mcanulty holdings limited
mcanulty holdings limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
watford depot orphanage road, watford, WD17 1PG
Website
http://shannonrail.commcanulty holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MCANULTY HOLDINGS LIMITED at £124.4k based on a Turnover of £116.5k and 1.07x industry multiple (adjusted for size and gross margin).
mcanulty holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MCANULTY HOLDINGS LIMITED at £2.1m based on an EBITDA of £474.1k and a 4.46x industry multiple (adjusted for size and gross margin).
mcanulty holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MCANULTY HOLDINGS LIMITED at £1m based on Net Assets of £775.9k and 1.31x industry multiple (adjusted for liquidity).
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Mcanulty Holdings Limited Overview
Mcanulty Holdings Limited is a live company located in watford, WD17 1PG with a Companies House number of 10769540. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2017, it's largest shareholder is martin mcanulty with a 100% stake. Mcanulty Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £116.5k with healthy growth in recent years.
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Mcanulty Holdings Limited Health Check
Pomanda's financial health check has awarded Mcanulty Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £116.5k, make it smaller than the average company (£18.7m)
- Mcanulty Holdings Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.6%)
- Mcanulty Holdings Limited
8.6% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Mcanulty Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 403.9% make it more profitable than the average company (4.7%)
- Mcanulty Holdings Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Mcanulty Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Mcanulty Holdings Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £116.5k, this is less efficient (£185.5k)
- Mcanulty Holdings Limited
£185.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mcanulty Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (45 days)
- Mcanulty Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcanulty Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Mcanulty Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (69%)
41.3% - Mcanulty Holdings Limited
69% - Industry AVG
MCANULTY HOLDINGS LIMITED financials
Mcanulty Holdings Limited's latest turnover from August 2023 is estimated at £116.5 thousand and the company has net assets of £775.9 thousand. According to their latest financial statements, Mcanulty Holdings Limited has 1 employee and maintains cash reserves of £49.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,800 | 12,250 | |||||
| Intangible Assets | 3,083 | 4,083 | |||||
| Investments & Other | 187,861 | 187,861 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 953 | ||||||
| Total Fixed Assets | 201,697 | 204,194 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 1,070,778 | 1,098,315 | 979,699 | 823,050 | 518,960 | 235,271 | 186,259 |
| Cash | 49,949 | 50,090 | 300,694 | 100,034 | |||
| misc current assets | |||||||
| total current assets | 1,120,727 | 1,148,405 | 1,280,393 | 923,084 | 518,960 | 235,271 | 186,259 |
| total assets | 1,322,424 | 1,352,599 | 1,280,493 | 923,184 | 519,060 | 235,371 | 186,359 |
| Bank overdraft | 2,500 | 11 | |||||
| Bank loan | 10,000 | 10,000 | 10,000 | ||||
| Trade Creditors | 5,400 | 3,517 | 3,277 | 1,237 | 84 | 84 | |
| Group/Directors Accounts | 428,157 | 882,605 | 958,790 | 658,663 | 324,022 | 51,919 | 20,182 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 85,466 | 5,160 | 1,799 | 6,250 | 850 | 1,468 | 1,912 |
| total current liabilities | 529,023 | 901,282 | 973,866 | 668,650 | 324,967 | 53,471 | 22,094 |
| loans | 17,500 | 27,500 | 37,500 | 47,500 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 143 | ||||||
| total long term liabilities | 17,500 | 27,643 | 37,500 | 47,500 | |||
| total liabilities | 546,523 | 928,925 | 1,011,366 | 716,150 | 324,967 | 53,471 | 22,094 |
| net assets | 775,901 | 423,674 | 269,127 | 207,034 | 194,093 | 181,900 | 164,265 |
| total shareholders funds | 775,901 | 423,674 | 269,127 | 207,034 | 194,093 | 181,900 | 164,265 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,450 | 2,750 | |||||
| Amortisation | 1,000 | 917 | |||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -26,584 | 118,616 | 156,649 | 304,090 | 283,689 | 49,012 | 186,259 |
| Creditors | 1,883 | 240 | 2,040 | 1,153 | 84 | ||
| Accruals and Deferred Income | 80,306 | 3,361 | -4,451 | 5,400 | -618 | -444 | 1,912 |
| Deferred Taxes & Provisions | -143 | 143 | |||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 187,761 | 100 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 10,000 | ||||||
| Group/Directors Accounts | -454,448 | -76,185 | 300,127 | 334,641 | 272,103 | 31,737 | 20,182 |
| Other Short Term Loans | |||||||
| Long term loans | -10,000 | -10,000 | -10,000 | 47,500 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -141 | -250,604 | 200,660 | 100,034 | |||
| overdraft | -2,500 | 2,489 | 11 | ||||
| change in cash | -141 | -250,604 | 203,160 | 97,545 | -11 |
mcanulty holdings limited Credit Report and Business Information
Mcanulty Holdings Limited Competitor Analysis
Perform a competitor analysis for mcanulty holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
mcanulty holdings limited Ownership
MCANULTY HOLDINGS LIMITED group structure
Mcanulty Holdings Limited has no subsidiary companies.
Ultimate parent company
MCANULTY HOLDINGS LIMITED
10769540
mcanulty holdings limited directors
Mcanulty Holdings Limited currently has 1 director, Mr Martin Mc Anulty serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Mc Anulty | England | 54 years | May 2017 | - | Director |
P&L
August 2023turnover
116.5k
+14%
operating profit
470.7k
0%
gross margin
35%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
775.9k
+0.83%
total assets
1.3m
-0.02%
cash
49.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
mcanulty holdings limited company details
company number
10769540
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
watford depot orphanage road, watford, WD17 1PG
Bank
-
Legal Advisor
-
mcanulty 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 did not find charges/mortgages relating to mcanulty holdings limited.
mcanulty 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.
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mcanulty holdings limited Companies House Filings - See Documents
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