E. Mcintyre & Sons Limited

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e. mcintyre & sons limited Company Information

Live

MatureMidHealthy

Company Number

NI038690

Website

www.emcintyre.com

Registered Address

14 drumagarner road, kilrea, coleraine, co londonderry, BT51 5TB

Industry

Other retail sale in non-specialised stores

Wholesale of machine tools

Telephone

02829540300

Next Accounts Due

July 2025

Group Structure

View All

Directors

Robert McIntyre24 Years

Shareholders

robert fergal mcintyre 100%

e. mcintyre & sons limited Estimated Valuation

£46.1m

Pomanda estimates the enterprise value of E. MCINTYRE & SONS LIMITED at £46.1m based on Net Assets of £15.2m and 3.03x industry multiple (adjusted for liquidity).

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E. Mcintyre & Sons Limited is a live company located in coleraine, BT51 5TB with a Companies House number of NI038690. It operates in the wholesale of machine tools sector, SIC Code 46620. Founded in May 2000, it's largest shareholder is robert fergal mcintyre with a 100% stake. E. Mcintyre & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded E. Mcintyre & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

0 Regular

4 Weak

Size

annual sales of £19.3m, make it larger than the average company (£8m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.5%)

EXPORT

E. Mcintyre & Sons Limited's latest turnover from October 2023 is £19.3 million and the company has net assets of £15.2 million. According to their latest financial statements, E. Mcintyre & Sons Limited has 81 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	19,300,508	18,868,048	17,287,593	13,923,552	13,538,439	11,991,330	10,819,965	9,142,981	10,039,714	10,396,526	7,909,577	8,855,133	7,606,314	5,359,595	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,260,142	10,422,439	9,389,244	7,607,349	7,707,539	7,002,692	6,174,761	5,404,016	6,224,366	6,406,950	4,919,097	5,595,861	4,827,586	3,321,803	0
Gross Profit	9,040,366	8,445,609	7,898,349	6,316,203	5,830,900	4,988,638	4,645,204	3,738,965	3,815,348	3,989,576	2,990,480	3,259,272	2,778,728	2,037,792	0
Admin Expenses	5,416,780	5,308,430	4,564,900	3,933,152	4,394,811	3,904,501	3,765,104	3,345,408	3,260,677	3,039,239	2,216,272	3,010,698	2,613,193	1,900,127	-1,459,693
Operating Profit	3,623,586	3,137,179	3,333,449	2,383,051	1,436,089	1,084,137	880,100	393,557	554,671	950,337	774,208	248,574	165,535	137,665	1,459,693
Interest Payable	28,430	39,118	21,221	22,042	49,379	39,406	47,014	65,425	77,739	69,989	47,393	0	0	0	0
Interest Receivable	36,918	2,393	4,493	3,361	9,514	7,818	5,970	8,927	10,018	1,287	916	308	514	679	302
Pre-Tax Profit	3,632,074	3,741,601	3,316,721	2,664,370	1,546,224	1,202,549	989,056	437,059	586,950	881,635	727,731	248,882	166,049	138,344	1,459,994
Tax	-864,075	-565,720	-602,403	-507,266	-274,115	-173,804	-216,026	-84,362	-202,947	-257,841	-248,782	-59,732	-43,173	-38,736	-408,798
Profit After Tax	2,767,999	3,175,881	2,714,318	2,157,104	1,272,109	1,028,745	773,030	352,697	384,003	623,794	478,949	189,150	122,876	99,608	1,051,196
Dividends Paid	0	0	0	450,000	0	350,000	300,000	200,000	200,000	0	85,000	0	0	0	0
Retained Profit	2,767,999	3,175,881	2,714,318	1,707,104	1,272,109	678,745	473,030	152,697	184,003	623,794	393,949	189,150	122,876	99,608	1,051,196
Employee Costs	3,594,311	3,510,762	3,138,127	2,929,071	2,980,040	2,704,313	2,448,952	1,938,523	1,943,407	1,741,204	1,148,042	2,032,266	1,775,051	1,374,726	0
Number Of Employees	81	78	76	69	71	73	74	66	63	48	33	76	68	55	0
EBITDA*	3,928,825	3,442,307	3,635,379	2,635,142	1,664,399	1,359,715	1,294,116	912,145	1,062,610	1,384,434	1,099,758	278,526	187,171	170,460	1,495,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	638,348	750,680	873,163	883,737	701,584	449,234	494,430	474,711	371,511	435,300	296,666	77,500	32,379	44,613	46,411
Intangible Assets	0	0	0	0	0	49,599	180,609	464,712	885,204	1,057,703	0	0	0	0	0
Investments & Other	359,978	359,978	359,978	359,978	359,978	0	0	0	0	0	1,021,546	1,533,197	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	998,326	1,110,658	1,233,141	1,243,715	1,061,562	498,833	675,039	939,423	1,256,715	1,493,003	1,318,212	1,610,697	32,379	44,613	46,411
Stock & work in progress	5,917,597	7,474,698	4,828,393	3,862,674	4,798,845	4,342,951	3,416,732	2,989,889	3,570,352	2,813,687	2,433,076	1,664,621	1,517,114	1,006,981	794,459
Trade Debtors	3,460,605	3,663,017	3,097,609	2,808,368	2,745,547	2,711,068	2,547,492	2,026,499	1,908,771	2,476,660	1,813,991	1,119,189	1,182,023	920,212	960,098
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,466,205	1,672,619	2,473,629	1,143,957	109,912	441,674	66,065	48,820	89,232	50,536	31,177	0	0	0	0
Cash	5,245,425	2,221,434	2,982,710	2,859,078	214,062	219,758	427,558	336,478	125,927	207,407	161,004	68,446	54,724	150,937	120,692
misc current assets	0	0	0	0	348,107	328,711	355,285	282,753	92,169	225,592	44,372	0	0	0	0
total current assets	17,089,832	15,031,768	13,382,341	10,674,077	8,216,473	8,044,162	6,813,132	5,684,439	5,786,451	5,773,882	4,483,620	2,852,256	2,753,861	2,078,130	1,875,249
total assets	18,088,158	16,142,426	14,615,482	11,917,792	9,278,035	8,542,995	7,488,171	6,623,862	7,043,166	7,266,885	5,801,832	4,462,953	2,786,240	2,122,743	1,921,660
Bank overdraft	0	0	0	0	1,453,826	1,265,228	756,726	753,603	847,679	898,726	633,824	0	0	0	0
Bank loan	0	375,306	458,467	139,775	153,476	176,290	208,549	200,586	278,043	92,061	0	0	0	0	0
Trade Creditors	1,037,090	1,238,834	1,080,138	1,047,131	837,263	1,478,734	854,996	837,757	599,449	866,705	665,164	1,950,121	1,212,558	671,937	570,462
Group/Directors Accounts	0	0	0	280,311	257,774	1,002	99,087	202	252	225	281	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	7,328	0	37,323	22,850	0	0	22,488	43,705	55,576	11,833	0	0	0	0
other current liabilities	1,797,311	1,745,128	2,178,161	1,781,376	1,520,402	1,413,516	1,794,886	1,285,349	1,709,894	1,061,781	798,891	0	0	0	0
total current liabilities	2,834,401	3,366,596	3,716,766	3,285,916	4,245,591	4,334,770	3,714,244	3,099,985	3,479,022	2,975,074	2,109,993	1,950,121	1,212,558	671,937	570,462
loans	0	316,558	1,569,254	1,993,625	114,215	0	245,995	456,231	655,784	757,212	840,404	0	0	0	0
hp & lease commitments	0	0	0	36,041	31,230	0	0	11,667	15,488	69,679	17,557	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	750,000	750,000	750,000	0	0	0
provisions	26,486	0	46,071	33,137	25,030	18,365	16,817	17,894	7,484	13,535	6,287	0	0	0	0
total long term liabilities	26,486	316,558	1,615,325	2,062,803	170,475	18,365	262,812	485,792	678,756	1,590,426	1,614,248	750,000	0	0	0
total liabilities	2,860,887	3,683,154	5,332,091	5,348,719	4,416,066	4,353,135	3,977,056	3,585,777	4,157,778	4,565,500	3,724,241	2,700,121	1,212,558	671,937	570,462
net assets	15,227,271	12,459,272	9,283,391	6,569,073	4,861,969	4,189,860	3,511,115	3,038,085	2,885,388	2,701,385	2,077,591	1,762,832	1,573,682	1,450,806	1,351,198
total shareholders funds	15,227,271	12,459,272	9,283,391	6,569,073	4,861,969	4,189,860	3,511,115	3,038,085	2,885,388	2,701,385	2,077,591	1,762,832	1,573,682	1,450,806	1,351,198

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	3,623,586	3,137,179	3,333,449	2,383,051	1,436,089	1,084,137	880,100	393,557	554,671	950,337	774,208	248,574	165,535	137,665	1,459,693
Depreciation	305,239	305,128	301,930	252,091	178,711	144,568	129,913	98,096	87,450	63,202	36,066	29,952	21,636	32,795	35,506
Amortisation	0	0	0	0	49,599	131,010	284,103	420,492	420,489	370,895	289,484	0	0	0	0
Tax	-864,075	-565,720	-602,403	-507,266	-274,115	-173,804	-216,026	-84,362	-202,947	-257,841	-248,782	-59,732	-43,173	-38,736	-408,798
Stock	-1,557,101	2,646,305	965,719	-936,171	455,894	926,219	426,843	-580,463	756,665	380,611	768,455	147,507	510,133	212,522	794,459
Debtors	591,174	-235,602	1,618,913	1,096,866	-297,283	539,185	538,238	77,316	-529,193	682,028	725,979	-62,834	261,811	-39,886	960,098
Creditors	-201,744	158,696	33,007	209,868	-641,471	623,738	17,239	238,308	-267,256	201,541	-1,284,957	737,563	540,621	101,475	570,462
Accruals and Deferred Income	52,183	-433,033	396,785	260,974	106,886	-381,370	509,537	-424,545	648,113	262,890	798,891	0	0	0	0
Deferred Taxes & Provisions	26,486	-46,071	12,934	8,107	6,665	1,548	-1,077	10,410	-6,051	7,248	6,287	0	0	0	0
Cash flow from operations	3,907,602	145,476	891,070	2,446,130	703,753	-35,577	638,708	1,155,103	1,006,997	535,633	-1,123,237	871,684	-87,325	60,563	-97,694
Investing Activities
capital expenditure	0	0	0	0	0	0	56,773	500	19,000	-607,505	-865,151	-75,073	-9,402	-30,997	-81,917
Change in Investments	0	0	0	0	359,978	0	0	0	0	-1,021,546	-511,651	1,533,197	0	0	0
cash flow from investments	0	0	0	0	-359,978	0	56,773	500	19,000	414,041	-353,500	-1,608,270	-9,402	-30,997	-81,917
Financing Activities
Bank loans	-375,306	-83,161	318,692	-13,701	-22,814	-32,259	7,963	-77,457	185,982	92,061	0	0	0	0	0
Group/Directors Accounts	0	0	-280,311	22,537	256,772	-98,085	98,885	-50	27	-56	281	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-316,558	-1,252,696	-424,371	1,879,410	114,215	-245,995	-210,236	-199,553	-101,428	-83,192	840,404	0	0	0	0
Hire Purchase and Lease Commitments	-7,328	7,328	-73,364	19,284	54,080	0	-34,155	-25,038	-66,062	95,865	29,390	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-750,000	0	0	750,000	0	0	0
share issue	0	0	0	0	-600,000	0	0	0	0	0	-79,190	0	0	0	300,002
interest	8,488	-36,725	-16,728	-18,681	-39,865	-31,588	-41,044	-56,498	-67,721	-68,702	-46,477	308	514	679	302
cash flow from financing	-690,704	-1,365,254	-476,082	1,888,849	-237,612	-407,927	-178,587	-358,596	-799,202	35,976	744,408	750,308	514	679	300,304
cash and cash equivalents
cash	3,023,991	-761,276	123,632	2,645,016	-5,696	-207,800	91,080	210,551	-81,480	46,403	92,558	13,722	-96,213	30,245	120,692
overdraft	0	0	0	-1,453,826	188,598	508,502	3,123	-94,076	-51,047	264,902	633,824	0	0	0	0
change in cash	3,023,991	-761,276	123,632	4,098,842	-194,294	-716,302	87,957	304,627	-30,433	-218,499	-541,266	13,722	-96,213	30,245	120,692

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for e. mcintyre & sons limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BT51 area or any other competitors across 12 key performance metrics.

E. MCINTYRE & SONS LIMITED group structure

E. Mcintyre & Sons Limited has 1 subsidiary company.

Ultimate parent company

E. MCINTYRE & SONS LIMITED

NI038690

1 subsidiary

FRENSTAR LIMITED

01325773

E. MCINTYRE & SONS LIMITED Shareholders

robert fergal mcintyre

100%

E. Mcintyre & Sons Limited currently has 2 directors. The longest serving directors include Mr Robert McIntyre (May 2000) and Mr Robert McIntyre (May 2000).

officer	country	age	start	end	role
Mr Robert McIntyre		59 years	May 2000	-	Director
Mr Robert McIntyre		59 years	May 2000	-	Director

P&L

October 2023

turnover

19.3m

+2%

operating profit

3.6m

+16%

gross margin

46.9%

+4.64%

turnover

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

Balance Sheet

October 2023

net assets

15.2m

+0.22%

total assets

18.1m

+0.12%

cash

5.2m

+1.36%

net assets

Total assets minus all liabilities

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company number

NI038690

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

46620 - Wholesale of machine tools

incorporation date

May 2000

accounts

Group

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

14 drumagarner road, kilrea, coleraine, co londonderry, BT51 5TB

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 e. mcintyre & sons limited. Currently there are 2 open charges and 0 have been satisfied in the past.

e. mcintyre & sons limited Company Information

e. mcintyre & sons limited Estimated Valuation

e. mcintyre & sons limited Estimated Valuation

e. mcintyre & sons limited Estimated Valuation

E. Mcintyre & Sons Limited Overview

E. Mcintyre & Sons Limited Health Check

E. MCINTYRE & SONS LIMITED financials

e. mcintyre & sons limited Credit Report and Business Information

E. Mcintyre & Sons Limited Competitor Analysis

e. mcintyre & sons limited Ownership

e. mcintyre & sons limited directors

e. mcintyre & sons limited company details

e. mcintyre & sons limited Charges & Mortgages

e. mcintyre & sons limited Companies House Filings - See Documents