Television programming and broadcasting activities
Registered Address
27 mortimer street, london, W1T 3BL
Website
-
mccarney company limitedEstimated Valuation
£192.7k
Pomanda estimates the enterprise value of MCCARNEY COMPANY LIMITED at £192.7k based on a Turnover of £226.2k and 0.85x industry multiple (adjusted for size and gross margin).
mccarney company limitedEstimated Valuation
£167.3k
Pomanda estimates the enterprise value of MCCARNEY COMPANY LIMITED at £167.3k based on an EBITDA of £44.6k and a 3.75x industry multiple (adjusted for size and gross margin).
mccarney company limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of MCCARNEY COMPANY LIMITED at £4.4m based on Net Assets of £2.2m and 2.01x industry multiple (adjusted for liquidity).
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Mccarney Company LimitedOverview
Mccarney Company Limited is a live company located in london, W1T 3BL with a Companies House number of 08529448. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in May 2013, it's largest shareholder is
mr shaun francis evans
with a 100% stake. Mccarney Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£226.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Mccarney Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £226.2k, make it smaller than the average company (£6.7m)
£226.2k - Mccarney Company Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.5%)
1% - Mccarney Company Limited
2.5% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
39.9% - Mccarney Company Limited
39.9% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (0.9%)
19.4% - Mccarney Company Limited
0.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Mccarney Company Limited
16 - Industry AVG
Pay Structure
on an average salary of £69.1k, the company has an equivalent pay structure (£69.1k)
£69.1k - Mccarney Company Limited
£69.1k - Industry AVG
Efficiency
resulting in sales per employee of £226.2k, this is equally as efficient (£226.2k)
£226.2k - Mccarney Company Limited
£226.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mccarney Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mccarney Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mccarney Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 344 weeks, this is more cash available to meet short term requirements (10 weeks)
344 weeks - Mccarney Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (65.3%)
11.3% - Mccarney Company Limited
65.3% - Industry AVG
MCCARNEY COMPANY LIMITED financials
EXPORT
Mccarney Company Limited's latest turnover from May 2024 is estimated at £226.2 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Mccarney Company Limited has 1 employee and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
226,243
247,622
277,420
218,657
253,846
318,139
3,939,314
3,035,132
83,735
8
Other Income Or Grants
Cost Of Sales
136,079
142,788
169,477
129,832
158,698
202,663
2,429,255
2,026,073
52,596
5
Gross Profit
90,164
104,834
107,943
88,825
95,149
115,476
1,510,059
1,009,059
31,139
3
Admin Expenses
46,331
-373,344
32,478
-389,540
-288,432
-252,786
1,210,855
625,244
-23,551
3
Operating Profit
43,833
478,178
75,465
478,365
383,581
368,262
299,204
383,815
54,690
Interest Payable
Interest Receivable
95,111
74,618
14,840
1,358
1,201
4,497
106
212
Pre-Tax Profit
138,944
552,796
90,305
479,723
384,781
372,759
299,204
383,921
54,903
Tax
-34,736
-138,199
-17,158
-91,147
-73,108
-70,824
-56,849
-72,945
-10,980
Profit After Tax
104,208
414,597
73,147
388,576
311,673
301,935
242,355
310,976
43,922
Dividends Paid
Retained Profit
104,208
414,597
73,147
388,576
311,673
301,935
242,355
310,976
43,922
Employee Costs
69,077
62,537
58,586
53,867
55,714
55,242
55,071
53,196
49,105
55,401
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
44,597
478,942
76,152
479,052
384,131
368,262
299,204
383,815
54,690
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
154
918
1,374
2,061
550
1,100
1,650
Intangible Assets
Investments & Other
658,554
592,957
437,668
300,519
258,019
Debtors (Due After 1 year)
Total Fixed Assets
658,708
593,875
439,042
302,580
258,019
550
1,100
1,650
Stock & work in progress
Trade Debtors
857,559
593,586
84
1
Group Debtors
Misc Debtors
52,265
120,887
Cash
1,760,634
1,862,625
1,453,744
1,514,195
1,202,388
1,199,331
84,808
misc current assets
total current assets
1,812,899
1,862,625
1,453,744
1,635,082
1,202,388
1,199,331
857,559
593,586
84,892
1
total assets
2,471,607
2,456,500
1,892,786
1,937,662
1,460,407
1,199,881
858,659
595,236
84,892
1
Bank overdraft
Bank loan
Trade Creditors
261,406
240,338
40,969
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
265,712
361,646
220,201
329,757
248,021
300,692
total current liabilities
265,712
361,646
220,201
329,757
248,021
300,692
261,406
240,338
40,969
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
14,505
7,672
8,467
1,524
total long term liabilities
14,505
7,672
8,467
1,524
total liabilities
280,217
369,318
220,201
338,224
249,545
300,692
261,406
240,338
40,969
net assets
2,191,390
2,087,182
1,672,585
1,599,438
1,210,862
899,189
597,253
354,898
43,923
1
total shareholders funds
2,191,390
2,087,182
1,672,585
1,599,438
1,210,862
899,189
597,253
354,898
43,923
1
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
43,833
478,178
75,465
478,365
383,581
368,262
299,204
383,815
54,690
Depreciation
764
764
687
687
550
Amortisation
Tax
-34,736
-138,199
-17,158
-91,147
-73,108
-70,824
-56,849
-72,945
-10,980
Stock
Debtors
52,265
-120,887
120,887
-857,559
263,973
593,502
83
1
Creditors
-261,406
21,068
199,369
40,969
Accruals and Deferred Income
-95,934
141,445
-109,556
81,736
-52,671
300,692
Deferred Taxes & Provisions
6,833
7,672
-8,467
6,943
1,524
Cash flow from operations
-131,505
489,860
61,858
355,697
259,876
1,194,283
-550
-83,263
84,596
-1
Investing Activities
capital expenditure
-308
-2,748
550
550
-1,650
Change in Investments
65,597
155,289
137,149
42,500
258,019
cash flow from investments
-65,597
-155,597
-137,149
-45,248
-258,019
550
550
-1,650
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
-1
1
interest
95,111
74,618
14,840
1,358
1,201
4,497
106
212
cash flow from financing
95,111
74,618
14,840
1,358
1,201
4,498
105
212
1
cash and cash equivalents
cash
-101,991
408,881
-60,451
311,807
3,057
1,199,331
-84,808
84,808
overdraft
change in cash
-101,991
408,881
-60,451
311,807
3,057
1,199,331
-84,808
84,808
mccarney company 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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mccarney company limited Ownership
MCCARNEY COMPANY LIMITED group structure
Mccarney Company Limited has no subsidiary companies.
Ultimate parent company
MCCARNEY COMPANY LIMITED
08529448
MCCARNEY COMPANY LIMITED Shareholders
The sole shareholder of Mccarney Company Limited is Mr Shaun Francis Evans.
mr shaun francis evans
100%
mccarney company limited directors
Mccarney Company Limited currently has 1 director, Mr Shaun Evans serving since May 2013.
60200 - Television programming and broadcasting activities
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
shaun evans limited (June 2015)
accountant
-
auditor
-
address
27 mortimer street, london, W1T 3BL
Bank
-
Legal Advisor
-
mccarney company 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 mccarney company limited.
mccarney company 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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mccarney company limitedCompanies House Filings - See Documents
