mccaffreys limited
mccaffreys limited Company Information
Company Number
06780711
Next Accounts
Dec 2025
Shareholders
james francis mccaffrey
kate marie joslyn
View AllGroup Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
nightingale house, 46-48 east street, epsom, surrey, KT17 1HQ
mccaffreys limited Estimated Valuation
Pomanda estimates the enterprise value of MCCAFFREYS LIMITED at £67k based on a Turnover of £92.1k and 0.73x industry multiple (adjusted for size and gross margin).
mccaffreys limited Estimated Valuation
Pomanda estimates the enterprise value of MCCAFFREYS LIMITED at £0 based on an EBITDA of £-13.7k and a 4.78x industry multiple (adjusted for size and gross margin).
mccaffreys limited Estimated Valuation
Pomanda estimates the enterprise value of MCCAFFREYS LIMITED at £0 based on Net Assets of £-12.3k and 4.37x industry multiple (adjusted for liquidity).
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Mccaffreys Limited Overview
Mccaffreys Limited is a live company located in epsom, KT17 1HQ with a Companies House number of 06780711. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in December 2008, it's largest shareholder is james francis mccaffrey with a 50% stake. Mccaffreys Limited is a established, micro sized company, Pomanda has estimated its turnover at £92.1k with declining growth in recent years.
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Mccaffreys Limited Health Check
Pomanda's financial health check has awarded Mccaffreys Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £92.1k, make it in line with the average company (£96.9k)
- Mccaffreys Limited
£96.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (16%)
- Mccaffreys Limited
16% - Industry AVG
Production
with a gross margin of 79.2%, this company has a comparable cost of product (79.2%)
- Mccaffreys Limited
79.2% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (6.2%)
- Mccaffreys Limited
6.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Mccaffreys Limited
4 - Industry AVG
Pay Structure
on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)
- Mccaffreys Limited
£14.3k - Industry AVG
Efficiency
resulting in sales per employee of £23k, this is less efficient (£39.6k)
- Mccaffreys Limited
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (29 days)
- Mccaffreys Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mccaffreys Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mccaffreys Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (21 weeks)
24 weeks - Mccaffreys Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190.5%, this is a higher level of debt than the average (89.3%)
190.5% - Mccaffreys Limited
89.3% - Industry AVG
MCCAFFREYS LIMITED financials
Mccaffreys Limited's latest turnover from March 2024 is estimated at £92.1 thousand and the company has net assets of -£12.3 thousand. According to their latest financial statements, Mccaffreys Limited has 4 employees and maintains cash reserves of £12.2 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 | |||||||||||||||
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* 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 | 859 | 1,718 | 2,576 | 5,383 | 10,764 | 16,145 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 859 | 1,718 | 2,576 | 5,383 | 10,764 | 16,145 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,286 | 682 | 607 | 2,857 | 2,531 | 1,217 | 814 | 507 | 1,015 | 1,316 | 1,634 | 310 | 260 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 100 | 100 | 100 | 377 | 100 | 387 | 387 | 611 | 100 | ||||||
| Cash | 12,210 | 6,039 | 6,634 | 3,590 | 9,454 | 6,781 | 5,189 | 6,339 | 9,999 | 9,017 | 7,407 | 8,281 | 1,309 | 1,730 | 1,594 |
| misc current assets | |||||||||||||||
| total current assets | 13,596 | 6,821 | 7,341 | 3,967 | 9,554 | 10,025 | 8,107 | 8,167 | 10,913 | 9,524 | 8,422 | 9,597 | 2,943 | 2,040 | 1,854 |
| total assets | 13,596 | 6,821 | 7,341 | 3,967 | 10,413 | 11,743 | 10,683 | 8,167 | 10,913 | 9,524 | 8,422 | 9,597 | 8,326 | 12,804 | 17,999 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,270 | 23,955 | 26,310 | 37,304 | 34,429 | 43,062 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 25,898 | 5,939 | 5,715 | 1,652 | 6,057 | 8,306 | 8,168 | 7,774 | 11,168 | ||||||
| total current liabilities | 25,898 | 5,939 | 5,715 | 1,652 | 6,057 | 8,306 | 8,168 | 7,774 | 11,168 | 13,270 | 23,955 | 26,310 | 37,304 | 34,429 | 43,062 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 25,898 | 5,939 | 5,715 | 1,652 | 6,057 | 8,306 | 8,168 | 7,774 | 11,168 | 13,270 | 23,955 | 26,310 | 37,304 | 34,429 | 43,062 |
| net assets | -12,302 | 882 | 1,626 | 2,315 | 4,356 | 3,437 | 2,515 | 393 | -255 | -3,746 | -15,533 | -16,713 | -28,978 | -21,625 | -25,063 |
| total shareholders funds | -12,302 | 882 | 1,626 | 2,315 | 4,356 | 3,437 | 2,515 | 393 | -255 | -3,746 | -15,533 | -16,713 | -28,978 | -21,625 | -25,063 |
| 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 | |||||||||||||||
| Depreciation | 859 | 858 | 859 | 5,383 | 5,381 | 5,381 | 5,381 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 604 | 75 | 330 | 277 | -3,144 | 326 | 1,090 | 914 | 407 | -508 | -301 | -318 | 1,324 | 50 | 260 |
| Creditors | -13,270 | -10,685 | -2,355 | -10,994 | 2,875 | -8,633 | 43,062 | ||||||||
| Accruals and Deferred Income | 19,959 | 224 | 4,063 | -4,405 | -2,249 | 138 | 394 | -3,394 | 11,168 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| 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 | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,171 | -595 | 3,044 | -5,864 | 2,673 | 1,592 | -1,150 | -3,660 | 982 | 1,610 | -874 | 6,972 | -421 | 136 | 1,594 |
| overdraft | |||||||||||||||
| change in cash | 6,171 | -595 | 3,044 | -5,864 | 2,673 | 1,592 | -1,150 | -3,660 | 982 | 1,610 | -874 | 6,972 | -421 | 136 | 1,594 |
mccaffreys limited Credit Report and Business Information
Mccaffreys Limited Competitor Analysis
Perform a competitor analysis for mccaffreys limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in KT17 area or any other competitors across 12 key performance metrics.
mccaffreys limited Ownership
MCCAFFREYS LIMITED group structure
Mccaffreys Limited has no subsidiary companies.
Ultimate parent company
MCCAFFREYS LIMITED
06780711
mccaffreys limited directors
Mccaffreys Limited currently has 2 directors. The longest serving directors include Mr James McCaffrey (Dec 2008) and Mr Simon Joslyn (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James McCaffrey | United Kingdom | 38 years | Dec 2008 | - | Director |
| Mr Simon Joslyn | England | 58 years | Dec 2008 | - | Director |
P&L
March 2024turnover
92.1k
+20%
operating profit
-13.7k
0%
gross margin
79.3%
+6.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-12.3k
-14.95%
total assets
13.6k
+0.99%
cash
12.2k
+1.02%
net assets
Total assets minus all liabilities
mccaffreys limited company details
company number
06780711
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TUDOR JOHN LIMITED
auditor
-
address
nightingale house, 46-48 east street, epsom, surrey, KT17 1HQ
Bank
-
Legal Advisor
-
mccaffreys 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 mccaffreys limited.
mccaffreys 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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mccaffreys limited Companies House Filings - See Documents
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