Pomanda estimates the enterprise value of MCBRAIDA HOLDINGS LIMITED at £39.1m based on a Turnover of £29.1m and 1.34x industry multiple (adjusted for size and gross margin).
mcbraida holdings limitedEstimated Valuation
£19.2m
Pomanda estimates the enterprise value of MCBRAIDA HOLDINGS LIMITED at £19.2m based on an EBITDA of £3.5m and a 5.51x industry multiple (adjusted for size and gross margin).
mcbraida holdings limitedEstimated Valuation
£72.1m
Pomanda estimates the enterprise value of MCBRAIDA HOLDINGS LIMITED at £72.1m based on Net Assets of £46.6m and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mcbraida Holdings LimitedOverview
Mcbraida Holdings Limited is a live company located in bristol, BS30 5JW with a Companies House number of 07571422. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in March 2011, it's largest shareholder is
ian joseph mcbraida
with a 79.6% stake. Mcbraida Holdings Limited is a established,
large sized company, Pomanda has estimated its turnover at
£29.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Mcbraida Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £29.1m, make it larger than the average company (£18.9m)
£29.1m - Mcbraida Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (10.5%)
25% - Mcbraida Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (32.7%)
17.1% - Mcbraida Holdings Limited
32.7% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (6%)
10% - Mcbraida Holdings Limited
6% - Industry AVG
Employees
with 223 employees, this is above the industry average (109)
223 - Mcbraida Holdings Limited
109 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£41.6k)
£36.4k - Mcbraida Holdings Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £130.4k, this is less efficient (£161.1k)
£130.4k - Mcbraida Holdings Limited
£161.1k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (53 days)
105 days - Mcbraida Holdings Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (48 days)
37 days - Mcbraida Holdings Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is in line with average (71 days)
68 days - Mcbraida Holdings Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (14 weeks)
38 weeks - Mcbraida Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (49.7%)
16% - Mcbraida Holdings Limited
49.7% - Industry AVG
MCBRAIDA HOLDINGS LIMITED financials
EXPORT
Mcbraida Holdings Limited's latest turnover from June 2024 is £29.1 million and the company has net assets of £46.6 million. According to their latest financial statements, Mcbraida Holdings Limited has 223 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
29,089,000
22,371,000
18,735,000
14,769,000
33,465,000
30,119,000
29,851,000
27,717,000
23,750,000
19,557,000
19,235,000
18,893,000
15,547,000
13,232,000
Other Income Or Grants
Cost Of Sales
24,116,000
17,282,000
14,927,000
13,191,000
24,875,000
23,428,000
22,620,000
20,041,000
17,143,000
14,320,000
15,909,000
13,727,000
11,011,000
9,203,000
Gross Profit
4,973,000
5,089,000
3,808,000
1,578,000
8,590,000
6,691,000
7,231,000
7,676,000
6,607,000
5,237,000
3,326,000
5,166,000
4,536,000
4,029,000
Admin Expenses
2,074,000
2,110,000
936,000
1,188,000
2,283,000
2,270,000
2,589,000
1,926,000
2,944,000
2,710,000
2,471,000
2,262,000
1,553,000
1,540,000
Operating Profit
2,899,000
2,979,000
2,872,000
390,000
6,307,000
4,421,000
4,642,000
5,750,000
3,663,000
2,527,000
855,000
2,904,000
2,983,000
2,489,000
Interest Payable
20,000
16,000
2,000
141,000
Interest Receivable
873,000
291,000
47,000
15,000
48,000
40,000
31,000
3,000
39,000
219,000
13,000
5,000
11,000
5,000
Pre-Tax Profit
5,867,000
4,330,000
1,578,000
1,816,000
6,213,000
4,418,000
4,745,000
7,653,000
4,206,000
3,032,000
931,000
3,170,000
2,652,000
2,566,000
Tax
-1,669,000
-563,000
-291,000
-469,000
-992,000
-1,036,000
-829,000
-1,217,000
-572,000
-784,000
-516,000
-780,000
-712,000
-580,000
Profit After Tax
4,198,000
3,767,000
1,287,000
1,347,000
5,221,000
3,382,000
3,916,000
6,436,000
3,634,000
2,248,000
415,000
2,390,000
1,940,000
1,986,000
Dividends Paid
534,000
501,000
401,000
1,744,000
1,744,000
1,900,000
1,600,000
750,000
Retained Profit
3,664,000
3,266,000
886,000
1,347,000
5,221,000
3,382,000
2,172,000
4,692,000
1,734,000
648,000
415,000
1,640,000
1,940,000
1,986,000
Employee Costs
8,108,000
7,067,000
6,507,000
6,527,000
8,976,000
8,454,000
7,987,000
7,476,000
6,984,000
6,768,000
5,905,000
5,559,000
4,263,000
4,200,000
Number Of Employees
223
191
181
204
230
238
237
214
212
199
175
138
120
112
EBITDA*
3,487,000
3,573,000
3,584,000
1,185,000
7,333,000
5,477,000
5,626,000
6,597,000
4,359,000
3,141,000
1,626,000
3,287,000
3,332,000
2,840,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
3,387,000
3,688,000
3,754,000
4,149,000
4,986,000
5,717,000
5,217,000
5,552,000
4,666,000
4,764,000
5,099,000
5,117,000
2,038,000
1,470,000
Intangible Assets
Investments & Other
14,404,000
12,215,000
11,348,000
12,681,000
11,438,000
11,377,000
11,856,000
11,314,000
7,972,000
7,413,000
5,270,000
5,074,000
5,315,000
4,737,000
Debtors (Due After 1 year)
Total Fixed Assets
17,791,000
15,903,000
15,102,000
16,830,000
16,424,000
17,094,000
17,073,000
16,866,000
12,638,000
12,177,000
10,369,000
10,191,000
7,353,000
6,207,000
Stock & work in progress
4,540,000
4,792,000
3,109,000
1,859,000
3,492,000
4,507,000
4,009,000
3,847,000
3,511,000
2,889,000
1,878,000
1,575,000
1,344,000
994,000
Trade Debtors
8,432,000
4,671,000
5,332,000
4,666,000
6,482,000
8,824,000
8,399,000
7,867,000
7,494,000
5,390,000
5,309,000
5,443,000
4,350,000
3,765,000
Group Debtors
Misc Debtors
285,000
821,000
1,060,000
923,000
1,400,000
2,220,000
1,675,000
1,425,000
1,643,000
543,000
478,000
371,000
284,000
212,000
Cash
5,861,000
6,320,000
3,100,000
2,593,000
4,964,000
742,000
1,197,000
866,000
1,345,000
882,000
540,000
849,000
5,599,000
5,266,000
misc current assets
18,522,000
18,052,000
17,600,000
17,571,000
12,394,000
7,523,000
5,740,000
4,633,000
2,853,000
4,318,000
5,135,000
4,190,000
1,285,000
1,327,000
total current assets
37,640,000
34,656,000
30,201,000
27,612,000
28,732,000
23,816,000
21,020,000
18,638,000
16,846,000
14,022,000
13,340,000
12,428,000
12,862,000
11,564,000
total assets
55,431,000
50,559,000
45,303,000
44,442,000
45,156,000
40,910,000
38,093,000
35,504,000
29,484,000
26,199,000
23,709,000
22,619,000
20,215,000
17,771,000
Bank overdraft
636,000
281,000
Bank loan
Trade Creditors
2,448,000
2,108,000
864,000
827,000
1,256,000
1,860,000
2,042,000
2,301,000
2,148,000
1,742,000
1,875,000
1,861,000
1,410,000
799,000
Group/Directors Accounts
14,000
14,000
other short term finances
1,653,000
2,361,000
hp & lease commitments
other current liabilities
3,805,000
2,771,000
2,369,000
2,377,000
3,172,000
2,658,000
5,908,000
6,179,000
3,933,000
2,286,000
1,773,000
1,837,000
1,791,000
1,899,000
total current liabilities
7,906,000
7,240,000
3,233,000
3,204,000
4,428,000
4,518,000
7,950,000
8,480,000
6,081,000
4,028,000
4,284,000
3,979,000
3,215,000
2,712,000
loans
1,812,000
1,346,000
2,730,000
3,701,000
847,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
209,000
336,000
provisions
951,000
399,000
511,000
981,000
579,000
563,000
482,000
493,000
247,000
513,000
38,000
38,000
38,000
38,000
total long term liabilities
951,000
399,000
2,323,000
2,327,000
3,309,000
4,264,000
1,329,000
493,000
247,000
722,000
374,000
38,000
38,000
38,000
total liabilities
8,857,000
7,639,000
5,556,000
5,531,000
7,737,000
8,782,000
9,279,000
8,973,000
6,328,000
4,750,000
4,658,000
4,017,000
3,253,000
2,750,000
net assets
46,574,000
42,920,000
39,747,000
38,911,000
37,419,000
32,128,000
28,814,000
26,531,000
23,156,000
21,449,000
19,051,000
18,602,000
16,962,000
15,021,000
total shareholders funds
46,574,000
42,920,000
39,747,000
38,911,000
37,419,000
32,128,000
28,814,000
26,531,000
23,156,000
21,449,000
19,051,000
18,602,000
16,962,000
15,021,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
2,899,000
2,979,000
2,872,000
390,000
6,307,000
4,421,000
4,642,000
5,750,000
3,663,000
2,527,000
855,000
2,904,000
2,983,000
2,489,000
Depreciation
588,000
594,000
712,000
795,000
1,026,000
1,056,000
984,000
847,000
696,000
614,000
771,000
383,000
349,000
351,000
Amortisation
Tax
-1,669,000
-563,000
-291,000
-469,000
-992,000
-1,036,000
-829,000
-1,217,000
-572,000
-784,000
-516,000
-780,000
-712,000
-580,000
Stock
-252,000
1,683,000
1,250,000
-1,633,000
-1,015,000
498,000
162,000
336,000
622,000
1,011,000
303,000
231,000
350,000
994,000
Debtors
3,225,000
-900,000
803,000
-2,293,000
-3,162,000
970,000
782,000
155,000
3,204,000
146,000
-27,000
1,180,000
657,000
3,977,000
Creditors
340,000
1,244,000
37,000
-429,000
-604,000
-182,000
-259,000
153,000
406,000
-133,000
14,000
451,000
611,000
799,000
Accruals and Deferred Income
1,034,000
402,000
-8,000
-795,000
514,000
-3,250,000
-271,000
2,246,000
1,647,000
513,000
-64,000
46,000
-108,000
1,899,000
Deferred Taxes & Provisions
552,000
-112,000
-470,000
402,000
16,000
81,000
-11,000
246,000
-266,000
475,000
38,000
Cash flow from operations
771,000
3,761,000
799,000
3,820,000
10,444,000
-378,000
3,312,000
7,534,000
1,748,000
2,055,000
784,000
1,593,000
2,116,000
25,000
Investing Activities
capital expenditure
70,000
13,000
2,206,000
812,000
834,000
-1,294,000
-3,422,000
-1,846,000
-498,000
Change in Investments
2,189,000
867,000
-1,333,000
1,243,000
61,000
-479,000
542,000
3,342,000
559,000
2,143,000
196,000
-241,000
578,000
4,737,000
cash flow from investments
-2,189,000
-867,000
1,333,000
-1,243,000
-61,000
549,000
-529,000
-1,136,000
253,000
-1,309,000
-1,490,000
-3,181,000
-2,424,000
-5,235,000
Financing Activities
Bank loans
Group/Directors Accounts
-14,000
14,000
Other Short Term Loans
-708,000
2,361,000
Long term loans
-1,812,000
466,000
-1,384,000
-971,000
2,854,000
847,000
Hire Purchase and Lease Commitments
other long term liabilities
-209,000
-127,000
336,000
share issue
-10,000
-93,000
-50,000
145,000
70,000
-68,000
111,000
-1,317,000
-27,000
1,750,000
34,000
1,000
13,035,000
interest
873,000
291,000
27,000
15,000
48,000
24,000
29,000
-138,000
39,000
219,000
13,000
5,000
11,000
5,000
cash flow from financing
155,000
747,000
443,000
-1,224,000
-853,000
2,810,000
987,000
-1,455,000
-197,000
1,842,000
383,000
-9,000
12,000
13,054,000
cash and cash equivalents
cash
-459,000
3,220,000
507,000
-2,371,000
4,222,000
-455,000
331,000
-479,000
463,000
342,000
-309,000
-4,750,000
333,000
5,266,000
overdraft
-636,000
355,000
281,000
change in cash
-459,000
3,220,000
507,000
-2,371,000
4,222,000
-455,000
331,000
-479,000
463,000
978,000
-664,000
-5,031,000
333,000
5,266,000
mcbraida holdings limited 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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mcbraida holdings limited Ownership
MCBRAIDA HOLDINGS LIMITED group structure
Mcbraida Holdings Limited has 1 subsidiary company.
The largest shareholders in Mcbraida Holdings Limited include Ian Joseph Mcbraida and Michael Peter Mcbraida & Kathleen Madeline Mcbraida.
ian joseph mcbraida
79.6%
michael peter mcbraida & kathleen madeline mcbraida
20.4%
michael peter mcbraida
0%
kathleen madeline mcbraida
0%
mcbraida holdings limited directors
Mcbraida Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Michael McBraida (May 2011) and
Mr Ian McBraida (May 2011).
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 mcbraida holdings limited.
mcbraida holdings 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.
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mcbraida holdings limitedCompanies House Filings - See Documents
