m mccarthy building and maintenance ltd Company Information
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
Shareholders
michael mccarthy 50%
lynn mccarthy 50%
m mccarthy building and maintenance ltd Estimated Valuation
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
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
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).
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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
5 Strong
1 Regular
4 Weak
Size
annual sales of £571.4k, make it larger than the average company (£277.9k)
- M Mccarthy Building And Maintenance Ltd
£277.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.3%)
- M Mccarthy Building And Maintenance Ltd
6.3% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (24.5%)
- M Mccarthy Building And Maintenance Ltd
24.5% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (6.2%)
- M Mccarthy Building And Maintenance Ltd
6.2% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - M Mccarthy Building And Maintenance Ltd
3 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- M Mccarthy Building And Maintenance Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £142.9k, this is more efficient (£123.4k)
- M Mccarthy Building And Maintenance Ltd
£123.4k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (50 days)
- M Mccarthy Building And Maintenance Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (36 days)
- M Mccarthy Building And Maintenance Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M Mccarthy Building And Maintenance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M Mccarthy Building And Maintenance Ltd
- - Industry AVG
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
M Mccarthy Building And Maintenance Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael McCarthy | 60 years | Jul 2009 | - | Director | |
Mrs Lynn McCarthy | United Kingdom | 54 years | Jul 2009 | - | Director |
M MCCARTHY BUILDING AND MAINTENANCE LTD financials
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 House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 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 | 7 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 21,991 | 29,225 | 38,566 | 51,205 | 48,942 | 64,351 | 36,989 | 28,719 | 10,496 | 11,125 | 14,174 | 17,767 | 4,663 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 12,000 | 18,000 | 24,000 |
Investments & Other | 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 |
Total Fixed Assets | 21,991 | 29,225 | 38,566 | 51,205 | 48,942 | 64,351 | 36,989 | 28,719 | 10,496 | 17,125 | 26,174 | 35,767 | 28,663 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 193,222 | 255,783 | 174,562 | 225,542 | 272,727 | 265,655 | 18,352 | 9,060 | 26,360 | 35,063 | 90,553 | 15,427 | 40,046 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 94,879 | 109,043 | 120,221 | 116,418 | 110,527 | 32,386 | 26,452 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 193,222 | 255,783 | 174,562 | 225,542 | 272,727 | 265,655 | 113,231 | 118,103 | 146,581 | 151,481 | 201,080 | 47,813 | 66,498 |
total assets | 215,213 | 285,008 | 213,128 | 276,747 | 321,669 | 330,006 | 150,220 | 146,822 | 157,077 | 168,606 | 227,254 | 83,580 | 95,161 |
Bank overdraft | 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 |
Trade Creditors | 89,849 | 116,963 | 70,640 | 79,834 | 106,021 | 166,716 | 125,924 | 118,918 | 93,303 | 86,373 | 138,498 | 65,496 | 83,651 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 89,849 | 116,963 | 70,640 | 79,834 | 106,021 | 166,716 | 125,924 | 118,918 | 93,303 | 86,373 | 138,498 | 65,496 | 83,651 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 89,849 | 116,963 | 70,640 | 79,834 | 106,021 | 166,716 | 125,924 | 118,918 | 93,303 | 86,373 | 138,498 | 65,496 | 83,651 |
net assets | 125,364 | 168,045 | 142,488 | 196,913 | 215,648 | 163,290 | 24,296 | 27,904 | 63,774 | 82,233 | 88,756 | 18,084 | 11,510 |
total shareholders funds | 125,364 | 168,045 | 142,488 | 196,913 | 215,648 | 163,290 | 24,296 | 27,904 | 63,774 | 82,233 | 88,756 | 18,084 | 11,510 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 7,852 | 3,818 | 2,944 | 3,476 | 4,497 | 1,705 | 1,442 | ||||||
Amortisation | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | ||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -62,561 | 81,221 | -50,980 | -47,185 | 7,072 | 247,303 | 9,292 | -17,300 | -8,703 | -55,490 | 75,126 | -24,619 | 40,046 |
Creditors | -27,114 | 46,323 | -9,194 | -26,187 | -60,695 | 40,792 | 7,006 | 25,615 | 6,930 | -52,125 | 73,002 | -18,155 | 83,651 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -94,879 | -14,164 | -11,178 | 3,803 | 5,891 | 78,141 | 5,934 | 26,452 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -94,879 | -14,164 | -11,178 | 3,803 | 5,891 | 78,141 | 5,934 | 26,452 |
P&L
July 2022turnover
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 2022net 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
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.
m mccarthy building and maintenance ltd Companies House Filings - See Documents
date | description | view/download |
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