Mccarron Enterprises Carlisle Limited

POWER SEARCH PRICING

SOLUTIONS

mccarron enterprises carlisle limited Company Information

Live

EstablishedMicroHigh

Company Number

07289687

Website

Registered Address

maypole fields cradley, halesowen, west midlands, B63 2QB

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01384411819

Next Accounts Due

June 2024

Group Structure

View All

Directors

Michael McCarron13 Years

John Handley13 Years

View All

Shareholders

mccarron enterprises ltd 100%

mccarron enterprises carlisle limited Estimated Valuation

£845.3k

Pomanda estimates the enterprise value of MCCARRON ENTERPRISES CARLISLE LIMITED at £845.3k based on a Turnover of £379.1k and 2.23x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Mccarron Enterprises Carlisle Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Mccarron Enterprises Carlisle Limited is a live company located in west midlands, B63 2QB with a Companies House number of 07289687. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is mccarron enterprises ltd with a 100% stake. Mccarron Enterprises Carlisle Limited is a established, micro sized company, Pomanda has estimated its turnover at £379.1k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Mccarron Enterprises Carlisle Limited a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £379.1k, make it smaller than the average company (£714.5k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for mccarron enterprises carlisle limited. Get real-time insights into mccarron enterprises carlisle 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 mccarron enterprises carlisle limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MCCARRON ENTERPRISES CARLISLE LIMITED group structure

Mccarron Enterprises Carlisle Limited has no subsidiary companies.

Ultimate parent company

MCCARRON ENTERPRISES LIMITED

09343266

1 parent

MCCARRON ENTERPRISES CARLISLE LIMITED

07289687

MCCARRON ENTERPRISES CARLISLE LIMITED Shareholders

mccarron enterprises ltd

100%

Mccarron Enterprises Carlisle Limited currently has 3 directors. The longest serving directors include Mr Michael McCarron (Jun 2010) and Mr John Handley (Dec 2010).

officer	country	age	start	end	role
Mr Michael McCarron	England	75 years	Jun 2010	-	Director
Mr John Handley		62 years	Dec 2010	-	Director
Mrs Denise McCarron	England	63 years	Dec 2012	-	Director

EXPORT

Mccarron Enterprises Carlisle Limited's latest turnover from September 2022 is estimated at £379.1 thousand and the company has net assets of £457.1 thousand. According to their latest financial statements, Mccarron Enterprises Carlisle Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	379,141	311,012	260,342	220,156	243,824	264,364	318,725	14,655	38,699	39,378	29,344	6,647
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	276,509	228,849	186,128	156,382	170,058	179,561	213,280	10,421	28,074	29,029	21,452	4,826
Gross Profit	102,632	82,163	74,214	63,774	73,766	84,804	105,445	4,234	10,626	10,348	7,892	1,820
Admin Expenses	76,969	64,726	52,771	86,330	85,102	75,108	99,322	-20,241	-3,412	12,401	16,673	-545,441
Operating Profit	25,663	17,437	21,443	-22,556	-11,336	9,696	6,123	24,475	14,038	-2,053	-8,781	547,261
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	68	279	262	231	285	173
Pre-Tax Profit	25,663	17,437	21,443	-22,556	-11,336	9,696	6,191	24,754	14,300	-1,822	-8,497	547,434
Tax	-4,876	-3,313	-4,074	0	0	-1,842	-1,238	-4,951	-3,003	0	0	-142,333
Profit After Tax	20,787	14,124	17,369	-22,556	-11,336	7,854	4,953	19,803	11,297	-1,822	-8,497	405,101
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,787	14,124	17,369	-22,556	-11,336	7,854	4,953	19,803	11,297	-1,822	-8,497	405,101
Employee Costs	60,857	56,884	55,666	57,291	54,744	51,710	26,254	26,409	25,333	24,000	24,328	23,637
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	25,663	17,437	21,443	-22,556	-11,336	9,696	6,816	25,168	14,038	-2,053	-8,781	547,261

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	352,471	355,019	358,029	361,270	364,511	367,752	370,993	386,115	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	350,000	350,000	350,000	350,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	352,471	355,019	358,029	361,270	364,511	367,752	370,993	386,115	350,000	350,000	350,000	350,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	136,393	112,484	81,247	60,576	74,924	81,015	75,768	0	8,646	8,766	6,882	646
Group Debtors	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
Cash	0	0	0	0	0	0	0	54,570	56,958	47,952	44,606	69,193
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	136,393	112,484	81,247	60,576	74,924	81,015	75,768	54,570	65,604	56,718	51,488	69,839
total assets	488,864	467,503	439,276	421,846	439,435	448,767	446,761	440,685	415,604	406,718	401,488	419,839
Bank overdraft	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
Trade Creditors	31,787	31,213	17,110	17,049	12,082	10,078	15,926	12,496	8,018	10,429	3,377	13,231
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	31,787	31,213	17,110	17,049	12,082	10,078	15,926	12,496	8,018	10,429	3,377	13,231
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	800	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	800	0	0	0	0
total liabilities	31,787	31,213	17,110	17,049	12,082	10,078	15,926	13,296	8,018	10,429	3,377	13,231
net assets	457,077	436,290	422,166	404,797	427,353	438,689	430,835	427,389	407,586	396,289	398,111	406,608
total shareholders funds	457,077	436,290	422,166	404,797	427,353	438,689	430,835	427,389	407,586	396,289	398,111	406,608

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	25,663	17,437	21,443	-22,556	-11,336	9,696	6,123	24,475	14,038	-2,053	-8,781	547,261
Depreciation	0	0	0	0	0	0	693	693	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,876	-3,313	-4,074	0	0	-1,842	-1,238	-4,951	-3,003	0	0	-142,333
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	23,909	31,237	20,671	-14,348	-6,091	5,247	75,768	-8,646	-120	1,884	6,236	646
Creditors	574	14,103	61	4,967	2,004	-5,848	3,430	4,478	-2,411	7,052	-9,854	13,231
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-800	800	0	0	0	0
Cash flow from operations	-2,548	-3,010	-3,241	-3,241	-3,241	-3,241	-67,560	34,141	8,744	3,115	-24,871	417,513
Investing Activities
capital expenditure	2,548	3,010	3,241	3,241	3,241	3,241	14,429	-386,808	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-350,000	0	0	0	350,000
cash flow from investments	2,548	3,010	3,241	3,241	3,241	3,241	14,429	-36,808	0	0	0	-350,000
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-1,507	0	0	0	0	1,507
interest	0	0	0	0	0	0	68	279	262	231	285	173
cash flow from financing	0	0	0	0	0	0	-1,439	279	262	231	285	1,680
cash and cash equivalents
cash	0	0	0	0	0	0	-54,570	-2,388	9,006	3,346	-24,587	69,193
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-54,570	-2,388	9,006	3,346	-24,587	69,193

P&L

September 2022

turnover

379.1k

+22%

operating profit

25.7k

gross margin

27.1%

+2.47%

turnover

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

Balance Sheet

September 2022

net assets

457.1k

+0.05%

total assets

488.9k

+0.05%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

matharu's uk ltd

3.5

kommalapati ltd

2.5

whitehead brothers (wolverhampton) limited

3.5

3d properties (midlands) ltd

2.5

blythe park stud limited

2.5

company number

07289687

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

MCCARRON ENTERPRISES LIMITED

previous names

treadfast carlisle limited (December 2014)

incorporated

address

maypole fields cradley, halesowen, west midlands, B63 2QB

last accounts submitted

September 2022

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 mccarron enterprises carlisle limited.

mccarron enterprises carlisle limited Company Information

mccarron enterprises carlisle limited Estimated Valuation

mccarron enterprises carlisle limited Estimated Valuation

mccarron enterprises carlisle limited Estimated Valuation

Mccarron Enterprises Carlisle Limited AI Business Plan

Mccarron Enterprises Carlisle Limited Overview

Mccarron Enterprises Carlisle Limited Health Check

mccarron enterprises carlisle limited Credit Report and Business Information

Mccarron Enterprises Carlisle Limited Competitor Analysis

mccarron enterprises carlisle limited Ownership

mccarron enterprises carlisle limited directors

MCCARRON ENTERPRISES CARLISLE LIMITED financials

mccarron enterprises carlisle limited company details

mccarron enterprises carlisle limited Charges & Mortgages

mccarron enterprises carlisle limited Companies House Filings - See Documents