D Mccloy Limited

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d mccloy limited Company Information

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MatureSmallHigh

Company Number

NI041404

Website

http://mccloys.com

Registered Address

10 creagh road, toomebridge, co antrim, BT41 3SE

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

02879650641

Next Accounts Due

December 2024

Group Structure

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Directors

Donal McCloy22 Years

Shareholders

mr donal mccloy 50%

jane mccloy 50%

d mccloy limited Estimated Valuation

£600.6k

Pomanda estimates the enterprise value of D MCCLOY LIMITED at £600.6k based on a Turnover of £1.8m and 0.33x industry multiple (adjusted for size and gross margin).

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D Mccloy Limited is a live company located in co antrim, BT41 3SE with a Companies House number of NI041404. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in August 2001, it's largest shareholder is mr donal mccloy with a 50% stake. D Mccloy Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded D Mccloy Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.7%)

EXPORT

D Mccloy Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £130.3 thousand. According to their latest financial statements, D Mccloy Limited has 9 employees and maintains cash reserves of £57.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2010	Sep 2009
Turnover	1,806,155	1,585,619	1,279,911	1,131,058	1,111,935	883,726	1,038,777	955,940	3,029,503	2,525,847	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,267,113	1,111,975	942,301	823,347	788,923	624,972	743,002	696,965	2,278,672	1,817,659	0
Gross Profit	539,042	473,644	337,610	307,711	323,012	258,754	295,775	258,975	750,830	708,188	0
Admin Expenses	536,461	474,956	231,753	326,679	287,099	267,595	167,272	27,589	603,541	711,514	-157,251
Operating Profit	2,581	-1,312	105,857	-18,968	35,913	-8,841	128,503	231,386	147,289	-3,326	157,251
Interest Payable	0	29,284	53,502	49,018	47,446	42,102	36,694	18,326	0	0	0
Interest Receivable	2,027	485	80	48	340	227	86	100	114	102	60
Pre-Tax Profit	4,607	-30,111	52,435	-67,937	-11,193	-50,716	91,895	213,160	147,403	-3,224	157,311
Tax	-875	0	-9,963	0	0	0	-18,379	-42,632	-30,955	0	-44,047
Profit After Tax	3,732	-30,111	42,472	-67,937	-11,193	-50,716	73,516	170,528	116,448	-3,224	113,264
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,732	-30,111	42,472	-67,937	-11,193	-50,716	73,516	170,528	116,448	-3,224	113,264
Employee Costs	229,167	279,158	222,073	218,003	176,121	194,044	171,962	107,264	274,379	226,168	0
Number Of Employees	9	12	10	10	8	9	8	5	14	12	0
EBITDA*	90,454	90,730	176,491	51,345	103,913	57,204	195,774	315,662	147,289	30,637	202,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2010	Sep 2009
Tangible Assets	996,145	1,071,476	1,056,708	987,960	1,028,715	1,070,754	1,082,938	1,092,011	786,278	306,932	310,598
Intangible Assets	1,349	2,799	4,249	5,699	7,149	8,599	10,049	11,498	12,656	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	997,494	1,074,275	1,060,957	993,659	1,035,864	1,079,353	1,092,987	1,103,509	798,934	306,932	310,598
Stock & work in progress	711,326	703,910	610,173	631,686	597,601	593,272	500,000	511,708	640,621	981,051	978,199
Trade Debtors	211,113	196,583	362,803	240,931	245,405	126,088	235,666	94,757	324,754	228,002	197,180
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	40,986	25,948	20,694	17,155	14,636	13,726	0	0	0
Cash	57,747	37,622	91,752	67,642	28,721	61,918	28,872	40,040	45,443	16,740	24,168
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	980,186	938,115	1,105,714	966,207	892,421	798,433	779,174	660,231	1,010,818	1,225,793	1,199,547
total assets	1,977,680	2,012,390	2,166,671	1,959,866	1,928,285	1,877,786	1,872,161	1,763,740	1,809,752	1,532,725	1,510,145
Bank overdraft	0	0	256,878	313,594	491,076	396,563	336,379	252,525	0	0	0
Bank loan	0	0	61,733	75,736	54,962	64,756	51,520	51,520	0	0	0
Trade Creditors	1,236,476	1,243,474	691,147	430,539	500,444	407,405	354,558	355,257	1,283,127	1,060,215	1,053,162
Group/Directors Accounts	0	0	155,243	158,320	287,261	336,340	387,695	446,435	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	26,420	30,082	18,348	17,922	19,823	11,255	0	0	0
other current liabilities	0	0	147,813	200,162	107,808	131,150	173,237	143,285	0	0	0
total current liabilities	1,236,476	1,243,474	1,339,234	1,208,433	1,459,899	1,354,136	1,323,212	1,260,277	1,283,127	1,060,215	1,053,162
loans	0	0	549,062	497,153	174,612	223,825	222,414	259,839	0	0	0
hp & lease commitments	0	0	58,829	96,795	63,167	65,817	42,223	41,266	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	523,727	576,041	0	0	0	0	0	0	329,298	310,290	300,755
provisions	87,184	66,314	62,874	43,285	48,470	40,678	40,266	31,828	80,877	52,178	42,962
total long term liabilities	610,911	642,355	670,765	637,233	286,249	330,320	304,903	332,933	410,175	362,468	343,717
total liabilities	1,847,387	1,885,829	2,009,999	1,845,666	1,746,148	1,684,456	1,628,115	1,593,210	1,693,302	1,422,683	1,396,879
net assets	130,293	126,561	156,672	114,200	182,137	193,330	244,046	170,530	116,450	110,042	113,266
total shareholders funds	130,293	126,561	156,672	114,200	182,137	193,330	244,046	170,530	116,450	110,042	113,266

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2010	Sep 2009
Operating Activities
Operating Profit	2,581	-1,312	105,857	-18,968	35,913	-8,841	128,503	231,386	147,289	-3,326	157,251
Depreciation	86,423	90,592	69,184	68,863	66,550	64,595	65,822	82,118	0	33,963	45,399
Amortisation	1,450	1,450	1,450	1,450	1,450	1,450	1,449	2,158	0	0	0
Tax	-875	0	-9,963	0	0	0	-18,379	-42,632	-30,955	0	-44,047
Stock	7,416	93,737	-21,513	34,085	4,329	93,272	-11,708	511,708	640,621	2,852	978,199
Debtors	14,530	-207,206	136,910	780	122,856	-107,059	141,819	108,483	324,754	30,822	197,180
Creditors	-6,998	552,327	260,608	-69,905	93,039	52,847	-699	355,257	1,283,127	7,053	1,053,162
Accruals and Deferred Income	0	-147,813	-52,349	92,354	-23,342	-42,087	29,952	143,285	0	0	0
Deferred Taxes & Provisions	20,870	3,440	19,589	-5,185	7,792	412	8,438	31,828	80,877	9,216	42,962
Cash flow from operations	81,505	612,153	278,979	33,744	54,217	82,163	84,975	183,209	514,963	13,232	79,348
Investing Activities
capital expenditure	-11,092	-105,360	-137,932	-28,108	-24,511	-52,411	-56,749	-1,187,785	-798,934	-30,297	-355,997
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,092	-105,360	-137,932	-28,108	-24,511	-52,411	-56,749	-1,187,785	-798,934	-30,297	-355,997
Financing Activities
Bank loans	0	-61,733	-14,003	20,774	-9,794	13,236	0	51,520	0	0	0
Group/Directors Accounts	0	-155,243	-3,077	-128,941	-49,079	-51,355	-58,740	446,435	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-549,062	51,909	322,541	-49,213	1,411	-37,425	259,839	0	0	0
Hire Purchase and Lease Commitments	0	-85,249	-41,628	45,362	-2,224	21,693	9,525	52,521	0	0	0
other long term liabilities	-52,314	576,041	0	0	0	0	0	0	329,298	9,535	300,755
share issue	0	0	0	0	0	0	0	2	2	0	2
interest	2,027	-28,799	-53,422	-48,970	-47,106	-41,875	-36,608	-18,226	114	102	60
cash flow from financing	-50,287	-304,045	-60,221	210,766	-157,416	-56,890	-123,248	792,091	329,414	9,637	300,817
cash and cash equivalents
cash	20,125	-54,130	24,110	38,921	-33,197	33,046	-11,168	40,040	45,443	-7,428	24,168
overdraft	0	-256,878	-56,716	-177,482	94,513	60,184	83,854	252,525	0	0	0
change in cash	20,125	202,748	80,826	216,403	-127,710	-27,138	-95,022	-212,485	45,443	-7,428	24,168

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D MCCLOY LIMITED group structure

D Mccloy Limited has no subsidiary companies.

Ultimate parent company

D MCCLOY LIMITED

NI041404

D MCCLOY LIMITED Shareholders

mr donal mccloy	50%
jane mccloy	50%

D Mccloy Limited currently has 1 director, Mr Donal McCloy serving since Aug 2001.

officer	country	age	start	end	role
Mr Donal McCloy	Northern Ireland	58 years	Aug 2001	-	Director

P&L

March 2023

turnover

1.8m

+14%

operating profit

2.6k

gross margin

29.9%

-0.09%

turnover

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

Balance Sheet

March 2023

net assets

130.3k

+0.03%

total assets

-0.02%

cash

57.7k

+0.53%

net assets

Total assets minus all liabilities

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company number

NI041404

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

August 2001

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

d mccloy (May 2015)

incorporated

address

10 creagh road, toomebridge, co antrim, BT41 3SE

last accounts submitted

March 2023

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 4 charges/mortgages relating to d mccloy limited. Currently there are 3 open charges and 1 have been satisfied in the past.

d mccloy limited Company Information

d mccloy limited Estimated Valuation

d mccloy limited Estimated Valuation

d mccloy limited Estimated Valuation

D Mccloy Limited Overview

D Mccloy Limited Health Check

D MCCLOY LIMITED financials

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d mccloy limited Ownership

d mccloy limited directors

d mccloy limited company details

d mccloy limited Charges & Mortgages

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