Mcdaid Bros Group Ltd

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mcdaid bros group ltd Company Information

Live

EstablishedSmallRapid

Company Number

06422595

Website

www.anytimepumping.co.uk

Registered Address

g204 weston house, allen house business centre, sawbridgeworth, CM21 9FP

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

02085780507

Next Accounts Due

September 2024

Group Structure

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Directors

Laurence McDaid9 Years

Eamon McDaid1 Years

Shareholders

laurence mcdaid 100%

mcdaid bros group ltd Estimated Valuation

£3m

Pomanda estimates the enterprise value of MCDAID BROS GROUP LTD at £3m based on Net Assets of £1.6m and 1.94x industry multiple (adjusted for liquidity).

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Mcdaid Bros Group Ltd is a live company located in sawbridgeworth, CM21 9FP with a Companies House number of 06422595. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2007, it's largest shareholder is laurence mcdaid with a 100% stake. Mcdaid Bros Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Mcdaid Bros Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCDAID BROS GROUP LTD group structure

Mcdaid Bros Group Ltd has no subsidiary companies.

Ultimate parent company

MCDAID BROS GROUP LTD

06422595

MCDAID BROS GROUP LTD Shareholders

laurence mcdaid

100%

Mcdaid Bros Group Ltd currently has 2 directors. The longest serving directors include Mr Laurence McDaid (Jan 2015) and Mr Eamon McDaid (Sep 2022).

officer	country	age	start	end	role
Mr Laurence McDaid	England	51 years	Jan 2015	-	Director
Mr Eamon McDaid	United Kingdom	59 years	Sep 2022	-	Director

EXPORT

Mcdaid Bros Group Ltd's latest turnover from December 2022 is estimated at £3.8 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Mcdaid Bros Group Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	3,819,216	2,825,123	2,671,421	596,018	1,926,581	1,257,996	1,878,744	1,649,441	599,724	1,297,979	1,154,858	701,517	161,051	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,322,700	2,466,666	2,331,100	513,766	1,656,953	1,072,649	1,583,559	1,393,763	511,455	1,093,776	969,934	577,240	130,682	0
Gross Profit	496,516	358,457	340,321	82,252	269,627	185,348	295,186	255,678	88,269	204,202	184,924	124,277	30,369	0
Admin Expenses	269,091	-272,932	-64,916	16,239	156,395	111,759	389,489	-13,626	121,060	99,355	47,330	50,108	33,642	-5,846
Operating Profit	227,425	631,389	405,237	66,013	113,232	73,589	-94,303	269,304	-32,791	104,847	137,594	74,169	-3,273	5,846
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	8	62	0	0	300	902	535	328	117	67	108	61
Pre-Tax Profit	227,425	631,389	405,246	66,075	113,232	73,589	-94,003	270,206	-32,256	105,175	137,711	74,235	-3,165	5,907
Tax	-43,211	-119,964	-76,997	-12,554	-21,514	-13,982	0	-54,041	0	-24,190	-33,051	-19,301	0	-1,654
Profit After Tax	184,214	511,425	328,249	53,521	91,718	59,607	-94,003	216,165	-32,256	80,985	104,660	54,934	-3,165	4,253
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	184,214	511,425	328,249	53,521	91,718	59,607	-94,003	216,165	-32,256	80,985	104,660	54,934	-3,165	4,253
Employee Costs	453,089	391,350	393,358	88,238	260,471	167,686	246,000	200,753	78,363	185,298	184,667	106,961	34,630	0
Number Of Employees	10	9	9	2	6	4	6	5	2	5	5	3	1	0
EBITDA*	227,425	631,389	405,237	66,013	113,232	73,589	-94,303	440,449	13,483	146,928	184,996	137,372	-2,335	6,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,160,432	997,236	548,648	521,693	624,615	577,121	580,078	513,438	138,821	185,095	142,207	189,609	2,812	3,750
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	1,160,432	997,236	548,648	521,693	624,615	577,121	580,078	513,438	138,821	185,095	142,207	189,609	2,812	3,750
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,102,787	904,315	821,373	126,657	410,861	311,000	423,675	244,807	134,968	357,345	325,416	193,610	33,099	30,064
Group Debtors	0	0	0	262,396	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	6,347	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	16,540	0	0	0	239,713	121,251	92,565	38,742	8,033	18,574	24,492
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,102,787	904,315	821,373	411,940	410,861	311,000	423,675	484,520	256,219	449,910	364,158	201,643	51,673	54,556
total assets	2,263,219	1,901,551	1,370,021	933,633	1,035,476	888,121	1,003,753	997,958	395,040	635,005	506,365	391,252	54,485	58,306
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	555,420	432,455	364,829	147,580	497,722	285,855	469,679	557,540	155,118	279,784	228,946	157,012	52,804	53,263
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	241,869	0	0	0	0	0	0	0	0	0	0
total current liabilities	555,420	432,455	364,829	389,449	497,722	285,855	469,679	557,540	155,118	279,784	228,946	157,012	52,804	53,263
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	1,200	1,200	0	0	0	0	0	0	0
other liabilities	147,492	93,003	140,524	7,763	40,016	195,046	186,461	0	15,669	92,539	107,813	164,063	0	0
provisions	0	0	0	0	14,840	14,840	14,840	14,840	14,840	21,013	8,922	14,153	591	788
total long term liabilities	147,492	93,003	140,524	7,763	54,856	211,086	202,501	14,840	30,509	113,552	116,735	178,216	591	788
total liabilities	702,912	525,458	505,353	397,212	552,578	496,941	672,180	572,380	185,627	393,336	345,681	335,228	53,395	54,051
net assets	1,560,307	1,376,093	864,668	536,421	482,898	391,180	331,573	425,578	209,413	241,669	160,684	56,024	1,090	4,255
total shareholders funds	1,560,307	1,376,093	864,668	536,421	482,898	391,180	331,573	425,578	209,413	241,669	160,684	56,024	1,090	4,255

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	227,425	631,389	405,237	66,013	113,232	73,589	-94,303	269,304	-32,791	104,847	137,594	74,169	-3,273	5,846
Depreciation	0	0	0	0	0	0	0	171,145	46,274	42,081	47,402	63,203	938	250
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-43,211	-119,964	-76,997	-12,554	-21,514	-13,982	0	-54,041	0	-24,190	-33,051	-19,301	0	-1,654
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	198,472	82,942	425,973	-15,461	99,861	-112,675	178,868	109,839	-222,377	31,929	131,806	160,511	3,035	30,064
Creditors	122,965	67,626	217,249	-350,142	211,867	-183,824	-87,861	402,422	-124,666	50,838	71,934	104,208	-459	53,263
Accruals and Deferred Income	0	0	-241,869	241,869	-1,200	0	1,200	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-14,840	0	0	0	0	-6,173	12,091	-5,231	13,562	-197	788
Cash flow from operations	108,707	496,109	-122,353	-54,193	202,524	-11,542	-359,832	678,991	105,021	153,738	86,842	75,330	-6,026	28,429
Investing Activities
capital expenditure	-163,196	-448,588	-26,955	102,922	-47,494	2,957	-66,640	-545,762	0	-84,969	0	-250,000	0	-4,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-163,196	-448,588	-26,955	102,922	-47,494	2,957	-66,640	-545,762	0	-84,969	0	-250,000	0	-4,000
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	54,489	-47,521	132,761	-32,253	-155,030	8,585	186,461	-15,669	-76,870	-15,274	-56,250	164,063	0	0
share issue	0	0	-2	2	0	0	-2	0	0	0	0	0	0	2
interest	0	0	8	62	0	0	300	902	535	328	117	67	108	61
cash flow from financing	54,489	-47,521	132,767	-32,189	-155,030	8,585	186,759	-14,767	-76,335	-14,946	-56,133	164,130	108	63
cash and cash equivalents
cash	0	0	-16,540	16,540	0	0	-239,713	118,462	28,686	53,823	30,709	-10,541	-5,918	24,492
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-16,540	16,540	0	0	-239,713	118,462	28,686	53,823	30,709	-10,541	-5,918	24,492

P&L

December 2022

turnover

3.8m

+35%

operating profit

227.4k

gross margin

13.1%

+2.46%

turnover

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

Balance Sheet

December 2022

net assets

1.6m

+0.13%

total assets

2.3m

+0.19%

cash

net assets

Total assets minus all liabilities

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company number

06422595

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

November 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

anytime pumping limited (March 2021)

incorporated

address

g204 weston house, allen house business centre, sawbridgeworth, CM21 9FP

last accounts submitted

December 2022

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 2 charges/mortgages relating to mcdaid bros group ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

mcdaid bros group ltd Company Information

mcdaid bros group ltd Estimated Valuation

mcdaid bros group ltd Estimated Valuation

mcdaid bros group ltd Estimated Valuation

Mcdaid Bros Group Ltd AI Business Plan

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Mcdaid Bros Group Ltd Health Check

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mcdaid bros group ltd directors

MCDAID BROS GROUP LTD financials

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