mcardle properties limited
mcardle properties limited Company Information
Company Number
08799119
Website
www.mcardle-astroturf.co.ukRegistered Address
21 lombard street, london, EC3V 9AH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01491827810
Next Accounts Due
260 days late
Group Structure
View All
Shareholders
mcardle property holdings limited 100%
mcardle properties limited Estimated Valuation
Pomanda estimates the enterprise value of MCARDLE PROPERTIES LIMITED at £1.6m based on a Turnover of £507.9k and 3.11x industry multiple (adjusted for size and gross margin).
mcardle properties limited Estimated Valuation
Pomanda estimates the enterprise value of MCARDLE PROPERTIES LIMITED at £2.6m based on an EBITDA of £382.1k and a 6.81x industry multiple (adjusted for size and gross margin).
mcardle properties limited Estimated Valuation
Pomanda estimates the enterprise value of MCARDLE PROPERTIES LIMITED at £1.3m based on Net Assets of £840k and 1.6x industry multiple (adjusted for liquidity).
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Mcardle Properties Limited Overview
Mcardle Properties Limited is a live company located in london, EC3V 9AH with a Companies House number of 08799119. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2013, it's largest shareholder is mcardle property holdings limited with a 100% stake. Mcardle Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £507.9k with declining growth in recent years.
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Mcardle Properties Limited Health Check
Pomanda's financial health check has awarded Mcardle Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £507.9k, make it smaller than the average company (£754.2k)
- Mcardle Properties Limited
£754.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (0.9%)
- Mcardle Properties Limited
0.9% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Mcardle Properties Limited
68.4% - Industry AVG
Profitability
an operating margin of 75.2% make it more profitable than the average company (35.4%)
- Mcardle Properties Limited
35.4% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Mcardle Properties Limited
3 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Mcardle Properties Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £169.3k, this is equally as efficient (£156.8k)
- Mcardle Properties Limited
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (38 days)
- Mcardle Properties Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (40 days)
- Mcardle Properties Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 6674 days, this is more than average (70 days)
- Mcardle Properties Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Mcardle Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a similar level of debt than the average (69.7%)
73.2% - Mcardle Properties Limited
69.7% - Industry AVG
MCARDLE PROPERTIES LIMITED financials
Mcardle Properties Limited's latest turnover from December 2021 is estimated at £507.9 thousand and the company has net assets of £840 thousand. According to their latest financial statements, Mcardle Properties Limited has 3 employees and maintains cash reserves of £155.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 278,934 | 269,993 | ||||||
| Interest Payable | 164,924 | 119,606 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 114,010 | 150,387 | ||||||
| Tax | -16,783 | 0 | ||||||
| Profit After Tax | 97,227 | 150,387 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 97,227 | 150,387 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* | 278,934 | 269,993 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,930,682 | 2,930,682 | 2,930,682 | 2,930,682 | 2,930,682 | 2,930,682 | 2,930,682 | 2,930,682 |
| Trade Debtors | 42,000 | 42,000 | 42,000 | 29,700 | 29,700 | 28,500 | 28,500 | 31,366 |
| Group Debtors | 0 | 0 | 0 | 0 | 339,843 | 339,844 | 0 | 0 |
| Misc Debtors | 1,135 | 1,135 | 135,025 | 0 | 2,487 | 0 | 711,000 | 0 |
| Cash | 155,925 | 74,376 | 141,215 | 186,657 | 212,923 | 124,693 | 6,440 | 27,948 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,129,742 | 3,048,193 | 3,248,922 | 3,147,039 | 3,515,635 | 3,423,719 | 3,676,622 | 2,989,996 |
| total assets | 3,129,742 | 3,048,193 | 3,248,922 | 3,147,039 | 3,515,635 | 3,423,719 | 3,676,622 | 2,989,996 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,096 | 0 | 480 | 0 | 0 | 0 | 0 | 2,798,992 |
| Group/Directors Accounts | 2,145,000 | 2,145,000 | 2,195,000 | 2,000,000 | 0 | 0 | 0 | 371,684 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 143,602 | 372,861 | 825,672 | 1,068,094 | 3,362,961 | 3,356,785 | 3,706,915 | 0 |
| total current liabilities | 2,289,698 | 2,517,861 | 3,021,152 | 3,068,094 | 3,362,961 | 3,356,785 | 3,706,915 | 3,170,676 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,289,698 | 2,517,861 | 3,021,152 | 3,068,094 | 3,362,961 | 3,356,785 | 3,706,915 | 3,170,676 |
| net assets | 840,044 | 530,332 | 227,770 | 78,945 | 152,674 | 66,934 | -30,293 | -180,680 |
| total shareholders funds | 840,044 | 530,332 | 227,770 | 78,945 | 152,674 | 66,934 | -30,293 | -180,680 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 278,934 | 269,993 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -16,783 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,930,682 |
| Debtors | 0 | -133,890 | 147,325 | -342,330 | 3,686 | -371,156 | 708,134 | 31,366 |
| Creditors | 1,096 | -480 | 480 | 0 | 0 | 0 | -2,798,992 | 2,798,992 |
| Accruals and Deferred Income | -229,259 | -452,811 | -242,422 | -2,294,867 | 6,176 | -350,130 | 3,706,915 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 283,177 | 469,782 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -50,000 | 195,000 | 2,000,000 | 0 | 0 | -371,684 | 371,684 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -164,924 | -119,606 | ||||||
| cash flow from financing | -164,924 | -491,290 | ||||||
| cash and cash equivalents | ||||||||
| cash | 81,549 | -66,839 | -45,442 | -26,266 | 88,230 | 118,253 | -21,508 | 27,948 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 81,549 | -66,839 | -45,442 | -26,266 | 88,230 | 118,253 | -21,508 | 27,948 |
mcardle properties limited Credit Report and Business Information
Mcardle Properties Limited Competitor Analysis
Perform a competitor analysis for mcardle properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mcardle properties limited Ownership
MCARDLE PROPERTIES LIMITED group structure
Mcardle Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
MCARDLE PROPERTIES LIMITED
08799119
mcardle properties limited directors
Mcardle Properties Limited currently has 4 directors. The longest serving directors include Mr James McArdle (Dec 2013) and Mrs Carol McArdle (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James McArdle | England | 56 years | Dec 2013 | - | Director |
| Mrs Carol McArdle | United Kingdom | 57 years | Feb 2020 | - | Director |
| Ms Madeline Steel | United Kingdom | 59 years | Feb 2020 | - | Director |
| Ms Carol McArdle | United Kingdom | 57 years | Feb 2020 | - | Director |
P&L
December 2021turnover
507.9k
-24%
operating profit
382.1k
0%
gross margin
68.5%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
840k
+0.58%
total assets
3.1m
+0.03%
cash
155.9k
+1.1%
net assets
Total assets minus all liabilities
mcardle properties limited company details
company number
08799119
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
campden properties limited (December 2013)
incorporated
UK
address
21 lombard street, london, EC3V 9AH
last accounts submitted
December 2021
mcardle properties 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 2 charges/mortgages relating to mcardle properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.
mcardle properties limited Companies House Filings - See Documents
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