michael benedict mccabe limited
michael benedict mccabe limited Company Information
Company Number
07780180
Website
andrewsmccabe.comRegistered Address
palmeira avenue mansions, 19 church road, hove, east sussex, BN3 2FA
Industry
Artistic creation
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Michael McCabe13 Years
Shareholders
michael benedict mccabe 100%
michael benedict mccabe limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL BENEDICT MCCABE LIMITED at £45.9k based on a Turnover of £116.1k and 0.4x industry multiple (adjusted for size and gross margin).
michael benedict mccabe limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL BENEDICT MCCABE LIMITED at £0 based on an EBITDA of £-34.3k and a 2.12x industry multiple (adjusted for size and gross margin).
michael benedict mccabe limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL BENEDICT MCCABE LIMITED at £9.6k based on Net Assets of £14.4k and 0.67x industry multiple (adjusted for liquidity).
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Michael Benedict Mccabe Limited Overview
Michael Benedict Mccabe Limited is a live company located in hove, BN3 2FA with a Companies House number of 07780180. It operates in the artistic creation sector, SIC Code 90030. Founded in September 2011, it's largest shareholder is michael benedict mccabe with a 100% stake. Michael Benedict Mccabe Limited is a established, micro sized company, Pomanda has estimated its turnover at £116.1k with rapid growth in recent years.
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Michael Benedict Mccabe Limited Health Check
Pomanda's financial health check has awarded Michael Benedict Mccabe Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £116.1k, make it smaller than the average company (£272.7k)
- Michael Benedict Mccabe Limited
£272.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.9%)
- Michael Benedict Mccabe Limited
4.9% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
- Michael Benedict Mccabe Limited
48.3% - Industry AVG
Profitability
an operating margin of -39.1% make it less profitable than the average company (7.3%)
- Michael Benedict Mccabe Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Michael Benedict Mccabe Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Michael Benedict Mccabe Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is less efficient (£75.7k)
- Michael Benedict Mccabe Limited
£75.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Michael Benedict Mccabe Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (28 days)
- Michael Benedict Mccabe Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Michael Benedict Mccabe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (105 weeks)
32 weeks - Michael Benedict Mccabe Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (31.9%)
88.8% - Michael Benedict Mccabe Limited
31.9% - Industry AVG
MICHAEL BENEDICT MCCABE LIMITED financials
Michael Benedict Mccabe Limited's latest turnover from May 2023 is estimated at £116.1 thousand and the company has net assets of £14.4 thousand. According to their latest financial statements, Michael Benedict Mccabe Limited has 2 employees and maintains cash reserves of £60.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,889 | 63,577 | 71,807 | 73,229 | 77,515 | 79,244 | 41,339 | 42,339 | 46,186 | 3,289 | 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 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 66,889 | 63,577 | 71,807 | 73,229 | 77,515 | 79,244 | 41,339 | 42,339 | 46,186 | 3,289 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 255 | 0 | 0 | 0 | 0 | 2,640 | 1,828 | 15,010 | 6,000 | 8,717 | 1 |
| Group Debtors | 0 | 0 | 0 | 6,100 | 8,600 | 22,576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 673 | 0 | 0 | 2,900 | 5,000 | 4,308 | 12,576 | 31,630 | 0 | 0 | 0 | 0 |
| Cash | 60,357 | 82,161 | 91,742 | 118,399 | 166,400 | 99,905 | 92,671 | 44,230 | 90,918 | 18,366 | 13,710 | 15,963 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,030 | 82,416 | 91,742 | 127,399 | 180,000 | 126,789 | 107,887 | 77,688 | 105,928 | 24,366 | 22,427 | 15,964 |
| total assets | 127,919 | 145,993 | 163,549 | 200,628 | 257,515 | 206,033 | 149,226 | 120,027 | 152,114 | 27,655 | 22,427 | 15,964 |
| Bank overdraft | 5,520 | 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 | 5,196 | 3,886 | 512 | 341 | 3,584 | 1,046 | 750 | 500 | 48,557 | 17,050 | 14,441 | 9,373 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 8 | 16,032 | 4,556 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,294 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 87,170 | 57,960 | 3,838 | 22,437 | 53,367 | 41,409 | 28,714 | 9,546 | 0 | 0 | 0 | 0 |
| total current liabilities | 97,886 | 61,846 | 4,350 | 22,778 | 56,959 | 58,487 | 34,020 | 48,340 | 48,557 | 17,050 | 14,441 | 9,373 |
| loans | 9,298 | 20,000 | 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 | 43,627 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,365 | 5,736 | 7,300 | 7,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,663 | 25,736 | 50,927 | 32,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 113,549 | 87,582 | 55,277 | 55,348 | 56,959 | 58,487 | 34,020 | 48,340 | 48,557 | 17,050 | 14,441 | 9,373 |
| net assets | 14,370 | 58,411 | 108,272 | 145,280 | 200,556 | 147,546 | 115,206 | 71,687 | 103,557 | 10,605 | 7,986 | 6,591 |
| total shareholders funds | 14,370 | 58,411 | 108,272 | 145,280 | 200,556 | 147,546 | 115,206 | 71,687 | 103,557 | 10,605 | 7,986 | 6,591 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 11,167 | 10,062 | 12,807 | 13,282 | 8,693 | 8,459 | 7,151 | 6,528 | 5,967 | 1,096 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 418 | 255 | -9,000 | -4,600 | -13,284 | 11,668 | -18,242 | 18,448 | 9,010 | -2,717 | 8,716 | 1 |
| Creditors | 1,310 | 3,374 | 171 | -3,243 | 2,538 | 296 | 250 | -48,057 | 31,507 | 2,609 | 5,068 | 9,373 |
| Accruals and Deferred Income | 29,210 | 54,122 | -18,599 | -30,930 | 11,958 | 12,695 | 19,168 | 9,546 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 629 | -1,564 | -270 | 7,570 | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -8 | -16,024 | 11,476 | 4,556 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -38,294 | 38,294 | 0 | 0 | 0 | 0 |
| Long term loans | -10,702 | 20,000 | 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 | -43,627 | 18,627 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -21,804 | -9,581 | -26,657 | -48,001 | 66,495 | 7,234 | 48,441 | -46,688 | 72,552 | 4,656 | -2,253 | 15,963 |
| overdraft | 5,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,324 | -9,581 | -26,657 | -48,001 | 66,495 | 7,234 | 48,441 | -46,688 | 72,552 | 4,656 | -2,253 | 15,963 |
michael benedict mccabe limited Credit Report and Business Information
Michael Benedict Mccabe Limited Competitor Analysis
Perform a competitor analysis for michael benedict mccabe limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
michael benedict mccabe limited Ownership
MICHAEL BENEDICT MCCABE LIMITED group structure
Michael Benedict Mccabe Limited has no subsidiary companies.
Ultimate parent company
MICHAEL BENEDICT MCCABE LIMITED
07780180
michael benedict mccabe limited directors
Michael Benedict Mccabe Limited currently has 1 director, Mr Michael McCabe serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael McCabe | United Kingdom | 59 years | Sep 2011 | - | Director |
P&L
May 2023turnover
116.1k
+76%
operating profit
-45.4k
0%
gross margin
48.4%
-15.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
14.4k
-0.75%
total assets
127.9k
-0.12%
cash
60.4k
-0.27%
net assets
Total assets minus all liabilities
michael benedict mccabe limited company details
company number
07780180
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
palmeira avenue mansions, 19 church road, hove, east sussex, BN3 2FA
Bank
-
Legal Advisor
-
michael benedict mccabe 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 michael benedict mccabe limited.
michael benedict mccabe limited Companies House Filings - See Documents
| date | description | view/download |
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