Pomanda estimates the enterprise value of MCCAIN UK H2 LIMITED at £37.6k based on a Turnover of £40k and 0.94x industry multiple (adjusted for size and gross margin).
mccain uk h2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MCCAIN UK H2 LIMITED at £0 based on an EBITDA of £-869k and a 3.91x industry multiple (adjusted for size and gross margin).
mccain uk h2 limitedEstimated Valuation
£2.5b
Pomanda estimates the enterprise value of MCCAIN UK H2 LIMITED at £2.5b based on Net Assets of £1.7b and 1.49x industry multiple (adjusted for liquidity).
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Mccain Uk H2 LimitedOverview
Mccain Uk H2 Limited is a live company located in north yorkshire, YO11 3BS with a Companies House number of 08332066. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in December 2012, it's largest shareholder is
mccain uk h1 limited
with a 100% stake. Mccain Uk H2 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£40k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mccain Uk H2 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £40k, make it smaller than the average company (£18.7m)
£40k - Mccain Uk H2 Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (10.5%)
-72% - Mccain Uk H2 Limited
10.5% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
33% - Mccain Uk H2 Limited
33% - Industry AVG
Profitability
an operating margin of -2172.5% make it less profitable than the average company (5.9%)
-2172.5% - Mccain Uk H2 Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Mccain Uk H2 Limited
110 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Mccain Uk H2 Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£159.4k)
£40k - Mccain Uk H2 Limited
£159.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mccain Uk H2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mccain Uk H2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mccain Uk H2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Mccain Uk H2 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (52.1%)
7.2% - Mccain Uk H2 Limited
52.1% - Industry AVG
MCCAIN UK H2 LIMITED financials
EXPORT
Mccain Uk H2 Limited's latest turnover from June 2024 is £40 thousand and the company has net assets of £1.7 billion. According to their latest financial statements, we estimate that Mccain Uk H2 Limited has 1 employee and maintains cash reserves of £210 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
Turnover
40,000
40,000
505,000
1,893,000
1,930,000
1,937,000
2,020,000
2,162,000
1,927,000
2,098,000
2,502,000
1,234,000
Other Income Or Grants
Cost Of Sales
26,808
27,334
342,708
1,319,526
1,303,622
1,285,347
1,355,613
1,447,329
1,295,576
1,444,283
1,758,984
893,886
Gross Profit
13,192
12,666
162,292
573,474
626,378
651,653
664,387
714,671
631,424
653,717
743,016
340,114
Admin Expenses
882,192
249,666
919,292
1,544,474
335,378
980,653
349,387
638,671
110,424
272,717
2,001,016
2,553,114
Operating Profit
-869,000
-237,000
-757,000
-971,000
291,000
-329,000
315,000
76,000
521,000
381,000
-1,258,000
-2,213,000
Interest Payable
121,000
29,000
43,000
21,000
7,000
29,000
25,000
87,000
Interest Receivable
2,205,000
538,000
5,000
14,000
6,000
53,000
5,000
91,000
4,000
42,000
Pre-Tax Profit
202,639,000
57,502,000
60,676,000
37,737,000
45,749,000
27,215,000
68,108,000
79,545,000
110,696,000
55,356,000
18,759,000
17,700,000
Tax
847,000
272,000
-379,000
113,000
-95,000
-16,000
-99,000
-101,000
-121,000
-131,000
-191,000
531,000
Profit After Tax
203,486,000
57,774,000
60,297,000
37,850,000
45,654,000
27,199,000
68,009,000
79,444,000
110,575,000
55,225,000
18,568,000
18,231,000
Dividends Paid
181,100,000
6,500,000
39,500,000
49,000,000
26,860,000
69,500,000
81,000,000
130,000,000
55,000,000
30,000,000
Retained Profit
22,386,000
51,274,000
60,297,000
-1,650,000
-3,346,000
339,000
-1,491,000
-1,556,000
-19,425,000
225,000
-11,432,000
18,231,000
Employee Costs
41,266
39,279
4,000
141,754
133,639
4,000
5,000
Number Of Employees
1
1
4
15
4
4
4
4
5
5
4
4
EBITDA*
-869,000
-237,000
-757,000
500,000
1,762,000
1,142,000
1,786,000
1,547,000
1,992,000
1,852,000
213,000
-1,598,000
* 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
Tangible Assets
1,266,867,000
1,266,867,000
1,266,867,000
1,283,867,000
Intangible Assets
11,153,000
12,624,000
14,095,000
15,566,000
17,037,000
18,508,000
19,979,000
21,450,000
Investments & Other
1,757,201,000
1,586,427,000
1,427,066,000
1,338,096,000
1,266,867,000
1,266,867,000
1,266,867,000
1,266,867,000
1,266,867,000
1,266,867,000
1,266,867,000
839,588,000
Debtors (Due After 1 year)
17,868,000
12,448,000
Total Fixed Assets
1,775,069,000
1,598,875,000
1,427,066,000
1,338,096,000
1,278,020,000
1,279,491,000
1,280,962,000
1,282,433,000
1,283,904,000
1,302,375,000
1,286,846,000
861,038,000
Stock & work in progress
8,427,000
Trade Debtors
Group Debtors
4,336,000
16,950,000
4,570,000
1,400,000
606,000
2,567,000
932,000
811,000
1,028,000
1,973,000
17,906,000
1,178,000
Misc Debtors
60,000
217,000
10,000
14,000
9,000
9,000
1,000
2,000
513,000
590,000
Cash
210,000
125,000
54,000
52,000
144,000
37,000
28,000
107,000
128,000
8,000
420,000
29,000
misc current assets
total current assets
4,606,000
17,075,000
4,624,000
10,096,000
760,000
2,618,000
969,000
927,000
1,157,000
1,983,000
18,839,000
1,797,000
total assets
1,779,675,000
1,615,950,000
1,431,690,000
1,348,192,000
1,278,780,000
1,282,109,000
1,281,931,000
1,283,360,000
1,285,061,000
1,304,358,000
1,305,685,000
862,835,000
Bank overdraft
149,000
Bank loan
Trade Creditors
Group/Directors Accounts
111,548,000
36,824,000
26,928,000
67,359,000
214,000
120,000
1,782,000
9,446,000
other short term finances
hp & lease commitments
other current liabilities
816,000
912,000
755,000
14,000
14,000
91,000
372,000
310,000
455,000
327,000
97,000
151,000
total current liabilities
112,513,000
37,736,000
27,683,000
67,373,000
228,000
211,000
372,000
310,000
455,000
327,000
1,879,000
9,597,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,032,000
provisions
total long term liabilities
15,032,000
total liabilities
127,545,000
37,736,000
27,683,000
67,373,000
228,000
211,000
372,000
310,000
455,000
327,000
1,879,000
9,597,000
net assets
1,652,130,000
1,578,214,000
1,404,007,000
1,280,819,000
1,278,552,000
1,281,898,000
1,281,559,000
1,283,050,000
1,284,606,000
1,304,031,000
1,303,806,000
853,238,000
total shareholders funds
1,652,130,000
1,578,214,000
1,404,007,000
1,280,819,000
1,278,552,000
1,281,898,000
1,281,559,000
1,283,050,000
1,284,606,000
1,304,031,000
1,303,806,000
853,238,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
-869,000
-237,000
-757,000
-971,000
291,000
-329,000
315,000
76,000
521,000
381,000
-1,258,000
-2,213,000
Depreciation
Amortisation
1,471,000
1,471,000
1,471,000
1,471,000
1,471,000
1,471,000
1,471,000
1,471,000
615,000
Tax
847,000
272,000
-379,000
113,000
-95,000
-16,000
-99,000
-101,000
-121,000
-131,000
-191,000
531,000
Stock
-8,427,000
8,427,000
Debtors
-7,134,000
24,828,000
2,953,000
1,001,000
-1,965,000
1,640,000
121,000
-209,000
-946,000
-16,444,000
16,651,000
1,768,000
Creditors
Accruals and Deferred Income
-96,000
157,000
741,000
-77,000
-281,000
62,000
-145,000
128,000
230,000
-54,000
151,000
Deferred Taxes & Provisions
Cash flow from operations
7,016,000
-24,636,000
5,079,000
-8,815,000
3,555,000
-795,000
1,628,000
1,510,000
2,945,000
18,395,000
-16,683,000
-2,684,000
Investing Activities
capital expenditure
9,682,000
1,266,867,000
17,000,000
-1,283,867,000
-22,065,000
Change in Investments
170,774,000
159,361,000
88,970,000
71,229,000
427,279,000
839,588,000
cash flow from investments
-170,774,000
-159,361,000
-88,970,000
-61,547,000
1,266,867,000
17,000,000
-1,283,867,000
-427,279,000
-861,653,000
Financing Activities
Bank loans
Group/Directors Accounts
74,724,000
9,896,000
-40,431,000
67,145,000
94,000
120,000
-1,782,000
-7,664,000
9,446,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
15,032,000
share issue
51,530,000
122,933,000
62,891,000
3,917,000
462,000,000
835,007,000
interest
2,084,000
509,000
-38,000
-21,000
14,000
6,000
53,000
5,000
84,000
-25,000
17,000
-87,000
cash flow from financing
143,370,000
133,338,000
22,422,000
71,041,000
108,000
126,000
53,000
5,000
84,000
-1,807,000
454,353,000
844,366,000
cash and cash equivalents
cash
85,000
71,000
2,000
-92,000
107,000
9,000
-79,000
-21,000
120,000
-412,000
391,000
29,000
overdraft
149,000
change in cash
-64,000
71,000
2,000
-92,000
107,000
9,000
-79,000
-21,000
120,000
-412,000
391,000
29,000
mccain uk h2 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 mccain uk h2 limited. Get real-time insights into mccain uk h2 limited's credit score, group structure and payment trends.
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64202 - Activities of production holding companies
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
MCCAIN FOODS GROUP INC
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
havers hill, scarborough, north yorkshire, YO11 3BS
Bank
CITIBANK N.A.
Legal Advisor
EVERSHEDS
mccain uk h2 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 mccain uk h2 limited.
mccain uk h2 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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mccain uk h2 limitedCompanies House Filings - See Documents
