mccouaig holdings ltd
mccouaig holdings ltd Company Information
Company Number
12181906
Website
-Registered Address
lilac cottage four ashes road, dorridge, solihull, B93 8ND
Industry
Activities of financial services holding companies
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
kerry dutton 33.3%
simon john mccouaig 33.3%
View Allmccouaig holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MCCOUAIG HOLDINGS LTD at £109.1k based on a Turnover of £131.8k and 0.83x industry multiple (adjusted for size and gross margin).
mccouaig holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MCCOUAIG HOLDINGS LTD at £0 based on an EBITDA of £-2.4k and a 3.21x industry multiple (adjusted for size and gross margin).
mccouaig holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MCCOUAIG HOLDINGS LTD at £592 based on Net Assets of £1.7k and 0.35x industry multiple (adjusted for liquidity).
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Mccouaig Holdings Ltd Overview
Mccouaig Holdings Ltd is a live company located in solihull, B93 8ND with a Companies House number of 12181906. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in August 2019, it's largest shareholder is kerry dutton with a 33.3% stake. Mccouaig Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £131.8k with low growth in recent years.
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Mccouaig Holdings Ltd Health Check
Pomanda's financial health check has awarded Mccouaig Holdings Ltd 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £131.8k, make it smaller than the average company (£11.4m)
- Mccouaig Holdings Ltd
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.1%)
- Mccouaig Holdings Ltd
8.1% - Industry AVG
Production
with a gross margin of 38.3%, this company has a higher cost of product (74.7%)
- Mccouaig Holdings Ltd
74.7% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (8.7%)
- Mccouaig Holdings Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (65)
2 - Mccouaig Holdings Ltd
65 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
- Mccouaig Holdings Ltd
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£204.4k)
- Mccouaig Holdings Ltd
£204.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (47 days)
- Mccouaig Holdings Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (49 days)
- Mccouaig Holdings Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mccouaig Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mccouaig Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (57.9%)
88.7% - Mccouaig Holdings Ltd
57.9% - Industry AVG
MCCOUAIG HOLDINGS LTD financials
Mccouaig Holdings Ltd's latest turnover from August 2023 is estimated at £131.8 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Mccouaig Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 5,644 | 5,964 | 143,747 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,644 | 5,964 | 143,747 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,269 | 6,011 | 30,788 | 17,735 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 9,269 | 6,011 | 30,788 | 17,735 |
| total assets | 14,913 | 11,975 | 174,535 | 17,735 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,103 | 7,656 | 12,021 | 11,466 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 13,103 | 7,656 | 12,021 | 11,466 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 145,818 | 0 |
| provisions | 122 | 183 | 244 | 0 |
| total long term liabilities | 122 | 183 | 146,062 | 0 |
| total liabilities | 13,225 | 7,839 | 158,083 | 11,466 |
| net assets | 1,688 | 4,136 | 16,452 | 6,269 |
| total shareholders funds | 1,688 | 4,136 | 16,452 | 6,269 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 3,258 | -24,777 | 13,053 | 17,735 |
| Creditors | 5,447 | -4,365 | 555 | 11,466 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -61 | -61 | 244 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -145,818 | 145,818 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
mccouaig holdings ltd Credit Report and Business Information
Mccouaig Holdings Ltd Competitor Analysis
Perform a competitor analysis for mccouaig holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B93 area or any other competitors across 12 key performance metrics.
mccouaig holdings ltd Ownership
MCCOUAIG HOLDINGS LTD group structure
Mccouaig Holdings Ltd has no subsidiary companies.
Ultimate parent company
MCCOUAIG HOLDINGS LTD
12181906
mccouaig holdings ltd directors
Mccouaig Holdings Ltd currently has 2 directors. The longest serving directors include Miss Kerry Dutton (Aug 2019) and Mr Simon McCouaig (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kerry Dutton | United Kingdom | 51 years | Aug 2019 | - | Director |
| Mr Simon McCouaig | United Kingdom | 60 years | Aug 2019 | - | Director |
P&L
August 2023turnover
131.8k
+8%
operating profit
-2.4k
0%
gross margin
38.4%
-2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.7k
-0.59%
total assets
14.9k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
mccouaig holdings ltd company details
company number
12181906
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
August 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
lilac cottage four ashes road, dorridge, solihull, B93 8ND
accountant
-
auditor
-
mccouaig holdings 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 did not find charges/mortgages relating to mccouaig holdings ltd.
mccouaig holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
