Mcaleer & Mcgarrity Ltd

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mcaleer & mcgarrity ltd Company Information

Live

MatureSmallLow

Company Number

NI051954

Website

www.mcaleermcgarrity.com

Registered Address

79 tullnacross road, cookstown, BT80 9NP

Industry

Plumbing, heat and air-conditioning installation

Telephone

02886751905

Next Accounts Due

September 2024

Group Structure

View All

Directors

Kevin McGarrity19 Years

Shareholders

ke holdings ltd 100%

mcaleer & mcgarrity ltd Estimated Valuation

£223.4k - £4m

The estimated valuation range for mcaleer & mcgarrity ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £223.4k to £4m

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Mcaleer & Mcgarrity Ltd is a live company located in cookstown, BT80 9NP with a Companies House number of NI051954. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in October 2004, it's largest shareholder is ke holdings ltd with a 100% stake. Mcaleer & Mcgarrity Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.

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

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.7m, make it larger than the average company (£386.4k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCALEER & MCGARRITY LTD group structure

Mcaleer & Mcgarrity Ltd has no subsidiary companies.

Ultimate parent company

KE HOLDINGS LTD

NI639767

1 parent

MCALEER & MCGARRITY LTD

NI051954

MCALEER & MCGARRITY LTD Shareholders

ke holdings ltd

100%

Mcaleer & Mcgarrity Ltd currently has 1 director, Mr Kevin McGarrity serving since Oct 2004.

officer	country	age	start	end	role
Mr Kevin McGarrity	United Kingdom	40 years	Oct 2004	-	Director

EXPORT

Mcaleer & Mcgarrity Ltd's latest turnover from December 2022 is estimated at £2.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Mcaleer & Mcgarrity Ltd has 23 employees and maintains cash reserves of £125 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	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	2,737,868	4,638,903	5,477,214	2,681,405	1,848,374	1,931,994	1,108,049	3,080,846	1,520,573	1,759,084	1,186,536	2,069,019	1,486,603	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,970,393	3,284,744	3,878,018	1,831,558	1,240,615	1,288,345	716,668	2,039,506	1,003,297	1,109,636	735,536	1,281,605	885,649	0
Gross Profit	767,475	1,354,159	1,599,196	849,847	607,758	643,649	391,382	1,041,340	517,276	649,447	450,999	787,415	600,953	0
Admin Expenses	736,258	1,050,717	1,521,472	694,383	146,794	518,727	306,742	916,391	504,672	618,992	381,169	712,331	542,494	34,908
Operating Profit	31,217	303,442	77,724	155,464	460,964	124,922	84,640	124,949	12,604	30,455	69,830	75,084	58,459	-34,908
Interest Payable	26,600	20,781	10,675	2,570	5,850	7,130	7,517	5,931	4,624	2,538	0	0	3,648	3,648
Interest Receivable	6,427	1,077	443	3,578	3,290	1,123	824	1,073	160	377	704	431	89	70
Pre-Tax Profit	11,044	283,737	67,491	156,472	458,405	118,915	77,948	120,091	8,141	28,294	70,534	75,515	54,900	-38,486
Tax	-2,098	-53,910	-12,823	-29,730	-87,097	-22,594	-15,589	-24,018	-1,710	-6,508	-16,928	-19,634	-15,372	0
Profit After Tax	8,946	229,827	54,668	126,742	371,308	96,321	62,358	96,073	6,431	21,786	53,606	55,881	39,528	-38,486
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,946	229,827	54,668	126,742	371,308	96,321	62,358	96,073	6,431	21,786	53,606	55,881	39,528	-38,486
Employee Costs	791,092	911,117	904,264	1,081,795	1,056,465	886,145	633,812	858,314	414,543	467,168	309,939	596,181	462,160	0
Number Of Employees	23	26	26	31	30	27	18	24	12	13	9	17	14	0
EBITDA*	42,658	372,679	137,186	221,762	525,424	159,862	116,254	165,876	54,922	54,366	96,779	92,254	86,763	5,055

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	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	276,709	411,252	450,863	573,286	520,254	335,318	317,805	264,321	281,464	102,360	95,588	47,454	45,838	62,954
Intangible Assets	21,129	18,666	24,890	31,114	37,338	43,562	49,786	56,010	62,234	68,458	74,682	80,906	87,130	93,354
Investments & Other	0	0	10,000	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	0	0	0
Total Fixed Assets	297,838	429,918	485,753	604,400	557,592	378,880	367,591	320,331	343,698	170,818	170,270	128,360	132,968	156,308
Stock & work in progress	86,965	85,682	94,872	87,000	130,417	81,000	56,950	73,475	138,829	286,604	86,930	166,998	282,750	299,796
Trade Debtors	331,156	847,996	994,570	324,408	48,369	206,761	112,412	360,224	136,534	86,340	127,592	192,193	46,385	89,126
Group Debtors	1,084,891	1,000,331	616,106	279,968	113,347	84,286	49,483	0	0	0	0	0	0	0
Misc Debtors	217,480	214,778	15,779	148,475	7,512	7,083	7,638	0	0	0	0	0	0	0
Cash	125,021	242,235	619,030	265,993	688,148	189,250	259,911	399,079	30,096	33,919	116,937	164,663	7,583	27,947
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,845,513	2,391,022	2,340,357	1,105,844	987,793	568,380	486,394	832,778	305,459	406,863	331,459	523,854	336,718	416,869
total assets	2,143,351	2,820,940	2,826,110	1,710,244	1,545,385	947,260	853,985	1,153,109	649,157	577,681	501,729	652,214	469,686	573,177
Bank overdraft	70,000	70,000	0	0	18,114	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	23,503	27,999	0	0	0	0	0	0	0
Trade Creditors	652,829	1,129,134	1,219,546	496,978	416,274	295,928	101,068	749,742	327,992	304,340	223,251	422,748	282,814	301,435
Group/Directors Accounts	0	0	0	65,661	0	46,404	73,466	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	30,201	32,189	29,654	19,392	14,599	15,602	0	0	0	0	0	0	0
other current liabilities	56,716	99,085	178,881	131,406	193,992	63,183	202,441	0	0	0	0	0	0	0
total current liabilities	779,545	1,328,420	1,430,616	723,699	647,772	443,617	420,576	749,742	327,992	304,340	223,251	422,748	282,814	301,435
loans	175,000	245,000	350,000	0	58,032	73,674	94,210	118,320	64,167	78,104	0	0	0	112,254
hp & lease commitments	0	51,560	72,307	71,361	45,739	26,411	6,964	23,504	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	91,528	61,196	166,223	170,817	184,104	196,248
provisions	3,815	19,915	26,969	23,634	29,034	10,058	10,058	1,724	1,724	1,724	1,724	1,724	1,724	1,724
total long term liabilities	178,815	316,475	449,276	94,995	132,805	110,143	111,232	143,548	157,419	141,024	167,947	172,541	185,828	310,226
total liabilities	958,360	1,644,895	1,879,892	818,694	780,577	553,760	531,808	893,290	485,411	445,364	391,198	595,289	468,642	611,661
net assets	1,184,991	1,176,045	946,218	891,550	764,808	393,500	322,177	259,819	163,746	132,317	110,531	56,925	1,044	-38,484
total shareholders funds	1,184,991	1,176,045	946,218	891,550	764,808	393,500	322,177	259,819	163,746	132,317	110,531	56,925	1,044	-38,484

	Dec 2022	Dec 2021	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	31,217	303,442	77,724	155,464	460,964	124,922	84,640	124,949	12,604	30,455	69,830	75,084	58,459	-34,908
Depreciation	2,322	63,013	53,238	60,074	58,236	28,716	25,390	34,703	36,094	17,687	20,725	10,946	22,080	33,739
Amortisation	9,119	6,224	6,224	6,224	6,224	6,224	6,224	6,224	6,224	6,224	6,224	6,224	6,224	6,224
Tax	-2,098	-53,910	-12,823	-29,730	-87,097	-22,594	-15,589	-24,018	-1,710	-6,508	-16,928	-19,634	-15,372	0
Stock	1,283	-9,190	7,872	-43,417	49,417	24,050	-16,525	-65,354	-147,775	199,674	-80,068	-115,752	-17,046	299,796
Debtors	-429,578	436,650	873,604	583,623	-128,902	128,597	-190,691	223,690	50,194	-41,252	-64,601	145,808	-42,741	89,126
Creditors	-476,305	-90,412	722,568	80,704	120,346	194,860	-648,674	421,750	23,652	81,089	-199,497	139,934	-18,621	301,435
Accruals and Deferred Income	-42,369	-79,796	47,475	-62,586	130,809	-139,258	202,441	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-16,100	-7,054	3,335	-5,400	18,976	0	8,334	0	0	0	0	0	0	1,724
Cash flow from operations	-65,919	-285,953	16,265	-335,456	787,943	40,223	-130,018	405,272	174,445	-29,475	25,023	182,498	112,557	-80,708
Investing Activities
capital expenditure	120,639	-23,402	69,185	-113,106	-243,172	-46,229	-78,874	-17,560	-215,198	-24,459	-68,859	-12,562	-4,964	-196,271
Change in Investments	0	-10,000	10,000	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	120,639	-13,402	59,185	-113,106	-243,172	-46,229	-78,874	-17,560	-215,198	-24,459	-68,859	-12,562	-4,964	-196,271
Financing Activities
Bank loans	0	0	0	0	-23,503	-4,496	27,999	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-65,661	65,661	-46,404	-27,062	73,466	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-70,000	-105,000	350,000	-58,032	-15,642	-20,536	-24,110	54,153	-13,937	78,104	0	0	-112,254	112,254
Hire Purchase and Lease Commitments	-81,761	-22,735	3,481	35,884	24,121	18,444	-938	23,504	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-91,528	30,332	-105,027	-4,594	-13,287	-12,144	196,248
share issue	0	0	0	0	0	-24,998	0	0	24,998	0	0	0	0	2
interest	-20,173	-19,704	-10,232	1,008	-2,560	-6,007	-6,693	-4,858	-4,464	-2,161	704	431	-3,559	-3,578
cash flow from financing	-171,934	-147,439	277,588	44,521	-63,988	-64,655	69,724	-18,729	36,929	-29,084	-3,890	-12,856	-127,957	304,926
cash and cash equivalents
cash	-117,214	-376,795	353,037	-422,155	498,898	-70,661	-139,168	368,983	-3,823	-83,018	-47,726	157,080	-20,364	27,947
overdraft	0	70,000	0	-18,114	18,114	0	0	0	0	0	0	0	0	0
change in cash	-117,214	-446,795	353,037	-404,041	480,784	-70,661	-139,168	368,983	-3,823	-83,018	-47,726	157,080	-20,364	27,947

P&L

December 2022

turnover

2.7m

-41%

operating profit

31.2k

gross margin

28.1%

-3.97%

turnover

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

Balance Sheet

December 2022

net assets

1.2m

+0.01%

total assets

2.1m

-0.24%

cash

125k

-0.48%

net assets

Total assets minus all liabilities

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company number

NI051954

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

October 2004

age

accounts

Total Exemption Full

ultimate parent company

KE HOLDINGS LTD

previous names

N/A

incorporated

address

79 tullnacross road, cookstown, BT80 9NP

last accounts submitted

December 2022

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 mcaleer & mcgarrity ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

mcaleer & mcgarrity ltd Company Information

mcaleer & mcgarrity ltd Estimated Valuation

mcaleer & mcgarrity ltd Estimated Valuation

mcaleer & mcgarrity ltd Estimated Valuation

Mcaleer & Mcgarrity Ltd AI Business Plan

Mcaleer & Mcgarrity Ltd Overview

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mcaleer & mcgarrity ltd Ownership

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MCALEER & MCGARRITY LTD financials

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mcaleer & mcgarrity ltd Companies House Filings - See Documents