mcfaul & day ltd
mcfaul & day ltd Company Information
Company Number
08904644
Website
www.mcfaulday.comRegistered Address
recovery house, 15-17 roebuck road, ilford, essex, IG6 3TU
Industry
Other personal service activities n.e.c.
Telephone
01243775544
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
justin scott day 45%
john martin mcfaul 45%
View Allmcfaul & day ltd Estimated Valuation
Pomanda estimates the enterprise value of MCFAUL & DAY LTD at £258.4k based on a Turnover of £376.9k and 0.69x industry multiple (adjusted for size and gross margin).
mcfaul & day ltd Estimated Valuation
Pomanda estimates the enterprise value of MCFAUL & DAY LTD at £0 based on an EBITDA of £-303.9k and a 4.62x industry multiple (adjusted for size and gross margin).
mcfaul & day ltd Estimated Valuation
Pomanda estimates the enterprise value of MCFAUL & DAY LTD at £1.6m based on Net Assets of £771.4k and 2.11x industry multiple (adjusted for liquidity).
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Mcfaul & Day Ltd Overview
Mcfaul & Day Ltd is a live company located in ilford, IG6 3TU with a Companies House number of 08904644. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2014, it's largest shareholder is justin scott day with a 45% stake. Mcfaul & Day Ltd is a established, micro sized company, Pomanda has estimated its turnover at £376.9k with declining growth in recent years.
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Mcfaul & Day Ltd Health Check
Pomanda's financial health check has awarded Mcfaul & Day Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £376.9k, make it smaller than the average company (£695.3k)
- Mcfaul & Day Ltd
£695.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.6%)
- Mcfaul & Day Ltd
7.6% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Mcfaul & Day Ltd
36.2% - Industry AVG
Profitability
an operating margin of -83.5% make it less profitable than the average company (5.4%)
- Mcfaul & Day Ltd
5.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Mcfaul & Day Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Mcfaul & Day Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£66.3k)
- Mcfaul & Day Ltd
£66.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mcfaul & Day Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (36 days)
- Mcfaul & Day Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcfaul & Day Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 567 weeks, this is more cash available to meet short term requirements (66 weeks)
567 weeks - Mcfaul & Day Ltd
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (35.7%)
8.8% - Mcfaul & Day Ltd
35.7% - Industry AVG
MCFAUL & DAY LTD financials
Mcfaul & Day Ltd's latest turnover from March 2024 is estimated at £376.9 thousand and the company has net assets of £771.4 thousand. According to their latest financial statements, Mcfaul & Day Ltd has 9 employees and maintains cash reserves of £780 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 10 | 7 | 5 | 7 | 6 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,719 | 25,922 | 28,232 | 8,616 | 7,120 | 7,547 | 7,716 | 4,544 | 3,432 | 2,480 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,719 | 25,922 | 28,232 | 8,616 | 7,120 | 7,547 | 7,716 | 4,544 | 3,432 | 2,480 |
| Stock & work in progress | 0 | 4,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 178,790 | 174,168 | 171,391 | 150,983 | 335,161 | 173,713 | 99,268 | 101,024 | 52,980 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 81,484 | 53,733 | 32,387 | 17,093 | 11,821 | 8,754 | 5,640 | 4,952 | 0 |
| Cash | 780,005 | 982,165 | 901,094 | 367,806 | 362,319 | 175,975 | 158,246 | 116,432 | 89,903 | 50,606 |
| misc current assets | 51,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 831,005 | 1,246,519 | 1,128,995 | 571,584 | 530,395 | 522,957 | 340,713 | 221,340 | 195,879 | 103,586 |
| total assets | 845,724 | 1,272,441 | 1,157,227 | 580,200 | 537,515 | 530,504 | 348,429 | 225,884 | 199,311 | 106,066 |
| Bank overdraft | 0 | 0 | 908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,952 | 65,899 | 105,310 | 33,679 | 46,148 | 57,849 | 60 | 19,240 | 34,338 | 52,245 |
| Group/Directors Accounts | 40,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,310 | 159,458 | 291,869 | 74,764 | 93,921 | 104,932 | 91,705 | 72,828 | 62,406 | 0 |
| total current liabilities | 71,511 | 225,357 | 398,087 | 108,443 | 140,069 | 162,781 | 91,765 | 92,068 | 96,744 | 52,245 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,796 | 4,925 | 5,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,796 | 4,925 | 5,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 74,307 | 230,282 | 403,451 | 108,443 | 140,069 | 162,781 | 91,765 | 92,068 | 96,744 | 52,245 |
| net assets | 771,417 | 1,042,159 | 753,776 | 471,757 | 397,446 | 367,723 | 256,664 | 133,816 | 102,567 | 53,821 |
| total shareholders funds | 771,417 | 1,042,159 | 753,776 | 471,757 | 397,446 | 367,723 | 256,664 | 133,816 | 102,567 | 53,821 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 10,871 | 12,636 | 10,055 | 3,462 | 4,302 | 4,159 | 4,074 | 2,263 | 1,418 | 826 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -4,080 | 4,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -260,274 | 32,373 | 24,123 | 35,702 | -178,906 | 164,515 | 77,559 | -1,068 | 52,996 | 52,980 |
| Creditors | -60,947 | -39,411 | 71,631 | -12,469 | -11,701 | 57,789 | -19,180 | -15,098 | -17,907 | 52,245 |
| Accruals and Deferred Income | -133,148 | -132,411 | 217,105 | -19,157 | -11,011 | 13,227 | 18,877 | 10,422 | 62,406 | 0 |
| Deferred Taxes & Provisions | -2,129 | -439 | 5,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 40,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -202,160 | 81,071 | 533,288 | 5,487 | 186,344 | 17,729 | 41,814 | 26,529 | 39,297 | 50,606 |
| overdraft | 0 | -908 | 908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -202,160 | 81,979 | 532,380 | 5,487 | 186,344 | 17,729 | 41,814 | 26,529 | 39,297 | 50,606 |
mcfaul & day ltd Credit Report and Business Information
Mcfaul & Day Ltd Competitor Analysis
Perform a competitor analysis for mcfaul & day ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in IG6 area or any other competitors across 12 key performance metrics.
mcfaul & day ltd Ownership
MCFAUL & DAY LTD group structure
Mcfaul & Day Ltd has no subsidiary companies.
Ultimate parent company
MCFAUL & DAY LTD
08904644
mcfaul & day ltd directors
Mcfaul & Day Ltd currently has 2 directors. The longest serving directors include Mr John McFaul (Feb 2014) and Mr Justin Day (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John McFaul | 51 years | Feb 2014 | - | Director | |
| Mr Justin Day | 48 years | Feb 2014 | - | Director |
P&L
March 2024turnover
376.9k
-68%
operating profit
-314.8k
0%
gross margin
36.2%
-11.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
771.4k
-0.26%
total assets
845.7k
-0.34%
cash
780k
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
mcfaul & day ltd company details
company number
08904644
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
recovery house, 15-17 roebuck road, ilford, essex, IG6 3TU
accountant
-
auditor
-
mcfaul & day ltd 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 mcfaul & day ltd.
mcfaul & day ltd Companies House Filings - See Documents
| date | description | view/download |
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