paul mulcair (uk) ltd
paul mulcair (uk) ltd Company Information
Company Number
09502238
Next Accounts
Feb 2026
Shareholders
michelle mulcair
paul mulcair
View AllGroup Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
29 veals mead, mitcham, CR4 3SB
Website
www.paulmulcairltd.co.ukpaul mulcair (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of PAUL MULCAIR (UK) LTD at £2.8m based on a Turnover of £8.4m and 0.33x industry multiple (adjusted for size and gross margin).
paul mulcair (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of PAUL MULCAIR (UK) LTD at £2.8m based on an EBITDA of £670.2k and a 4.14x industry multiple (adjusted for size and gross margin).
paul mulcair (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of PAUL MULCAIR (UK) LTD at £3.7m based on Net Assets of £1.8m and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Paul Mulcair (uk) Ltd Overview
Paul Mulcair (uk) Ltd is a live company located in mitcham, CR4 3SB with a Companies House number of 09502238. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2015, it's largest shareholder is michelle mulcair with a 45% stake. Paul Mulcair (uk) Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.4m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Paul Mulcair (uk) Ltd Health Check
Pomanda's financial health check has awarded Paul Mulcair (Uk) Ltd a 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
2 Regular
4 Weak
Size
annual sales of £8.4m, make it smaller than the average company (£14.8m)
- Paul Mulcair (uk) Ltd
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (10.7%)
- Paul Mulcair (uk) Ltd
10.7% - Industry AVG
Production
with a gross margin of 18.5%, this company has a comparable cost of product (18.5%)
- Paul Mulcair (uk) Ltd
18.5% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (5.7%)
- Paul Mulcair (uk) Ltd
5.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (52)
12 - Paul Mulcair (uk) Ltd
52 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Paul Mulcair (uk) Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £698.6k, this is more efficient (£266.5k)
- Paul Mulcair (uk) Ltd
£266.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (53 days)
- Paul Mulcair (uk) Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (35 days)
- Paul Mulcair (uk) Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paul Mulcair (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Paul Mulcair (uk) Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (59.4%)
45% - Paul Mulcair (uk) Ltd
59.4% - Industry AVG
PAUL MULCAIR (UK) LTD financials
Paul Mulcair (Uk) Ltd's latest turnover from May 2024 is estimated at £8.4 million and the company has net assets of £1.8 million. According to their latest financial statements, Paul Mulcair (Uk) Ltd has 12 employees and maintains cash reserves of £16.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 14 | 14 | 11 | 5 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,223 | 29,254 | 47,528 | 47,583 | 67,163 | 56,680 | 76,498 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,223 | 29,254 | 47,528 | 47,583 | 67,163 | 56,680 | 76,498 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,676,281 | 773,766 | 581,751 | 1,216,261 | 522,915 | 1,105,781 | 773,914 | 2,646,475 | 170,370 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 109,781 | 600,000 | 0 | 0 |
| Misc Debtors | 1,522,447 | 828,660 | 805,765 | 69,020 | 0 | 46,657 | 46,522 | 0 | 0 |
| Cash | 16,050 | 281,068 | 173,082 | 35,522 | 228,227 | 113,178 | 44,314 | 339,632 | 11,431 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,214,778 | 1,883,494 | 1,560,598 | 1,320,803 | 751,142 | 1,375,397 | 1,464,750 | 2,986,107 | 181,801 |
| total assets | 3,229,001 | 1,912,748 | 1,608,126 | 1,368,386 | 818,305 | 1,432,077 | 1,541,248 | 2,986,107 | 181,801 |
| Bank overdraft | 2,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,065,888 | 466,239 | 822,553 | 436,736 | 275,292 | 369,449 | 512,376 | 1,250,615 | 119,299 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451,800 | 0 |
| hp & lease commitments | 0 | 0 | 2,040 | 13,440 | 23,520 | 0 | 0 | 0 | 0 |
| other current liabilities | 384,045 | 171,496 | 116,880 | 363,767 | 374,714 | 266,503 | 301,924 | 826,792 | 50,063 |
| total current liabilities | 1,452,791 | 637,735 | 941,473 | 813,943 | 673,526 | 635,952 | 814,300 | 2,529,207 | 169,362 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 832 | 2,380 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 832 | 2,380 | 0 | 0 | 0 | 0 |
| total liabilities | 1,452,791 | 637,735 | 941,473 | 814,775 | 675,906 | 635,952 | 814,300 | 2,529,207 | 169,362 |
| net assets | 1,776,210 | 1,275,013 | 666,653 | 553,611 | 142,399 | 796,125 | 726,948 | 456,900 | 12,439 |
| total shareholders funds | 1,776,210 | 1,275,013 | 666,653 | 553,611 | 142,399 | 796,125 | 726,948 | 456,900 | 12,439 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 9,597 | 17,222 | 31,054 | 19,580 | 25,584 | 18,370 | 19,125 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,596,302 | 214,910 | 102,235 | 762,366 | -739,304 | -158,217 | -1,226,039 | 2,476,105 | 170,370 |
| Creditors | 599,649 | -356,314 | 385,817 | 161,444 | -94,157 | -142,927 | -738,239 | 1,131,316 | 119,299 |
| Accruals and Deferred Income | 212,549 | 54,616 | -246,887 | -10,947 | 108,211 | -35,421 | -524,868 | 776,729 | 50,063 |
| Deferred Taxes & Provisions | 0 | 0 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -451,800 | 451,800 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -2,040 | -12,232 | -11,628 | 25,900 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -265,018 | 107,986 | 137,560 | -192,705 | 115,049 | 68,864 | -295,318 | 328,201 | 11,431 |
| overdraft | 2,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -267,876 | 107,986 | 137,560 | -192,705 | 115,049 | 68,864 | -295,318 | 328,201 | 11,431 |
paul mulcair (uk) ltd Credit Report and Business Information
Paul Mulcair (uk) Ltd Competitor Analysis
Perform a competitor analysis for paul mulcair (uk) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CR4 area or any other competitors across 12 key performance metrics.
paul mulcair (uk) ltd Ownership
PAUL MULCAIR (UK) LTD group structure
Paul Mulcair (Uk) Ltd has no subsidiary companies.
Ultimate parent company
PAUL MULCAIR (UK) LTD
09502238
paul mulcair (uk) ltd directors
Paul Mulcair (Uk) Ltd currently has 3 directors. The longest serving directors include Ms Michelle Gallagher (Jul 2015) and Mr Nigel Gallagher (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Michelle Gallagher | England | 51 years | Jul 2015 | - | Director |
| Mr Nigel Gallagher | England | 48 years | Mar 2016 | - | Director |
| Mr Robert O Brien | England | 41 years | May 2018 | - | Director |
P&L
May 2024turnover
8.4m
+104%
operating profit
660.6k
0%
gross margin
18.5%
+6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.8m
+0.39%
total assets
3.2m
+0.69%
cash
16.1k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
paul mulcair (uk) ltd company details
company number
09502238
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
29 veals mead, mitcham, CR4 3SB
Bank
-
Legal Advisor
-
paul mulcair (uk) 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 paul mulcair (uk) ltd.
paul mulcair (uk) 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 PAUL MULCAIR (UK) LTD. This can take several minutes, an email will notify you when this has completed.
paul mulcair (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
