m mccarthy building and maintenance ltd

4

m mccarthy building and maintenance ltd Company Information

Share M MCCARTHY BUILDING AND MAINTENANCE LTD
Live 
EstablishedSmallDeclining

Company Number

06971221

Website

-

Registered Address

17 lakeside, south shields, tyne and wear, NE34 7HA

Industry

Other building completion and finishing

 

Telephone

-

Next Accounts Due

April 2024

Group Structure

View All

Directors

Michael McCarthy14 Years

Lynn McCarthy14 Years

Shareholders

michael mccarthy 50%

lynn mccarthy 50%

m mccarthy building and maintenance ltd Estimated Valuation

£140.8k

Pomanda estimates the enterprise value of M MCCARTHY BUILDING AND MAINTENANCE LTD at £140.8k based on a Turnover of £571.4k and 0.25x industry multiple (adjusted for size and gross margin).

m mccarthy building and maintenance ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of M MCCARTHY BUILDING AND MAINTENANCE LTD at £0 based on an EBITDA of £-42.7k and a 2.96x industry multiple (adjusted for size and gross margin).

m mccarthy building and maintenance ltd Estimated Valuation

£305.8k

Pomanda estimates the enterprise value of M MCCARTHY BUILDING AND MAINTENANCE LTD at £305.8k based on Net Assets of £125.4k and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from July 2022 

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M Mccarthy Building And Maintenance Ltd Overview

M Mccarthy Building And Maintenance Ltd is a live company located in tyne and wear, NE34 7HA with a Companies House number of 06971221. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2009, it's largest shareholder is michael mccarthy with a 50% stake. M Mccarthy Building And Maintenance Ltd is a established, small sized company, Pomanda has estimated its turnover at £571.4k with declining growth in recent years.

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M Mccarthy Building And Maintenance Ltd Health Check

Pomanda's financial health check has awarded M Mccarthy Building And Maintenance Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £571.4k, make it larger than the average company (£277.9k)

£571.4k - M Mccarthy Building And Maintenance Ltd

£277.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.3%)

-8% - M Mccarthy Building And Maintenance Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 14.8%, this company has a higher cost of product (24.5%)

14.8% - M Mccarthy Building And Maintenance Ltd

24.5% - Industry AVG

profitability

Profitability

an operating margin of -7.5% make it less profitable than the average company (6.2%)

-7.5% - M Mccarthy Building And Maintenance Ltd

6.2% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - M Mccarthy Building And Maintenance Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - M Mccarthy Building And Maintenance Ltd

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142.9k, this is more efficient (£123.4k)

£142.9k - M Mccarthy Building And Maintenance Ltd

£123.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (50 days)

123 days - M Mccarthy Building And Maintenance Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (36 days)

67 days - M Mccarthy Building And Maintenance Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M Mccarthy Building And Maintenance Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - M Mccarthy Building And Maintenance Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (76.1%)

41.8% - M Mccarthy Building And Maintenance Ltd

76.1% - Industry AVG

m mccarthy building and maintenance 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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M Mccarthy Building And Maintenance Ltd Competitor Analysis

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Perform a competitor analysis for m mccarthy building and maintenance ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

m mccarthy building and maintenance ltd Ownership

M MCCARTHY BUILDING AND MAINTENANCE LTD group structure

M Mccarthy Building And Maintenance Ltd has no subsidiary companies.

Ultimate parent company

M MCCARTHY BUILDING AND MAINTENANCE LTD

06971221

M MCCARTHY BUILDING AND MAINTENANCE LTD Shareholders

michael mccarthy 50%
lynn mccarthy 50%

m mccarthy building and maintenance ltd directors

M Mccarthy Building And Maintenance Ltd currently has 2 directors. The longest serving directors include Mr Michael McCarthy (Jul 2009) and Mrs Lynn McCarthy (Jul 2009).

officercountryagestartendrole
Mr Michael McCarthy60 years Jul 2009- Director
Mrs Lynn McCarthyUnited Kingdom54 years Jul 2009- Director

M MCCARTHY BUILDING AND MAINTENANCE LTD financials

EXPORTms excel logo

M Mccarthy Building And Maintenance Ltd's latest turnover from July 2022 is estimated at £571.4 thousand and the company has net assets of £125.4 thousand. According to their latest financial statements, M Mccarthy Building And Maintenance Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover571,443703,768561,008742,832931,139997,851288,698190,093202,954267,571518,306168,301270,126
Other Income Or Grants0000000000000
Cost Of Sales486,830589,608468,191608,979773,532817,181235,681152,227164,033218,816424,060136,722217,478
Gross Profit84,613114,16092,817133,853157,607180,67053,01737,86638,92148,75694,24631,58052,648
Admin Expenses127,29482,608147,242152,58892,9679,06857,13574,30957,97255,8461,61422,84336,867
Operating Profit-42,68131,552-54,425-18,73564,640171,602-4,118-36,443-19,051-7,09092,6328,73715,781
Interest Payable0000000000000
Interest Receivable0000011951057359256735714766
Pre-Tax Profit-42,68131,552-54,425-18,73564,640171,721-3,608-35,870-18,459-6,52392,9898,88415,847
Tax0-5,99500-12,282-32,6270000-22,317-2,310-4,437
Profit After Tax-42,68125,557-54,425-18,73552,358139,094-3,608-35,870-18,459-6,52370,6726,57411,410
Dividends Paid0000000000000
Retained Profit-42,68125,557-54,425-18,73552,358139,094-3,608-35,870-18,459-6,52370,6726,57411,410
Employee Costs135,174132,884231,580100,674101,725101,61238,59438,63138,01435,17262,91432,60730,613
Number Of Employees4473331111211
EBITDA*-42,68131,552-54,425-18,73564,640171,6023,734-32,625-10,1072,386103,12916,44223,223

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Tangible Assets21,99129,22538,56651,20548,94264,35136,98928,71910,49611,12514,17417,7674,663
Intangible Assets0000000006,00012,00018,00024,000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets21,99129,22538,56651,20548,94264,35136,98928,71910,49617,12526,17435,76728,663
Stock & work in progress0000000000000
Trade Debtors193,222255,783174,562225,542272,727265,65518,3529,06026,36035,06390,55315,42740,046
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000094,879109,043120,221116,418110,52732,38626,452
misc current assets0000000000000
total current assets193,222255,783174,562225,542272,727265,655113,231118,103146,581151,481201,08047,81366,498
total assets215,213285,008213,128276,747321,669330,006150,220146,822157,077168,606227,25483,58095,161
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 89,849116,96370,64079,834106,021166,716125,924118,91893,30386,373138,49865,49683,651
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities89,849116,96370,64079,834106,021166,716125,924118,91893,30386,373138,49865,49683,651
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities89,849116,96370,64079,834106,021166,716125,924118,91893,30386,373138,49865,49683,651
net assets125,364168,045142,488196,913215,648163,29024,29627,90463,77482,23388,75618,08411,510
total shareholders funds125,364168,045142,488196,913215,648163,29024,29627,90463,77482,23388,75618,08411,510
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit-42,68131,552-54,425-18,73564,640171,602-4,118-36,443-19,051-7,09092,6328,73715,781
Depreciation0000007,8523,8182,9443,4764,4971,7051,442
Amortisation000000006,0006,0006,0006,0006,000
Tax0-5,99500-12,282-32,6270000-22,317-2,310-4,437
Stock0000000000000
Debtors-62,56181,221-50,980-47,1857,072247,3039,292-17,300-8,703-55,49075,126-24,61940,046
Creditors-27,11446,323-9,194-26,187-60,69540,7927,00625,6156,930-52,12573,002-18,15583,651
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-7,234-9,341-12,6392,263-15,409-67,5361,44810,2905,5265,75178,68820,59662,391
Investing Activities
capital expenditure7,2349,34112,639-2,26315,409-27,362-16,122-22,041-2,315-427-904-14,809-36,105
Change in Investments0000000000000
cash flow from investments7,2349,34112,639-2,26315,409-27,362-16,122-22,041-2,315-427-904-14,809-36,105
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000-100000000100
interest0000011951057359256735714766
cash flow from financing0000019510573592567357147166
cash and cash equivalents
cash00000-94,879-14,164-11,1783,8035,89178,1415,93426,452
overdraft0000000000000
change in cash00000-94,879-14,164-11,1783,8035,89178,1415,93426,452

P&L

July 2022

turnover

571.4k

-19%

operating profit

-42.7k

0%

gross margin

14.9%

-8.72%

turnover

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

Balance Sheet

July 2022

net assets

125.4k

-0.25%

total assets

215.2k

-0.24%

cash

0

0%

net assets

Total assets minus all liabilities

m mccarthy building and maintenance ltd company details

company number

06971221

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

July 2009

age

15

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

17 lakeside, south shields, tyne and wear, NE34 7HA

last accounts submitted

July 2022

m mccarthy building and maintenance 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 m mccarthy building and maintenance ltd.

charges

m mccarthy building and maintenance ltd Companies House Filings - See Documents

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