redwater mccauls limited
redwater mccauls limited Company Information
Company Number
08735875
Website
-Registered Address
chaddock lane, worsley, manchester, M28 1DL
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
mccaul estates ltd 50%
stephen lewis williams 16.7%
View Allredwater mccauls limited Estimated Valuation
Pomanda estimates the enterprise value of REDWATER MCCAULS LIMITED at £63k based on a Turnover of £204.1k and 0.31x industry multiple (adjusted for size and gross margin).
redwater mccauls limited Estimated Valuation
Pomanda estimates the enterprise value of REDWATER MCCAULS LIMITED at £66.4k based on an EBITDA of £28.6k and a 2.32x industry multiple (adjusted for size and gross margin).
redwater mccauls limited Estimated Valuation
Pomanda estimates the enterprise value of REDWATER MCCAULS LIMITED at £80.7k based on Net Assets of £61.8k and 1.31x industry multiple (adjusted for liquidity).
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Redwater Mccauls Limited Overview
Redwater Mccauls Limited is a dissolved company that was located in manchester, M28 1DL with a Companies House number of 08735875. It operated in the development of building projects sector, SIC Code 41100. Founded in October 2013, it's largest shareholder was mccaul estates ltd with a 50% stake. The last turnover for Redwater Mccauls Limited was estimated at £204.1k.
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Redwater Mccauls Limited Health Check
Pomanda's financial health check has awarded Redwater Mccauls Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £204.1k, make it smaller than the average company (£1.9m)
- Redwater Mccauls Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (5%)
- Redwater Mccauls Limited
5% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (27.9%)
- Redwater Mccauls Limited
27.9% - Industry AVG
Profitability
an operating margin of 14% make it as profitable than the average company (12.6%)
- Redwater Mccauls Limited
12.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Redwater Mccauls Limited
7 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Redwater Mccauls Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £204.1k, this is less efficient (£289.2k)
- Redwater Mccauls Limited
£289.2k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (28 days)
- Redwater Mccauls Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
- Redwater Mccauls Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redwater Mccauls Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redwater Mccauls Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (73.2%)
13.5% - Redwater Mccauls Limited
73.2% - Industry AVG
redwater mccauls limited Credit Report and Business Information
Redwater Mccauls Limited Competitor Analysis
Perform a competitor analysis for redwater mccauls limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
redwater mccauls limited Ownership
REDWATER MCCAULS LIMITED group structure
Redwater Mccauls Limited has no subsidiary companies.
Ultimate parent company
REDWATER MCCAULS LIMITED
08735875
redwater mccauls limited directors
Redwater Mccauls Limited currently has 5 directors. The longest serving directors include Mr Sean McCaul (Oct 2013) and Mr Anthony McCaul (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean McCaul | England | 57 years | Oct 2013 | - | Director |
| Mr Anthony McCaul | 71 years | Oct 2013 | - | Director | |
| Mr Neil Cartwright | England | 58 years | Oct 2013 | - | Director |
| Mr Stephen Williams | 70 years | Oct 2013 | - | Director | |
| Mr Martin McCaul | England | 59 years | Oct 2013 | - | Director |
REDWATER MCCAULS LIMITED financials
Redwater Mccauls Limited's latest turnover from December 2018 is estimated at £204.1 thousand and the company has net assets of £61.8 thousand. According to their latest financial statements, we estimate that Redwater Mccauls Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 97,670 | 3,687,604 |
| Trade Debtors | 71,414 | 255,182 | 251,600 | 264,166 | 1,186 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 3,582 | 58,929 | 46,744 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,414 | 255,182 | 255,182 | 420,765 | 3,735,534 |
| total assets | 71,414 | 255,182 | 255,182 | 420,765 | 3,735,534 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,613 | 216,586 | 216,586 | 415,711 | 3,901,159 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,613 | 216,586 | 216,586 | 415,711 | 3,901,159 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,613 | 216,586 | 216,586 | 415,711 | 3,901,159 |
| net assets | 61,801 | 38,596 | 38,596 | 5,054 | -165,625 |
| total shareholders funds | 61,801 | 38,596 | 38,596 | 5,054 | -165,625 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | -97,670 | -3,589,934 | 3,687,604 |
| Debtors | -183,768 | 3,582 | -12,566 | 262,980 | 1,186 |
| Creditors | -206,973 | 0 | -199,125 | -3,485,448 | 3,901,159 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -3,582 | -55,347 | 12,185 | 46,744 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -3,582 | -55,347 | 12,185 | 46,744 |
P&L
December 2018turnover
204.1k
-80%
operating profit
28.6k
0%
gross margin
10.3%
-4.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
61.8k
+0.6%
total assets
71.4k
-0.72%
cash
0
0%
net assets
Total assets minus all liabilities
redwater mccauls limited company details
company number
08735875
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
chaddock lane, worsley, manchester, M28 1DL
last accounts submitted
December 2018
redwater mccauls 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 found 5 charges/mortgages relating to redwater mccauls limited. Currently there are 0 open charges and 5 have been satisfied in the past.
redwater mccauls limited Companies House Filings - See Documents
| date | description | view/download |
|---|
