mcmahon scaffolding ltd
mcmahon scaffolding ltd Company Information
Company Number
07079677
Next Accounts
May 2025
Directors
Shareholders
paul antony desimone
tanya desimone
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE
Website
-mcmahon scaffolding ltd Estimated Valuation
Pomanda estimates the enterprise value of MCMAHON SCAFFOLDING LTD at £34.7k based on a Turnover of £72.1k and 0.48x industry multiple (adjusted for size and gross margin).
mcmahon scaffolding ltd Estimated Valuation
Pomanda estimates the enterprise value of MCMAHON SCAFFOLDING LTD at £18.4k based on an EBITDA of £4.4k and a 4.15x industry multiple (adjusted for size and gross margin).
mcmahon scaffolding ltd Estimated Valuation
Pomanda estimates the enterprise value of MCMAHON SCAFFOLDING LTD at £6.6k based on Net Assets of £2.5k and 2.61x industry multiple (adjusted for liquidity).
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Mcmahon Scaffolding Ltd Overview
Mcmahon Scaffolding Ltd is a live company located in witney, OX28 4BE with a Companies House number of 07079677. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2009, it's largest shareholder is paul antony desimone with a 75% stake. Mcmahon Scaffolding Ltd is a established, micro sized company, Pomanda has estimated its turnover at £72.1k with low growth in recent years.
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Mcmahon Scaffolding Ltd Health Check
Pomanda's financial health check has awarded Mcmahon Scaffolding Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £72.1k, make it smaller than the average company (£409k)
- Mcmahon Scaffolding Ltd
£409k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.1%)
- Mcmahon Scaffolding Ltd
7.1% - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)
- Mcmahon Scaffolding Ltd
60.3% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (8%)
- Mcmahon Scaffolding Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Mcmahon Scaffolding Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Mcmahon Scaffolding Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is less efficient (£120.4k)
- Mcmahon Scaffolding Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (66 days)
- Mcmahon Scaffolding Ltd
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mcmahon Scaffolding Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcmahon Scaffolding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (27 weeks)
32 weeks - Mcmahon Scaffolding Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (55.4%)
87.9% - Mcmahon Scaffolding Ltd
55.4% - Industry AVG
MCMAHON SCAFFOLDING LTD financials
Mcmahon Scaffolding Ltd's latest turnover from August 2023 is estimated at £72.1 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Mcmahon Scaffolding Ltd has 1 employee and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Jul 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 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 | 1 | 1 | 1 | 2 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Jul 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 639 | 419 | 419 | 609 | 811 | 1,082 | 443 | 591 | 738 | 922 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 639 | 419 | 419 | 609 | 811 | 1,082 | 443 | 591 | 738 | 922 | ||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 8,600 | 4,077 | 14,790 | 1,591 | 2,260 | 10,727 | 17,952 | 10,704 | 15,254 | 5,598 | 53,289 | 16,708 | 8,351 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 11,668 | 37,317 | 24,040 | 7,948 | 49,616 | 76,303 | 9,585 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 20,268 | 41,394 | 14,790 | 1,591 | 2,260 | 10,727 | 17,952 | 10,704 | 15,254 | 29,638 | 61,237 | 66,324 | 84,654 | 9,585 |
| total assets | 20,907 | 41,394 | 14,790 | 1,591 | 2,679 | 11,146 | 18,561 | 11,515 | 16,336 | 30,081 | 61,828 | 67,062 | 85,576 | 9,585 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 21,889 | 9,449 | 12,156 | 22,498 | 32,047 | 26,068 | 33,145 | 50,759 | 50,668 | 59,628 | 80,178 | 6,355 | ||
| Group/Directors Accounts | 3,219 | 40,054 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 15,168 | 3,095 | ||||||||||||
| total current liabilities | 18,387 | 43,149 | 21,889 | 9,449 | 12,156 | 22,498 | 32,047 | 26,068 | 33,145 | 50,759 | 50,668 | 59,628 | 80,178 | 6,355 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 800 | 1,110 | 1,190 | |||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 800 | 1,110 | 1,190 | |||||||||||
| total liabilities | 18,387 | 43,149 | 22,689 | 9,449 | 12,156 | 22,498 | 32,047 | 27,178 | 34,335 | 50,759 | 50,668 | 59,628 | 80,178 | 6,355 |
| net assets | 2,520 | -1,755 | -7,899 | -7,858 | -9,477 | -11,352 | -13,486 | -15,663 | -17,999 | -20,678 | 11,160 | 7,434 | 5,398 | 3,230 |
| total shareholders funds | 2,520 | -1,755 | -7,899 | -7,858 | -9,477 | -11,352 | -13,486 | -15,663 | -17,999 | -20,678 | 11,160 | 7,434 | 5,398 | 3,230 |
| Aug 2023 | Jul 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 11 | 148 | 147 | 184 | 308 | |||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 4,523 | -10,713 | 13,199 | -669 | -8,467 | -7,225 | 7,248 | -4,550 | 9,656 | -47,691 | 36,581 | 8,357 | 8,351 | |
| Creditors | -21,889 | 12,440 | -2,707 | -10,342 | -9,549 | 5,979 | -7,077 | -17,614 | 91 | -8,960 | -20,550 | 73,823 | 6,355 | |
| Accruals and Deferred Income | 12,073 | 2,295 | 800 | -1,110 | -80 | 1,190 | ||||||||
| 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 | -36,835 | 40,054 | ||||||||||||
| 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 | -25,649 | 37,317 | -24,040 | 16,092 | -41,668 | -26,687 | 66,718 | 9,585 | ||||||
| overdraft | ||||||||||||||
| change in cash | -25,649 | 37,317 | -24,040 | 16,092 | -41,668 | -26,687 | 66,718 | 9,585 |
mcmahon scaffolding ltd Credit Report and Business Information
Mcmahon Scaffolding Ltd Competitor Analysis
Perform a competitor analysis for mcmahon scaffolding ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
mcmahon scaffolding ltd Ownership
MCMAHON SCAFFOLDING LTD group structure
Mcmahon Scaffolding Ltd has no subsidiary companies.
Ultimate parent company
MCMAHON SCAFFOLDING LTD
07079677
mcmahon scaffolding ltd directors
Mcmahon Scaffolding Ltd currently has 1 director, Mr Paul Desimone serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Desimone | United Kingdom | 60 years | Nov 2009 | - | Director |
P&L
August 2023turnover
72.1k
+39%
operating profit
4.4k
0%
gross margin
60.3%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.5k
-2.44%
total assets
20.9k
-0.49%
cash
11.7k
-0.69%
net assets
Total assets minus all liabilities
mcmahon scaffolding ltd company details
company number
07079677
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
DSA PROSPECT LIMITED
auditor
-
address
first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE
Bank
-
Legal Advisor
-
mcmahon scaffolding 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 mcmahon scaffolding ltd.
mcmahon scaffolding ltd 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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mcmahon scaffolding ltd Companies House Filings - See Documents
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