mckale limited
mckale limited Company Information
Company Number
07274225
Next Accounts
Dec 2024
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Directors
Shareholders
gary james mckale
Group Structure
View All
Contact
Registered Address
magnum house 133 half moon lane, dulwich, london, SE24 9JY
Website
www.smckaleandsons.co.ukmckale limited Estimated Valuation
Pomanda estimates the enterprise value of MCKALE LIMITED at £15k based on a Turnover of £36.7k and 0.41x industry multiple (adjusted for size and gross margin).
mckale limited Estimated Valuation
Pomanda estimates the enterprise value of MCKALE LIMITED at £0 based on an EBITDA of £-6.3k and a 3.63x industry multiple (adjusted for size and gross margin).
mckale limited Estimated Valuation
Pomanda estimates the enterprise value of MCKALE LIMITED at £29.2k based on Net Assets of £11.6k and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mckale Limited Overview
Mckale Limited is a live company located in london, SE24 9JY with a Companies House number of 07274225. It operates in the other engineering activities sector, SIC Code 71129. Founded in June 2010, it's largest shareholder is gary james mckale with a 100% stake. Mckale Limited is a established, micro sized company, Pomanda has estimated its turnover at £36.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mckale Limited Health Check
Pomanda's financial health check has awarded Mckale Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £36.7k, make it smaller than the average company (£3m)
- Mckale Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.4%)
- Mckale Limited
4.4% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (34.5%)
- Mckale Limited
34.5% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (5.9%)
- Mckale Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Mckale Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Mckale Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.7k, this is less efficient (£120.5k)
- Mckale Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (69 days)
- Mckale Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (29 days)
- Mckale Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mckale Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mckale Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (57.4%)
32.3% - Mckale Limited
57.4% - Industry AVG
MCKALE LIMITED financials
Mckale Limited's latest turnover from March 2023 is estimated at £36.7 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, we estimate that Mckale Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,226 | 2,968 | 3,957 | 157 | 210 | 280 | 374 | 499 | 665 | 886 | 1,181 | 1,575 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,226 | 2,968 | 3,957 | 157 | 210 | 280 | 374 | 499 | 665 | 886 | 1,181 | 1,575 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,918 | 30,329 | 74,088 | 50,304 | 63,635 | 105,284 | 67,371 | 9,080 | 40,932 | 60,000 | 18,000 | 17,280 | 12,400 |
| 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 | 0 | 33,636 | 57,599 | 41,941 | 55,959 | 99,850 | 15,813 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,918 | 30,329 | 74,088 | 50,304 | 63,635 | 105,284 | 67,371 | 42,716 | 98,531 | 101,941 | 73,959 | 117,130 | 28,213 |
| total assets | 17,144 | 33,297 | 78,045 | 50,461 | 63,845 | 105,564 | 67,745 | 43,215 | 99,196 | 102,827 | 75,140 | 118,705 | 28,213 |
| 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 | 3,760 | 13,595 | 18,497 | 16,063 | 34,608 | 60,000 | 34,641 | 10,620 | 29,735 | 37,254 | 41,699 | 58,544 | 10,524 |
| 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 | 3,760 | 13,595 | 18,497 | 16,063 | 34,608 | 60,000 | 34,641 | 10,620 | 29,735 | 37,254 | 41,699 | 58,544 | 10,524 |
| 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 | 1,770 | 1,770 | 3,180 | 1,572 | 1,560 | 1,560 | 1,560 | 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 | 1,770 | 1,770 | 3,180 | 1,572 | 1,560 | 1,560 | 1,560 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,530 | 15,365 | 21,677 | 17,635 | 36,168 | 61,560 | 36,201 | 10,620 | 29,735 | 37,254 | 41,699 | 58,544 | 10,524 |
| net assets | 11,614 | 17,932 | 56,368 | 32,826 | 27,677 | 44,004 | 31,544 | 32,595 | 69,461 | 65,573 | 33,441 | 60,161 | 17,689 |
| total shareholders funds | 11,614 | 17,932 | 56,368 | 32,826 | 27,677 | 44,004 | 31,544 | 32,595 | 69,461 | 65,573 | 33,441 | 60,161 | 17,689 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 166 | 221 | 295 | 394 | 525 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,411 | -43,759 | 23,784 | -13,331 | -41,649 | 37,913 | 58,291 | -31,852 | -19,068 | 42,000 | 720 | 4,880 | 12,400 |
| Creditors | -9,835 | -4,902 | 2,434 | -18,545 | -25,392 | 25,359 | 24,021 | -19,115 | -7,519 | -4,445 | -16,845 | 48,020 | 10,524 |
| Accruals and Deferred Income | 0 | -1,410 | 1,608 | 12 | 0 | 0 | 1,560 | 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 | 0 | -33,636 | -23,963 | 15,658 | -14,018 | -43,891 | 84,037 | 15,813 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -33,636 | -23,963 | 15,658 | -14,018 | -43,891 | 84,037 | 15,813 |
mckale limited Credit Report and Business Information
Mckale Limited Competitor Analysis
Perform a competitor analysis for mckale limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE24 area or any other competitors across 12 key performance metrics.
mckale limited Ownership
MCKALE LIMITED group structure
Mckale Limited has no subsidiary companies.
Ultimate parent company
MCKALE LIMITED
07274225
mckale limited directors
Mckale Limited currently has 1 director, Mr Gary McKale serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary McKale | 75 years | Jun 2010 | - | Director |
P&L
March 2023turnover
36.7k
-56%
operating profit
-6.3k
0%
gross margin
19.2%
+8.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
11.6k
-0.35%
total assets
17.1k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
mckale limited company details
company number
07274225
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
magnum house 133 half moon lane, dulwich, london, SE24 9JY
Bank
-
Legal Advisor
-
mckale 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 did not find charges/mortgages relating to mckale limited.
mckale 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 MCKALE LIMITED. This can take several minutes, an email will notify you when this has completed.
mckale limited Companies House Filings - See Documents
| date | description | view/download |
|---|
