Nmc Haulage Ltd

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nmc haulage ltd Company Information

Live

EstablishedMidHealthy

Company Number

NI066072

Website

www.mccannhaulage.com

Registered Address

68 kilnacart road, dunamoney, dungannon, co tyrone, BT70 1PD

Industry

Freight transport by road

Telephone

02887752534

Next Accounts Due

December 2024

Group Structure

View All

Directors

Niall McCann16 Years

Shareholders

mr niall patrick mccann 100%

nmc haulage ltd Estimated Valuation

£1m - £8.2m

The estimated valuation range for nmc haulage ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £1m to £8.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Nmc Haulage Ltd is a live company located in dungannon, BT70 1PD with a Companies House number of NI066072. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 2007, it's largest shareholder is mr niall patrick mccann with a 100% stake. Nmc Haulage Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Nmc Haulage Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £6.6m, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NMC HAULAGE LTD group structure

Nmc Haulage Ltd has no subsidiary companies.

Ultimate parent company

NMC HAULAGE LTD

NI066072

NMC HAULAGE LTD Shareholders

mr niall patrick mccann

100%

Nmc Haulage Ltd currently has 1 director, Mr Niall McCann serving since Aug 2007.

officer	country	age	start	end	role
Mr Niall McCann		52 years	Aug 2007	-	Director

EXPORT

Nmc Haulage Ltd's latest turnover from March 2023 is estimated at £6.6 million and the company has net assets of £3.2 million. According to their latest financial statements, Nmc Haulage Ltd has 85 employees and maintains cash reserves of £108.2 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,624,152	6,090,315	6,273,515	5,322,603	4,261,146	4,745,697	2,848,487	2,731,927	3,750,149	2,654,385	2,213,398	1,865,709	1,533,487	1,666,654
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,673,727	5,242,461	5,439,686	4,614,680	3,718,913	4,125,840	2,452,309	2,354,044	3,252,070	2,333,704	1,954,290	1,637,074	1,332,280	1,448,570
Gross Profit	950,426	847,854	833,830	707,923	542,233	619,856	396,178	377,883	498,079	320,681	259,109	228,635	201,207	218,084
Admin Expenses	1,116,878	470,584	336,463	27,271	115,784	82,428	38,915	-62,937	50,772	210,462	238,940	151,952	196,661	26,413
Operating Profit	-166,452	377,270	497,367	680,652	426,449	537,428	357,263	440,820	447,307	110,219	20,169	76,683	4,546	191,671
Interest Payable	0	0	0	0	0	0	0	0	0	61	82	292	526	256
Interest Receivable	6,904	1,535	123	91	895	554	191	348	267	23	1	5	40	36
Pre-Tax Profit	-159,548	378,805	497,490	680,743	427,344	537,983	357,454	441,169	447,575	110,182	20,088	76,396	4,060	191,451
Tax	0	-71,973	-94,523	-129,341	-81,195	-102,217	-71,491	-88,234	-93,991	-25,342	-4,821	-19,863	-1,137	-53,606
Profit After Tax	-159,548	306,832	402,967	551,402	346,149	435,766	285,963	352,935	353,584	84,840	15,267	56,533	2,923	137,845
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-159,548	306,832	402,967	551,402	346,149	435,766	285,963	352,935	353,584	84,840	15,267	56,533	2,923	137,845
Employee Costs	3,336,685	2,994,728	2,685,618	2,322,785	1,775,672	743,759	447,797	440,689	637,824	447,182	385,636	318,324	283,106	311,040
Number Of Employees	85	81	78	68	53	23	14	14	21	15	13	11	10	11
EBITDA*	299,464	886,157	1,030,532	1,237,582	885,020	915,595	736,313	732,027	648,207	247,108	135,651	184,903	112,510	310,304

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,798,678	3,948,321	4,086,938	3,861,145	3,048,807	2,559,954	2,360,494	1,696,056	1,129,759	775,702	654,402	613,251	611,801	672,256
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	3,798,678	3,948,321	4,086,938	3,861,145	3,048,807	2,559,954	2,360,494	1,696,056	1,129,759	775,702	654,402	613,251	611,801	672,256
Stock & work in progress	276,440	107,400	66,902	35,550	31,790	25,970	15,790	27,790	22,840	2,380	2,620	2,110	1,920	1,380
Trade Debtors	575,047	899,466	859,423	623,219	472,909	646,254	293,764	331,253	633,263	421,598	328,945	273,446	210,550	242,078
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	108,153	216,756	192,616	54,153	128,363	110,333	111,395	41,568	97,818	9,064	231	168	1,656	14,441
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	959,640	1,223,622	1,118,941	712,922	633,062	782,557	420,949	400,611	753,921	433,042	331,796	275,724	214,126	257,899
total assets	4,758,318	5,171,943	5,205,879	4,574,067	3,681,869	3,342,511	2,781,443	2,096,667	1,883,680	1,208,744	986,198	888,975	825,927	930,155
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,193,485	1,251,641	1,528,696	1,391,182	1,160,021	1,340,313	954,438	790,286	935,738	761,303	684,472	608,249	562,920	557,291
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,193,485	1,251,641	1,528,696	1,391,182	1,160,021	1,340,313	954,438	790,286	935,738	761,303	684,472	608,249	562,920	557,291
loans	0	0	0	0	0	0	0	0	0	0	1,873	654	8,328	7,864
hp & lease commitments	0	0	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	0	0
other liabilities	391,275	587,196	650,909	559,578	449,943	276,442	537,015	302,354	296,850	149,933	87,185	82,671	113,811	227,055
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	391,275	587,196	650,909	559,578	449,943	276,442	537,015	302,354	296,850	149,933	89,058	83,325	122,139	234,919
total liabilities	1,584,760	1,838,837	2,179,605	1,950,760	1,609,964	1,616,755	1,491,453	1,092,640	1,232,588	911,236	773,530	691,574	685,059	792,210
net assets	3,173,558	3,333,106	3,026,274	2,623,307	2,071,905	1,725,756	1,289,990	1,004,027	651,092	297,508	212,668	197,401	140,868	137,945
total shareholders funds	3,173,558	3,333,106	3,026,274	2,623,307	2,071,905	1,725,756	1,289,990	1,004,027	651,092	297,508	212,668	197,401	140,868	137,945

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-166,452	377,270	497,367	680,652	426,449	537,428	357,263	440,820	447,307	110,219	20,169	76,683	4,546	191,671
Depreciation	465,916	508,887	533,165	556,930	458,571	378,167	379,050	291,207	200,900	136,889	115,482	108,220	107,964	118,633
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-71,973	-94,523	-129,341	-81,195	-102,217	-71,491	-88,234	-93,991	-25,342	-4,821	-19,863	-1,137	-53,606
Stock	169,040	40,498	31,352	3,760	5,820	10,180	-12,000	4,950	20,460	-240	510	190	540	1,380
Debtors	-324,419	40,043	236,204	150,310	-173,345	352,490	-37,489	-302,010	211,665	92,653	55,499	62,896	-31,528	242,078
Creditors	-58,156	-277,055	137,514	231,161	-180,292	385,875	164,152	-145,452	174,435	76,831	76,223	45,329	5,629	557,291
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	396,687	456,588	805,967	1,185,332	791,058	836,583	878,463	795,401	496,526	206,184	151,044	147,283	147,990	570,531
Investing Activities
capital expenditure	-316,273	-370,270	-758,958	-1,369,268	-947,424	-577,627	-1,043,488	-857,504	-554,957	-258,189	-156,633	-109,670	-47,509	-790,889
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-316,273	-370,270	-758,958	-1,369,268	-947,424	-577,627	-1,043,488	-857,504	-554,957	-258,189	-156,633	-109,670	-47,509	-790,889
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	-1,873	1,219	-7,674	464	7,864
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-195,921	-63,713	91,331	109,635	173,501	-260,573	234,661	5,504	146,917	62,748	4,514	-31,140	-113,244	227,055
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	6,904	1,535	123	91	895	554	191	348	267	-38	-81	-287	-486	-220
cash flow from financing	-189,017	-62,178	91,454	109,726	174,396	-260,019	234,852	5,852	147,184	60,837	5,652	-39,101	-113,266	234,799
cash and cash equivalents
cash	-108,603	24,140	138,463	-74,210	18,030	-1,062	69,827	-56,250	88,754	8,833	63	-1,488	-12,785	14,441
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-108,603	24,140	138,463	-74,210	18,030	-1,062	69,827	-56,250	88,754	8,833	63	-1,488	-12,785	14,441

P&L

March 2023

turnover

6.6m

+9%

operating profit

-166.5k

gross margin

14.4%

+3.06%

turnover

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

Balance Sheet

March 2023

net assets

3.2m

-0.05%

total assets

4.8m

-0.08%

cash

108.2k

-0.5%

net assets

Total assets minus all liabilities

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company number

NI066072

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

August 2007

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

68 kilnacart road, dunamoney, dungannon, co tyrone, BT70 1PD

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 nmc haulage ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

nmc haulage ltd Company Information

nmc haulage ltd Estimated Valuation

nmc haulage ltd Estimated Valuation

nmc haulage ltd Estimated Valuation

Nmc Haulage Ltd AI Business Plan

Nmc Haulage Ltd Overview

Nmc Haulage Ltd Health Check

nmc haulage ltd Credit Report and Business Information

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nmc haulage ltd Ownership

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NMC HAULAGE LTD financials

nmc haulage ltd company details

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nmc haulage ltd Companies House Filings - See Documents