Mcmanus Builders Limited

POWER SEARCH PRICING

SOLUTIONS

mcmanus builders limited Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

07196940

Website

www.mcmanusbuilders.com.au

Registered Address

james watson house, rosehill industrial estate, carlisle, cumbria, CA1 2UU

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

541 days late

Group Structure

View All

Directors

Susan McManus14 Years

Martin McManus14 Years

View All

Shareholders

steven raymond mcmanus 25%

raymond mcmanus 25%

View All

mcmanus builders limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of MCMANUS BUILDERS LIMITED at £5.2m based on Net Assets of £2m and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mcmanus Builders Limited is a live company located in carlisle, CA1 2UU with a Companies House number of 07196940. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2010, it's largest shareholder is steven raymond mcmanus with a 25% stake. Mcmanus Builders Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Mcmanus Builders Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2.1%)

EXPORT

Mcmanus Builders Limited's latest turnover from March 2021 is estimated at £1.5 million and the company has net assets of £2 million. According to their latest financial statements, Mcmanus Builders Limited has 4 employees and maintains cash reserves of £904.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	1,538,424	1,552,773	1,192,525	4,768,983	5,400,044	1,069,801	1,625,715	633,411	229,486	128,442	1,982,632
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	964,803	962,473	742,718	2,951,548	3,280,498	664,406	1,028,242	403,686	144,929	79,023	1,187,141
Gross Profit	573,621	590,299	449,807	1,817,435	2,119,547	405,395	597,473	229,726	84,557	49,419	795,491
Admin Expenses	169,361	496,310	39,081	1,855,842	1,978,193	192,230	296,372	-33,273	-203,088	-232,827	573,520
Operating Profit	404,260	93,989	410,726	-38,407	141,354	213,165	301,101	262,999	287,645	282,246	221,971
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	734	663	2,854	0	1,090	2,918	738	0	0	0	0
Pre-Tax Profit	404,994	94,652	413,580	-38,407	142,444	216,084	301,839	262,999	287,645	282,246	221,971
Tax	-76,949	-17,984	-78,580	0	-28,489	-43,217	-63,386	-60,490	-69,035	-73,384	-62,152
Profit After Tax	328,045	76,668	335,000	-38,407	113,955	172,867	238,453	202,509	218,610	208,862	159,819
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	328,045	76,668	335,000	-38,407	113,955	172,867	238,453	202,509	218,610	208,862	159,819
Employee Costs	160,019	158,535	153,449	145,120	142,175	321,460	462,771	211,604	69,443	69,347	580,656
Number Of Employees	4	4	4	4	4	9	13	6	2	2	17
EBITDA*	510,002	117,989	410,726	-38,407	141,354	247,444	337,428	271,506	290,904	286,592	227,765

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	47,892	58,252	70,108	190,584	225,055	42,499	49,705	33,121	9,778	13,037	17,383
Intangible Assets	0	96,000	120,000	0	0	192,000	216,000	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	679,082	662,298	406,901	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	47,892	154,252	190,108	190,584	225,055	234,499	265,705	712,203	672,076	419,938	17,383
Stock & work in progress	1,348,873	1,196,583	899,140	0	0	389,550	825,550	153,050	0	0	0
Trade Debtors	0	0	0	1,244,567	1,348,909	5,203	6,046	0	400	400	310,997
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,651	18,593	15,244	0	0	0	0	0	0	0	0
Cash	904,705	563,943	761,158	0	0	872,184	295,208	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,268,229	1,779,119	1,675,542	1,244,567	1,348,909	1,266,937	1,126,804	153,050	400	400	310,997
total assets	2,316,121	1,933,371	1,865,650	1,435,151	1,573,964	1,501,436	1,392,509	865,253	672,476	420,338	328,380
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,055	48,463	28,507	158,483	258,889	292,207	353,915	68,429	84,785	51,257	168,161
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	251,186	185,104	225,075	0	0	0	0	0	0	0	0
total current liabilities	290,241	233,567	253,582	158,483	258,889	292,207	353,915	68,429	84,785	51,257	168,161
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	9,099	11,068	0	0	0	7,709	9,941	6,624	0	0	0
total long term liabilities	9,099	11,068	0	0	0	7,709	9,941	6,624	0	0	0
total liabilities	299,340	244,635	253,582	158,483	258,889	299,916	363,856	75,053	84,785	51,257	168,161
net assets	2,016,781	1,688,736	1,612,068	1,276,668	1,315,075	1,201,520	1,028,653	790,200	587,691	369,081	160,219
total shareholders funds	2,016,781	1,688,736	1,612,068	1,276,668	1,315,075	1,201,520	1,028,653	790,200	587,691	369,081	160,219

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	404,260	93,989	410,726	-38,407	141,354	213,165	301,101	262,999	287,645	282,246	221,971
Depreciation	9,742	0	0	0	0	10,279	12,327	8,507	3,259	4,346	5,794
Amortisation	96,000	24,000	0	0	0	24,000	24,000	0	0	0	0
Tax	-76,949	-17,984	-78,580	0	-28,489	-43,217	-63,386	-60,490	-69,035	-73,384	-62,152
Stock	152,290	297,443	899,140	0	-389,550	-436,000	672,500	153,050	0	0	0
Debtors	-3,942	3,349	-1,229,323	-104,342	1,343,706	-843	6,046	-400	0	-310,597	310,997
Creditors	-9,408	19,956	-129,976	-100,406	-33,318	-61,708	285,486	-16,356	33,528	-116,904	168,161
Accruals and Deferred Income	66,082	-39,971	225,075	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,969	11,068	0	0	-7,709	-2,232	3,317	6,624	0	0	0
Cash flow from operations	339,410	-209,734	757,428	-34,471	-882,318	577,130	-115,701	48,634	255,397	406,901	22,777
Investing Activities
capital expenditure	618	11,856	476	34,471	9,444	-3,073	-268,911	-31,850	0	0	-23,177
Change in Investments	0	0	0	0	0	0	-679,082	16,784	255,397	406,901	0
cash flow from investments	618	11,856	476	34,471	9,444	-3,073	410,171	-48,634	-255,397	-406,901	-23,177
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	400	0	-400	0	0	0	0	0	400
interest	734	663	2,854	0	1,090	2,918	738	0	0	0	0
cash flow from financing	734	663	3,254	0	690	2,918	738	0	0	0	400
cash and cash equivalents
cash	340,762	-197,215	761,158	0	-872,184	576,976	295,208	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	340,762	-197,215	761,158	0	-872,184	576,976	295,208	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for mcmanus builders limited. Get real-time insights into mcmanus builders limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for mcmanus builders limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MCMANUS BUILDERS LIMITED group structure

Mcmanus Builders Limited has no subsidiary companies.

Ultimate parent company

MCMANUS BUILDERS LIMITED

07196940

MCMANUS BUILDERS LIMITED Shareholders

steven raymond mcmanus	25%
raymond mcmanus	25%
susan jane mcmanus	25%
martin james mcmanus	25%

Mcmanus Builders Limited currently has 4 directors. The longest serving directors include Mrs Susan McManus (Mar 2010) and Mr Martin McManus (Mar 2010).

officer	country	age	start	end	role
Mrs Susan McManus	United Kingdom	74 years	Mar 2010	-	Director
Mr Martin McManus	United Kingdom	49 years	Mar 2010	-	Director
Mr Raymond McManus	United Kingdom	78 years	Mar 2010	-	Director
Mr Steven McManus	United Kingdom	51 years	Mar 2010	-	Director

P&L

March 2021

turnover

1.5m

-1%

operating profit

404.3k

gross margin

37.3%

-1.92%

turnover

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

Balance Sheet

March 2021

net assets

+0.19%

total assets

2.3m

+0.2%

cash

904.7k

+0.6%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

hardie holdings limited

gastronorth limited

3.5

non-fossil purchasing agency limited

3.5

basildon parade limited

fairstone financial management (city) limited

company number

07196940

Type

Private limited with Share Capital

industry

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

incorporation date

March 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

james watson house, rosehill industrial estate, carlisle, cumbria, CA1 2UU

last accounts submitted

March 2021

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 mcmanus builders limited.

mcmanus builders limited Company Information

mcmanus builders limited Estimated Valuation

mcmanus builders limited Estimated Valuation

mcmanus builders limited Estimated Valuation

Mcmanus Builders Limited Overview

Mcmanus Builders Limited Health Check

MCMANUS BUILDERS LIMITED financials

mcmanus builders limited Credit Report and Business Information

Mcmanus Builders Limited Competitor Analysis

mcmanus builders limited Ownership

mcmanus builders limited directors

mcmanus builders limited company details

mcmanus builders limited Charges & Mortgages

mcmanus builders limited Companies House Filings - See Documents