Pomanda estimates the enterprise value of MCCONNELL PROPERTY LIMITED at £2m based on a Turnover of £1.4m and 1.4x industry multiple (adjusted for size and gross margin).
mcconnell property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MCCONNELL PROPERTY LIMITED at £0 based on an EBITDA of £-128.7k and a 4.57x industry multiple (adjusted for size and gross margin).
mcconnell property limitedEstimated Valuation
£752.5k
Pomanda estimates the enterprise value of MCCONNELL PROPERTY LIMITED at £752.5k based on Net Assets of £387.1k and 1.94x industry multiple (adjusted for liquidity).
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Mcconnell Property LimitedOverview
Mcconnell Property Limited is a live company located in belfast, BT1 4NX with a Companies House number of NI602539. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2010, it's largest shareholder is
brookstone group limited
with a 100% stake. Mcconnell Property Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mcconnell Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£568.2k)
£1.4m - Mcconnell Property Limited
£568.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.1%)
6% - Mcconnell Property Limited
4.1% - Industry AVG
Production
with a gross margin of 40.8%, this company has a higher cost of product (86.3%)
40.8% - Mcconnell Property Limited
86.3% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (8.3%)
-9.3% - Mcconnell Property Limited
8.3% - Industry AVG
Employees
with 34 employees, this is above the industry average (12)
34 - Mcconnell Property Limited
12 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
£37.5k - Mcconnell Property Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£85.3k)
£42k - Mcconnell Property Limited
£85.3k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (40 days)
102 days - Mcconnell Property Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (37 days)
151 days - Mcconnell Property Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is in line with average (63 days)
59 days - Mcconnell Property Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (45 weeks)
19 weeks - Mcconnell Property Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a similar level of debt than the average (49.4%)
49% - Mcconnell Property Limited
49.4% - Industry AVG
MCCONNELL PROPERTY LIMITED financials
EXPORT
Mcconnell Property Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £387.1 thousand. According to their latest financial statements, Mcconnell Property Limited has 34 employees and maintains cash reserves of £130.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
1,426,452
1,198,798
1,150,625
1,210,133
1,227,159
1,211,996
1,294,745
1,751,413
1,814,193
1,793,529
2,251,654
2,287,184
2,399,241
Other Income Or Grants
Cost Of Sales
844,179
650,192
694,588
696,989
700,586
651,235
550,213
709,616
724,917
766,006
1,122,609
993,973
1,118,196
Gross Profit
582,274
548,606
456,037
513,144
526,573
560,761
744,533
1,041,796
1,089,277
1,027,522
1,129,045
1,293,211
1,281,045
Admin Expenses
714,507
321,104
535,066
589,058
523,837
636,759
722,945
1,195,845
882,169
944,987
1,038,486
1,222,533
1,286,095
Operating Profit
-132,233
227,502
-79,029
-75,914
2,736
-75,998
21,588
-154,049
207,108
82,535
90,559
70,678
-5,050
Interest Payable
2,342
3,393
1,579
77
428
1,301
2,246
1,389
Interest Receivable
126,484
66,157
4,905
4,448
32,746
19,945
10,006
20,437
19,484
17,686
16,361
14,517
6,754
Pre-Tax Profit
-8,091
290,267
-75,703
-71,544
35,054
-57,353
29,348
-135,001
226,591
100,222
106,921
85,195
1,704
Tax
-55,151
-6,660
-5,576
-45,318
-21,047
-24,592
-20,447
-443
Profit After Tax
-8,091
235,116
-75,703
-71,544
28,394
-57,353
23,772
-135,001
181,273
79,175
82,329
64,748
1,261
Dividends Paid
Retained Profit
-8,091
235,116
-75,703
-71,544
28,394
-57,353
23,772
-135,001
181,273
79,175
82,329
64,748
1,261
Employee Costs
1,275,651
1,377,417
1,295,768
1,363,940
1,383,483
1,246,245
1,252,860
625,600
661,570
564,150
772,501
628,194
671,193
Number Of Employees
34
34
34
35
35
35
35
17
17
15
23
20
20
EBITDA*
-128,694
231,212
-71,672
-62,370
25,932
-41,124
57,532
-115,089
246,494
133,718
139,832
130,330
39,685
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
91,543
10,784
14,493
7,939
21,483
42,830
77,704
104,894
116,443
90,264
75,701
107,407
122,118
Intangible Assets
6,000
12,000
6,250
14,584
22,917
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
91,543
10,784
14,493
7,939
21,483
42,830
77,704
104,894
122,443
102,264
81,951
121,991
145,035
Stock & work in progress
136,477
297,503
144,594
43,940
203,115
130,624
92,079
68,061
77,594
78,587
Trade Debtors
400,742
206,617
241,166
194,144
278,460
257,498
285,716
365,969
347,023
303,092
365,104
376,497
398,960
Group Debtors
Misc Debtors
54,413
79,773
30,795
71,348
145,209
84,325
79,473
Cash
130,558
4,928,818
5,656,358
4,153,320
4,741,995
3,990,218
3,987,958
4,016,584
4,158,318
3,635,101
3,439,385
3,105,178
2,701,607
misc current assets
total current assets
667,777
5,487,351
6,121,891
4,422,199
5,294,918
4,523,549
4,450,078
4,530,087
4,582,935
4,016,780
3,804,489
3,481,675
3,100,567
total assets
759,320
5,498,135
6,136,384
4,430,138
5,316,401
4,566,379
4,527,782
4,634,981
4,705,378
4,119,044
3,886,440
3,603,666
3,245,602
Bank overdraft
1,286
1,007
756
1,777
894
4,127
2,732
Bank loan
9,728
8,333
10,000
15,000
15,000
Trade Creditors
350,502
57,792
124,179
35,631
60,951
60,170
45,906
59,296
4,216,371
3,772,844
3,529,037
3,203,595
2,874,415
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,002,602
5,780,913
4,158,006
4,945,823
4,212,608
4,108,866
4,208,385
total current liabilities
350,502
5,071,408
5,914,432
4,194,393
5,008,551
4,283,672
4,173,899
4,285,413
4,216,371
3,772,844
3,529,037
3,203,595
2,874,415
loans
31,569
41,667
10,000
25,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,751
20,000
40,000
90,687
199,065
324,062
359,926
provisions
243
561
3,812
7,635
12,092
12,221
total long term liabilities
21,751
31,569
61,910
561
3,812
17,635
37,092
52,221
90,687
199,065
324,062
359,926
total liabilities
372,253
5,102,977
5,976,342
4,194,393
5,009,112
4,287,484
4,191,534
4,322,505
4,268,592
3,863,531
3,728,102
3,527,657
3,234,341
net assets
387,067
395,158
160,042
235,745
307,289
278,895
336,248
312,476
436,786
255,513
158,338
76,009
11,261
total shareholders funds
387,067
395,158
160,042
235,745
307,289
278,895
336,248
312,476
436,786
255,513
158,338
76,009
11,261
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
-132,233
227,502
-79,029
-75,914
2,736
-75,998
21,588
-154,049
207,108
82,535
90,559
70,678
-5,050
Depreciation
3,539
3,710
7,357
13,544
23,196
34,874
35,944
32,960
33,386
38,933
40,940
51,319
42,652
Amortisation
6,000
6,000
12,250
8,333
8,333
2,083
Tax
-55,151
-6,660
-5,576
-45,318
-21,047
-24,592
-20,447
-443
Stock
-161,026
152,909
100,654
-159,175
72,491
38,545
24,018
-9,533
-993
78,587
Debtors
139,712
-59,909
96,000
-124,869
-52,899
32,666
-75,401
98,419
43,931
-62,012
-11,393
-22,463
398,960
Creditors
292,710
-66,387
88,548
-25,320
781
14,264
-13,390
-4,157,075
443,527
243,807
325,442
329,180
2,874,415
Accruals and Deferred Income
-5,002,602
-778,311
1,622,907
-787,817
733,215
103,742
-99,519
4,208,385
Deferred Taxes & Provisions
-243
243
-561
-3,251
-3,823
-4,457
-129
12,221
Cash flow from operations
-4,817,272
-761,880
1,443,372
-592,024
730,425
1,848
-14,027
-152,794
613,986
339,903
452,075
461,526
2,514,697
Investing Activities
capital expenditure
-84,298
-1
-13,911
-1,849
-8,754
-21,411
-59,565
-71,496
-9,233
-36,608
-189,770
Change in Investments
cash flow from investments
-84,298
-1
-13,911
-1,849
-8,754
-21,411
-59,565
-71,496
-9,233
-36,608
-189,770
Financing Activities
Bank loans
-9,728
1,395
8,333
-10,000
-5,000
15,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-31,569
-10,098
41,667
-10,000
-15,000
25,000
Hire Purchase and Lease Commitments
other long term liabilities
21,751
-20,000
20,000
-40,000
-50,687
-108,378
-124,997
-35,864
359,926
share issue
10,691
18,000
10,000
interest
124,142
62,764
3,326
4,371
32,318
18,644
7,760
19,048
19,484
17,686
16,361
14,517
6,754
cash flow from financing
104,596
34,061
73,326
4,371
22,318
3,644
-7,240
29,739
-31,203
-72,692
-108,636
-21,347
376,680
cash and cash equivalents
cash
-4,798,260
-727,540
1,503,038
-588,675
751,777
2,260
-28,626
-141,734
523,217
195,716
334,207
403,571
2,701,607
overdraft
-1,286
279
251
-1,021
883
-3,233
1,395
2,732
change in cash
-4,796,974
-727,819
1,502,787
-587,654
750,894
5,493
-30,021
-144,466
523,217
195,716
334,207
403,571
2,701,607
mcconnell property 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 mcconnell property limited. Get real-time insights into mcconnell property limited's credit score, group structure and payment trends.
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mcconnell property limited Ownership
MCCONNELL PROPERTY LIMITED group structure
Mcconnell Property Limited has no subsidiary companies.
Ultimate parent company
MCCONNELL PROPERTY LIMITED
NI602539
MCCONNELL PROPERTY LIMITED Shareholders
The sole shareholder of Mcconnell Property Limited is Brookstone Group Limited.
brookstone group limited
100%
mcconnell property limited directors
Mcconnell Property Limited currently has 6 directors.
The longest serving directors include
Mr Patrick Brennan (Sep 2022) and
Mr John Adgey (May 2024).
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 did not find charges/mortgages relating to mcconnell property limited.
mcconnell property 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.
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mcconnell property limitedCompanies House Filings - See Documents
