sean mcgeachy limited
sean mcgeachy limited Company Information
Company Number
12261064
Next Accounts
231 days late
Shareholders
sean mcgeachy
rebecca mcgeachy
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
chanceford cottage sand lane, frittenden, cranbrook, kent, TN17 2BA
Website
-sean mcgeachy limited Estimated Valuation
Pomanda estimates the enterprise value of SEAN MCGEACHY LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
sean mcgeachy limited Estimated Valuation
Pomanda estimates the enterprise value of SEAN MCGEACHY LIMITED at £3.6k based on an EBITDA of £918 and a 3.92x industry multiple (adjusted for size and gross margin).
sean mcgeachy limited Estimated Valuation
Pomanda estimates the enterprise value of SEAN MCGEACHY LIMITED at £0 based on Net Assets of £-5.5k and 2.09x industry multiple (adjusted for liquidity).
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Sean Mcgeachy Limited Overview
Sean Mcgeachy Limited is a live company located in cranbrook, TN17 2BA with a Companies House number of 12261064. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in October 2019, it's largest shareholder is sean mcgeachy with a 51% stake. Sean Mcgeachy Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sean Mcgeachy Limited Health Check
Pomanda's financial health check has awarded Sean Mcgeachy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sean Mcgeachy Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sean Mcgeachy Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Sean Mcgeachy Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sean Mcgeachy Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sean Mcgeachy Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sean Mcgeachy Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sean Mcgeachy Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sean Mcgeachy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sean Mcgeachy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sean Mcgeachy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Sean Mcgeachy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.1%, this is a higher level of debt than the average (64.1%)
- - Sean Mcgeachy Limited
- - Industry AVG
SEAN MCGEACHY LIMITED financials
Sean Mcgeachy Limited's latest turnover from October 2022 is estimated at 0 and the company has net assets of -£5.5 thousand. According to their latest financial statements, we estimate that Sean Mcgeachy Limited has no employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| Tangible Assets | 1,250 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,250 | ||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 372 | 372 | |
| Cash | 9,306 | 18,989 | 50,000 |
| misc current assets | 34,678 | 29,178 | |
| total current assets | 43,984 | 48,539 | 50,372 |
| total assets | 45,234 | 48,539 | 50,372 |
| Bank overdraft | 7,603 | 7,828 | 7,828 |
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 1,112 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 911 | 861 | 779 |
| total current liabilities | 8,514 | 8,689 | 9,719 |
| loans | 42,173 | 42,173 | 42,173 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 42,173 | 42,173 | 42,173 |
| total liabilities | 50,687 | 50,862 | 51,892 |
| net assets | -5,453 | -2,323 | -1,520 |
| total shareholders funds | -5,453 | -2,323 | -1,520 |
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 251 | ||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -372 | 372 | |
| Creditors | |||
| Accruals and Deferred Income | 50 | 82 | 779 |
| 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 | -1,112 | 1,112 | |
| Other Short Term Loans | |||
| Long term loans | 42,173 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -9,683 | -31,011 | 50,000 |
| overdraft | -225 | 7,828 | |
| change in cash | -9,458 | -31,011 | 42,172 |
sean mcgeachy limited Credit Report and Business Information
Sean Mcgeachy Limited Competitor Analysis
Perform a competitor analysis for sean mcgeachy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in TN17 area or any other competitors across 12 key performance metrics.
sean mcgeachy limited Ownership
SEAN MCGEACHY LIMITED group structure
Sean Mcgeachy Limited has no subsidiary companies.
Ultimate parent company
SEAN MCGEACHY LIMITED
12261064
sean mcgeachy limited directors
Sean Mcgeachy Limited currently has 2 directors. The longest serving directors include Mr Sean McGeachy (Oct 2019) and Mrs Rebecca McGeachy (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean McGeachy | United Kingdom | 45 years | Oct 2019 | - | Director |
| Mrs Rebecca McGeachy | United Kingdom | 44 years | Oct 2019 | - | Director |
P&L
October 2022turnover
0
0%
operating profit
667.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-5.5k
+1.35%
total assets
45.2k
-0.07%
cash
9.3k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
sean mcgeachy limited company details
company number
12261064
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
plein air ltd (May 2023)
accountant
-
auditor
-
address
chanceford cottage sand lane, frittenden, cranbrook, kent, TN17 2BA
Bank
-
Legal Advisor
-
sean mcgeachy 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 sean mcgeachy limited.
sean mcgeachy 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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sean mcgeachy limited Companies House Filings - See Documents
| date | description | view/download |
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