mcmullen group holdings limited
mcmullen group holdings limited Company Information
Company Number
NI067516
Website
http://hoy-dorman.comRegistered Address
arthur boyd & co, 5th floor causeway tower, belfast, BT2 8DN
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
02896949524
Next Accounts Due
3881 days late
Group Structure
View All
Shareholders
edward mcmullen 33%
trustees of olivia mcmullen & trustees of alexandra mcmullen 31.8%
View Allmcmullen group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MCMULLEN GROUP HOLDINGS LIMITED at £1.5m based on a Turnover of £4.2m and 0.36x industry multiple (adjusted for size and gross margin).
mcmullen group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MCMULLEN GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-3.8m and a 4.39x industry multiple (adjusted for size and gross margin).
mcmullen group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MCMULLEN GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-1.3m and 1.94x industry multiple (adjusted for liquidity).
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Mcmullen Group Holdings Limited Overview
Mcmullen Group Holdings Limited is a live company located in belfast, BT2 8DN with a Companies House number of NI067516. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2007, it's largest shareholder is edward mcmullen with a 33% stake. Mcmullen Group Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with unknown growth in recent years.
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Mcmullen Group Holdings Limited Health Check
Pomanda's financial health check has awarded Mcmullen Group Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £4.2m, make it larger than the average company (£1.2m)
- Mcmullen Group Holdings Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mcmullen Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- Mcmullen Group Holdings Limited
28% - Industry AVG
Profitability
an operating margin of -91.2% make it less profitable than the average company (5.2%)
- Mcmullen Group Holdings Limited
5.2% - Industry AVG
Employees
with 30 employees, this is below the industry average (60)
- Mcmullen Group Holdings Limited
60 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Mcmullen Group Holdings Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £139.5k, this is equally as efficient (£140.6k)
- Mcmullen Group Holdings Limited
£140.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (55 days)
- Mcmullen Group Holdings Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (44 days)
- Mcmullen Group Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcmullen Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcmullen Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1093.6%, this is a higher level of debt than the average (69.9%)
1093.6% - Mcmullen Group Holdings Limited
69.9% - Industry AVG
MCMULLEN GROUP HOLDINGS LIMITED financials
Mcmullen Group Holdings Limited's latest turnover from January 2012 is estimated at £4.2 million and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Mcmullen Group Holdings Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|
| Turnover | 22,239,842 | 47,052,878 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 16,421,030 | 31,644,971 | |
| Gross Profit | 5,818,812 | 15,407,907 | |
| Admin Expenses | 7,409,590 | 13,905,307 | |
| Operating Profit | -1,590,778 | 1,502,600 | |
| Interest Payable | 164,853 | 97,352 | |
| Interest Receivable | 2,381 | 1,421 | |
| Pre-Tax Profit | -1,753,250 | 1,406,669 | |
| Tax | 222,343 | -747,495 | |
| Profit After Tax | -1,530,907 | 659,174 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | -1,530,907 | 659,174 | |
| Employee Costs | 8,121,146 | 14,303,605 | |
| Number Of Employees | 243 | 320 | |
| EBITDA* | -996,432 | 2,159,273 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|
| Tangible Assets | 0 | 2,106,783 | 2,405,833 |
| Intangible Assets | 0 | 1,304,515 | 1,380,477 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 1,008,444 | 1,198,693 |
| Total Fixed Assets | 0 | 4,419,742 | 4,985,003 |
| Stock & work in progress | 0 | 871,269 | 931,085 |
| Trade Debtors | 129,263 | 4,607,813 | 5,060,685 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,260,102 | 1,256,240 |
| Cash | 0 | 0 | 382,564 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 129,263 | 6,739,184 | 7,630,574 |
| total assets | 129,263 | 11,158,926 | 12,615,577 |
| Bank overdraft | 0 | 1,501,774 | 0 |
| Bank loan | 0 | 468,070 | 447,593 |
| Trade Creditors | 1,413,610 | 3,118,192 | 4,367,907 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 573,000 | 0 |
| hp & lease commitments | 0 | 0 | 13,370 |
| other current liabilities | 0 | 1,200,577 | 3,961,192 |
| total current liabilities | 1,413,610 | 6,861,613 | 8,790,062 |
| loans | 0 | 3,101,432 | 1,145,049 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 643,842 | 597,520 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 3,745,274 | 1,742,569 |
| total liabilities | 1,413,610 | 10,606,887 | 10,532,631 |
| net assets | -1,284,347 | 552,039 | 2,082,946 |
| total shareholders funds | -1,284,347 | 552,039 | 2,082,946 |
| Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -1,590,778 | 1,502,600 | |
| Depreciation | 0 | 518,384 | 580,711 |
| Amortisation | 0 | 75,962 | 75,962 |
| Tax | 222,343 | -747,495 | |
| Stock | -871,269 | -59,816 | 931,085 |
| Debtors | -6,747,096 | -639,259 | 7,515,618 |
| Creditors | -1,704,582 | -1,249,715 | 4,367,907 |
| Accruals and Deferred Income | -1,200,577 | -2,760,615 | 3,961,192 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -4,085,344 | 1,294,174 | |
| Investing Activities | |||
| capital expenditure | -196,395 | 137,565 | |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | -196,395 | 137,565 | |
| Financing Activities | |||
| Bank loans | -468,070 | 20,477 | 447,593 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | -573,000 | 573,000 | 0 |
| Long term loans | -3,101,432 | 1,956,383 | 1,145,049 |
| Hire Purchase and Lease Commitments | 0 | -13,370 | 13,370 |
| other long term liabilities | -643,842 | 46,322 | 597,520 |
| share issue | |||
| interest | -162,472 | -95,931 | |
| cash flow from financing | 2,420,340 | 3,531,373 | |
| cash and cash equivalents | |||
| cash | 0 | -382,564 | 382,564 |
| overdraft | -1,501,774 | 1,501,774 | 0 |
| change in cash | 1,501,774 | -1,884,338 | 382,564 |
mcmullen group holdings limited Credit Report and Business Information
Mcmullen Group Holdings Limited Competitor Analysis
Perform a competitor analysis for mcmullen group holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mcmullen group holdings limited Ownership
MCMULLEN GROUP HOLDINGS LIMITED group structure
Mcmullen Group Holdings Limited has no subsidiary companies.
Ultimate parent company
MCMULLEN GROUP HOLDINGS LIMITED
NI067516
mcmullen group holdings limited directors
Mcmullen Group Holdings Limited currently has 4 directors. The longest serving directors include Mr John O'Rourke (Dec 2007) and Mr John Pentland (Dec 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John O'Rourke | 68 years | Dec 2007 | - | Director | |
| Mr John Pentland | Northern Ireland | 60 years | Dec 2007 | - | Director |
| Mr Ronald Mills | 52 years | Dec 2007 | - | Director | |
| Mr Edward McMullen | 65 years | Dec 2007 | - | Director |
P&L
January 2012turnover
4.2m
-81%
operating profit
-3.8m
0%
gross margin
28%
+6.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2012net assets
-1.3m
-3.33%
total assets
129.3k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mcmullen group holdings limited company details
company number
NI067516
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2007
age
17
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
arthur boyd & co, 5th floor causeway tower, belfast, BT2 8DN
last accounts submitted
January 2012
mcmullen group holdings 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 1 charges/mortgages relating to mcmullen group holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mcmullen group holdings limited Companies House Filings - See Documents
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