mcandrew development limited
mcandrew development limited Company Information
Company Number
06536127
Next Accounts
Dec 2025
Shareholders
carol ann mcandrew
martin john mcandrew
Group Structure
View All
Industry
Development of building projects
Registered Address
11 laura place, bath, BA2 4BL
Website
mcandrewdevelopments.com.aumcandrew development limited Estimated Valuation
Pomanda estimates the enterprise value of MCANDREW DEVELOPMENT LIMITED at £266k based on a Turnover of £555.3k and 0.48x industry multiple (adjusted for size and gross margin).
mcandrew development limited Estimated Valuation
Pomanda estimates the enterprise value of MCANDREW DEVELOPMENT LIMITED at £0 based on an EBITDA of £-5.1k and a 3.79x industry multiple (adjusted for size and gross margin).
mcandrew development limited Estimated Valuation
Pomanda estimates the enterprise value of MCANDREW DEVELOPMENT LIMITED at £574.2k based on Net Assets of £406.4k and 1.41x industry multiple (adjusted for liquidity).
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Mcandrew Development Limited Overview
Mcandrew Development Limited is a live company located in bath, BA2 4BL with a Companies House number of 06536127. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2008, it's largest shareholder is carol ann mcandrew with a 50% stake. Mcandrew Development Limited is a established, small sized company, Pomanda has estimated its turnover at £555.3k with rapid growth in recent years.
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Mcandrew Development Limited Health Check
Pomanda's financial health check has awarded Mcandrew Development Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £555.3k, make it smaller than the average company (£2.3m)
- Mcandrew Development Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.1%)
- Mcandrew Development Limited
6.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Mcandrew Development Limited
26.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (7.6%)
- Mcandrew Development Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Mcandrew Development Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Mcandrew Development Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £277.7k, this is equally as efficient (£277.7k)
- Mcandrew Development Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mcandrew Development Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mcandrew Development Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcandrew Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Mcandrew Development Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (73.6%)
23.5% - Mcandrew Development Limited
73.6% - Industry AVG
MCANDREW DEVELOPMENT LIMITED financials
Mcandrew Development Limited's latest turnover from March 2024 is estimated at £555.3 thousand and the company has net assets of £406.4 thousand. According to their latest financial statements, Mcandrew Development Limited has 2 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 720 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 5,839 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 5,839 | ||||||||||||||
| Tax | -1,226 | ||||||||||||||
| Profit After Tax | 4,613 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 4,613 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 5,839 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 522,919 | 524,634 | 508,325 | 415,845 | 418,342 | 421,504 | 424,932 | 415,677 | 21 | 28 | 38 | ||||
| Intangible Assets | 4,000 | 8,000 | 12,000 | 16,000 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 522,919 | 524,634 | 508,325 | 415,845 | 418,342 | 421,504 | 424,932 | 419,677 | 8,021 | 12,028 | 16,038 | ||||
| Stock & work in progress | 70,500 | 460,572 | 359,033 | 70,500 | 70,500 | 70,500 | 70,500 | 70,500 | |||||||
| Trade Debtors | 732 | 450 | 1,450 | 10,887 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,517 | 1,706 | 400 | 1,014 | 991 | 1,738 | 2,232 | 500 | |||||||
| Cash | 6,752 | 659 | 18,867 | 2,314 | 2,724 | 6,794 | 9,231 | 2,451 | 2,305 | 1,904 | 10,417 | 8,865 | 953 | 1,220 | 10,141 |
| misc current assets | |||||||||||||||
| total current assets | 8,269 | 2,365 | 19,267 | 3,328 | 3,715 | 8,532 | 9,963 | 75,633 | 464,827 | 360,937 | 91,804 | 79,365 | 71,453 | 71,720 | 80,641 |
| total assets | 531,188 | 526,999 | 527,592 | 419,173 | 422,057 | 430,036 | 434,895 | 495,310 | 472,848 | 372,965 | 107,842 | 79,365 | 71,453 | 71,720 | 80,641 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,568 | 713 | 1,882 | 1,823 | 339,255 | 78,673 | 56,692 | 55,961 | 62,077 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 899 | 5,393 | 5,393 | ||||||||||||
| other current liabilities | 101,792 | 94,026 | 80,120 | 68,800 | 70,431 | 94,310 | 103,013 | 399,472 | 373,765 | 74,243 | |||||
| total current liabilities | 101,792 | 94,026 | 80,120 | 71,368 | 70,431 | 95,209 | 109,119 | 406,747 | 375,588 | 339,255 | 78,673 | 56,692 | 55,961 | 62,077 | 74,243 |
| loans | |||||||||||||||
| hp & lease commitments | 899 | 6,291 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 22,998 | 19,923 | 19,529 | 2,203 | 2,432 | 2,713 | 3,684 | ||||||||
| total long term liabilities | 22,998 | 19,923 | 19,529 | 2,203 | 2,432 | 2,713 | 4,583 | 6,291 | |||||||
| total liabilities | 124,790 | 113,949 | 99,649 | 73,571 | 72,863 | 97,922 | 113,702 | 413,038 | 375,588 | 339,255 | 78,673 | 56,692 | 55,961 | 62,077 | 74,243 |
| net assets | 406,398 | 413,050 | 427,943 | 345,602 | 349,194 | 332,114 | 321,193 | 82,272 | 97,260 | 33,710 | 29,169 | 22,673 | 15,492 | 9,643 | 6,398 |
| total shareholders funds | 406,398 | 413,050 | 427,943 | 345,602 | 349,194 | 332,114 | 321,193 | 82,272 | 97,260 | 33,710 | 29,169 | 22,673 | 15,492 | 9,643 | 6,398 |
| Mar 2024 | 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 | 5,839 | ||||||||||||||
| Depreciation | 1,715 | 1,541 | 1,977 | 2,497 | 3,162 | 4,022 | 3,577 | 6,980 | 7 | 10 | 13 | ||||
| Amortisation | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | ||||||||||
| Tax | -1,226 | ||||||||||||||
| Stock | -70,500 | -390,072 | 101,539 | 288,533 | 70,500 | ||||||||||
| Debtors | -189 | 1,306 | -614 | 23 | -747 | 1,006 | -1,950 | 732 | 1,950 | -10,887 | 10,887 | ||||
| Creditors | -2,568 | 2,568 | -713 | -1,169 | 59 | -337,432 | 260,582 | 21,981 | 731 | -6,116 | 62,077 | ||||
| Accruals and Deferred Income | 7,766 | 13,906 | 11,320 | -1,631 | -23,879 | -8,703 | -296,459 | 25,707 | 373,765 | -74,243 | 74,243 | ||||
| Deferred Taxes & Provisions | 3,075 | 394 | 17,326 | -229 | -281 | -971 | 3,684 | ||||||||
| Cash flow from operations | 8,356 | ||||||||||||||
| 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 | -899 | -5,393 | -5,392 | 11,684 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1,785 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,093 | -18,208 | 16,553 | -410 | -4,070 | -2,437 | 6,780 | 146 | 401 | -8,513 | 1,552 | 7,912 | -267 | -8,921 | 10,141 |
| overdraft | |||||||||||||||
| change in cash | 6,093 | -18,208 | 16,553 | -410 | -4,070 | -2,437 | 6,780 | 146 | 401 | -8,513 | 1,552 | 7,912 | -267 | -8,921 | 10,141 |
mcandrew development limited Credit Report and Business Information
Mcandrew Development Limited Competitor Analysis
Perform a competitor analysis for mcandrew development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.
mcandrew development limited Ownership
MCANDREW DEVELOPMENT LIMITED group structure
Mcandrew Development Limited has no subsidiary companies.
Ultimate parent company
MCANDREW DEVELOPMENT LIMITED
06536127
mcandrew development limited directors
Mcandrew Development Limited currently has 2 directors. The longest serving directors include Mr Martin McAndrew (Apr 2008) and Mrs Carol McAndrew (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin McAndrew | 68 years | Apr 2008 | - | Director | |
| Mrs Carol McAndrew | 68 years | Apr 2008 | - | Director |
P&L
March 2024turnover
555.3k
+3%
operating profit
-6.8k
0%
gross margin
26.5%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
406.4k
-0.02%
total assets
531.2k
+0.01%
cash
6.8k
+9.25%
net assets
Total assets minus all liabilities
mcandrew development limited company details
company number
06536127
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RICHARDSON SWIFT
auditor
-
address
11 laura place, bath, BA2 4BL
Bank
-
Legal Advisor
-
mcandrew development limited 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 mcandrew development limited.
mcandrew development limited 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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mcandrew development limited Companies House Filings - See Documents
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