William Mccall Architectural Services Limited

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william mccall architectural services limited Company Information

Live

YoungMicroRapid

Company Number

10271595

Website

Registered Address

34 chew valley road, greenfield, oldham, OL3 7DA

Industry

Architectural activities

Telephone

Next Accounts Due

April 2025

Group Structure

View All

Directors

Steven Mellor8 Years

Stuart Clarke3 Years

Shareholders

steven mellor 50%

william mccall 50%

william mccall architectural services limited Estimated Valuation

£78.1k

Pomanda estimates the enterprise value of WILLIAM MCCALL ARCHITECTURAL SERVICES LIMITED at £78.1k based on a Turnover of £165.1k and 0.47x industry multiple (adjusted for size and gross margin).

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William Mccall Architectural Services Limited is a live company located in oldham, OL3 7DA with a Companies House number of 10271595. It operates in the architectural activities sector, SIC Code 71111. Founded in July 2016, it's largest shareholder is steven mellor with a 50% stake. William Mccall Architectural Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £165.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded William Mccall Architectural Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £165.1k, make it smaller than the average company (£665.7k)

Growth

3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (3.3%)

EXPORT

William Mccall Architectural Services Limited's latest turnover from July 2023 is estimated at £165.1 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, William Mccall Architectural Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	165,136	87,366	16,184	21,806	33,000	19,786	15,541
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	106,545	56,954	11,488	14,874	22,096	12,922	10,180
Gross Profit	58,591	30,412	4,696	6,932	10,904	6,864	5,361
Admin Expenses	64,601	30,005	14,456	16,719	5,630	-4,150	-20,626
Operating Profit	-6,010	407	-9,760	-9,787	5,274	11,014	25,987
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	26	13	22	143	65	14
Pre-Tax Profit	-6,010	433	-9,747	-9,765	5,417	11,079	26,001
Tax	0	-82	0	0	-1,029	-2,105	-4,940
Profit After Tax	-6,010	351	-9,747	-9,765	4,388	8,974	21,061
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-6,010	351	-9,747	-9,765	4,388	8,974	21,061
Employee Costs	194,081	87,884	44,775	45,805	43,516	45,451	45,858
Number Of Employees	4	2	1	1	1	1	1
EBITDA*	-6,010	407	-9,760	-9,787	5,274	11,014	25,987

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets	1,623	6,137	6,669	10,038	12,158	15,781	10,150
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	1,623	6,137	6,669	10,038	12,158	15,781	10,150
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	46,336	29,729	6,453	5,152	10,979	6,379	5,113
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	4,221	20,910	23,577	14,562	11,519
misc current assets	0	0	0	0	0	0	0
total current assets	46,336	29,729	10,674	26,062	34,556	20,941	16,632
total assets	47,959	35,866	17,343	36,100	46,714	36,722	26,782
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	37,882	20,016	2,332	11,342	12,191	6,587	5,621
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	37,882	20,016	2,332	11,342	12,191	6,587	5,621
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	825	588	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	825	588	0	0	0	0	0
total liabilities	38,707	20,604	2,332	11,342	12,191	6,587	5,621
net assets	9,252	15,262	15,011	24,758	34,523	30,135	21,161
total shareholders funds	9,252	15,262	15,011	24,758	34,523	30,135	21,161

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	-6,010	407	-9,760	-9,787	5,274	11,014	25,987
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-82	0	0	-1,029	-2,105	-4,940
Stock	0	0	0	0	0	0	0
Debtors	16,607	23,276	1,301	-5,827	4,600	1,266	5,113
Creditors	17,866	17,684	-9,010	-849	5,604	966	5,621
Accruals and Deferred Income	237	588	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-4,514	-4,679	-20,071	-4,809	5,249	8,609	21,555
Investing Activities
capital expenditure	4,514	532	3,369	2,120	3,623	-5,631	-10,150
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	4,514	532	3,369	2,120	3,623	-5,631	-10,150
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	0	0	0	0	0	0	0
share issue	0	-100	0	0	0	0	100
interest	0	26	13	22	143	65	14
cash flow from financing	0	-74	13	22	143	65	114
cash and cash equivalents
cash	0	-4,221	-16,689	-2,667	9,015	3,043	11,519
overdraft	0	0	0	0	0	0	0
change in cash	0	-4,221	-16,689	-2,667	9,015	3,043	11,519

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 william mccall architectural services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OL3 area or any other competitors across 12 key performance metrics.

WILLIAM MCCALL ARCHITECTURAL SERVICES LIMITED group structure

William Mccall Architectural Services Limited has no subsidiary companies.

Ultimate parent company

WILLIAM MCCALL ARCHITECTURAL SERVICES LIMITED

10271595

WILLIAM MCCALL ARCHITECTURAL SERVICES LIMITED Shareholders

steven mellor	50%
william mccall	50%

William Mccall Architectural Services Limited currently has 2 directors. The longest serving directors include Mr Steven Mellor (Jul 2016) and Mr Stuart Clarke (Jun 2021).

officer	country	age	start	end	role
Mr Steven Mellor	United Kingdom	48 years	Jul 2016	-	Director
Mr Stuart Clarke	England	48 years	Jun 2021	-	Director

P&L

July 2023

turnover

165.1k

+89%

operating profit

-6k

gross margin

35.5%

+1.93%

turnover

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

Balance Sheet

July 2023

net assets

9.3k

-0.39%

total assets

48k

+0.34%

cash

net assets

Total assets minus all liabilities

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company number

10271595

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

July 2016

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

chewbrook design ltd (June 2021)

last accounts submitted

July 2023

address

34 chew valley road, greenfield, oldham, OL3 7DA

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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william mccall architectural services limited Company Information

william mccall architectural services limited Estimated Valuation

william mccall architectural services limited Estimated Valuation

william mccall architectural services limited Estimated Valuation

William Mccall Architectural Services Limited Overview

William Mccall Architectural Services Limited Health Check

WILLIAM MCCALL ARCHITECTURAL SERVICES LIMITED financials

william mccall architectural services limited Credit Report and Business Information

William Mccall Architectural Services Limited Competitor Analysis

william mccall architectural services limited Ownership

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