mcnulty lyons ltd
mcnulty lyons ltd Company Information
Company Number
09026993
Next Accounts
99 days late
Directors
Shareholders
tommy lyons
j. & m. mcnulty
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
+1Registered Address
the apple tree inn west pennard, glastonbury, BA6 8ND
Website
www.mcnultylyons.co.ukmcnulty lyons ltd Estimated Valuation
Pomanda estimates the enterprise value of MCNULTY LYONS LTD at £599k based on a Turnover of £2.1m and 0.28x industry multiple (adjusted for size and gross margin).
mcnulty lyons ltd Estimated Valuation
Pomanda estimates the enterprise value of MCNULTY LYONS LTD at £0 based on an EBITDA of £-929.3k and a 2.7x industry multiple (adjusted for size and gross margin).
mcnulty lyons ltd Estimated Valuation
Pomanda estimates the enterprise value of MCNULTY LYONS LTD at £0 based on Net Assets of £-489k and 1.67x industry multiple (adjusted for liquidity).
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Mcnulty Lyons Ltd Overview
Mcnulty Lyons Ltd is a live company located in glastonbury, BA6 8ND with a Companies House number of 09026993. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2014, it's largest shareholder is tommy lyons with a 50% stake. Mcnulty Lyons Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Mcnulty Lyons Ltd Health Check
Pomanda's financial health check has awarded Mcnulty Lyons Ltd a 2 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
1 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£7.5m)
- Mcnulty Lyons Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.5%)
- Mcnulty Lyons Ltd
4.5% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (21.5%)
- Mcnulty Lyons Ltd
21.5% - Industry AVG
Profitability
an operating margin of -43.2% make it less profitable than the average company (6.9%)
- Mcnulty Lyons Ltd
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (28)
- Mcnulty Lyons Ltd
28 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Mcnulty Lyons Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £537.4k, this is more efficient (£254.6k)
- Mcnulty Lyons Ltd
£254.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mcnulty Lyons Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (36 days)
- Mcnulty Lyons Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcnulty Lyons Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcnulty Lyons Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mcnulty Lyons Ltd
- - Industry AVG
MCNULTY LYONS LTD financials
Mcnulty Lyons Ltd's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of -£489 thousand. According to their latest financial statements, we estimate that Mcnulty Lyons Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 1 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,950 | 5,950 | 7,950 | 718 | 182 | 243 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,950 | 5,950 | 7,950 | 718 | 182 | 243 | |||
| Stock & work in progress | 1,558,758 | 237,699 | |||||||
| Trade Debtors | 1,855,600 | 1,855,600 | 2,561,345 | 2,572,578 | 2,573,079 | 2,633,898 | 341,705 | 322,249 | |
| Group Debtors | |||||||||
| Misc Debtors | 8,764 | ||||||||
| Cash | 20,920 | 2,377 | |||||||
| misc current assets | |||||||||
| total current assets | 1,864,364 | 1,855,600 | 2,561,345 | 2,572,578 | 2,573,079 | 2,633,898 | 1,921,383 | 562,325 | |
| total assets | 1,864,364 | 1,855,600 | 2,565,295 | 2,578,528 | 2,581,029 | 2,634,616 | 1,921,565 | 562,568 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 489,000 | 1,424,021 | 1,424,021 | 2,714,941 | 2,688,419 | 2,580,751 | 2,605,684 | 1,903,380 | 543,681 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 489,000 | 1,424,021 | 1,424,021 | 2,714,941 | 2,688,419 | 2,580,751 | 2,605,684 | 1,903,380 | 543,681 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 5,000 | 5,000 | 3,000 | 2,000 | |||||
| other liabilities | 464,766 | ||||||||
| provisions | |||||||||
| total long term liabilities | 464,766 | 5,000 | 5,000 | 3,000 | 2,000 | ||||
| total liabilities | 489,000 | 1,424,021 | 1,888,787 | 2,719,941 | 2,693,419 | 2,583,751 | 2,607,684 | 1,903,380 | 543,681 |
| net assets | -489,000 | 440,343 | -33,187 | -154,646 | -114,891 | -2,722 | 26,932 | 18,185 | 18,887 |
| total shareholders funds | -489,000 | 440,343 | -33,187 | -154,646 | -114,891 | -2,722 | 26,932 | 18,185 | 18,887 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 61 | 81 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -1,558,758 | 1,321,059 | 237,699 | ||||||
| Debtors | -1,864,364 | 8,764 | -705,745 | -11,233 | -501 | -60,819 | 2,292,193 | 19,456 | 322,249 |
| Creditors | -935,021 | -1,290,920 | 26,522 | 107,668 | -24,933 | 702,304 | 1,359,699 | 543,681 | |
| Accruals and Deferred Income | -5,000 | 2,000 | 1,000 | 2,000 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -464,766 | 464,766 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -20,920 | 18,543 | 2,377 | ||||||
| overdraft | |||||||||
| change in cash | -20,920 | 18,543 | 2,377 |
mcnulty lyons ltd Credit Report and Business Information
Mcnulty Lyons Ltd Competitor Analysis
Perform a competitor analysis for mcnulty lyons ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA6 area or any other competitors across 12 key performance metrics.
mcnulty lyons ltd Ownership
MCNULTY LYONS LTD group structure
Mcnulty Lyons Ltd has no subsidiary companies.
Ultimate parent company
MCNULTY LYONS LTD
09026993
mcnulty lyons ltd directors
Mcnulty Lyons Ltd currently has 1 director, Mr Tommy Lyons serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tommy Lyons | England | 41 years | May 2014 | - | Director |
P&L
March 2023turnover
2.1m
-70%
operating profit
-929.3k
0%
gross margin
10.5%
+7.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-489k
-2.11%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
mcnulty lyons ltd company details
company number
09026993
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
41100 - Development of building projects
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the apple tree inn west pennard, glastonbury, BA6 8ND
Bank
-
Legal Advisor
-
mcnulty lyons 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 found 4 charges/mortgages relating to mcnulty lyons ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
mcnulty lyons ltd 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.
Click to start generating capital raising & share issue transactions for MCNULTY LYONS LTD. This can take several minutes, an email will notify you when this has completed.
mcnulty lyons ltd Companies House Filings - See Documents
| date | description | view/download |
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