mcmanus williams kgg limited
mcmanus williams kgg limited Company Information
Company Number
11404526
Next Accounts
3 days late
Shareholders
xeinadin uk professional services limited
eamon david mcmanus
View AllGroup Structure
View All
Industry
Accounting, and auditing activities
Registered Address
edinburgh house, 1-5 bellevue road, clevedon, north somerset, BS21 7NP
Website
www.mcmanuswilliams.co.ukmcmanus williams kgg limited Estimated Valuation
Pomanda estimates the enterprise value of MCMANUS WILLIAMS KGG LIMITED at £106.7k based on a Turnover of £136.5k and 0.78x industry multiple (adjusted for size and gross margin).
mcmanus williams kgg limited Estimated Valuation
Pomanda estimates the enterprise value of MCMANUS WILLIAMS KGG LIMITED at £0 based on an EBITDA of £-69k and a 5.03x industry multiple (adjusted for size and gross margin).
mcmanus williams kgg limited Estimated Valuation
Pomanda estimates the enterprise value of MCMANUS WILLIAMS KGG LIMITED at £144.3k based on Net Assets of £47.7k and 3.02x industry multiple (adjusted for liquidity).
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Mcmanus Williams Kgg Limited Overview
Mcmanus Williams Kgg Limited is a live company located in clevedon, BS21 7NP with a Companies House number of 11404526. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2018, it's largest shareholder is xeinadin uk professional services limited with a 51% stake. Mcmanus Williams Kgg Limited is a young, micro sized company, Pomanda has estimated its turnover at £136.5k with declining growth in recent years.
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Mcmanus Williams Kgg Limited Health Check
Pomanda's financial health check has awarded Mcmanus Williams Kgg Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £136.5k, make it smaller than the average company (£241.9k)
- Mcmanus Williams Kgg Limited
£241.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (6.2%)
- Mcmanus Williams Kgg Limited
6.2% - Industry AVG
Production
with a gross margin of 52.5%, this company has a higher cost of product (92.6%)
- Mcmanus Williams Kgg Limited
92.6% - Industry AVG
Profitability
an operating margin of -65.7% make it less profitable than the average company (13.7%)
- Mcmanus Williams Kgg Limited
13.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Mcmanus Williams Kgg Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Mcmanus Williams Kgg Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £27.3k, this is less efficient (£76.2k)
- Mcmanus Williams Kgg Limited
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (77 days)
- Mcmanus Williams Kgg Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (26 days)
- Mcmanus Williams Kgg Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcmanus Williams Kgg Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (34 weeks)
5 weeks - Mcmanus Williams Kgg Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a higher level of debt than the average (50.8%)
72.6% - Mcmanus Williams Kgg Limited
50.8% - Industry AVG
MCMANUS WILLIAMS KGG LIMITED financials
Mcmanus Williams Kgg Limited's latest turnover from May 2023 is estimated at £136.5 thousand and the company has net assets of £47.7 thousand. According to their latest financial statements, Mcmanus Williams Kgg Limited has 5 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | 516,162 | 494,528 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 195,452 | 174,852 | |||
| Gross Profit | 320,710 | 319,676 | |||
| Admin Expenses | 123,729 | 128,920 | |||
| Operating Profit | 196,981 | 190,756 | |||
| Interest Payable | 9,631 | 6,603 | |||
| Interest Receivable | |||||
| Pre-Tax Profit | 187,350 | 184,153 | |||
| Tax | -34,653 | -35,933 | |||
| Profit After Tax | 152,697 | 148,220 | |||
| Dividends Paid | 141,031 | 110,103 | |||
| Retained Profit | 11,666 | 38,117 | |||
| Employee Costs | 112,456 | 138,792 | 115,480 | ||
| Number Of Employees | 5 | 7 | 9 | 9 | |
| EBITDA* | 199,387 | 193,023 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 53,466 | 25,946 | 46,328 | 66,180 | |
| Intangible Assets | |||||
| Investments & Other | 1 | 1 | 1 | 1 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 53,467 | 25,947 | 46,329 | 66,181 | |
| Stock & work in progress | |||||
| Trade Debtors | 39,284 | 26,297 | 26,041 | 17,210 | |
| Group Debtors | 62,082 | 132,082 | |||
| Misc Debtors | 10,358 | 10,377 | 18,205 | 12,765 | |
| Cash | 8,959 | 36,928 | 101,524 | 107,204 | |
| misc current assets | |||||
| total current assets | 120,683 | 205,684 | 145,770 | 137,179 | |
| total assets | 174,150 | 231,631 | 192,099 | 203,360 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 31,080 | 33,559 | 44,726 | 2,180 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | 17,166 | 16,789 | 18,102 | 16,549 | |
| other current liabilities | 42,470 | 36,630 | 49,845 | 98,659 | |
| total current liabilities | 90,716 | 86,978 | 112,673 | 117,388 | |
| loans | |||||
| hp & lease commitments | 35,228 | 7,524 | 24,325 | 42,202 | |
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 500 | 799 | 1,236 | 1,571 | |
| total long term liabilities | 35,728 | 8,323 | 25,561 | 43,773 | |
| total liabilities | 126,444 | 95,301 | 138,234 | 161,161 | |
| net assets | 47,706 | 136,330 | 53,865 | 42,199 | |
| total shareholders funds | 47,706 | 136,330 | 53,865 | 42,199 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 196,981 | 190,756 | |||
| Depreciation | 20,650 | 2,467 | 2,406 | 2,267 | |
| Amortisation | |||||
| Tax | -34,653 | -35,933 | |||
| Stock | |||||
| Debtors | -57,032 | 124,510 | 14,271 | 29,975 | |
| Creditors | -2,479 | -11,167 | 42,546 | 2,180 | |
| Accruals and Deferred Income | 5,840 | -13,215 | -48,814 | 98,659 | |
| Deferred Taxes & Provisions | -299 | -437 | -335 | 1,571 | |
| Cash flow from operations | 143,860 | 229,525 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | 28,081 | -18,114 | -16,324 | 58,751 | |
| other long term liabilities | |||||
| share issue | |||||
| interest | -9,631 | -6,603 | |||
| cash flow from financing | -25,955 | 56,230 | |||
| cash and cash equivalents | |||||
| cash | -27,969 | -64,596 | -5,680 | 107,204 | |
| overdraft | |||||
| change in cash | -27,969 | -64,596 | -5,680 | 107,204 |
mcmanus williams kgg limited Credit Report and Business Information
Mcmanus Williams Kgg Limited Competitor Analysis
Perform a competitor analysis for mcmanus williams kgg limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS21 area or any other competitors across 12 key performance metrics.
mcmanus williams kgg limited Ownership
MCMANUS WILLIAMS KGG LIMITED group structure
Mcmanus Williams Kgg Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MCMANUS WILLIAMS KGG LIMITED
11404526
1 subsidiary
mcmanus williams kgg limited directors
Mcmanus Williams Kgg Limited currently has 4 directors. The longest serving directors include Mr Eamon McManus (Jun 2018) and Mrs Jessica McManus (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eamon McManus | United Kingdom | 47 years | Jun 2018 | - | Director |
| Mrs Jessica McManus | United Kingdom | 39 years | May 2019 | - | Director |
| Mr Julian Owens | United Kingdom | 53 years | Jan 2023 | - | Director |
| Ms Sian Lloyd | United Kingdom | 40 years | Jun 2023 | - | Director |
P&L
May 2023turnover
136.5k
-5%
operating profit
-89.7k
0%
gross margin
52.6%
-3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
47.7k
-0.65%
total assets
174.2k
-0.25%
cash
9k
-0.76%
net assets
Total assets minus all liabilities
mcmanus williams kgg limited company details
company number
11404526
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
edinburgh house, 1-5 bellevue road, clevedon, north somerset, BS21 7NP
Bank
-
Legal Advisor
-
mcmanus williams kgg 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 mcmanus williams kgg limited.
mcmanus williams kgg 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.
Click to start generating capital raising & share issue transactions for MCMANUS WILLIAMS KGG LIMITED. This can take several minutes, an email will notify you when this has completed.
mcmanus williams kgg limited Companies House Filings - See Documents
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