mccoll's retail group plc
mccoll's retail group plc Company Information
Company Number
08783477
Next Accounts
940 days late
Shareholders
undisclosed
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
+1Registered Address
8th floor central square, 29 wellington street, leeds, LS1 4DL
Website
www.mccolls.co.ukmccoll's retail group plc Estimated Valuation
Pomanda estimates the enterprise value of MCCOLL'S RETAIL GROUP PLC at £1.8b based on a Turnover of £1.3b and 1.41x industry multiple (adjusted for size and gross margin).
mccoll's retail group plc Estimated Valuation
Pomanda estimates the enterprise value of MCCOLL'S RETAIL GROUP PLC at £421.7m based on an EBITDA of £51.3m and a 8.22x industry multiple (adjusted for size and gross margin).
mccoll's retail group plc Estimated Valuation
Pomanda estimates the enterprise value of MCCOLL'S RETAIL GROUP PLC at £39.4m based on Net Assets of £19.9m and 1.98x industry multiple (adjusted for liquidity).
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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.
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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
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.3b, make it larger than the average company (£8.4m)
£1.3b - Mccoll's Retail Group Plc
£8.4m - Industry AVG
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
with a gross margin of 23.9%, this company has a comparable cost of product (28.2%)
23.9% - Mccoll's Retail Group Plc
28.2% - Industry AVG
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
with 18189 employees, this is above the industry average (67)
18189 - Mccoll's Retail Group Plc
67 - Industry AVG
Pay Structure
on an average salary of £10.1k, the company has a lower pay structure (£25.9k)
£10.1k - Mccoll's Retail Group Plc
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.2k, this is less efficient (£131.5k)
£69.2k - Mccoll's Retail Group Plc
£131.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (24 days)
0 days - Mccoll's Retail Group Plc
24 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (35 days)
59 days - Mccoll's Retail Group Plc
35 days - Industry AVG
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
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (17 weeks)
4 weeks - Mccoll's Retail Group Plc
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (69.8%)
96.5% - Mccoll's Retail Group Plc
69.8% - Industry AVG
MCCOLL'S RETAIL GROUP PLC financials
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 House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Aug 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,258,100,000 | 1,218,700,000 | 1,241,539,000 | 1,148,747,000 | 950,403,000 | 932,227,000 | 922,420,000 | 869,416,000 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 957,200,000 | 903,000,000 | 920,431,000 | 841,370,000 | 711,752,000 | 704,693,000 | 699,647,000 | 658,424,000 | |
| Gross Profit | 300,900,000 | 315,700,000 | 321,108,000 | 307,377,000 | 238,651,000 | 227,534,000 | 222,773,000 | 210,992,000 | |
| Admin Expenses | 288,600,000 | 406,100,000 | 305,224,000 | 282,343,000 | 218,130,000 | 203,888,000 | 200,740,000 | 188,494,000 | |
| Operating Profit | 12,300,000 | -90,400,000 | 15,884,000 | 25,034,000 | 20,521,000 | 23,646,000 | 22,033,000 | 2,157,000 | 22,498,000 |
| Interest Payable | 17,700,000 | 8,200,000 | 8,017,000 | 6,721,000 | 2,875,000 | 2,700,000 | 9,517,000 | 156,000 | 18,594,000 |
| Interest Receivable | 100,000 | 93,000 | 13,000 | 165,000 | 121,000 | 2,067,000 | 488,000 | ||
| Pre-Tax Profit | -5,300,000 | -98,600,000 | 7,867,000 | 18,406,000 | 17,659,000 | 21,111,000 | 12,637,000 | 4,068,000 | 4,392,000 |
| Tax | 2,600,000 | 2,700,000 | -1,016,000 | -4,214,000 | -3,743,000 | -5,014,000 | -2,730,000 | 750,000 | |
| Profit After Tax | -2,700,000 | -95,900,000 | 6,851,000 | 14,192,000 | 13,916,000 | 16,097,000 | 9,907,000 | 4,068,000 | 5,142,000 |
| Dividends Paid | 11,862,000 | 11,748,000 | 11,036,000 | 10,681,000 | |||||
| Retained Profit | -2,700,000 | -95,900,000 | -5,011,000 | 2,444,000 | 2,880,000 | 5,416,000 | 9,907,000 | 4,068,000 | 5,142,000 |
| Employee Costs | 184,100,000 | 191,000,000 | 190,724,000 | 173,928,000 | 139,004,000 | 128,633,000 | 123,950,000 | 116,970,000 | |
| Number Of Employees | 18,189 | 19,314 | 21,014 | 21,261 | 19,319 | 18,956 | 18,685 | 18,764 | |
| EBITDA* | 51,300,000 | -73,800,000 | 32,938,000 | 40,670,000 | 35,241,000 | 37,504,000 | 34,709,000 | 2,157,000 | 36,549,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Aug 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 257,800,000 | 90,000,000 | 108,027,000 | 118,914,000 | 77,747,000 | 74,185,000 | 69,585,000 | 65,963,000 | |
| Intangible Assets | 159,600,000 | 156,900,000 | 252,747,000 | 248,899,000 | 154,351,000 | 145,916,000 | 139,151,000 | 132,494,000 | |
| Investments & Other | 1,494,000 | 1,568,000 | 18,000 | 18,000 | 18,000 | 77,000 | 18,000 | ||
| Debtors (Due After 1 year) | 12,500,000 | 12,900,000 | |||||||
| Total Fixed Assets | 417,400,000 | 246,900,000 | 360,774,000 | 367,813,000 | 232,098,000 | 220,101,000 | 208,736,000 | 77,000 | 198,457,000 |
| Stock & work in progress | 77,800,000 | 86,400,000 | 77,146,000 | 75,965,000 | 55,041,000 | 51,311,000 | 45,757,000 | 44,224,000 | |
| Trade Debtors | 3,100,000 | 2,700,000 | 3,269,000 | 1,945,000 | 3,223,000 | 2,971,000 | 3,060,000 | 51,867,000 | 3,113,000 |
| Group Debtors | |||||||||
| Misc Debtors | 38,500,000 | 36,300,000 | 38,715,000 | 37,865,000 | 31,386,000 | 25,567,000 | 27,057,000 | 29,641,000 | |
| Cash | 23,200,000 | 37,000,000 | 28,547,000 | 14,273,000 | 3,757,000 | 14,531,000 | 11,396,000 | 10,000,000 | 23,528,000 |
| misc current assets | 581,000 | 4,286,000 | 5,550,000 | 34,000 | |||||
| total current assets | 144,900,000 | 163,300,000 | 147,677,000 | 130,629,000 | 97,693,000 | 99,930,000 | 87,270,000 | 61,867,000 | 100,540,000 |
| total assets | 562,300,000 | 410,200,000 | 508,451,000 | 498,442,000 | 329,791,000 | 320,031,000 | 296,006,000 | 61,944,000 | 298,997,000 |
| Bank overdraft | 6,978,000 | ||||||||
| Bank loan | 10,000,000 | 10,000,000 | 2,148,000 | 1,799,000 | |||||
| Trade Creditors | 156,600,000 | 175,000,000 | 164,110,000 | 119,400,000 | 98,784,000 | 99,206,000 | 85,348,000 | 88,779,000 | |
| Group/Directors Accounts | 4,824,000 | 2,268,000 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | 22,300,000 | 1,200,000 | 1,469,000 | 1,137,000 | 2,185,000 | ||||
| other current liabilities | 59,600,000 | 43,000,000 | 54,527,000 | 52,241,000 | 38,846,000 | 35,419,000 | 29,361,000 | 30,696,000 | |
| total current liabilities | 248,500,000 | 229,200,000 | 220,785,000 | 173,440,000 | 139,099,000 | 135,762,000 | 116,894,000 | 4,824,000 | 128,721,000 |
| loans | 545,400,000 | 239,800,000 | 252,894,000 | 312,508,000 | 78,614,000 | 89,938,000 | 95,350,000 | 194,432,000 | |
| hp & lease commitments | 947,000 | 1,754,000 | 3,346,000 | 1,757,000 | 1,724,000 | ||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 7,300,000 | 10,800,000 | 9,552,000 | 10,367,000 | 814,000 | 1,382,000 | 6,093,000 | ||
| provisions | 27,800,000 | 23,200,000 | 20,374,000 | 24,946,000 | 20,130,000 | 23,906,000 | 26,190,000 | 22,106,000 | |
| total long term liabilities | 293,900,000 | 142,300,000 | 146,186,000 | 179,094,000 | 50,186,000 | 58,304,000 | 61,869,000 | 114,362,000 | |
| total liabilities | 542,400,000 | 371,500,000 | 366,971,000 | 352,534,000 | 189,285,000 | 194,066,000 | 178,763,000 | 4,824,000 | 243,083,000 |
| net assets | 19,900,000 | 38,700,000 | 141,480,000 | 145,908,000 | 140,506,000 | 125,965,000 | 117,243,000 | 57,120,000 | 55,914,000 |
| total shareholders funds | 19,900,000 | 38,700,000 | 141,480,000 | 145,908,000 | 140,506,000 | 125,965,000 | 117,243,000 | 57,120,000 | 55,914,000 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Aug 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 12,300,000 | -90,400,000 | 15,884,000 | 25,034,000 | 20,521,000 | 23,646,000 | 22,033,000 | 2,157,000 | 22,498,000 |
| Depreciation | 38,000,000 | 15,800,000 | 16,356,000 | 14,996,000 | 13,944,000 | 13,102,000 | 11,989,000 | 11,740,000 | |
| Amortisation | 1,000,000 | 800,000 | 698,000 | 640,000 | 776,000 | 756,000 | 687,000 | 2,311,000 | |
| Tax | 2,600,000 | 2,700,000 | -1,016,000 | -4,214,000 | -3,743,000 | -5,014,000 | -2,730,000 | 750,000 | |
| Stock | -8,600,000 | 9,254,000 | 1,181,000 | 20,924,000 | 3,730,000 | 5,554,000 | 1,533,000 | -44,224,000 | 44,224,000 |
| Debtors | 2,200,000 | 9,916,000 | 2,174,000 | 5,201,000 | 6,071,000 | -1,579,000 | -2,637,000 | 19,113,000 | 32,754,000 |
| Creditors | -18,400,000 | 10,890,000 | 44,710,000 | 20,616,000 | -422,000 | 13,858,000 | -3,431,000 | -88,779,000 | 88,779,000 |
| Accruals and Deferred Income | 16,600,000 | -11,527,000 | 2,286,000 | 13,395,000 | 3,427,000 | 6,058,000 | -1,335,000 | -30,696,000 | 30,696,000 |
| Deferred Taxes & Provisions | 4,600,000 | 2,826,000 | -4,572,000 | 4,816,000 | -3,776,000 | -2,284,000 | 4,084,000 | -22,106,000 | 22,106,000 |
| Cash flow from operations | 63,100,000 | -88,081,000 | 70,991,000 | 49,158,000 | 20,926,000 | 46,147,000 | 32,401,000 | -114,313,000 | 101,902,000 |
| Investing Activities | |||||||||
| capital expenditure | -77,000 | ||||||||
| Change in Investments | -1,494,000 | -74,000 | 1,550,000 | 59,000 | 18,000 | ||||
| cash flow from investments | -136,000 | ||||||||
| Financing Activities | |||||||||
| Bank loans | 7,852,000 | 349,000 | 1,799,000 | ||||||
| Group/Directors Accounts | -2,268,000 | 2,556,000 | 2,268,000 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | 305,600,000 | -13,094,000 | -59,614,000 | 233,894,000 | -11,324,000 | -5,412,000 | -99,082,000 | -194,432,000 | 194,432,000 |
| Hire Purchase and Lease Commitments | 21,100,000 | 253,000 | -807,000 | -3,061,000 | 1,921,000 | -1,015,000 | 3,909,000 | ||
| other long term liabilities | -3,500,000 | 1,248,000 | -815,000 | 9,553,000 | -568,000 | 1,382,000 | -6,093,000 | -6,093,000 | 6,093,000 |
| share issue | |||||||||
| interest | -17,600,000 | -8,200,000 | -8,017,000 | -6,628,000 | -2,862,000 | -2,535,000 | -9,396,000 | 1,911,000 | -18,106,000 |
| cash flow from financing | 289,500,000 | -18,821,000 | -68,321,000 | 238,515,000 | -1,172,000 | -4,274,000 | -61,508,000 | -198,920,000 | 235,459,000 |
| cash and cash equivalents | |||||||||
| cash | -13,800,000 | 8,453,000 | 14,274,000 | 10,516,000 | -10,774,000 | 3,135,000 | -12,132,000 | -13,528,000 | 23,528,000 |
| overdraft | -6,978,000 | -6,978,000 | 6,978,000 | ||||||
| change in cash | -13,800,000 | 8,453,000 | 14,274,000 | 10,516,000 | -10,774,000 | 3,135,000 | -5,154,000 | -6,550,000 | 16,550,000 |
mccoll's retail group plc Credit Report and Business Information
Mccoll's Retail Group Plc Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Georgina Harvey | 60 years | Feb 2014 | - | Director | |
| Dr Angus Porter | United Kingdom | 67 years | Apr 2016 | - | Director |
| Mr Jens Hofma | 58 years | Jul 2017 | - | Director | |
| Mr Dominic Lavelle | United Kingdom | 62 years | May 2020 | - | Director |
| Mr Giles David | England | 58 years | Jun 2020 | - | Director |
| Mr Giles David | 58 years | Jun 2020 | - | Director | |
| Mr Benedict Smith | England | 56 years | Jul 2020 | - | Director |
| Ms Karen McEwan | 61 years | Sep 2021 | - | Director |
P&L
November 2020turnover
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 2020net 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
12
incorporated
UK
ultimate parent company
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.
mccoll's retail group plc 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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mccoll's retail group plc Companies House Filings - See Documents
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