mckeever bloodstock ltd

mckeever bloodstock ltd Company Information

Share MCKEEVER BLOODSTOCK LTD
Live 
EstablishedSmallRapid

Company Number

07124261

Industry

Other business support service activities n.e.c.

 

Shareholders

john mckeever

susan mckeever

Group Structure

View All

Contact

Registered Address

117 high street, newmarket, CB8 9WL

mckeever bloodstock ltd Estimated Valuation

£953.7k

Pomanda estimates the enterprise value of MCKEEVER BLOODSTOCK LTD at £953.7k based on a Turnover of £2.2m and 0.43x industry multiple (adjusted for size and gross margin).

mckeever bloodstock ltd Estimated Valuation

£153.1k

Pomanda estimates the enterprise value of MCKEEVER BLOODSTOCK LTD at £153.1k based on an EBITDA of £47k and a 3.26x industry multiple (adjusted for size and gross margin).

mckeever bloodstock ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MCKEEVER BLOODSTOCK LTD at £0 based on Net Assets of £-124.6k and 2.58x industry multiple (adjusted for liquidity).

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Mckeever Bloodstock Ltd Overview

Mckeever Bloodstock Ltd is a live company located in newmarket, CB8 9WL with a Companies House number of 07124261. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2010, it's largest shareholder is john mckeever with a 65% stake. Mckeever Bloodstock Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.

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Mckeever Bloodstock Ltd Health Check

Pomanda's financial health check has awarded Mckeever Bloodstock Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£3.7m)

£2.2m - Mckeever Bloodstock Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7.8%)

36% - Mckeever Bloodstock Ltd

7.8% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (37.7%)

16.9% - Mckeever Bloodstock Ltd

37.7% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (5.7%)

2.1% - Mckeever Bloodstock Ltd

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Mckeever Bloodstock Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Mckeever Bloodstock Ltd

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£150.7k)

£1.1m - Mckeever Bloodstock Ltd

£150.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 122 days, this is later than average (38 days)

122 days - Mckeever Bloodstock Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 156 days, this is slower than average (32 days)

156 days - Mckeever Bloodstock Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mckeever Bloodstock Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mckeever Bloodstock Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 116.6%, this is a higher level of debt than the average (59.5%)

116.6% - Mckeever Bloodstock Ltd

59.5% - Industry AVG

MCKEEVER BLOODSTOCK LTD financials

EXPORTms excel logo

Mckeever Bloodstock Ltd's latest turnover from January 2024 is estimated at £2.2 million and the company has net assets of -£124.6 thousand. According to their latest financial statements, Mckeever Bloodstock Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Turnover2,233,270784,798814,984891,1332,328,7632,695,3751,212,964827,3071,359,6451,013,2463,660,4837,136,7715,496,7514,859,551
Other Income Or Grants00000000000000
Cost Of Sales1,856,762647,371682,773752,0691,927,1222,247,2351,006,307676,3431,126,115846,3283,047,1755,897,8524,506,2413,962,457
Gross Profit376,508137,427132,211139,064401,641448,140206,657150,964233,530166,918613,3091,238,918990,511897,094
Admin Expenses329,520140,270120,217181,372397,319453,771204,195138,019232,574185,435604,0261,320,3441,039,720893,045
Operating Profit46,988-2,84311,994-42,3084,322-5,6312,46212,945956-18,5179,283-81,426-49,2094,049
Interest Payable00000000000000
Interest Receivable00000001252892266366921,2591,016
Pre-Tax Profit46,988-2,84311,994-42,3084,322-5,6312,46213,0701,245-18,2919,918-80,734-47,9505,065
Tax-11,7470-2,2790-8210-468-2,614-2490-2,28100-1,418
Profit After Tax35,241-2,8439,715-42,3083,501-5,6311,99410,456996-18,2917,637-80,734-47,9503,647
Dividends Paid00000000000000
Retained Profit35,241-2,8439,715-42,3083,501-5,6311,99410,456996-18,2917,637-80,734-47,9503,647
Employee Costs96,51592,35488,16384,890125,744364,846192,565115,068190,903151,950455,670812,035665,443609,678
Number Of Employees222239535412221817
EBITDA*46,988-2,84311,994-42,3084,322-5,6312,46212,9453,059-17,32210,875-80,178-47,5465,463

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Tangible Assets4,0724,3921,5812,1082,5032,95612,81215,5474,3053,5824,7773,7444,9924,241
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets4,0724,3921,5812,1082,5032,95612,81215,5474,3053,5824,7773,7444,9924,241
Stock & work in progress0000000028,6729,20461,190290,681101,3361,000
Trade Debtors748,494241,446268,226274,302815,030714,023316,194174,169288,147212,439899,7311,750,3361,445,0041,302,306
Group Debtors00000000000000
Misc Debtors00000000044,7610000
Cash0000000099,85715,78874,462179,75797,198406,337
misc current assets00000000000000
total current assets748,494241,446268,226274,302815,030714,023316,194174,169416,676282,1921,035,3832,220,7741,643,5381,709,643
total assets752,566245,838269,807276,410817,533716,979329,006189,716420,981285,7741,040,1602,224,5181,648,5301,713,884
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 798,113374,782380,942403,093901,908738,115345,575305,756555,576421,3651,157,4602,349,4551,692,7331,710,137
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities798,113374,782380,942403,093901,908738,115345,575305,756555,576421,3651,157,4602,349,4551,692,7331,710,137
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities79,02330,86745,83340,00040,000106,740105,6768,199000000
provisions00000000000000
total long term liabilities79,02330,86745,83340,00040,000106,740105,6768,199000000
total liabilities877,136405,649426,775443,093941,908844,855451,251313,955555,576421,3651,157,4602,349,4551,692,7331,710,137
net assets-124,570-159,811-156,968-166,683-124,375-127,876-122,245-124,239-134,595-135,591-117,300-124,937-44,2033,747
total shareholders funds-124,570-159,811-156,968-166,683-124,375-127,876-122,245-124,239-134,595-135,591-117,300-124,937-44,2033,747
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Operating Activities
Operating Profit46,988-2,84311,994-42,3084,322-5,6312,46212,945956-18,5179,283-81,426-49,2094,049
Depreciation000000002,1031,1951,5921,2481,6631,414
Amortisation00000000000000
Tax-11,7470-2,2790-8210-468-2,614-2490-2,28100-1,418
Stock0000000-28,67219,468-51,986-229,491189,345100,3361,000
Debtors507,048-26,780-6,076-540,728101,007397,829142,025-113,97830,947-642,531-850,605305,332142,6981,302,306
Creditors423,331-6,160-22,151-498,815163,793392,54039,819-249,820134,211-736,095-1,191,995656,722-17,4041,710,137
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-48,47617,777-6,360-39566,287-10,920-100,212-96,83986,606-58,900-103,30581,867-307,984410,876
Investing Activities
capital expenditure320-2,8115273954539,8562,735-11,242-2,8260-2,6250-2,414-5,655
Change in Investments00000000000000
cash flow from investments320-2,8115273954539,8562,735-11,242-2,8260-2,6250-2,414-5,655
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities48,156-14,9665,8330-66,7401,06497,4778,199000000
share issue0000000-10000000100
interest00000001252892266366921,2591,016
cash flow from financing48,156-14,9665,8330-66,7401,06497,4778,2242892266366921,2591,116
cash and cash equivalents
cash0000000-99,85784,069-58,674-105,29582,559-309,139406,337
overdraft00000000000000
change in cash0000000-99,85784,069-58,674-105,29582,559-309,139406,337

mckeever bloodstock 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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Mckeever Bloodstock Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mckeever bloodstock ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CB8 area or any other competitors across 12 key performance metrics.

mckeever bloodstock ltd Ownership

MCKEEVER BLOODSTOCK LTD group structure

Mckeever Bloodstock Ltd has no subsidiary companies.

Ultimate parent company

MCKEEVER BLOODSTOCK LTD

07124261

MCKEEVER BLOODSTOCK LTD Shareholders

john mckeever 65%
susan mckeever 35%

mckeever bloodstock ltd directors

Mckeever Bloodstock Ltd currently has 2 directors. The longest serving directors include Mrs Susan McKeever (Jan 2010) and Mr John McKeever (Jan 2010).

officercountryagestartendrole
Mrs Susan McKeeverEngland62 years Jan 2010- Director
Mr John McKeeverEngland61 years Jan 2010- Director

P&L

January 2024

turnover

2.2m

+185%

operating profit

47k

0%

gross margin

16.9%

-3.72%

turnover

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

Balance Sheet

January 2024

net assets

-124.6k

-0.22%

total assets

752.6k

+2.06%

cash

0

0%

net assets

Total assets minus all liabilities

mckeever bloodstock ltd company details

company number

07124261

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

117 high street, newmarket, CB8 9WL

Bank

-

Legal Advisor

-

mckeever bloodstock 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 mckeever bloodstock ltd.

charges

mckeever bloodstock ltd Companies House Filings - See Documents

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