mcdowell h&d limited
mcdowell h&d limited Company Information
Company Number
07089069
Next Accounts
Dec 2025
Shareholders
mcdowell (h & d) holdings limited
Group Structure
View All
Industry
Non-trading company
Registered Address
thunderbird depot valley road, keighley, west yorkshire, BD21 4LZ
Website
www.rmcdowell.co.ukmcdowell h&d limited Estimated Valuation
Pomanda estimates the enterprise value of MCDOWELL H&D LIMITED at £102.5k based on a Turnover of £187.3k and 0.55x industry multiple (adjusted for size and gross margin).
mcdowell h&d limited Estimated Valuation
Pomanda estimates the enterprise value of MCDOWELL H&D LIMITED at £787.3k based on an EBITDA of £181.8k and a 4.33x industry multiple (adjusted for size and gross margin).
mcdowell h&d limited Estimated Valuation
Pomanda estimates the enterprise value of MCDOWELL H&D LIMITED at £1.9m based on Net Assets of £1.4m and 1.31x industry multiple (adjusted for liquidity).
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Mcdowell H&d Limited Overview
Mcdowell H&d Limited is a live company located in west yorkshire, BD21 4LZ with a Companies House number of 07089069. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2009, it's largest shareholder is mcdowell (h & d) holdings limited with a 100% stake. Mcdowell H&d Limited is a established, micro sized company, Pomanda has estimated its turnover at £187.3k with rapid growth in recent years.
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Mcdowell H&d Limited Health Check
Pomanda's financial health check has awarded Mcdowell H&D Limited 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
1 Regular
6 Weak
Size
annual sales of £187.3k, make it smaller than the average company (£2.5m)
£187.3k - Mcdowell H&d Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.7%)
36% - Mcdowell H&d Limited
6.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Mcdowell H&d Limited
34.6% - Industry AVG
Profitability
an operating margin of 97.1% make it more profitable than the average company (5.2%)
97.1% - Mcdowell H&d Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
- Mcdowell H&d Limited
33 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mcdowell H&d Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £93.6k, this is less efficient (£138.5k)
- Mcdowell H&d Limited
£138.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcdowell H&d Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - Mcdowell H&d Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcdowell H&d Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (48 weeks)
1 weeks - Mcdowell H&d Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a higher level of debt than the average (38.7%)
61.4% - Mcdowell H&d Limited
38.7% - Industry AVG
MCDOWELL H&D LIMITED financials
Mcdowell H&D Limited's latest turnover from March 2024 is £187.3 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Mcdowell H&D Limited has 2 employees and maintains cash reserves of £53.2 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 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 187,256 | 173,520 | 100,853 | 75,000 | 14,536,859 | 14,340,490 | 13,421,591 | 14,459,126 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 12,149,599 | 12,175,026 | 11,190,776 | 12,018,174 | |||||||||||
| Gross Profit | 2,387,260 | 2,165,464 | 2,230,815 | 2,440,952 | |||||||||||
| Admin Expenses | 1,533,521 | 1,492,411 | 1,576,702 | 1,530,108 | |||||||||||
| Operating Profit | 181,831 | 169,207 | 91,471 | 66,589 | 853,739 | 673,053 | 654,113 | 910,844 | |||||||
| Interest Payable | 55,823 | 45,404 | 28,354 | 25,263 | 109,832 | 101,739 | 87,617 | 119,548 | |||||||
| Interest Receivable | 319 | 4,042 | 156 | ||||||||||||
| Pre-Tax Profit | 1,681,708 | 725,853 | 665,167 | 568,497 | 744,226 | 575,356 | 566,496 | 791,452 | |||||||
| Tax | -69,002 | -76,669 | -11,992 | -8,853 | -161,163 | -128,862 | -109,925 | -178,525 | |||||||
| Profit After Tax | 1,612,706 | 649,184 | 653,175 | 559,644 | 583,063 | 446,494 | 456,571 | 612,927 | |||||||
| Dividends Paid | 605,700 | 602,050 | 602,050 | 317,050 | 317,050 | 218,250 | 187,500 | 187,500 | |||||||
| Retained Profit | 1,007,006 | 47,134 | 51,125 | 242,594 | 266,013 | 228,244 | 269,071 | 425,427 | |||||||
| Employee Costs | 3,923,817 | 3,868,503 | 3,943,738 | 4,156,716 | |||||||||||
| Number Of Employees | 128 | 118 | 126 | 138 | 1 | ||||||||||
| EBITDA* | 181,831 | 169,207 | 91,471 | 66,589 | 1,737,539 | 1,480,523 | 1,515,383 | 1,769,558 |
* 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 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,068,933 | 4,168,657 | 4,282,440 | 4,479,429 | |||||||||||
| Intangible Assets | 38,588 | 77,177 | 115,765 | 154,354 | |||||||||||
| Investments & Other | 3,630,150 | 3,480,150 | 3,480,150 | 2,766,667 | 889,879 | 889,879 | 887,418 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,630,150 | 3,480,150 | 3,480,150 | 2,766,667 | 4,997,400 | 5,135,713 | 5,285,623 | 4,633,783 | |||||||
| Stock & work in progress | 35,228 | 35,228 | 35,228 | 39,994 | |||||||||||
| Trade Debtors | 2,267,203 | 2,455,180 | 2,287,593 | 2,570,388 | |||||||||||
| Group Debtors | 24,991 | 3,907 | 11,617 | ||||||||||||
| Misc Debtors | 256,455 | 305,301 | 263,222 | 407,648 | |||||||||||
| Cash | 53,188 | 100,642 | 35,001 | 16,616 | 318,575 | 115,796 | 12,297 | 366,330 | 200 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 53,188 | 100,642 | 35,001 | 16,616 | 2,902,452 | 2,911,505 | 2,602,247 | 3,395,977 | 200 | ||||||
| total assets | 3,683,338 | 3,580,792 | 3,515,151 | 2,783,283 | 7,899,852 | 8,047,218 | 7,887,870 | 8,029,760 | 200 | ||||||
| Bank overdraft | 2,142,022 | 1,841,324 | 1,829,707 | 2,011,955 | |||||||||||
| Bank loan | 87,789 | 87,789 | 87,789 | 61,449 | 192,060 | 236,931 | 260,034 | 198,586 | |||||||
| Trade Creditors | 23 | 4,776 | 521 | 5,999 | 721,266 | 1,169,050 | 944,131 | 1,011,462 | |||||||
| Group/Directors Accounts | 1,314,598 | 2,114,598 | 2,114,598 | 1,876,598 | 7,746 | 621 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 552,078 | 686,707 | 833,418 | 798,847 | |||||||||||
| other current liabilities | 53,932 | 44,757 | 28,289 | 9,867 | 774,447 | 808,415 | 776,940 | 1,214,159 | |||||||
| total current liabilities | 1,456,342 | 2,251,920 | 2,231,197 | 1,953,913 | 4,381,873 | 4,750,173 | 4,644,851 | 5,235,009 | |||||||
| loans | 713,621 | 860,003 | 915,365 | 511,906 | 1,035,427 | 1,203,587 | 1,385,109 | 943,866 | |||||||
| hp & lease commitments | 889,377 | 840,969 | 843,093 | 1,123,031 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 90,646 | 53,146 | 339,138 | 264,465 | 272,042 | 306,285 | |||||||||
| total long term liabilities | 804,267 | 913,149 | 915,365 | 511,906 | 2,263,942 | 2,309,021 | 2,500,244 | 2,373,182 | |||||||
| total liabilities | 2,260,609 | 3,165,069 | 3,146,562 | 2,465,819 | 6,645,815 | 7,059,194 | 7,145,095 | 7,608,191 | |||||||
| net assets | 1,422,729 | 415,723 | 368,589 | 317,464 | 1,254,037 | 988,024 | 742,775 | 421,569 | 200 | ||||||
| total shareholders funds | 1,422,729 | 415,723 | 368,589 | 317,464 | 1,254,037 | 988,024 | 742,775 | 421,569 | 200 |
| 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 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 181,831 | 169,207 | 91,471 | 66,589 | 853,739 | 673,053 | 654,113 | 910,844 | |||||||
| Depreciation | 845,211 | 768,882 | 822,681 | 820,126 | |||||||||||
| Amortisation | 38,589 | 38,588 | 38,589 | 38,588 | |||||||||||
| Tax | -69,002 | -76,669 | -11,992 | -8,853 | -161,163 | -128,862 | -109,925 | -178,525 | |||||||
| Stock | -35,228 | -4,766 | 39,994 | ||||||||||||
| Debtors | -2,548,649 | -211,832 | 205,759 | -434,931 | 2,989,653 | ||||||||||
| Creditors | -4,753 | 4,255 | -5,478 | -715,267 | -447,784 | 224,919 | -67,331 | 1,011,462 | |||||||
| Accruals and Deferred Income | 9,175 | 16,468 | 18,422 | -764,580 | -33,968 | 31,475 | -437,219 | 1,214,159 | |||||||
| Deferred Taxes & Provisions | 37,500 | 53,146 | -339,138 | 74,673 | -7,577 | -34,243 | 306,285 | ||||||||
| Cash flow from operations | 154,751 | 166,407 | 92,423 | 822,628 | 1,381,129 | 1,394,719 | 1,306,362 | 1,093,292 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -790,180 | -1,977,097 | |||||||||||||
| Change in Investments | 150,000 | 713,483 | 1,876,788 | 2,461 | 887,418 | ||||||||||
| cash flow from investments | -2,461 | -1,677,598 | -1,977,097 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 26,340 | -130,611 | -44,871 | -23,103 | 61,448 | 198,586 | |||||||||
| Group/Directors Accounts | -800,000 | 238,000 | 1,876,598 | -7,746 | 7,125 | 621 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -146,382 | -55,362 | 403,459 | -523,521 | -168,160 | -181,522 | 441,243 | 943,866 | |||||||
| Hire Purchase and Lease Commitments | -1,441,455 | -86,221 | -148,835 | -245,367 | 1,921,878 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -55,823 | -45,404 | -28,354 | -25,263 | -109,513 | -97,697 | -87,617 | -119,392 | |||||||
| cash flow from financing | -1,002,205 | -100,766 | 639,445 | -1,423,419 | -416,511 | -427,027 | 222,463 | 2,940,880 | 200 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -47,454 | 65,641 | 18,385 | -301,959 | 202,779 | 103,499 | -354,033 | 366,130 | 200 | ||||||
| overdraft | -2,142,022 | 300,698 | 11,617 | -182,248 | 2,011,955 | ||||||||||
| change in cash | -47,454 | 65,641 | 18,385 | 1,840,063 | -97,919 | 91,882 | -171,785 | -1,645,825 | 200 |
mcdowell h&d limited Credit Report and Business Information
Mcdowell H&d Limited Competitor Analysis
Perform a competitor analysis for mcdowell h&d limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BD21 area or any other competitors across 12 key performance metrics.
mcdowell h&d limited Ownership
MCDOWELL H&D LIMITED group structure
Mcdowell H&D Limited has 1 subsidiary company.
Ultimate parent company
MCDOWELL H&D LIMITED
07089069
1 subsidiary
mcdowell h&d limited directors
Mcdowell H&D Limited currently has 3 directors. The longest serving directors include Mr Nathan Goodridge (Nov 2009) and Mr Geoffrey Hirst (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Goodridge | United Kingdom | 44 years | Nov 2009 | - | Director |
| Mr Geoffrey Hirst | United Kingdom | 38 years | Nov 2009 | - | Director |
| Mr Brian Dent | England | 62 years | Nov 2015 | - | Director |
P&L
March 2024turnover
187.3k
+8%
operating profit
181.8k
+7%
gross margin
34.7%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
+2.42%
total assets
3.7m
+0.03%
cash
53.2k
-0.47%
net assets
Total assets minus all liabilities
mcdowell h&d limited company details
company number
07089069
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SMH JOLLIFFE CORK AUDIT LTD
address
thunderbird depot valley road, keighley, west yorkshire, BD21 4LZ
Bank
-
Legal Advisor
-
mcdowell h&d 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 3 charges/mortgages relating to mcdowell h&d limited. Currently there are 3 open charges and 0 have been satisfied in the past.
mcdowell h&d 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.
Click to start generating capital raising & share issue transactions for MCDOWELL H&D LIMITED. This can take several minutes, an email will notify you when this has completed.
mcdowell h&d limited Companies House Filings - See Documents
| date | description | view/download |
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