Mcneil Construction (nottm) Ltd

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mcneil construction (nottm) ltd Company Information

Company Number

09549086

Next Accounts

4 days late

Directors

Timothy McNeil

Adam McNeil

Shareholders

adam james mcneil

timothy steven mcneil

Group Structure

View All

Industry

Construction of domestic buildings

Registered Address

23a westby lane, babbington, nottingham, NG16 2ZH

Website

mcneil construction (nottm) ltd Estimated Valuation

£213.1k

Pomanda estimates the enterprise value of MCNEIL CONSTRUCTION (NOTTM) LTD at £213.1k based on a Turnover of £654.8k and 0.33x industry multiple (adjusted for size and gross margin).

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Mcneil Construction (nottm) Ltd is a live company located in nottingham, NG16 2ZH with a Companies House number of 09549086. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2015, it's largest shareholder is adam james mcneil with a 50% stake. Mcneil Construction (nottm) Ltd is a established, small sized company, Pomanda has estimated its turnover at £654.8k with high growth in recent years.

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Pomanda's financial health check has awarded Mcneil Construction (Nottm) Ltd a 2 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 Rating2out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £654.8k, make it larger than the average company (£539k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.8%)

EXPORT

Mcneil Construction (Nottm) Ltd's latest turnover from April 2023 is estimated at £654.8 thousand and the company has net assets of £213. According to their latest financial statements, Mcneil Construction (Nottm) Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016
Turnover	654,762	665,796	592,754	428,383	635,866	168,970	260,965	86,303
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	583,948	593,272	534,099	381,089	559,758	148,373	224,564	75,256
Gross Profit	70,814	72,524	58,655	47,294	76,108	20,597	36,401	11,047
Admin Expenses	85,011	54,931	58,607	68,348	57,443	13,720	45,825	-1,340
Operating Profit	-14,197	17,593	48	-21,054	18,665	6,877	-9,424	12,387
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1
Pre-Tax Profit	-14,197	17,593	48	-21,054	18,665	6,877	-9,424	12,388
Tax	0	-3,343	-9	0	-3,546	-1,307	0	-2,477
Profit After Tax	-14,197	14,250	39	-21,054	15,119	5,570	-9,424	9,910
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-14,197	14,250	39	-21,054	15,119	5,570	-9,424	9,910
Employee Costs	389,303	344,299	267,731	391,325	43,079	41,514	37,921	41,463
Number Of Employees	9	8	7	10	1	1	1	1
EBITDA*	-14,197	17,593	48	-21,054	18,665	6,877	-9,424	15,487

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016
Tangible Assets	97,586	74,436	75,250	76,398	195,005	78,395	55,925	7,900
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	97,586	74,436	75,250	76,398	195,005	78,395	55,925	7,900
Stock & work in progress	0	0	0	0	0	0	0	14,123
Trade Debtors	126,892	151,699	147,280	87,862	94,765	23,027	38,883	12,750
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	242
misc current assets	0	0	0	0	0	0	0	0
total current assets	126,892	151,699	147,280	87,862	94,765	23,027	38,883	27,115
total assets	224,478	226,135	222,530	164,260	289,770	101,422	94,808	35,015
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	125,129	113,201	98,468	34,255	137,425	39,445	57,447	25,005
Group/Directors Accounts	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
total current liabilities	125,129	113,201	98,468	34,255	137,425	39,445	57,447	25,005
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	99,136	98,524	123,902	129,884	131,170	55,921	36,875	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	99,136	98,524	123,902	129,884	131,170	55,921	36,875	0
total liabilities	224,265	211,725	222,370	164,139	268,595	95,366	94,322	25,005
net assets	213	14,410	160	121	21,175	6,056	486	10,010
total shareholders funds	213	14,410	160	121	21,175	6,056	486	10,010

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016
Operating Activities
Operating Profit	-14,197	17,593	48	-21,054	18,665	6,877	-9,424	12,387
Depreciation	0	0	0	0	0	0	0	3,100
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-3,343	-9	0	-3,546	-1,307	0	-2,477
Stock	0	0	0	0	0	0	-14,123	14,123
Debtors	-24,807	4,419	59,418	-6,903	71,738	-15,856	26,133	12,750
Creditors	11,928	14,733	64,213	-103,170	97,980	-18,002	32,442	25,005
Accruals and Deferred Income	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	22,538	24,564	4,834	-117,321	41,361	3,424	11,008	11,142
Investing Activities
capital expenditure	-23,150	814	1,148	118,607	-116,610	-22,470	-48,025	-11,000
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-23,150	814	1,148	118,607	-116,610	-22,470	-48,025	-11,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
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	612	-25,378	-5,982	-1,286	75,249	19,046	36,875	0
share issue	0	0	0	0	0	0	-100	100
interest	0	0	0	0	0	0	0	1
cash flow from financing	612	-25,378	-5,982	-1,286	75,249	19,046	36,775	101
cash and cash equivalents
cash	0	0	0	0	0	0	-242	242
overdraft	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-242	242

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 mcneil construction (nottm) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG16 area or any other competitors across 12 key performance metrics.

MCNEIL CONSTRUCTION (NOTTM) LTD group structure

Mcneil Construction (Nottm) Ltd has no subsidiary companies.

Ultimate parent company

MCNEIL CONSTRUCTION (NOTTM) LTD

09549086

MCNEIL CONSTRUCTION (NOTTM) LTD Shareholders

adam james mcneil	50%
timothy steven mcneil	50%

Mcneil Construction (Nottm) Ltd currently has 2 directors. The longest serving directors include Mr Timothy McNeil (Apr 2015) and Mr Adam McNeil (Apr 2016).

officer	country	age	start	end	role
Mr Timothy McNeil	England	37 years	Apr 2015	-	Director
Mr Adam McNeil	England	39 years	Apr 2016	-	Director

P&L

April 2023

turnover

654.8k

-2%

operating profit

-14.2k

gross margin

10.9%

-0.71%

turnover

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

Balance Sheet

April 2023

net assets

213

-0.99%

total assets

224.5k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

09549086

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

April 2015

ultimate parent company

None

previous names

tm construction building services ltd (May 2016)

address

23a westby lane, babbington, nottingham, NG16 2ZH

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 3 charges/mortgages relating to mcneil construction (nottm) ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

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.

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mcneil construction (nottm) ltd Company Information

mcneil construction (nottm) ltd Estimated Valuation

mcneil construction (nottm) ltd Estimated Valuation

mcneil construction (nottm) ltd Estimated Valuation

Mcneil Construction (nottm) Ltd Overview

Mcneil Construction (nottm) Ltd Health Check

MCNEIL CONSTRUCTION (NOTTM) LTD financials

mcneil construction (nottm) ltd Credit Report and Business Information

Mcneil Construction (nottm) Ltd Competitor Analysis

mcneil construction (nottm) ltd Ownership

mcneil construction (nottm) ltd directors

mcneil construction (nottm) ltd company details

mcneil construction (nottm) ltd Charges & Mortgages

mcneil construction (nottm) ltd Capital Raised & Share Issues BETA

mcneil construction (nottm) ltd Companies House Filings - See Documents