mcmurdo limited
mcmurdo limited Company Information
Company Number
06952856
Next Accounts
Sep 2025
Industry
Manufacture of other electronic and electric wires and cables
Directors
Shareholders
seas of solutions bv
Group Structure
View All
Contact
Registered Address
holbrook court, e1 cumberland business centre, southsea, hampshire, PO5 1DS
Website
http://www.mcmurdogroup.commcmurdo limited Estimated Valuation
Pomanda estimates the enterprise value of MCMURDO LIMITED at £552.5k based on a Turnover of £1.1m and 0.48x industry multiple (adjusted for size and gross margin).
mcmurdo limited Estimated Valuation
Pomanda estimates the enterprise value of MCMURDO LIMITED at £2.5m based on an EBITDA of £658k and a 3.82x industry multiple (adjusted for size and gross margin).
mcmurdo limited Estimated Valuation
Pomanda estimates the enterprise value of MCMURDO LIMITED at £2m based on Net Assets of £1m and 1.93x industry multiple (adjusted for liquidity).
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Mcmurdo Limited Overview
Mcmurdo Limited is a live company located in southsea, PO5 1DS with a Companies House number of 06952856. It operates in the manufacture of other electronic and electric wires and cables sector, SIC Code 27320. Founded in July 2009, it's largest shareholder is seas of solutions bv with a 100% stake. Mcmurdo Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Mcmurdo Limited Health Check
Pomanda's financial health check has awarded Mcmurdo Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£15m)
- Mcmurdo Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.8%)
- Mcmurdo Limited
4.8% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- Mcmurdo Limited
24.6% - Industry AVG
Profitability
an operating margin of 56.5% make it more profitable than the average company (5%)
- Mcmurdo Limited
5% - Industry AVG
Employees
with 16 employees, this is below the industry average (70)
16 - Mcmurdo Limited
70 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Mcmurdo Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £71.5k, this is less efficient (£286.6k)
- Mcmurdo Limited
£286.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (61 days)
- Mcmurdo Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (29 days)
- Mcmurdo Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is in line with average (88 days)
- Mcmurdo Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (11 weeks)
21 weeks - Mcmurdo Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (47.9%)
15% - Mcmurdo Limited
47.9% - Industry AVG
MCMURDO LIMITED financials
Mcmurdo Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £1 million. According to their latest financial statements, Mcmurdo Limited has 16 employees and maintains cash reserves of £38.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,323,673 | 8,477,959 | 12,325,717 | 11,530,007 | 10,670,290 | 14,014,155 | 15,283,748 | 14,064,795 | 12,814,117 | 12,762,550 | 11,955,360 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 1,642,700 | 5,198,371 | 6,678,969 | 6,586,112 | 6,356,589 | 7,185,117 | 8,242,297 | 8,130,183 | 6,801,842 | 6,900,035 | ||||
| Gross Profit | -319,027 | 3,279,588 | 5,646,748 | 4,943,895 | 4,313,701 | 6,829,038 | 7,041,451 | 5,934,612 | 6,012,275 | 5,055,325 | ||||
| Admin Expenses | 2,080,213 | 5,790,883 | 7,331,855 | 3,670,996 | 6,181,073 | 5,341,701 | 7,806,137 | 5,958,655 | 5,276,853 | 5,307,927 | ||||
| Operating Profit | -2,399,240 | -2,511,295 | -1,685,107 | 1,272,899 | -1,867,372 | 1,487,337 | -764,686 | -24,043 | 735,422 | 500,546 | -252,602 | |||
| Interest Payable | 5,977,318 | 2,802,212 | 515,252 | 534,831 | 533,775 | 499,326 | 333,626 | 73,427 | 96,702 | 178,252 | 201,939 | |||
| Interest Receivable | 30,006 | 81,801 | 81,948 | 85,329 | 75,313 | 132,139 | 76,276 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -8,346,552 | -5,231,706 | -2,331,043 | 823,397 | -2,325,834 | 1,120,150 | -950,927 | -97,470 | 638,720 | 322,294 | -454,541 | |||
| Tax | 0 | 0 | 0 | 0 | 289,020 | -49,252 | -5,302 | 170,793 | -165,491 | 0 | 0 | |||
| Profit After Tax | -8,346,552 | -5,231,706 | -2,331,043 | 823,397 | -2,036,814 | 1,070,898 | -956,229 | 73,323 | 473,229 | 322,294 | -454,541 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -8,346,552 | -5,231,706 | -2,331,043 | 823,397 | -2,036,814 | 1,070,898 | -956,229 | 73,323 | 473,229 | 322,294 | -454,541 | |||
| Employee Costs | 1,662,518 | 2,551,075 | 2,705,585 | 3,076,252 | 3,485,953 | 4,419,350 | 2,530,385 | 2,255,594 | 2,110,515 | 1,883,489 | ||||
| Number Of Employees | 16 | 18 | 19 | 22 | 29 | 46 | 64 | 85 | 85 | 84 | 71 | 64 | 67 | 56 |
| EBITDA* | -1,518,167 | -1,408,119 | -1,086,520 | 1,411,456 | -1,659,549 | 1,763,638 | 247,560 | 1,139,567 | 1,967,786 | 1,739,228 | 916,101 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,290 | 20,561 | 33,071 | 164,590 | 222,836 | 166,632 | 226,339 | 304,546 | 459,823 | 612,142 | 311,411 | 374,138 | 441,633 | 379,541 |
| Intangible Assets | 0 | 0 | 0 | 1,251,908 | 3,519,745 | 4,031,147 | 3,638,034 | 2,496,644 | 1,718,960 | 1,092,897 | 1,610,001 | 1,941,220 | 3,007,293 | 3,431,371 |
| Investments & Other | 0 | 0 | 0 | 570,300 | 5,751,016 | 5,751,016 | 5,751,016 | 5,751,016 | 5,750,362 | 5,614,120 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,540,894 | 1,862,311 | 1,789,984 | 24,804 | 0 | 0 | 0 |
| Total Fixed Assets | 8,290 | 20,561 | 33,071 | 1,986,798 | 9,493,597 | 9,948,795 | 9,615,389 | 10,093,100 | 9,791,456 | 9,109,143 | 1,946,217 | 2,315,358 | 3,448,926 | 3,810,912 |
| Stock & work in progress | 180,594 | 160,250 | 192,284 | 265,406 | 1,265,691 | 2,093,314 | 2,455,763 | 2,132,300 | 2,494,592 | 2,004,346 | 1,965,660 | 2,189,341 | 1,967,154 | 1,173,345 |
| Trade Debtors | 29,445 | 47,068 | 104,962 | 877,229 | 2,532,634 | 2,513,963 | 2,792,500 | 1,918,667 | 2,524,356 | 2,409,877 | 1,863,244 | 1,721,611 | 2,792,271 | 1,915,634 |
| Group Debtors | 925,759 | 482,450 | 0 | 0 | 0 | 2,739,188 | 2,084,273 | 804,272 | 415,583 | 112,326 | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,539 | 88,628 | 282,674 | 396,648 | 731,396 | 876,363 | 443,006 | 967,997 | 650,183 | 384,237 | 750,508 | 499,290 | 267,805 | 292,818 |
| Cash | 38,137 | 52,214 | 120,719 | 339,267 | 74,521 | 264,733 | 0 | 0 | 81,698 | 321,421 | 427,416 | 620,636 | 249,136 | 217,652 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,200,474 | 830,610 | 700,639 | 1,878,550 | 4,604,242 | 8,487,561 | 7,775,542 | 5,823,236 | 6,166,412 | 5,232,207 | 5,006,828 | 5,030,878 | 5,276,366 | 3,599,449 |
| total assets | 1,208,764 | 851,171 | 733,710 | 3,865,348 | 14,097,839 | 18,436,356 | 17,390,931 | 15,916,336 | 15,957,868 | 14,341,350 | 6,953,045 | 7,346,236 | 8,725,292 | 7,410,361 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 706,892 | 518,088 | 277,168 | 79,182 | 78,895 | 0 | 757,517 | 96,183 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,740 | 44,839 | 74,255 | 6,571,755 | 7,183,257 | 36,760 | 13,558 | 636,594 | 694,910 | 1,037,612 | 1,517,771 | 1,397,173 | 1,268,948 | 1,004,281 |
| Group/Directors Accounts | 0 | 0 | 93,497 | 0 | 0 | 5,088,011 | 2,999,872 | 2,075,936 | 1,166,250 | 2,288,809 | 796,691 | 776,447 | 911,075 | 1,609,448 |
| 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 | 12,250 | 12,572 |
| other current liabilities | 70,965 | 93,247 | 171,053 | 371,172 | 1,053,540 | 2,571,444 | 1,804,627 | 1,080,567 | 1,521,093 | 1,299,817 | 663,630 | 611,124 | 885,306 | 705,348 |
| total current liabilities | 91,705 | 138,086 | 338,805 | 6,942,927 | 8,236,797 | 7,696,215 | 5,524,949 | 4,311,185 | 3,659,421 | 4,705,420 | 3,056,987 | 2,784,744 | 3,835,096 | 3,427,832 |
| loans | 0 | 0 | 0 | 0 | 0 | 10,006,215 | 9,000,331 | 9,467,594 | 7,783,862 | 6,200,389 | 0 | 777,192 | 2,022,443 | 2,428,345 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,725 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 10,102,671 | 10,555,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 88,981 | 171,070 | 228,018 | 413,494 | 552,650 | 749,412 | 550,093 | 645,397 | 985,611 | 977,465 | 481,753 | 443,318 | 0 | 0 |
| total long term liabilities | 88,981 | 171,070 | 228,018 | 10,516,165 | 11,108,234 | 10,755,627 | 9,550,424 | 10,112,991 | 8,769,473 | 7,177,854 | 481,753 | 1,220,510 | 2,022,443 | 2,437,070 |
| total liabilities | 180,686 | 309,156 | 566,823 | 17,459,092 | 19,345,031 | 18,451,842 | 15,075,373 | 14,424,176 | 12,428,894 | 11,883,274 | 3,538,740 | 4,005,254 | 5,857,539 | 5,864,902 |
| net assets | 1,028,078 | 542,015 | 166,887 | -13,593,744 | -5,247,192 | -15,486 | 2,315,558 | 1,492,160 | 3,528,974 | 2,458,076 | 3,414,305 | 3,340,982 | 2,867,753 | 1,545,459 |
| total shareholders funds | 1,028,078 | 542,015 | 166,887 | -13,593,744 | -5,247,192 | -15,486 | 2,315,558 | 1,492,160 | 3,528,974 | 2,458,076 | 3,414,305 | 3,340,982 | 2,867,753 | 1,545,459 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,399,240 | -2,511,295 | -1,685,107 | 1,272,899 | -1,867,372 | 1,487,337 | -764,686 | -24,043 | 735,422 | 500,546 | -252,602 | |||
| Depreciation | 12,271 | 20,517 | 21,623 | 58,246 | 54,019 | 71,656 | 130,967 | 164,006 | 212,359 | 146,171 | 198,922 | 185,358 | 285,300 | 186,150 |
| Amortisation | 0 | 0 | 475,516 | 822,827 | 1,049,157 | 526,931 | 7,590 | 43,817 | 63,942 | 866,075 | 964,688 | 1,047,006 | 953,382 | 982,553 |
| Tax | 0 | 0 | 0 | 0 | 289,020 | -49,252 | -5,302 | 170,793 | -165,491 | 0 | 0 | |||
| Stock | 20,344 | -32,034 | -73,122 | -1,000,285 | -827,623 | -362,449 | 323,463 | -362,292 | 490,246 | 38,686 | -223,681 | 222,187 | 793,809 | 1,173,345 |
| Debtors | 363,597 | 230,510 | -886,241 | -1,990,153 | -2,865,484 | 809,735 | 87,949 | -220,603 | 756,009 | 2,057,868 | 417,655 | -839,175 | 851,624 | 2,208,452 |
| Creditors | -24,099 | -29,416 | -6,497,500 | -611,502 | 7,146,497 | 23,202 | -623,036 | -58,316 | -342,702 | -480,159 | 120,598 | 128,225 | 264,667 | 1,004,281 |
| Accruals and Deferred Income | -22,282 | -77,806 | -200,119 | -682,368 | -1,517,904 | 766,817 | 724,060 | -440,526 | 221,276 | 636,187 | 52,506 | -274,182 | 179,958 | 705,348 |
| Deferred Taxes & Provisions | -82,089 | -56,948 | -185,476 | -139,156 | -196,762 | 199,319 | -95,304 | -340,214 | 8,146 | 495,712 | 38,435 | 443,318 | 0 | 0 |
| Cash flow from operations | 39,245 | 7,716,819 | -544,468 | 1,005,764 | -1,626,690 | 354,851 | -1,202,556 | 1,327,925 | 2,716,644 | 538,420 | -756,067 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -570,300 | -5,180,716 | 0 | 0 | 0 | 654 | 136,242 | 5,614,119 | 1 | 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 | -93,497 | 93,497 | 0 | -5,088,011 | 2,088,139 | 923,936 | 909,686 | -1,122,559 | 1,492,118 | 20,244 | -134,628 | -698,373 | 1,609,448 |
| 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 | -10,006,215 | 1,005,884 | -467,263 | 1,683,732 | 1,583,473 | 6,200,389 | -777,192 | -1,245,251 | -405,902 | 2,428,345 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,250 | -9,047 | 21,297 |
| other long term liabilities | 0 | 0 | -10,102,671 | -452,913 | 10,555,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -5,947,312 | -2,720,411 | -433,304 | -449,502 | -458,462 | -367,187 | -257,350 | -73,427 | -96,702 | -178,252 | -201,939 | |||
| cash flow from financing | -6,400,225 | -7,259,053 | 2,660,718 | 7,172 | 2,134,956 | 93,727 | 7,435,157 | -830,375 | -1,488,831 | -291,574 | 5,857,151 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -14,077 | -68,505 | -218,548 | 264,746 | -190,212 | 264,733 | 0 | -81,698 | -239,723 | -105,995 | -193,220 | 371,500 | 31,484 | 217,652 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -706,892 | 188,804 | 240,920 | 197,986 | 287 | 78,895 | -757,517 | 661,334 | 96,183 |
| change in cash | -14,077 | -68,505 | -218,548 | 264,746 | -190,212 | 971,625 | -188,804 | -322,618 | -437,709 | -106,282 | -272,115 | 1,129,017 | -629,850 | 121,469 |
mcmurdo limited Credit Report and Business Information
Mcmurdo Limited Competitor Analysis
Perform a competitor analysis for mcmurdo limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PO5 area or any other competitors across 12 key performance metrics.
mcmurdo limited Ownership
MCMURDO LIMITED group structure
Mcmurdo Limited has no subsidiary companies.
Ultimate parent company
OROLIA HOLDING SAS
#0118219
OROLIA SA
#0024719
2 parents
MCMURDO LIMITED
06952856
mcmurdo limited directors
Mcmurdo Limited currently has 1 director, Mr Paul Smulders serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Smulders | Netherlands | 63 years | Apr 2021 | - | Director |
P&L
December 2023turnover
1.1m
-11%
operating profit
645.7k
0%
gross margin
24.6%
+5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
+0.9%
total assets
1.2m
+0.42%
cash
38.1k
-0.27%
net assets
Total assets minus all liabilities
mcmurdo limited company details
company number
06952856
Type
Private limited with Share Capital
industry
27320 - Manufacture of other electronic and electric wires and cables
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
orolia limited (April 2021)
mcmurdo limited (March 2012)
accountant
AZETS AUDIT SERVICES
auditor
-
address
holbrook court, e1 cumberland business centre, southsea, hampshire, PO5 1DS
Bank
-
Legal Advisor
-
mcmurdo 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 found 4 charges/mortgages relating to mcmurdo limited. Currently there are 1 open charges and 3 have been satisfied in the past.
mcmurdo 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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mcmurdo limited Companies House Filings - See Documents
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