Mcdougall Construction Limited

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mcdougall construction limited Company Information

Company Number

09157248

Next Accounts

Feb 2026

Directors

Bryn McDougall

Amy Bowyer

Shareholders

bryn mcdougall

Group Structure

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Industry

Construction of roads and motorways

Registered Address

59 brant road, lincoln, lincolnshire, LN5 8RX

Website

mcdougall construction limited Estimated Valuation

£484.5k

Pomanda estimates the enterprise value of MCDOUGALL CONSTRUCTION LIMITED at £484.5k based on Net Assets of £255.1k and 1.9x industry multiple (adjusted for liquidity).

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Mcdougall Construction Limited is a live company located in lincolnshire, LN5 8RX with a Companies House number of 09157248. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in August 2014, it's largest shareholder is bryn mcdougall with a 100% stake. Mcdougall Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £584.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Mcdougall Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £584.1k, make it smaller than the average company (£17.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.4%)

EXPORT

Mcdougall Construction Limited's latest turnover from May 2024 is estimated at £584.1 thousand and the company has net assets of £255.1 thousand. According to their latest financial statements, Mcdougall Construction Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Turnover	584,130	510,277	585,414	473,758	662,233	253,973	289,341	190,315	253,633	93,895
Other Income Or Grants
Cost Of Sales	511,244	441,689	513,240	423,580	588,196	226,103	251,475	166,990	224,462	83,450
Gross Profit	72,886	68,588	72,175	50,179	74,037	27,870	37,866	23,325	29,171	10,446
Admin Expenses	12,499	12,523	40,994	9,139	56,594	9,887	23,930	-12,858	-9,942	-325
Operating Profit	60,387	56,065	31,181	41,040	17,443	17,983	13,936	36,183	39,113	10,771
Interest Payable
Interest Receivable									36	72
Pre-Tax Profit	60,387	56,065	31,181	41,040	17,443	17,983	13,936	36,183	39,149	10,843
Tax	-15,097	-14,016	-5,924	-7,798	-3,314	-3,417	-2,648	-6,875	-7,830	-2,168
Profit After Tax	45,290	42,049	25,257	33,242	14,129	14,566	11,288	29,308	31,319	8,674
Dividends Paid
Retained Profit	45,290	42,049	25,257	33,242	14,129	14,566	11,288	29,308	31,319	8,674
Employee Costs	109,110	103,309	98,792	94,551	91,346	91,092	87,357	42,351	41,520	39,243
Number Of Employees	2	2	2	2	2	2	2	1	1	1
EBITDA*	60,387	56,065	31,181	41,040	17,443	17,983	13,936	36,183	39,958	11,015

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Tangible Assets	202,783	169,809	65,706	64,081	39,560	45,598	28,789	53,640	20,855	923
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	202,783	169,809	65,706	64,081	39,560	45,598	28,789	53,640	20,855	923
Stock & work in progress
Trade Debtors	201,474	178,381	224,859	197,440	213,816	80,984	97,089	68,460	72,227
Group Debtors
Misc Debtors
Cash										28,739
misc current assets
total current assets	201,474	178,381	224,859	197,440	213,816	80,984	97,089	68,460	72,227	28,739
total assets	404,257	348,190	290,565	261,521	253,376	126,582	125,878	122,100	93,082	29,662
Bank overdraft
Bank loan
Trade Creditors	74,746	48,946	64,116	51,969	142,075	26,753	36,246	16,076	32,941	20,701
Group/Directors Accounts										2
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	74,746	48,946	64,116	51,969	142,075	26,753	36,246	16,076	32,941	20,703
loans
hp & lease commitments
Accruals and Deferred Income	2,315	2,774	1,947	1,703	2,017	4,674	1,274
other liabilities	72,074	86,638	56,719	65,323			7,769	36,723	15,877
provisions									4,171	185
total long term liabilities	74,389	89,412	58,666	67,026	2,017	4,674	9,043	36,723	20,048	185
total liabilities	149,135	138,358	122,782	118,995	144,092	31,427	45,289	52,799	52,989	20,888
net assets	255,122	209,832	167,783	142,526	109,284	95,155	80,589	69,301	40,093	8,774
total shareholders funds	255,122	209,832	167,783	142,526	109,284	95,155	80,589	69,301	40,093	8,774

	May 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Operating Activities
Operating Profit	60,387	56,065	31,181	41,040	17,443	17,983	13,936	36,183	39,113	10,771
Depreciation									845	244
Amortisation
Tax	-15,097	-14,016	-5,924	-7,798	-3,314	-3,417	-2,648	-6,875	-7,830	-2,168
Stock
Debtors	23,093	-46,478	27,419	-16,376	132,832	-16,105	28,629	-3,767	72,227
Creditors	25,800	-15,170	12,147	-90,106	115,322	-9,493	20,170	-16,865	12,240	20,701
Accruals and Deferred Income	-459	827	244	-314	-2,657	3,400	1,274
Deferred Taxes & Provisions								-4,171	3,986	185
Cash flow from operations	47,538	74,184	10,229	-40,802	-6,038	24,578	4,103	12,039	-23,873	29,733
Investing Activities
capital expenditure	-32,974	-104,103	-1,625	-24,521	6,038	-16,809	24,851	-32,785	-20,777	-1,167
Change in Investments
cash flow from investments	-32,974	-104,103	-1,625	-24,521	6,038	-16,809	24,851	-32,785	-20,777	-1,167
Financing Activities
Bank loans
Group/Directors Accounts									-2	2
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-14,564	29,919	-8,604	65,323		-7,769	-28,954	20,846	15,877
share issue								-100		100
interest									36	72
cash flow from financing	-14,564	29,919	-8,604	65,323		-7,769	-28,954	20,746	15,911	174
cash and cash equivalents
cash									-28,739	28,739
overdraft
change in cash									-28,739	28,739

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mcdougall construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LN5 area or any other competitors across 12 key performance metrics.

MCDOUGALL CONSTRUCTION LIMITED group structure

Mcdougall Construction Limited has no subsidiary companies.

Ultimate parent company

MCDOUGALL CONSTRUCTION LIMITED

09157248

MCDOUGALL CONSTRUCTION LIMITED Shareholders

bryn mcdougall

100%

Mcdougall Construction Limited currently has 2 directors. The longest serving directors include Mr Bryn McDougall (Aug 2014) and Miss Amy Bowyer (Nov 2019).

officer	country	age	start	end	role
Mr Bryn McDougall	England	37 years	Aug 2014	-	Director
Miss Amy Bowyer		33 years	Nov 2019	-	Director

P&L

May 2024

turnover

584.1k

+14%

operating profit

60.4k

gross margin

12.5%

-7.17%

turnover

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

Balance Sheet

May 2024

net assets

255.1k

+0.22%

total assets

404.3k

+0.16%

cash

net assets

Total assets minus all liabilities

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company number

09157248

Type

Private limited with Share Capital

industry

42110 - Construction of roads and motorways

incorporation date

August 2014

ultimate parent company

None

previous names

N/A

address

59 brant road, lincoln, lincolnshire, LN5 8RX

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.

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mcdougall construction limited Company Information

mcdougall construction limited Estimated Valuation

mcdougall construction limited Estimated Valuation

mcdougall construction limited Estimated Valuation

Mcdougall Construction Limited Overview

Mcdougall Construction Limited Health Check

MCDOUGALL CONSTRUCTION LIMITED financials

mcdougall construction limited Credit Report and Business Information

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mcdougall construction limited Ownership

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