Pomanda estimates the enterprise value of MCINTYRE PROPERTY DEVELOPMENTS (COMMERCIAL) LIMITED at £133.6k based on a Turnover of £277.7k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MCINTYRE PROPERTY DEVELOPMENTS (COMMERCIAL) LIMITED at £0 based on an EBITDA of £-22k and a 3.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MCINTYRE PROPERTY DEVELOPMENTS (COMMERCIAL) LIMITED at £45.8k based on Net Assets of £33.1k and 1.39x industry multiple (adjusted for liquidity).
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Mcintyre Property Developments (commercial) Limited is a live company located in preston, PR2 2YP with a Companies House number of 07744330. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2011, it's largest shareholder is
phil mcintyre holdings ltd
with a 100% stake. Mcintyre Property Developments (commercial) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£277.7k with
low
growth in recent years.
Mcintyre Property Developments (commercial) Limited Health Check
Pomanda's financial health check has awarded Mcintyre Property Developments (Commercial) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £277.7k, make it smaller than the average company (£2.3m)
Mcintyre Property Developments (Commercial) Limited's latest turnover from June 2024 is estimated at £277.7 thousand and the company has net assets of £33.1 thousand. According to their latest financial statements, Mcintyre Property Developments (Commercial) Limited has 1 employee and maintains cash reserves of £332.1 thousand 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
Sep 2012
Turnover
277,673
277,457
271,723
259,848
261,095
653,559
590,457
584,490
3,049,663
2,450,304
2,439,608
Other Income Or Grants
Cost Of Sales
205,550
204,584
204,790
198,748
195,627
453,099
416,332
416,133
2,178,162
1,728,670
1,757,796
Gross Profit
72,123
72,873
66,933
61,100
65,468
200,460
174,125
168,357
871,501
721,634
681,811
Admin Expenses
94,093
147,820
91,184
64,730
70,859
-21,202
-235,564
211,644
194,761
203,477
887,799
730,753
691,052
Operating Profit
-21,970
-74,947
-24,251
-3,630
-5,391
21,202
235,564
-11,184
-20,636
-35,120
-16,298
-9,119
-9,241
Interest Payable
Interest Receivable
17,800
20,016
6,108
792
1,077
9,658
3,716
9
37
40
25
16
8
Pre-Tax Profit
-4,171
-54,931
-18,143
-2,838
-4,314
30,860
239,280
-11,175
-20,599
-35,080
-16,273
-9,103
-9,233
Tax
-5,863
-45,463
Profit After Tax
-4,171
-54,931
-18,143
-2,838
-4,314
24,997
193,817
-11,175
-20,599
-35,080
-16,273
-9,103
-9,233
Dividends Paid
Retained Profit
-4,171
-54,931
-18,143
-2,838
-4,314
24,997
193,817
-11,175
-20,599
-35,080
-16,273
-9,103
-9,233
Employee Costs
48,963
46,878
44,257
43,754
42,754
123,387
78,425
402,955
362,016
359,268
Number Of Employees
1
1
1
1
1
3
3
2
11
10
10
EBITDA*
-21,970
-74,947
-24,251
-3,630
-5,391
21,202
235,564
-11,184
-20,636
-35,120
-16,298
-9,119
-9,241
* 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
Sep 2012
Tangible Assets
Intangible Assets
Investments & Other
5,323,748
5,323,748
5,323,748
1,286,356
775,000
775,000
744,257
744,257
731,191
685,673
Debtors (Due After 1 year)
Total Fixed Assets
5,323,748
5,323,748
5,323,748
1,286,356
775,000
775,000
744,257
744,257
731,191
685,673
Stock & work in progress
500,000
500,000
500,000
500,000
500,000
500,000
Trade Debtors
88,706
88,719
Group Debtors
Misc Debtors
3,883
2,328
1,092
1,086
Cash
332,136
345,940
454,681
522,624
1,062,141
1,091,105
1,484,363
1,978
5,527
9,162
6,743
3,119
3,348
misc current assets
total current assets
336,019
345,940
457,009
523,716
1,063,227
1,091,105
1,484,363
501,978
505,527
509,162
506,743
591,825
592,067
total assets
5,659,767
5,669,688
5,780,757
1,810,072
1,838,227
1,866,105
2,228,620
1,246,235
1,236,718
1,194,835
506,743
591,825
592,067
Bank overdraft
Bank loan
Trade Creditors
541,252
610,061
601,200
Group/Directors Accounts
5,615,294
5,610,894
5,672,782
1,686,694
1,712,011
1,736,489
1,729,744
1,333,505
1,308,005
1,252,428
other short term finances
hp & lease commitments
other current liabilities
10,150
4,400
4,400
4,400
4,400
398,657
6,328
10,679
2,861
total current liabilities
5,615,294
5,621,044
5,677,182
1,691,094
1,716,411
1,740,889
2,128,401
1,339,833
1,318,684
1,255,289
541,252
610,061
601,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,419
11,419
11,419
8,679
8,679
7,765
7,765
7,765
8,222
9,135
total long term liabilities
11,419
11,419
11,419
8,679
8,679
7,765
7,765
7,765
8,222
9,135
total liabilities
5,626,713
5,632,463
5,688,601
1,699,773
1,725,090
1,748,654
2,136,166
1,347,598
1,326,906
1,264,424
541,252
610,061
601,200
net assets
33,054
37,225
92,156
110,299
113,137
117,451
92,454
-101,363
-90,188
-69,589
-34,509
-18,236
-9,133
total shareholders funds
33,054
37,225
92,156
110,299
113,137
117,451
92,454
-101,363
-90,188
-69,589
-34,509
-18,236
-9,133
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Sep 2012
Operating Activities
Operating Profit
-21,970
-74,947
-24,251
-3,630
-5,391
21,202
235,564
-11,184
-20,636
-35,120
-16,298
-9,119
-9,241
Depreciation
Amortisation
Tax
-5,863
-45,463
Stock
-500,000
500,000
Debtors
3,883
-2,328
1,236
6
1,086
-88,706
-13
88,719
Creditors
-541,252
-68,809
8,861
601,200
Accruals and Deferred Income
-10,150
5,750
-394,257
392,329
-4,351
7,818
2,861
Deferred Taxes & Provisions
2,740
914
-457
-913
9,135
Cash flow from operations
-36,003
-66,869
-22,747
-3,636
-5,563
-378,918
1,082,430
-15,992
-13,731
-564,376
3,599
-245
3,240
Investing Activities
capital expenditure
Change in Investments
4,037,392
511,356
30,743
13,066
45,518
685,673
cash flow from investments
-4,037,392
-511,356
-30,743
-13,066
-45,518
-685,673
Financing Activities
Bank loans
Group/Directors Accounts
4,400
-61,888
3,986,088
-25,317
-24,478
6,745
396,239
25,500
55,577
1,252,428
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
17,800
20,016
6,108
792
1,077
9,658
3,716
9
37
40
25
16
8
cash flow from financing
22,200
-41,872
3,992,196
-24,525
-23,401
16,403
399,955
25,509
55,614
1,252,468
25
16
108
cash and cash equivalents
cash
-13,804
-108,741
-67,943
-539,517
-28,964
-393,258
1,482,385
-3,549
-3,635
2,419
3,624
-229
3,348
overdraft
change in cash
-13,804
-108,741
-67,943
-539,517
-28,964
-393,258
1,482,385
-3,549
-3,635
2,419
3,624
-229
3,348
mcintyre property developments (commercial) 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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