Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
seahaven, 24 old shore road, carrickfergus, BT38 8TL
Website
-
ws & ma mcconnell properties limitedEstimated Valuation
£290.4k
Pomanda estimates the enterprise value of WS & MA MCCONNELL PROPERTIES LIMITED at £290.4k based on a Turnover of £125k and 2.32x industry multiple (adjusted for size and gross margin).
ws & ma mcconnell properties limitedEstimated Valuation
£100.9k
Pomanda estimates the enterprise value of WS & MA MCCONNELL PROPERTIES LIMITED at £100.9k based on an EBITDA of £22.2k and a 4.54x industry multiple (adjusted for size and gross margin).
ws & ma mcconnell properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WS & MA MCCONNELL PROPERTIES LIMITED at £0 based on Net Assets of £-37.3k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ws & Ma Mcconnell Properties LimitedOverview
Ws & Ma Mcconnell Properties Limited is a live company located in carrickfergus, BT38 8TL with a Companies House number of NI054478. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2005, it's largest shareholder is
m.a. mcconnell
with a 26% stake. Ws & Ma Mcconnell Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£125k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ws & Ma Mcconnell Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £125k, make it smaller than the average company (£1.1m)
£125k - Ws & Ma Mcconnell Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.6%)
-29% - Ws & Ma Mcconnell Properties Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
26.9% - Ws & Ma Mcconnell Properties Limited
71% - Industry AVG
Profitability
an operating margin of 17.8% make it as profitable than the average company (21.6%)
17.8% - Ws & Ma Mcconnell Properties Limited
21.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Ws & Ma Mcconnell Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Ws & Ma Mcconnell Properties Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£202.7k)
£41.7k - Ws & Ma Mcconnell Properties Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
0 days - Ws & Ma Mcconnell Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 910 days, this is slower than average (34 days)
910 days - Ws & Ma Mcconnell Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ws & Ma Mcconnell Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ws & Ma Mcconnell Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.6%, this is a higher level of debt than the average (71.6%)
119.6% - Ws & Ma Mcconnell Properties Limited
71.6% - Industry AVG
WS & MA MCCONNELL PROPERTIES LIMITED financials
EXPORT
Ws & Ma Mcconnell Properties Limited's latest turnover from December 2023 is estimated at £125 thousand and the company has net assets of -£37.3 thousand. According to their latest financial statements, Ws & Ma Mcconnell Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
125,013
210,866
128,900
347,693
399,486
410,131
384,658
1,698,996
146,887
489,412
539,227
25,261
56,069
66,011
Other Income Or Grants
Cost Of Sales
91,370
158,904
97,956
263,081
301,284
306,384
279,685
1,207,051
107,791
369,747
416,049
19,474
43,133
48,997
Gross Profit
33,643
51,962
30,944
84,612
98,201
103,747
104,973
491,945
39,096
119,665
123,178
5,787
12,936
17,014
Admin Expenses
11,435
-91,345
8,024
65,619
93,287
84,842
370,805
481,436
33,701
89,188
129,390
-116,576
14,215
14,581
81,548
Operating Profit
22,208
143,307
22,920
18,993
4,914
18,905
-265,832
10,509
5,395
30,477
-6,212
122,363
-1,279
2,433
-81,548
Interest Payable
Interest Receivable
2
2
Pre-Tax Profit
22,208
143,307
22,920
18,993
4,914
18,905
-265,832
10,509
5,395
30,478
-6,210
122,363
-1,279
2,433
-81,548
Tax
-5,552
-27,228
-4,355
-3,609
-934
-3,592
-2,102
-1,079
-6,400
-29,367
-681
Profit After Tax
16,656
116,079
18,565
15,384
3,980
15,313
-265,832
8,407
4,316
24,078
-6,210
92,996
-1,279
1,752
-81,548
Dividends Paid
Retained Profit
16,656
116,079
18,565
15,384
3,980
15,313
-265,832
8,407
4,316
24,078
-6,210
92,996
-1,279
1,752
-81,548
Employee Costs
99,368
62,853
60,377
56,859
58,387
56,018
53,508
53,333
26,667
51,378
49,000
24,194
23,832
24,095
Number Of Employees
3
2
2
2
2
2
2
2
1
2
2
1
1
1
EBITDA*
22,208
143,307
22,920
18,993
4,914
18,905
-265,832
10,509
5,395
30,477
-6,212
122,363
-1,279
2,433
-81,548
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
190,000
190,000
190,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
325,000
325,000
Intangible Assets
Investments & Other
115,000
189,950
325,000
Debtors (Due After 1 year)
Total Fixed Assets
190,000
190,000
190,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
189,950
325,000
325,000
325,000
Stock & work in progress
507,546
497,096
521,639
516,947
589,447
587,593
587,593
Trade Debtors
164
1,377
76,390
76,359
89,441
89,226
506,346
850
Group Debtors
Misc Debtors
460
451
Cash
24
30
702
12
3
43
53
misc current assets
total current assets
624
451
1,377
76,390
76,359
89,441
89,226
506,346
508,420
497,126
522,341
516,959
589,450
587,636
587,646
total assets
190,624
190,451
191,377
191,390
191,359
204,441
204,226
621,346
623,420
612,126
637,341
706,909
914,450
912,636
912,646
Bank overdraft
Bank loan
Trade Creditors
227,967
244,450
361,455
380,033
395,386
412,448
399,107
397,322
387,679
380,578
429,869
600
10,674
25,749
150,929
Group/Directors Accounts
492,775
783,248
815,260
843,165
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
227,967
244,450
361,455
380,033
395,386
412,448
399,107
397,322
387,679
380,578
429,869
493,375
793,922
841,009
994,094
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,439
181,512
201,536
201,659
201,661
201,513
201,503
151,323
provisions
total long term liabilities
28,439
181,512
201,536
201,659
201,661
201,513
201,503
151,323
total liabilities
227,967
244,450
361,455
380,033
395,386
412,448
427,546
578,834
589,215
582,237
631,530
694,888
995,425
992,332
994,094
net assets
-37,343
-53,999
-170,078
-188,643
-204,027
-208,007
-223,320
42,512
34,205
29,889
5,811
12,021
-80,975
-79,696
-81,448
total shareholders funds
-37,343
-53,999
-170,078
-188,643
-204,027
-208,007
-223,320
42,512
34,205
29,889
5,811
12,021
-80,975
-79,696
-81,448
Dec 2023
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
22,208
143,307
22,920
18,993
4,914
18,905
-265,832
10,509
5,395
30,477
-6,212
122,363
-1,279
2,433
-81,548
Depreciation
Amortisation
Tax
-5,552
-27,228
-4,355
-3,609
-934
-3,592
-2,102
-1,079
-6,400
-29,367
-681
Stock
-507,546
10,450
-24,543
4,692
-72,500
1,854
587,593
Debtors
173
-926
-75,013
31
-13,082
215
-417,120
505,496
850
Creditors
-16,483
-117,005
-18,578
-15,353
-17,062
13,341
1,785
9,643
7,101
-49,291
429,269
-10,074
-15,075
-125,180
150,929
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
75,000
28,439
153,073
20,100
117
-671
418,365
155,422
-18,208
-123,428
-518,212
Investing Activities
capital expenditure
-75,000
-115,000
325,000
-325,000
Change in Investments
-115,000
-74,950
-135,050
325,000
cash flow from investments
-75,000
74,950
135,050
-325,000
Financing Activities
Bank loans
Group/Directors Accounts
-492,775
-290,473
-32,012
-27,905
843,165
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-28,439
-153,073
-20,024
-123
-2
148
10
50,180
151,323
share issue
-100
100
interest
2
2
cash flow from financing
-28,439
-153,073
-20,124
-123
-492,625
-290,463
18,168
123,418
843,265
cash and cash equivalents
cash
-24
-6
-672
690
9
-40
-10
53
overdraft
change in cash
-24
-6
-672
690
9
-40
-10
53
ws & ma mcconnell properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ws & ma mcconnell properties limited. Get real-time insights into ws & ma mcconnell properties limited's credit score, group structure and payment trends.
Ws & Ma Mcconnell Properties Limited Competitor Analysis
Perform a competitor analysis for ws & ma mcconnell properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT38 area or any other competitors across 12 key performance metrics.
ws & ma mcconnell properties limited Ownership
WS & MA MCCONNELL PROPERTIES LIMITED group structure
Ws & Ma Mcconnell Properties Limited has no subsidiary companies.
Ultimate parent company
WS & MA MCCONNELL PROPERTIES LIMITED
NI054478
WS & MA MCCONNELL PROPERTIES LIMITED Shareholders
The largest shareholders in Ws & Ma Mcconnell Properties Limited include M.A. Mcconnell and W.S. Mcconnell.
m.a. mcconnell
26%
w.s. mcconnell
26%
kellyann meadow
24%
gareth mcconnell
24%
ws & ma mcconnell properties limited directors
Ws & Ma Mcconnell Properties Limited currently has 3 directors.
The longest serving directors include
Mr William McConnell (Apr 2005) and
Ms Margaret McConnell (Apr 2005).
ws & ma mcconnell properties limited company details
company number
NI054478
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
seahaven, 24 old shore road, carrickfergus, BT38 8TL
Bank
NORTHERN BANK LTD
Legal Advisor
-
ws & ma mcconnell properties 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 found 4 charges/mortgages relating to ws & ma mcconnell properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.
ws & ma mcconnell properties 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.
Click to start generating capital raising & share issue transactions for WS & MA MCCONNELL PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
ws & ma mcconnell properties limitedCompanies House Filings - See Documents
