Pomanda estimates the enterprise value of MCCULLOCHS (CI2) LIMITED at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
mccullochs (ci2) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MCCULLOCHS (CI2) LIMITED at £0 based on an EBITDA of £-497 and a 6.01x industry multiple (adjusted for size and gross margin).
mccullochs (ci2) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MCCULLOCHS (CI2) LIMITED at £0 based on Net Assets of £-1.2k and 1.51x industry multiple (adjusted for liquidity).
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Mccullochs (ci2) LimitedOverview
Mccullochs (ci2) Limited is a live company located in kent, ME2 1LA with a Companies House number of 07772143. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2011, it's largest shareholder is
mccullochs (ci) limited
with a 100% stake. Mccullochs (ci2) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mccullochs (Ci2) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mccullochs (ci2) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mccullochs (ci2) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mccullochs (ci2) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mccullochs (ci2) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mccullochs (ci2) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mccullochs (ci2) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mccullochs (ci2) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mccullochs (ci2) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mccullochs (ci2) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mccullochs (ci2) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is more cash available to meet short term requirements (7 weeks)
- - Mccullochs (ci2) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 432.3%, this is a higher level of debt than the average (63.8%)
- - Mccullochs (ci2) Limited
- - Industry AVG
MCCULLOCHS (CI2) LIMITED financials
EXPORT
Mccullochs (Ci2) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Mccullochs (Ci2) Limited has no employees and maintains cash reserves of £345 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
498
685
1
Operating Profit
-498
-685
-1
Interest Payable
Interest Receivable
18
11
1
Pre-Tax Profit
-480
-674
Tax
Profit After Tax
-480
-674
Dividends Paid
Retained Profit
-480
-674
Employee Costs
Number Of Employees
EBITDA*
-498
-685
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
1
1
1
Cash
345
326
186
168
misc current assets
1
total current assets
347
327
187
169
total assets
347
327
187
169
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,500
1,000
186
168
total current liabilities
1,500
1,000
186
168
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,500
1,000
186
168
net assets
-1,153
-673
1
1
total shareholders funds
-1,153
-673
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
-498
-685
-1
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
500
814
18
168
Deferred Taxes & Provisions
Cash flow from operations
2
129
17
167
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
18
11
1
cash flow from financing
18
11
1
1
cash and cash equivalents
cash
19
140
18
168
overdraft
change in cash
19
140
18
168
mccullochs (ci2) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mccullochs (ci2) limited. Get real-time insights into mccullochs (ci2) limited's credit score, group structure and payment trends.
Perform a competitor analysis for mccullochs (ci2) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in ME2 area or any other competitors across 12 key performance metrics.
mccullochs (ci2) limited Ownership
MCCULLOCHS (CI2) LIMITED group structure
Mccullochs (Ci2) Limited has no subsidiary companies.
The sole shareholder of Mccullochs (Ci2) Limited is Mccullochs (Ci) Limited.
mccullochs (ci) limited
100%
mccullochs (ci2) limited directors
Mccullochs (Ci2) Limited currently has 3 directors.
The longest serving directors include
Mr Paul Ross-Gower (Jun 2018) and
Mr Ivan Kingsley Smith (Jun 2018).
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 mccullochs (ci2) limited.
mccullochs (ci2) 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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mccullochs (ci2) limitedCompanies House Filings - See Documents
