mcglone wardzynski limited
mcglone wardzynski limited Company Information
Company Number
10081862
Website
-Registered Address
72 hipswell highway, coventry, west midlands, CV2 5FG
Industry
Accounting, and auditing activities
Bookkeeping activities
Telephone
02476636453
Next Accounts Due
December 2024
Group Structure
View All
Directors
James Rose8 Years
Shareholders
jayne rose 50%
james rose 50%
mcglone wardzynski limited Estimated Valuation
Pomanda estimates the enterprise value of MCGLONE WARDZYNSKI LIMITED at £140.6k based on a Turnover of £168.2k and 0.84x industry multiple (adjusted for size and gross margin).
mcglone wardzynski limited Estimated Valuation
Pomanda estimates the enterprise value of MCGLONE WARDZYNSKI LIMITED at £0 based on an EBITDA of £-11.3k and a 4.37x industry multiple (adjusted for size and gross margin).
mcglone wardzynski limited Estimated Valuation
Pomanda estimates the enterprise value of MCGLONE WARDZYNSKI LIMITED at £13.3k based on Net Assets of £3.6k and 3.65x industry multiple (adjusted for liquidity).
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Mcglone Wardzynski Limited Overview
Mcglone Wardzynski Limited is a live company located in west midlands, CV2 5FG with a Companies House number of 10081862. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2016, it's largest shareholder is jayne rose with a 50% stake. Mcglone Wardzynski Limited is a young, micro sized company, Pomanda has estimated its turnover at £168.2k with declining growth in recent years.
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Mcglone Wardzynski Limited Health Check
Pomanda's financial health check has awarded Mcglone Wardzynski Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £168.2k, make it larger than the average company (£110.8k)
- Mcglone Wardzynski Limited
£110.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)
- Mcglone Wardzynski Limited
5.5% - Industry AVG
Production
with a gross margin of 43.3%, this company has a higher cost of product (71.9%)
- Mcglone Wardzynski Limited
71.9% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (17.8%)
- Mcglone Wardzynski Limited
17.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (2)
7 - Mcglone Wardzynski Limited
2 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Mcglone Wardzynski Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £24k, this is less efficient (£54.8k)
- Mcglone Wardzynski Limited
£54.8k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (84 days)
- Mcglone Wardzynski Limited
84 days - Industry AVG
Creditor Days
its suppliers are paid after 385 days, this is slower than average (15 days)
- Mcglone Wardzynski Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcglone Wardzynski Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcglone Wardzynski Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (58.1%)
98.2% - Mcglone Wardzynski Limited
58.1% - Industry AVG
mcglone wardzynski limited Credit Report and Business Information
Mcglone Wardzynski Limited Competitor Analysis
Perform a competitor analysis for mcglone wardzynski limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mcglone wardzynski limited Ownership
MCGLONE WARDZYNSKI LIMITED group structure
Mcglone Wardzynski Limited has no subsidiary companies.
Ultimate parent company
MCGLONE WARDZYNSKI LIMITED
10081862
mcglone wardzynski limited directors
Mcglone Wardzynski Limited currently has 1 director, Mr James Rose serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Rose | England | 53 years | Mar 2016 | - | Director |
MCGLONE WARDZYNSKI LIMITED financials
Mcglone Wardzynski Limited's latest turnover from March 2023 is estimated at £168.2 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Mcglone Wardzynski Limited has 7 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 7 | 6 | 6 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 143,124 | 162,617 | 82,549 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 143,124 | 162,617 | 82,549 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 62,439 | 81,256 | 140,957 | 110,617 | 2,606 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 8,437 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,439 | 81,256 | 140,957 | 119,054 | 2,606 | 100 | 0 |
| total assets | 205,563 | 243,873 | 223,506 | 119,054 | 2,606 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 100,676 | 108,688 | 96,115 | 141,675 | 2,218 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 100,676 | 108,688 | 96,115 | 141,675 | 2,218 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,225 | 344 | 1,507 | 0 | 0 | 0 | 0 |
| other liabilities | 100,018 | 119,906 | 124,058 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 101,243 | 120,250 | 125,565 | 0 | 0 | 0 | 0 |
| total liabilities | 201,919 | 228,938 | 221,680 | 141,675 | 2,218 | 0 | 0 |
| net assets | 3,644 | 14,935 | 1,826 | -22,621 | 388 | 100 | 0 |
| total shareholders funds | 3,644 | 14,935 | 1,826 | -22,621 | 388 | 100 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,817 | -59,701 | 21,903 | 116,448 | 2,506 | 100 | 0 |
| Creditors | -8,012 | 12,573 | -45,560 | 139,457 | 2,218 | 0 | 0 |
| Accruals and Deferred Income | 881 | -1,163 | 1,507 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -19,888 | -4,152 | 124,058 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
168.2k
+3%
operating profit
-11.3k
0%
gross margin
43.4%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.6k
-0.76%
total assets
205.6k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
mcglone wardzynski limited company details
company number
10081862
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69202 - Bookkeeping activities
incorporation date
March 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
jmr accounting solutions limited (April 2020)
incorporated
UK
address
72 hipswell highway, coventry, west midlands, CV2 5FG
last accounts submitted
March 2023
mcglone wardzynski 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 1 charges/mortgages relating to mcglone wardzynski limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mcglone wardzynski limited Companies House Filings - See Documents
| date | description | view/download |
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