House number of 05998909. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in November 2006, it's largest shareholder is michael thomas byrne with a 100% stake. M T Byrne Ltd is a established, micro sized company, Pomanda has estimated its turnover at £233.3k with declining growth in recent years.
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M T Byrne Ltd Health Check
Pomanda's financial health check has awarded M T Byrne Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £233.3k, make it smaller than the average company (£3.3m)
- M T Byrne Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.5%)
- M T Byrne Ltd
9.5% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (27.4%)
- M T Byrne Ltd
27.4% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (10.9%)
- M T Byrne Ltd
10.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - M T Byrne Ltd
14 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- M T Byrne Ltd
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is less efficient (£211.5k)
- M T Byrne Ltd
£211.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (46 days)
- M T Byrne Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (39 days)
- M T Byrne Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M T Byrne Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M T Byrne Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a similar level of debt than the average (73%)
68.2% - M T Byrne Ltd
73% - Industry AVG
M T BYRNE LTD financials
M T Byrne Ltd's latest turnover from November 2022 is estimated at £233.3 thousand and the company has net assets of £44.5 thousand. According to their latest financial statements, M T Byrne Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 108,978 | 132,833 | 148,151 | 134,098 | 149,773 | 127,951 | 118,062 | 127,975 | 133,075 | 129,861 | 103,671 | 113,043 | 115,951 | 122,317 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 108,978 | 132,833 | 148,151 | 134,098 | 149,773 | 127,951 | 118,062 | 127,975 | 133,075 | 129,861 | 103,671 | 113,043 | 115,951 | 122,317 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,968 | 21,880 | 84,943 | 15,531 | 33,357 | 42,085 | 27,343 | 16,243 | 24,825 | 10,838 | 1,392 | 27,767 | 49,622 | 17,682 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 28,126 | 34,333 | 30,295 | 25,200 | 24,438 | 37,879 | 39,804 | 69,309 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,968 | 21,880 | 84,943 | 15,531 | 33,357 | 42,085 | 55,469 | 50,576 | 55,120 | 36,038 | 25,830 | 65,646 | 89,426 | 86,991 |
| total assets | 139,946 | 154,713 | 233,094 | 149,629 | 183,130 | 170,036 | 173,531 | 178,551 | 188,195 | 165,899 | 129,501 | 178,689 | 205,377 | 209,308 |
| 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 | 93,432 | 94,172 | 130,589 | 103,569 | 130,007 | 108,469 | 93,021 | 103,453 | 95,513 | 67,279 | 30,332 | 23,272 | 43,552 | 44,169 |
| Group/Directors Accounts | 0 | 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 | 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 | 93,432 | 94,172 | 130,589 | 103,569 | 130,007 | 108,469 | 93,021 | 103,453 | 95,513 | 67,279 | 30,332 | 23,272 | 43,552 | 44,169 |
| 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 | 2,000 | 2,000 | 2,000 | 2,000 | 4,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,750 | 3,750 | 4,900 |
| other liabilities | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 23,451 | 21,868 | 20,870 | 15,158 | 9,268 | 14,530 | 12,487 | 9,913 |
| total long term liabilities | 2,000 | 2,000 | 27,000 | 2,000 | 4,000 | 2,000 | 25,451 | 23,868 | 22,870 | 17,158 | 11,268 | 18,280 | 16,237 | 14,813 |
| total liabilities | 95,432 | 96,172 | 157,589 | 105,569 | 134,007 | 110,469 | 118,472 | 127,321 | 118,383 | 84,437 | 41,600 | 41,552 | 59,789 | 58,982 |
| net assets | 44,514 | 58,541 | 75,505 | 44,060 | 49,123 | 59,567 | 55,059 | 51,230 | 69,812 | 81,462 | 87,901 | 137,137 | 145,588 | 150,326 |
| total shareholders funds | 44,514 | 58,541 | 75,505 | 44,060 | 49,123 | 59,567 | 55,059 | 51,230 | 69,812 | 81,462 | 87,901 | 137,137 | 145,588 | 150,326 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 23,005 | 30,466 | 29,925 | 23,461 | 26,459 | 29,083 | 29,205 | 23,125 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,088 | -63,063 | 69,412 | -17,826 | -8,728 | 14,742 | 11,100 | -8,582 | 13,987 | 9,446 | -26,375 | -21,855 | 31,940 | 17,682 |
| Creditors | -740 | -36,417 | 27,020 | -26,438 | 21,538 | 15,448 | -10,432 | 7,940 | 28,234 | 36,947 | 7,060 | -20,280 | -617 | 44,169 |
| Accruals and Deferred Income | 0 | 0 | 0 | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | -1,750 | 0 | -1,150 | 4,900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -23,451 | 1,583 | 998 | 5,712 | 5,890 | -5,262 | 2,043 | 2,574 | 9,913 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 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 | -25,000 | 25,000 | 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 | -28,126 | -6,207 | 4,038 | 5,095 | 762 | -13,441 | -1,925 | -29,505 | 69,309 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -28,126 | -6,207 | 4,038 | 5,095 | 762 | -13,441 | -1,925 | -29,505 | 69,309 |
m t byrne ltd Credit Report and Business Information
M T Byrne Ltd Competitor Analysis
Perform a competitor analysis for m t byrne ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m t byrne ltd Ownership
M T BYRNE LTD group structure
M T Byrne Ltd has no subsidiary companies.
Ultimate parent company
M T BYRNE LTD
05998909
m t byrne ltd directors
M T Byrne Ltd currently has 1 director, Mr Michael Byrne serving since Nov 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Byrne | 54 years | Nov 2006 | - | Director |
P&L
November 2022turnover
233.3k
-1%
operating profit
-14k
0%
gross margin
14.3%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
44.5k
-0.24%
total assets
139.9k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
m t byrne ltd company details
company number
05998909
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
November 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
haven view salem, penrhyncoch, aberystwyth, ceredigion, SY23 3ET
last accounts submitted
November 2022
m t byrne 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 m t byrne ltd.
m t byrne ltd Companies House Filings - See Documents
| date | description | view/download |
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