Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 5 the brickworks, adlington business park, macclesfield, SK10 4NL
Pomanda estimates the enterprise value of MCCRORY (HOLDINGS) LIMITED at £13.8m based on a Turnover of £11.2m and 1.23x industry multiple (adjusted for size and gross margin).
mccrory (holdings) limitedEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of MCCRORY (HOLDINGS) LIMITED at £9.9m based on an EBITDA of £1.9m and a 5.18x industry multiple (adjusted for size and gross margin).
mccrory (holdings) limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of MCCRORY (HOLDINGS) LIMITED at £6.3m based on Net Assets of £4.9m and 1.27x industry multiple (adjusted for liquidity).
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Mccrory (holdings) LimitedOverview
Mccrory (holdings) Limited is a live company located in macclesfield, SK10 4NL with a Companies House number of 09866922. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2015, it's largest shareholder is
paul martin mccrory
with a 62.9% stake. Mccrory (holdings) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mccrory (Holdings) Limited 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
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £11.2m, make it smaller than the average company (£18.7m)
£11.2m - Mccrory (holdings) Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1961%, show it is growing at a faster rate (9.1%)
1961% - Mccrory (holdings) Limited
9.1% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (34.7%)
33% - Mccrory (holdings) Limited
34.7% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (4.7%)
16.1% - Mccrory (holdings) Limited
4.7% - Industry AVG
Employees
with 83 employees, this is similar to the industry average (102)
83 - Mccrory (holdings) Limited
102 - Industry AVG
Pay Structure
on an average salary of £63.3k, the company has a higher pay structure (£43k)
£63.3k - Mccrory (holdings) Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £135.2k, this is less efficient (£186.2k)
£135.2k - Mccrory (holdings) Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (45 days)
164 days - Mccrory (holdings) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (45 days)
75 days - Mccrory (holdings) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mccrory (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (14 weeks)
33 weeks - Mccrory (holdings) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (68.8%)
46.4% - Mccrory (holdings) Limited
68.8% - Industry AVG
MCCRORY (HOLDINGS) LIMITED financials
EXPORT
Mccrory (Holdings) Limited's latest turnover from October 2023 is £11.2 million and the company has net assets of £4.9 million. According to their latest financial statements, Mccrory (Holdings) Limited has 83 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
11,223,864
10,560,579
11,544,726
1,282
1,601
13,793
2,351
Other Income Or Grants
Cost Of Sales
7,516,102
7,211,328
8,901,200
852
1,065
9,263
1,568
Gross Profit
3,707,762
3,349,251
2,643,526
430
535
4,530
784
Admin Expenses
1,902,135
1,646,004
1,551,473
-54,859
-21,837
-74,034
-123,907
-290,590
Operating Profit
1,805,627
1,703,247
1,092,053
55,289
22,372
78,564
124,691
290,590
Interest Payable
168,903
315,246
215,412
Interest Receivable
1,348
1,480
3,668
26
122
57
7
Pre-Tax Profit
1,638,072
1,389,481
880,309
55,315
22,494
78,621
124,698
290,590
Tax
-446,094
-274,174
-105,619
-10,510
-4,274
-14,938
-23,693
-58,118
Profit After Tax
1,191,978
1,115,307
774,690
44,805
18,220
63,683
101,005
232,472
Dividends Paid
535,222
462,320
267,232
Retained Profit
656,756
652,987
507,458
44,805
18,220
63,683
101,005
232,472
Employee Costs
5,251,706
4,065,544
5,057,438
36,837
36,578
34,584
33,223
Number Of Employees
83
75
81
1
1
1
1
EBITDA*
1,910,721
1,825,915
1,235,435
133,275
83,907
115,801
145,717
305,331
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
651,984
413,040
503,713
232,116
249,760
196,678
124,038
66,714
Intangible Assets
Investments & Other
175,000
175,000
175,000
175,001
160,001
160,001
185,255
185,254
Debtors (Due After 1 year)
49,694
49,694
Total Fixed Assets
876,678
637,734
678,713
407,117
409,761
356,679
309,293
251,968
Stock & work in progress
793,331
Trade Debtors
5,049,873
5,094,948
4,863,849
Group Debtors
161,606
58,994
133,266
53,069
5,556
Misc Debtors
984,214
2,250,175
569,264
1
1,440
1
1
1
Cash
2,298,876
182,318
415,953
29,264
22,543
10,019
5,184
101
misc current assets
total current assets
8,332,963
7,527,441
6,642,397
190,871
82,977
143,286
58,254
5,658
total assets
9,209,641
8,165,175
7,321,110
597,988
492,738
499,965
367,547
257,626
Bank overdraft
Bank loan
325,000
325,000
297,917
Trade Creditors
1,555,192
622,581
620,691
240
312
2,688
456
Group/Directors Accounts
other short term finances
165,000
719,466
683,518
hp & lease commitments
68,923
26,641
19,715
other current liabilities
1,473,966
1,387,662
936,443
110,289
49,197
85,612
33,248
14,888
total current liabilities
3,588,081
3,081,350
2,558,284
110,529
49,509
88,300
33,704
14,888
loans
352,083
677,083
1,002,083
hp & lease commitments
206,041
53,863
47,837
Accruals and Deferred Income
other liabilities
provisions
123,477
69,676
82,690
27,273
27,848
14,504
365
10,265
total long term liabilities
681,601
800,622
1,132,610
27,273
27,848
14,504
365
10,265
total liabilities
4,269,682
3,881,972
3,690,894
137,802
77,357
102,804
34,069
25,153
net assets
4,939,959
4,283,203
3,630,216
460,186
415,381
397,161
333,478
232,473
total shareholders funds
4,939,959
4,283,203
3,630,216
460,186
415,381
397,161
333,478
232,473
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
1,805,627
1,703,247
1,092,053
55,289
22,372
78,564
124,691
290,590
Depreciation
105,094
122,668
143,382
77,986
61,535
37,237
21,026
14,741
Amortisation
Tax
-446,094
-274,174
-105,619
-10,510
-4,274
-14,938
-23,693
-58,118
Stock
-793,331
793,331
Debtors
-1,311,036
1,961,704
5,271,506
101,173
-72,833
80,197
47,513
5,557
Creditors
932,611
1,890
620,451
-72
-2,376
2,232
456
Accruals and Deferred Income
86,304
451,219
826,154
61,092
-36,415
52,364
18,360
14,888
Deferred Taxes & Provisions
53,801
-13,014
55,417
-575
13,344
14,139
-9,900
10,265
Cash flow from operations
3,848,379
823,463
-3,432,999
82,037
127,019
89,401
83,427
266,809
Investing Activities
capital expenditure
-60,342
-114,617
-109,877
-78,350
-81,455
Change in Investments
-1
15,000
-25,254
1
185,254
cash flow from investments
1
-75,342
-114,617
-84,623
-78,351
-266,709
Financing Activities
Bank loans
27,083
297,917
Group/Directors Accounts
Other Short Term Loans
-554,466
35,948
683,518
Long term loans
-325,000
-325,000
1,002,083
Hire Purchase and Lease Commitments
194,460
12,952
67,552
other long term liabilities
share issue
2,662,572
1
interest
-167,555
-313,766
-211,744
26
122
57
7
cash flow from financing
-852,561
-562,783
4,501,898
26
122
57
7
1
cash and cash equivalents
cash
2,116,558
-233,635
386,689
6,721
12,524
4,835
5,083
101
overdraft
change in cash
2,116,558
-233,635
386,689
6,721
12,524
4,835
5,083
101
mccrory (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mccrory (holdings) limited. Get real-time insights into mccrory (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for mccrory (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SK10 area or any other competitors across 12 key performance metrics.
mccrory (holdings) limited Ownership
MCCRORY (HOLDINGS) LIMITED group structure
Mccrory (Holdings) Limited has 1 subsidiary company.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
JS AUDIT LIMITED
address
unit 5 the brickworks, adlington business park, macclesfield, SK10 4NL
Bank
ALLIED IRISH BANK
Legal Advisor
-
mccrory (holdings) limited 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 2 charges/mortgages relating to mccrory (holdings) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mccrory (holdings) limited 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 MCCRORY (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
mccrory (holdings) limitedCompanies House Filings - See Documents
