j mcfadden contracts ltd

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j mcfadden contracts ltd Company Information

Share J MCFADDEN CONTRACTS LTD

Company Number

06088716

Shareholders

mrs josephine mcfadden

james edward mcfadden

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

80 turner road, edgware, middlesex, HA8 6BH

Website

-

j mcfadden contracts ltd Estimated Valuation

£59.9k

Pomanda estimates the enterprise value of J MCFADDEN CONTRACTS LTD at £59.9k based on a Turnover of £196.2k and 0.31x industry multiple (adjusted for size and gross margin).

j mcfadden contracts ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of J MCFADDEN CONTRACTS LTD at £0 based on an EBITDA of £-15.7k and a 2.6x industry multiple (adjusted for size and gross margin).

j mcfadden contracts ltd Estimated Valuation

£67.3k

Pomanda estimates the enterprise value of J MCFADDEN CONTRACTS LTD at £67.3k based on Net Assets of £48.5k and 1.39x industry multiple (adjusted for liquidity).

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J Mcfadden Contracts Ltd Overview

J Mcfadden Contracts Ltd is a live company located in middlesex, HA8 6BH with a Companies House number of 06088716. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2007, it's largest shareholder is mrs josephine mcfadden with a 50% stake. J Mcfadden Contracts Ltd is a established, micro sized company, Pomanda has estimated its turnover at £196.2k with declining growth in recent years.

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J Mcfadden Contracts Ltd Health Check

Pomanda's financial health check has awarded J Mcfadden Contracts Ltd 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £196.2k, make it smaller than the average company (£401.1k)

£196.2k - J Mcfadden Contracts Ltd

£401.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10%)

-4% - J Mcfadden Contracts Ltd

10% - Industry AVG

production

Production

with a gross margin of 10.8%, this company has a higher cost of product (20.7%)

10.8% - J Mcfadden Contracts Ltd

20.7% - Industry AVG

profitability

Profitability

an operating margin of -8% make it less profitable than the average company (5.3%)

-8% - J Mcfadden Contracts Ltd

5.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - J Mcfadden Contracts Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)

£40.7k - J Mcfadden Contracts Ltd

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.1k, this is less efficient (£179.9k)

£98.1k - J Mcfadden Contracts Ltd

£179.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (26 days)

110 days - J Mcfadden Contracts Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (30 days)

46 days - J Mcfadden Contracts Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J Mcfadden Contracts Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - J Mcfadden Contracts Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (71.8%)

37.6% - J Mcfadden Contracts Ltd

71.8% - Industry AVG

J MCFADDEN CONTRACTS LTD financials

EXPORTms excel logo

J Mcfadden Contracts Ltd's latest turnover from February 2024 is estimated at £196.2 thousand and the company has net assets of £48.5 thousand. According to their latest financial statements, J Mcfadden Contracts Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover196,215227,535279,297221,404161,270180,09496,17659,53723,32328,23132,57565,82526,36929,89135,670
Other Income Or Grants000000000000000
Cost Of Sales174,963204,762251,138198,867143,950157,76884,25751,31020,41524,75328,49757,75423,16126,26731,657
Gross Profit21,25222,77228,16022,53717,32122,32611,9198,2272,9093,4784,0788,0713,2073,6244,013
Admin Expenses36,98322,5458,920-3,26915,78121,4284,5637,239-3,338-2,0923,6717,0652,888-1,014-2,426
Operating Profit-15,73122719,24025,8061,5408987,3569886,2475,5704071,0063194,6386,439
Interest Payable000000000000000
Interest Receivable0000000196832223431259
Pre-Tax Profit-15,73122719,24025,8061,5408987,3561,0086,3155,6034291,0393504,6636,449
Tax0-43-3,656-4,903-293-171-1,398-201-1,263-1,177-99-249-91-1,305-1,806
Profit After Tax-15,73118415,58420,9031,2477275,9588065,0524,4263307902593,3574,643
Dividends Paid000000000000000
Retained Profit-15,73118415,58420,9031,2477275,9588065,0524,4263307902593,3574,643
Employee Costs81,45983,18178,545112,192118,122127,69539,50038,81140,63538,62137,57137,22635,33034,11234,771
Number Of Employees222333111111111
EBITDA*-15,73122719,24025,8061,5408987,3569886,2475,6264821,1063194,6386,439

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets6,7549,00612,00816,01100000168224299000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6,7549,00612,00816,01100000168224299000
Stock & work in progress000000000000000
Trade Debtors59,15982,800102,52272,02040,00639,20831,53819,9645,5585,5758,77711,5145,6005,6006,062
Group Debtors000000000000000
Misc Debtors11,8896,5000000000000000
Cash0000000015,52211,6141,2617,4386,1106,3343,662
misc current assets000000000000000
total current assets71,04889,300102,52272,02040,00639,20831,53819,96421,08017,18910,03818,95211,71011,9349,724
total assets77,80298,306114,53088,03140,00639,20831,53819,96421,08017,35710,26219,25111,71011,9349,724
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 22,26723,04035,44820,53312,41112,8605,9172012,1233,45278310,1023,3513,8344,981
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities22,26723,04035,44820,53312,41112,8605,9172012,1233,45278310,1023,3513,8344,981
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities7,00011,00015,00019,00000000000000
provisions000000000000000
total long term liabilities7,00011,00015,00019,00000000000000
total liabilities29,26734,04050,44839,53312,41112,8605,9172012,1233,45278310,1023,3513,8344,981
net assets48,53564,26664,08248,49827,59526,34825,62119,76318,95713,9059,4799,1498,3598,1004,743
total shareholders funds48,53564,26664,08248,49827,59526,34825,62119,76318,95713,9059,4799,1498,3598,1004,743
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-15,73122719,24025,8061,5408987,3569886,2475,5704071,0063194,6386,439
Depreciation0000000005675100000
Amortisation000000000000000
Tax0-43-3,656-4,903-293-171-1,398-201-1,263-1,177-99-249-91-1,305-1,806
Stock000000000000000
Debtors-18,252-13,22230,50232,0147987,67011,57414,406-17-3,202-2,7375,9140-4626,062
Creditors-773-12,40814,9158,122-4496,9435,716-1,922-1,3292,669-9,3196,751-483-1,1474,981
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,748998-3-2,98900100-15,5413,67210,320-6,1991,694-2552,6483,552
Investing Activities
capital expenditure2,2523,0024,003-16,011000016800-399000
Change in Investments000000000000000
cash flow from investments2,2523,0024,003-16,011000016800-399000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-4,000-4,000-4,00019,00000000000000
share issue000000-1000000000100
interest0000000196832223431259
cash flow from financing-4,000-4,000-4,00019,00000-10019683222343125109
cash and cash equivalents
cash0000000-15,5223,90810,353-6,1771,328-2242,6723,662
overdraft000000000000000
change in cash0000000-15,5223,90810,353-6,1771,328-2242,6723,662

j mcfadden contracts ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J Mcfadden Contracts Ltd Competitor Analysis

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Perform a competitor analysis for j mcfadden contracts ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.

j mcfadden contracts ltd Ownership

J MCFADDEN CONTRACTS LTD group structure

J Mcfadden Contracts Ltd has no subsidiary companies.

Ultimate parent company

J MCFADDEN CONTRACTS LTD

06088716

J MCFADDEN CONTRACTS LTD Shareholders

mrs josephine mcfadden 50%
james edward mcfadden 50%

j mcfadden contracts ltd directors

J Mcfadden Contracts Ltd currently has 1 director, Mr James McFadden serving since Feb 2007.

officercountryagestartendrole
Mr James McFaddenUnited Kingdom65 years Feb 2007- Director

P&L

February 2024

turnover

196.2k

-14%

operating profit

-15.7k

0%

gross margin

10.9%

+8.22%

turnover

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

Balance Sheet

February 2024

net assets

48.5k

-0.24%

total assets

77.8k

-0.21%

cash

0

0%

net assets

Total assets minus all liabilities

j mcfadden contracts ltd company details

company number

06088716

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

80 turner road, edgware, middlesex, HA8 6BH

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

j mcfadden contracts 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 j mcfadden contracts ltd.

j mcfadden contracts 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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j mcfadden contracts ltd Companies House Filings - See Documents

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