mccann property ltd
mccann property ltd Company Information
Company Number
11185769
Next Accounts
Nov 2025
Shareholders
sean francis mccann
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
57 barlaston old road, trentham, staffordshire, ST4 8HD
Website
mccannproperties.com.aumccann property ltd Estimated Valuation
Pomanda estimates the enterprise value of MCCANN PROPERTY LTD at £614.2k based on a Turnover of £185.8k and 3.31x industry multiple (adjusted for size and gross margin).
mccann property ltd Estimated Valuation
Pomanda estimates the enterprise value of MCCANN PROPERTY LTD at £0 based on an EBITDA of £-43.7k and a 6.46x industry multiple (adjusted for size and gross margin).
mccann property ltd Estimated Valuation
Pomanda estimates the enterprise value of MCCANN PROPERTY LTD at £62k based on Net Assets of £35.5k and 1.75x industry multiple (adjusted for liquidity).
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Mccann Property Ltd Overview
Mccann Property Ltd is a live company located in staffordshire, ST4 8HD with a Companies House number of 11185769. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is sean francis mccann with a 100% stake. Mccann Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £185.8k with unknown growth in recent years.
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Mccann Property Ltd Health Check
Pomanda's financial health check has awarded Mccann Property Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £185.8k, make it smaller than the average company (£955.1k)
- Mccann Property Ltd
£955.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mccann Property Ltd
- - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Mccann Property Ltd
72.4% - Industry AVG
Profitability
an operating margin of -25.8% make it less profitable than the average company (25.6%)
- Mccann Property Ltd
25.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mccann Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Mccann Property Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £185.8k, this is equally as efficient (£185.8k)
- Mccann Property Ltd
£185.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mccann Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mccann Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mccann Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Mccann Property Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (68.2%)
98.3% - Mccann Property Ltd
68.2% - Industry AVG
MCCANN PROPERTY LTD financials
Mccann Property Ltd's latest turnover from February 2024 is estimated at £185.8 thousand and the company has net assets of £35.5 thousand. According to their latest financial statements, Mccann Property Ltd has 1 employee and maintains cash reserves of £16.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,511 | 9,765 | 14,019 | |||
| Intangible Assets | ||||||
| Investments & Other | 2,030,623 | 1,497,595 | 1,841,345 | 842,014 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,036,134 | 1,507,360 | 1,855,364 | 842,014 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 10,025 | 13,593 | ||||
| Group Debtors | ||||||
| Misc Debtors | 3,815 | 267 | 100 | |||
| Cash | 16,883 | 534,905 | 161,282 | 64,103 | ||
| misc current assets | ||||||
| total current assets | 20,698 | 544,930 | 174,875 | 64,370 | 100 | |
| total assets | 2,056,832 | 2,052,290 | 2,030,239 | 906,384 | 100 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 2,019,444 | 1,981,477 | 2,014,090 | 926,939 | ||
| total current liabilities | 2,019,444 | 1,981,477 | 2,014,090 | 926,939 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 1,855 | 1,855 | 2,664 | |||
| total long term liabilities | 1,855 | 1,855 | 2,664 | |||
| total liabilities | 2,021,299 | 1,983,332 | 2,016,754 | 926,939 | ||
| net assets | 35,533 | 68,958 | 13,485 | -20,555 | 100 | |
| total shareholders funds | 35,533 | 68,958 | 13,485 | -20,555 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,254 | 4,254 | 4,254 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -6,210 | -3,568 | 13,326 | 167 | 100 | |
| Creditors | ||||||
| Accruals and Deferred Income | 37,967 | -32,613 | 1,087,151 | 926,939 | ||
| Deferred Taxes & Provisions | -809 | 2,664 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 533,028 | -343,750 | 999,331 | 842,014 | ||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -518,022 | 373,623 | 97,179 | 64,103 | ||
| overdraft | ||||||
| change in cash | -518,022 | 373,623 | 97,179 | 64,103 |
mccann property ltd Credit Report and Business Information
Mccann Property Ltd Competitor Analysis
Perform a competitor analysis for mccann property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.
mccann property ltd Ownership
MCCANN PROPERTY LTD group structure
Mccann Property Ltd has no subsidiary companies.
Ultimate parent company
MCCANN PROPERTY LTD
11185769
mccann property ltd directors
Mccann Property Ltd currently has 2 directors. The longest serving directors include Mr Sean McCann (Feb 2018) and Mr Owen McCann (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean McCann | United Kingdom | 37 years | Feb 2018 | - | Director |
| Mr Owen McCann | United Kingdom | 34 years | Apr 2021 | - | Director |
P&L
February 2024turnover
185.8k
-27%
operating profit
-47.9k
0%
gross margin
72.4%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
35.5k
-0.48%
total assets
2.1m
0%
cash
16.9k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
mccann property ltd company details
company number
11185769
Type
Private limited with Share Capital
industry
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
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
57 barlaston old road, trentham, staffordshire, ST4 8HD
Bank
-
Legal Advisor
-
mccann property 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 5 charges/mortgages relating to mccann property ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
mccann property 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 MCCANN PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
mccann property ltd Companies House Filings - See Documents
| date | description | view/download |
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