Mccrory Limited

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mccrory limited Company Information

Live

MatureSmallHealthy

Company Number

NI033496

Website

www.mccrory.co.uk

Registered Address

omagh business complex, great northern road, omagh, BT78 5LU

Industry

Development of building projects

Other education n.e.c.

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Telephone

+353862301671

Next Accounts Due

625 days late

Group Structure

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Directors

Peter McCrory15 Years

Shareholders

peter ciaran mccrory 100%

mccrory limited Estimated Valuation

£688k

Pomanda estimates the enterprise value of MCCRORY LIMITED at £688k based on a Turnover of £2.8m and 0.25x industry multiple (adjusted for size and gross margin).

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Mccrory Limited is a live company located in omagh, BT78 5LU with a Companies House number of NI033496. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1998, it's largest shareholder is peter ciaran mccrory with a 100% stake. Mccrory Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mccrory Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.4%)

EXPORT

Mccrory Limited's latest turnover from December 2020 is estimated at £2.8 million and the company has net assets of £191.9 thousand. According to their latest financial statements, Mccrory Limited has 29 employees and maintains cash reserves of £23.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,757,976	2,679,543	2,352,845	1,999,221	1,569,263	386,985	620,494	855,016	801,396	720,531	1,570,408	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,358,766	2,264,862	1,997,382	1,694,454	1,333,256	326,844	524,998	722,875	678,815	612,178	1,331,124	0
Gross Profit	399,210	414,681	355,463	304,766	236,007	60,140	95,496	132,141	122,581	108,353	239,284	0
Admin Expenses	919,781	474,578	211,171	-70,875	185,116	-81,981	8,758	135,068	218,620	353,844	209,270	-623,857
Operating Profit	-520,571	-59,897	144,292	375,641	50,891	142,121	86,738	-2,927	-96,039	-245,491	30,014	623,857
Interest Payable	0	0	0	137	133	1	0	0	0	0	0	0
Interest Receivable	12	3	437	655	315	266	65	65	93	276	223	40
Pre-Tax Profit	-520,559	-59,894	144,730	376,159	51,073	142,386	86,803	-2,862	-95,946	-245,215	30,236	623,897
Tax	0	0	-27,499	-71,470	-10,214	-28,477	-18,229	0	0	0	-8,466	-174,691
Profit After Tax	-520,559	-59,894	117,231	304,689	40,858	113,909	68,574	-2,862	-95,946	-245,215	21,770	449,206
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-520,559	-59,894	117,231	304,689	40,858	113,909	68,574	-2,862	-95,946	-245,215	21,770	449,206
Employee Costs	1,245,512	1,235,779	328,464	1,194,052	1,801,249	77,407	153,916	191,621	184,522	181,204	362,277	0
Number Of Employees	29	29	8	30	45	2	4	5	5	5	10	0
EBITDA*	-435,018	51,786	228,055	437,677	78,401	151,795	96,034	11,750	-71,630	-216,333	67,491	812,943

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	223,057	1,254,644	957,491	643,486	82,533	29,023	27,889	44,030	73,228	87,473	112,430	567,259
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	93,432	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	368,481	0	0
Total Fixed Assets	223,057	1,254,644	1,050,923	643,486	82,533	29,023	27,889	44,030	73,228	455,954	112,430	567,259
Stock & work in progress	269,951	313,064	330,246	112,220	68,438	16,470	16,945	14,500	40,500	23,825	26,007	86,466
Trade Debtors	608,876	355,470	585,910	415,765	221,852	132,567	216,162	241,610	223,618	0	566,289	645,305
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	217,571	187,441	0	0	0	0	0	0
Cash	23,531	614	54	116,555	145,367	106,443	24	25,979	49	37,257	73,047	15,983
misc current assets	0	0	0	0	0	4,019	0	0	0	0	0	0
total current assets	902,358	669,148	916,210	644,540	653,228	446,940	233,131	282,089	264,167	61,082	665,343	747,754
total assets	1,125,415	1,923,792	1,967,133	1,288,026	735,761	475,963	261,020	326,119	337,395	517,036	777,773	1,315,013
Bank overdraft	0	0	0	0	4,216	34	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	896,839	1,031,117	1,107,789	573,366	98,327	46,793	65,393	199,066	207,480	279,196	287,488	453,455
Group/Directors Accounts	0	0	0	0	32,054	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	47,140	53,918	0	0	0	0	0	0
other current liabilities	0	0	0	0	183,601	51,155	0	0	0	0	0	0
total current liabilities	896,839	1,031,117	1,107,789	573,366	365,338	151,900	65,393	199,066	207,480	279,196	287,488	453,455
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	36,715	180,255	87,030	45,386	0	0	0	0	0	11,979	19,209	412,252
provisions	0	0	0	14,191	20,029	14,527	0	0	0	0	0	0
total long term liabilities	36,715	180,255	87,030	59,577	20,029	14,527	0	0	0	11,979	19,209	412,252
total liabilities	933,554	1,211,372	1,194,819	632,943	385,367	166,427	65,393	199,066	207,480	291,175	306,697	865,707
net assets	191,861	712,420	772,314	655,083	350,394	309,536	195,627	127,053	129,915	225,861	471,076	449,306
total shareholders funds	191,861	712,420	772,314	655,083	350,394	309,536	195,627	127,053	129,915	225,861	471,076	449,306

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-520,571	-59,897	144,292	375,641	50,891	142,121	86,738	-2,927	-96,039	-245,491	30,014	623,857
Depreciation	85,553	111,682	83,763	62,036	27,510	9,674	9,296	14,677	24,409	29,158	37,477	189,086
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-27,499	-71,470	-10,214	-28,477	-18,229	0	0	0	-8,466	-174,691
Stock	-43,113	-17,182	218,026	43,782	51,968	-475	2,445	-26,000	16,675	-2,182	-60,459	86,466
Debtors	253,406	-230,440	170,145	-23,658	119,415	103,846	-25,448	17,992	-144,863	-197,808	-79,016	645,305
Creditors	-134,278	-76,672	534,423	475,039	51,534	-18,600	-133,673	-8,414	-71,716	-8,292	-165,967	453,455
Accruals and Deferred Income	0	0	0	-183,601	132,446	51,155	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-14,191	-5,838	5,502	14,527	0	0	0	0	0	0
Cash flow from operations	-779,589	222,735	332,617	631,683	86,286	67,029	-32,865	11,344	-15,158	-24,635	32,533	359,936
Investing Activities
capital expenditure	946,034	-408,835	-397,768	-622,989	-81,020	-10,808	6,845	14,521	-10,164	-4,201	417,352	-756,345
Change in Investments	0	-93,432	93,432	0	0	0	0	0	0	0	0	0
cash flow from investments	946,034	-315,403	-491,200	-622,989	-81,020	-10,808	6,845	14,521	-10,164	-4,201	417,352	-756,345
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-32,054	32,054	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-47,140	-6,778	53,918	0	0	0	0	0	0
other long term liabilities	-143,540	93,225	41,644	45,386	0	0	0	0	-11,979	-7,230	-393,043	412,252
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	12	3	437	518	182	265	65	65	93	276	223	40
cash flow from financing	-143,528	93,228	42,081	-33,290	25,458	54,183	65	65	-11,886	-6,954	-392,820	412,392
cash and cash equivalents
cash	22,917	560	-116,501	-28,812	38,924	106,419	-25,955	25,930	-37,208	-35,790	57,064	15,983
overdraft	0	0	0	-4,216	4,182	34	0	0	0	0	0	0
change in cash	22,917	560	-116,501	-24,596	34,742	106,385	-25,955	25,930	-37,208	-35,790	57,064	15,983

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCCRORY LIMITED group structure

Mccrory Limited has no subsidiary companies.

Ultimate parent company

MCCRORY LIMITED

NI033496

MCCRORY LIMITED Shareholders

peter ciaran mccrory

100%

Mccrory Limited currently has 1 director, Mr Peter McCrory serving since Oct 2008.

officer	country	age	start	end	role
Mr Peter McCrory	Northern Ireland	46 years	Oct 2008	-	Director

P&L

December 2020

turnover

2.8m

+3%

operating profit

-520.6k

gross margin

14.5%

-6.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2020

net assets

191.9k

-0.73%

total assets

1.1m

-0.42%

cash

23.5k

+37.32%

net assets

Total assets minus all liabilities

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company number

NI033496

Type

Private limited with Share Capital

industry

41100 - Development of building projects

85590 - Other education n.e.c.

42120 - Construction of railways and underground railways

incorporation date

January 1998

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

omagh business complex, great northern road, omagh, BT78 5LU

last accounts submitted

December 2020

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 2 charges/mortgages relating to mccrory limited. Currently there are 1 open charges and 1 have been satisfied in the past.

mccrory limited Company Information

mccrory limited Estimated Valuation

mccrory limited Estimated Valuation

mccrory limited Estimated Valuation

Mccrory Limited Overview

Mccrory Limited Health Check

MCCRORY LIMITED financials

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mccrory limited company details

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