mccoll's retail group plc

3.5

mccoll's retail group plc Company Information

Share MCCOLL'S RETAIL GROUP PLC
Live (In Receivership)
EstablishedMegaLow

Company Number

08783477

Registered Address

8th floor central square, 29 wellington street, leeds, LS1 4DL

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

01277376374

Next Accounts Due

796 days late

Group Structure

View All

Directors

Georgina Harvey10 Years

Angus Porter8 Years

View All

Shareholders

undisclosed 100%

mccoll's retail group plc Estimated Valuation

£1.9b

Pomanda estimates the enterprise value of MCCOLL'S RETAIL GROUP PLC at £1.9b based on a Turnover of £1.3b and 1.51x industry multiple (adjusted for size and gross margin).

mccoll's retail group plc Estimated Valuation

£412.8m

Pomanda estimates the enterprise value of MCCOLL'S RETAIL GROUP PLC at £412.8m based on an EBITDA of £51.3m and a 8.05x industry multiple (adjusted for size and gross margin).

mccoll's retail group plc Estimated Valuation

£45.8m

Pomanda estimates the enterprise value of MCCOLL'S RETAIL GROUP PLC at £45.8m based on Net Assets of £19.9m and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mccoll's Retail Group Plc Overview

Mccoll's Retail Group Plc is a live company located in leeds, LS1 4DL with a Companies House number of 08783477. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2013, it's largest shareholder is undisclosed with a 100% stake. Mccoll's Retail Group Plc is a established, mega sized company, Pomanda has estimated its turnover at £1.3b with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mccoll's Retail Group Plc Health Check

Pomanda's financial health check has awarded Mccoll'S Retail Group Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3b, make it larger than the average company (£8.1m)

£1.3b - Mccoll's Retail Group Plc

£8.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.7%)

3% - Mccoll's Retail Group Plc

3.7% - Industry AVG

production

Production

with a gross margin of 23.9%, this company has a comparable cost of product (27.9%)

23.9% - Mccoll's Retail Group Plc

27.9% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (3.4%)

1% - Mccoll's Retail Group Plc

3.4% - Industry AVG

employees

Employees

with 18189 employees, this is above the industry average (62)

18189 - Mccoll's Retail Group Plc

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £10.1k, the company has a lower pay structure (£25.2k)

£10.1k - Mccoll's Retail Group Plc

£25.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.2k, this is less efficient (£124.4k)

£69.2k - Mccoll's Retail Group Plc

£124.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (25 days)

0 days - Mccoll's Retail Group Plc

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (34 days)

59 days - Mccoll's Retail Group Plc

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 29 days, this is in line with average (28 days)

29 days - Mccoll's Retail Group Plc

28 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)

4 weeks - Mccoll's Retail Group Plc

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (70.4%)

96.5% - Mccoll's Retail Group Plc

70.4% - Industry AVG

MCCOLL'S RETAIL GROUP PLC financials

EXPORTms excel logo

Mccoll'S Retail Group Plc's latest turnover from November 2020 is £1.3 billion and the company has net assets of £19.9 million. According to their latest financial statements, Mccoll'S Retail Group Plc has 18,189 employees and maintains cash reserves of £23.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Aug 2014Nov 2013
Turnover1,258,100,0001,218,700,0001,241,539,0001,148,747,000950,403,000932,227,000922,420,0000869,416,000
Other Income Or Grants000000000
Cost Of Sales957,200,000903,000,000920,431,000841,370,000711,752,000704,693,000699,647,0000658,424,000
Gross Profit300,900,000315,700,000321,108,000307,377,000238,651,000227,534,000222,773,0000210,992,000
Admin Expenses288,600,000406,100,000305,224,000282,343,000218,130,000203,888,000200,740,000-2,157,000188,494,000
Operating Profit12,300,000-90,400,00015,884,00025,034,00020,521,00023,646,00022,033,0002,157,00022,498,000
Interest Payable17,700,0008,200,0008,017,0006,721,0002,875,0002,700,0009,517,000156,00018,594,000
Interest Receivable100,0000093,00013,000165,000121,0002,067,000488,000
Pre-Tax Profit-5,300,000-98,600,0007,867,00018,406,00017,659,00021,111,00012,637,0004,068,0004,392,000
Tax2,600,0002,700,000-1,016,000-4,214,000-3,743,000-5,014,000-2,730,0000750,000
Profit After Tax-2,700,000-95,900,0006,851,00014,192,00013,916,00016,097,0009,907,0004,068,0005,142,000
Dividends Paid0011,862,00011,748,00011,036,00010,681,000000
Retained Profit-2,700,000-95,900,000-5,011,0002,444,0002,880,0005,416,0009,907,0004,068,0005,142,000
Employee Costs184,100,000191,000,000190,724,000173,928,000139,004,000128,633,000123,950,00022,657116,970,000
Number Of Employees18,18919,31421,01421,26119,31918,95618,685118,764
EBITDA*51,300,000-73,800,00032,938,00040,670,00035,241,00037,504,00034,709,0002,157,00036,549,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Aug 2014Nov 2013
Tangible Assets257,800,00090,000,000108,027,000118,914,00077,747,00074,185,00069,585,000065,963,000
Intangible Assets159,600,000156,900,000252,747,000248,899,000154,351,000145,916,000139,151,0000132,494,000
Investments & Other001,494,0001,568,00018,00018,00018,00077,00018,000
Debtors (Due After 1 year)12,500,00012,900,0000000000
Total Fixed Assets417,400,000246,900,000360,774,000367,813,000232,098,000220,101,000208,736,00077,000198,457,000
Stock & work in progress77,800,00086,400,00077,146,00075,965,00055,041,00051,311,00045,757,000044,224,000
Trade Debtors3,100,0002,700,0003,269,0001,945,0003,223,0002,971,0003,060,00051,867,0003,113,000
Group Debtors000000000
Misc Debtors38,500,00036,300,00038,715,00037,865,00031,386,00025,567,00027,057,000029,641,000
Cash23,200,00037,000,00028,547,00014,273,0003,757,00014,531,00011,396,00010,000,00023,528,000
misc current assets000581,0004,286,0005,550,0000034,000
total current assets144,900,000163,300,000147,677,000130,629,00097,693,00099,930,00087,270,00061,867,000100,540,000
total assets562,300,000410,200,000508,451,000498,442,000329,791,000320,031,000296,006,00061,944,000298,997,000
Bank overdraft000000006,978,000
Bank loan10,000,00010,000,0002,148,0001,799,00000000
Trade Creditors 156,600,000175,000,000164,110,000119,400,00098,784,00099,206,00085,348,000088,779,000
Group/Directors Accounts00000004,824,0002,268,000
other short term finances000000000
hp & lease commitments22,300,0001,200,000001,469,0001,137,0002,185,00000
other current liabilities59,600,00043,000,00054,527,00052,241,00038,846,00035,419,00029,361,000030,696,000
total current liabilities248,500,000229,200,000220,785,000173,440,000139,099,000135,762,000116,894,0004,824,000128,721,000
loans545,400,000239,800,000252,894,000312,508,00078,614,00089,938,00095,350,0000194,432,000
hp & lease commitments00947,0001,754,0003,346,0001,757,0001,724,00000
Accruals and Deferred Income000000000
other liabilities7,300,00010,800,0009,552,00010,367,000814,0001,382,000006,093,000
provisions27,800,00023,200,00020,374,00024,946,00020,130,00023,906,00026,190,000022,106,000
total long term liabilities293,900,000142,300,000146,186,000179,094,00050,186,00058,304,00061,869,0000114,362,000
total liabilities542,400,000371,500,000366,971,000352,534,000189,285,000194,066,000178,763,0004,824,000243,083,000
net assets19,900,00038,700,000141,480,000145,908,000140,506,000125,965,000117,243,00057,120,00055,914,000
total shareholders funds19,900,00038,700,000141,480,000145,908,000140,506,000125,965,000117,243,00057,120,00055,914,000
Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Aug 2014Nov 2013
Operating Activities
Operating Profit12,300,000-90,400,00015,884,00025,034,00020,521,00023,646,00022,033,0002,157,00022,498,000
Depreciation38,000,00015,800,00016,356,00014,996,00013,944,00013,102,00011,989,000011,740,000
Amortisation1,000,000800,000698,000640,000776,000756,000687,00002,311,000
Tax2,600,0002,700,000-1,016,000-4,214,000-3,743,000-5,014,000-2,730,0000750,000
Stock-8,600,0009,254,0001,181,00020,924,0003,730,0005,554,0001,533,000-44,224,00044,224,000
Debtors2,200,0009,916,0002,174,0005,201,0006,071,000-1,579,000-2,637,00019,113,00032,754,000
Creditors-18,400,00010,890,00044,710,00020,616,000-422,00013,858,000-3,431,000-88,779,00088,779,000
Accruals and Deferred Income16,600,000-11,527,0002,286,00013,395,0003,427,0006,058,000-1,335,000-30,696,00030,696,000
Deferred Taxes & Provisions4,600,0002,826,000-4,572,0004,816,000-3,776,000-2,284,0004,084,000-22,106,00022,106,000
Cash flow from operations63,100,000-88,081,00070,991,00049,158,00020,926,00046,147,00032,401,000-114,313,000101,902,000
Investing Activities
capital expenditure-209,500,00097,274,000-10,015,000-151,351,000-26,717,000-25,223,000-22,955,000-77,000-212,508,000
Change in Investments0-1,494,000-74,0001,550,00000059,00018,000
cash flow from investments-209,500,00098,768,000-9,941,000-152,901,000-26,717,000-25,223,000-22,955,000-136,000-212,526,000
Financing Activities
Bank loans07,852,000349,0001,799,00000000
Group/Directors Accounts000000-2,268,0002,556,0002,268,000
Other Short Term Loans 000000000
Long term loans305,600,000-13,094,000-59,614,000233,894,000-11,324,000-5,412,000-99,082,000-194,432,000194,432,000
Hire Purchase and Lease Commitments21,100,000253,000-807,000-3,061,0001,921,000-1,015,0003,909,00000
other long term liabilities-3,500,0001,248,000-815,0009,553,000-568,0001,382,000-6,093,000-6,093,0006,093,000
share issue-16,100,000-6,880,000583,0002,958,00011,661,0003,306,00051,422,000-2,862,00050,772,000
interest-17,600,000-8,200,000-8,017,000-6,628,000-2,862,000-2,535,000-9,396,0001,911,000-18,106,000
cash flow from financing289,500,000-18,821,000-68,321,000238,515,000-1,172,000-4,274,000-61,508,000-198,920,000235,459,000
cash and cash equivalents
cash-13,800,0008,453,00014,274,00010,516,000-10,774,0003,135,000-12,132,000-13,528,00023,528,000
overdraft000000-6,978,000-6,978,0006,978,000
change in cash-13,800,0008,453,00014,274,00010,516,000-10,774,0003,135,000-5,154,000-6,550,00016,550,000

mccoll's retail group plc 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 mccoll's retail group plc. Get real-time insights into mccoll's retail group plc's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mccoll's Retail Group Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mccoll's retail group plc by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in LS1 area or any other competitors across 12 key performance metrics.

mccoll's retail group plc Ownership

MCCOLL'S RETAIL GROUP PLC group structure

Mccoll'S Retail Group Plc has 2 subsidiary companies.

Ultimate parent company

MCCOLL'S RETAIL GROUP PLC

08783477

2 subsidiaries

MCCOLL'S RETAIL GROUP PLC Shareholders

undisclosed 100%

mccoll's retail group plc directors

Mccoll'S Retail Group Plc currently has 8 directors. The longest serving directors include Ms Georgina Harvey (Feb 2014) and Dr Angus Porter (Apr 2016).

officercountryagestartendrole
Ms Georgina Harvey60 years Feb 2014- Director
Dr Angus Porter67 years Apr 2016- Director
Mr Jens Hofma58 years Jul 2017- Director
Mr Dominic LavelleUnited Kingdom61 years May 2020- Director
Mr Giles David57 years Jun 2020- Director
Mr Giles DavidUnited Kingdom57 years Jun 2020- Director
Mr Benedict SmithEngland55 years Jul 2020- Director
Ms Karen McEwan60 years Sep 2021- Director

P&L

November 2020

turnover

1.3b

+3%

operating profit

12.3m

-114%

gross margin

24%

-7.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2020

net assets

19.9m

-0.49%

total assets

562.3m

+0.37%

cash

23.2m

-0.37%

net assets

Total assets minus all liabilities

mccoll's retail group plc company details

company number

08783477

Type

Public limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

November 2020

previous names

de facto 2075 limited (February 2014)

accountant

-

auditor

BDO LLP

address

8th floor central square, 29 wellington street, leeds, LS1 4DL

Bank

BARCLAYS BANK PLC

Legal Advisor

-

mccoll's retail group plc 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 3 charges/mortgages relating to mccoll's retail group plc. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

mccoll's retail group plc Companies House Filings - See Documents

datedescriptionview/download