mcnae properties ltd
mcnae properties ltd Company Information
Company Number
10576599
Next Accounts
Oct 2025
Shareholders
joanne louise craven
david charles mcnae craven
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
frankley fields southam road, radford semele, warwickshire, CV31 1TX
Website
-mcnae properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MCNAE PROPERTIES LTD at £2m based on a Turnover of £875k and 2.28x industry multiple (adjusted for size and gross margin).
mcnae properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MCNAE PROPERTIES LTD at £0 based on an EBITDA of £-49k and a 4.66x industry multiple (adjusted for size and gross margin).
mcnae properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MCNAE PROPERTIES LTD at £0 based on Net Assets of £-114.6k and 1.66x industry multiple (adjusted for liquidity).
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Mcnae Properties Ltd Overview
Mcnae Properties Ltd is a live company located in warwickshire, CV31 1TX with a Companies House number of 10576599. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder is joanne louise craven with a 50% stake. Mcnae Properties Ltd is a young, small sized company, Pomanda has estimated its turnover at £875k with low growth in recent years.
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Mcnae Properties Ltd Health Check
Pomanda's financial health check has awarded Mcnae Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £875k, make it in line with the average company (£881.4k)
- Mcnae Properties Ltd
£881.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.9%)
- Mcnae Properties Ltd
3.9% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (70.4%)
- Mcnae Properties Ltd
70.4% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (25.4%)
- Mcnae Properties Ltd
25.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Mcnae Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Mcnae Properties Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £291.7k, this is more efficient (£185.9k)
- Mcnae Properties Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (29 days)
- Mcnae Properties Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 783 days, this is slower than average (34 days)
- Mcnae Properties Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcnae Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcnae Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (66.5%)
105.1% - Mcnae Properties Ltd
66.5% - Industry AVG
MCNAE PROPERTIES LTD financials
Mcnae Properties Ltd's latest turnover from January 2024 is estimated at £875 thousand and the company has net assets of -£114.6 thousand. According to their latest financial statements, Mcnae Properties Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,094,086 | 2,084,496 | 2,084,634 | 2,085,180 | 2,340,578 | 2,339,856 | 1,339,618 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,094,086 | 2,084,496 | 2,084,634 | 2,085,180 | 2,340,578 | 2,339,856 | 1,339,618 |
| Stock & work in progress | |||||||
| Trade Debtors | 164,057 | 189,766 | 190,156 | 184,396 | 37,328 | 5,758 | 4,663 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 164,057 | 189,766 | 190,156 | 184,396 | 37,328 | 5,758 | 4,663 |
| total assets | 2,258,143 | 2,274,262 | 2,274,790 | 2,269,576 | 2,377,906 | 2,345,614 | 1,344,281 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,340,485 | 1,337,919 | 1,325,524 | 1,320,650 | 1,310,160 | 1,310,849 | 744,800 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 1,340,485 | 1,337,919 | 1,325,524 | 1,320,650 | 1,310,160 | 1,310,849 | 744,800 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 2,700 | 2,586 | 2,520 | 2,460 | 2,400 | ||
| other liabilities | 1,032,285 | 1,001,978 | 1,001,978 | 1,001,978 | 1,129,845 | 1,129,845 | 648,095 |
| provisions | |||||||
| total long term liabilities | 1,032,285 | 1,001,978 | 1,004,678 | 1,004,564 | 1,132,365 | 1,132,305 | 650,495 |
| total liabilities | 2,372,770 | 2,339,897 | 2,330,202 | 2,325,214 | 2,442,525 | 2,443,154 | 1,395,295 |
| net assets | -114,627 | -65,635 | -55,412 | -55,638 | -64,619 | -97,540 | -51,014 |
| total shareholders funds | -114,627 | -65,635 | -55,412 | -55,638 | -64,619 | -97,540 | -51,014 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -25,709 | -390 | 5,760 | 147,068 | 31,570 | 1,095 | 4,663 |
| Creditors | 2,566 | 12,395 | 4,874 | 10,490 | -689 | 566,049 | 744,800 |
| Accruals and Deferred Income | -2,700 | 114 | 66 | 60 | 60 | 2,400 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 30,307 | -127,867 | 481,750 | 648,095 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
mcnae properties ltd Credit Report and Business Information
Mcnae Properties Ltd Competitor Analysis
Perform a competitor analysis for mcnae properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CV31 area or any other competitors across 12 key performance metrics.
mcnae properties ltd Ownership
MCNAE PROPERTIES LTD group structure
Mcnae Properties Ltd has no subsidiary companies.
Ultimate parent company
MCNAE PROPERTIES LTD
10576599
mcnae properties ltd directors
Mcnae Properties Ltd currently has 2 directors. The longest serving directors include Mrs Joanne Craven (Jan 2017) and Mr David Craven (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Craven | England | 59 years | Jan 2017 | - | Director |
| Mr David Craven | England | 58 years | Jan 2017 | - | Director |
P&L
January 2024turnover
875k
0%
operating profit
-49k
0%
gross margin
28.7%
+3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-114.6k
+0.75%
total assets
2.3m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
mcnae properties ltd company details
company number
10576599
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
frankley fields southam road, radford semele, warwickshire, CV31 1TX
Bank
-
Legal Advisor
-
mcnae properties 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 found 34 charges/mortgages relating to mcnae properties ltd. Currently there are 32 open charges and 2 have been satisfied in the past.
mcnae properties 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 MCNAE PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
mcnae properties ltd Companies House Filings - See Documents
| date | description | view/download |
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