mccallum bee limited
mccallum bee limited Company Information
Company Number
08632825
Website
-Registered Address
83 chalton lane, clanfield, waterlooville, PO8 0PR
Industry
Solicitors
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
fiona mccallum 50%
mark bee 50%
mccallum bee limited Estimated Valuation
Pomanda estimates the enterprise value of MCCALLUM BEE LIMITED at £60.4k based on a Turnover of £136.3k and 0.44x industry multiple (adjusted for size and gross margin).
mccallum bee limited Estimated Valuation
Pomanda estimates the enterprise value of MCCALLUM BEE LIMITED at £0 based on an EBITDA of £-8.6k and a 2.91x industry multiple (adjusted for size and gross margin).
mccallum bee limited Estimated Valuation
Pomanda estimates the enterprise value of MCCALLUM BEE LIMITED at £3.1k based on Net Assets of £10.7k and 0.29x industry multiple (adjusted for liquidity).
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Mccallum Bee Limited Overview
Mccallum Bee Limited is a live company located in waterlooville, PO8 0PR with a Companies House number of 08632825. It operates in the solicitors sector, SIC Code 69102. Founded in August 2013, it's largest shareholder is fiona mccallum with a 50% stake. Mccallum Bee Limited is a established, micro sized company, Pomanda has estimated its turnover at £136.3k with healthy growth in recent years.
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Mccallum Bee Limited Health Check
Pomanda's financial health check has awarded Mccallum Bee Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £136.3k, make it smaller than the average company (£1.5m)
- Mccallum Bee Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.8%)
- Mccallum Bee Limited
5.8% - Industry AVG
Production
with a gross margin of 66.8%, this company has a comparable cost of product (66.8%)
- Mccallum Bee Limited
66.8% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (10%)
- Mccallum Bee Limited
10% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Mccallum Bee Limited
23 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Mccallum Bee Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.2k, this is equally as efficient (£68.2k)
- Mccallum Bee Limited
£68.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mccallum Bee Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mccallum Bee Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mccallum Bee Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (21 weeks)
50 weeks - Mccallum Bee Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (54.8%)
86.9% - Mccallum Bee Limited
54.8% - Industry AVG
MCCALLUM BEE LIMITED financials
Mccallum Bee Limited's latest turnover from December 2022 is estimated at £136.3 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, Mccallum Bee Limited has 2 employees and maintains cash reserves of £67.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,632 | ||||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 10,544 | ||||||||
| Gross Profit | 8,088 | ||||||||
| Admin Expenses | 0 | ||||||||
| Operating Profit | 8,088 | ||||||||
| Interest Payable | 0 | ||||||||
| Interest Receivable | 0 | ||||||||
| Pre-Tax Profit | 6,470 | ||||||||
| Tax | 0 | ||||||||
| Profit After Tax | 6,470 | ||||||||
| Dividends Paid | 6,150 | ||||||||
| Retained Profit | 320 | ||||||||
| Employee Costs | 21,971 | 8,400 | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | ||||
| EBITDA* | 8,088 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,016 | 7,303 | 8,601 | 3,757 | 6,005 | 6,005 | 3,867 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,016 | 7,303 | 8,601 | 3,757 | 7,005 | 6,005 | 3,867 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 13,272 | 18,900 | 47,618 | 8,040 | 12,866 | 5,686 | 6,064 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,011 | 6,072 | 41,457 | 24,764 | 0 | 8,487 | 0 | 0 | 0 |
| Cash | 67,409 | 103,730 | 49,042 | 31,650 | 0 | 2,392 | 12,310 | 958 | 28 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,420 | 109,802 | 103,771 | 75,314 | 47,618 | 18,919 | 25,176 | 6,644 | 6,092 |
| total assets | 81,436 | 117,105 | 112,372 | 79,071 | 54,623 | 24,924 | 29,043 | 6,644 | 6,092 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 27,685 | 2,596 | 27,685 | 5,114 | 4,772 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 70,068 | 96,117 | 67,848 | 44,210 | 0 | 20,884 | 0 | 0 | 0 |
| total current liabilities | 70,068 | 96,117 | 67,848 | 44,210 | 27,685 | 23,480 | 27,685 | 5,114 | 4,772 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 659 | 1,388 | 1,200 | 714 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 659 | 1,388 | 1,200 | 714 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 70,727 | 97,505 | 69,048 | 44,924 | 27,685 | 23,480 | 27,685 | 5,114 | 4,772 |
| net assets | 10,709 | 19,600 | 43,324 | 34,147 | 26,938 | 1,444 | 1,358 | 1,530 | 1,320 |
| total shareholders funds | 10,709 | 19,600 | 43,324 | 34,147 | 26,938 | 1,444 | 1,358 | 1,530 | 1,320 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 8,088 | ||||||||
| Depreciation | 3,287 | 3,286 | 3,903 | 2,493 | 2,431 | 1,289 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,939 | -48,657 | 11,065 | -3,954 | 31,091 | 3,661 | 7,180 | -378 | 6,064 |
| Creditors | 0 | 0 | 0 | -27,685 | 25,089 | -25,089 | 22,571 | 342 | 4,772 |
| Accruals and Deferred Income | -26,049 | 28,269 | 23,638 | 44,210 | -20,884 | 20,884 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -729 | 188 | 486 | 714 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,796 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | ||||||||
| cash flow from financing | 1,000 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -36,321 | 54,688 | 17,392 | 31,650 | -2,392 | -9,918 | 11,352 | 930 | 28 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -36,321 | 54,688 | 17,392 | 31,650 | -2,392 | -9,918 | 11,352 | 930 | 28 |
mccallum bee limited Credit Report and Business Information
Mccallum Bee Limited Competitor Analysis
Perform a competitor analysis for mccallum bee limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO8 area or any other competitors across 12 key performance metrics.
mccallum bee limited Ownership
MCCALLUM BEE LIMITED group structure
Mccallum Bee Limited has no subsidiary companies.
Ultimate parent company
MCCALLUM BEE LIMITED
08632825
mccallum bee limited directors
Mccallum Bee Limited currently has 2 directors. The longest serving directors include Miss Fiona McCallum (Aug 2013) and Mr Mark Bee (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Fiona McCallum | United Kingdom | 36 years | Aug 2013 | - | Director |
| Mr Mark Bee | England | 62 years | Dec 2020 | - | Director |
P&L
December 2022turnover
136.3k
+9%
operating profit
-11.9k
0%
gross margin
66.9%
+15.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
10.7k
-0.45%
total assets
81.4k
-0.3%
cash
67.4k
-0.35%
net assets
Total assets minus all liabilities
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mccallum bee limited company details
company number
08632825
Type
Private limited with Share Capital
industry
69102 - Solicitors
incorporation date
August 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
lex lawyers limited (June 2018)
last accounts submitted
December 2022
address
83 chalton lane, clanfield, waterlooville, PO8 0PR
accountant
COMPASS ACCOUNTANTS LIMITED
auditor
-
mccallum bee 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 mccallum bee limited.
mccallum bee limited Companies House Filings - See Documents
| date | description | view/download |
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