mccurdys potatoes limited Company Information
Company Number
NI612029
Next Accounts
Dec 2024
Industry
Growing of other non-perennial crops
Shareholders
maureen elizabeth mccurdy
daniel alexander mccurdy
View AllGroup Structure
View All
Contact
Registered Address
166 whitepark road, bushmills, BT57 8SS
Website
-mccurdys potatoes limited Estimated Valuation
Pomanda estimates the enterprise value of MCCURDYS POTATOES LIMITED at £343k based on a Turnover of £1m and 0.34x industry multiple (adjusted for size and gross margin).
mccurdys potatoes limited Estimated Valuation
Pomanda estimates the enterprise value of MCCURDYS POTATOES LIMITED at £1.1m based on an EBITDA of £333.7k and a 3.4x industry multiple (adjusted for size and gross margin).
mccurdys potatoes limited Estimated Valuation
Pomanda estimates the enterprise value of MCCURDYS POTATOES LIMITED at £2m based on Net Assets of £1.5m and 1.34x industry multiple (adjusted for liquidity).
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Mccurdys Potatoes Limited Overview
Mccurdys Potatoes Limited is a live company located in bushmills, BT57 8SS with a Companies House number of NI612029. It operates in the growing of other non-perennial crops sector, SIC Code 01190. Founded in April 2012, it's largest shareholder is maureen elizabeth mccurdy with a 25% stake. Mccurdys Potatoes Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Mccurdys Potatoes Limited Health Check
Pomanda's financial health check has awarded Mccurdys Potatoes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£17.8m)
- Mccurdys Potatoes Limited
£17.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.6%)
- Mccurdys Potatoes Limited
6.6% - Industry AVG
Production
with a gross margin of 12.5%, this company has a comparable cost of product (12.5%)
- Mccurdys Potatoes Limited
12.5% - Industry AVG
Profitability
an operating margin of 22.9% make it more profitable than the average company (2.8%)
- Mccurdys Potatoes Limited
2.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (133)
- Mccurdys Potatoes Limited
133 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Mccurdys Potatoes Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £113.4k, this is equally as efficient (£115.9k)
- Mccurdys Potatoes Limited
£115.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (16 days)
- Mccurdys Potatoes Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (26 days)
- Mccurdys Potatoes Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is more than average (33 days)
- Mccurdys Potatoes Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (8 weeks)
142 weeks - Mccurdys Potatoes Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (50.6%)
16.1% - Mccurdys Potatoes Limited
50.6% - Industry AVG
MCCURDYS POTATOES LIMITED financials
Mccurdys Potatoes Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Mccurdys Potatoes Limited has 9 employees and maintains cash reserves of £407.1 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | |||||||||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,177,940 | 1,254,471 | 961,717 | 834,677 | 490,156 | 390,133 | 358,183 | 230,953 | 250,844 | 247,229 | 137,004 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,400 | 16,800 | 25,200 | 33,600 |
Investments & Other | 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 |
Total Fixed Assets | 1,177,940 | 1,254,471 | 961,717 | 834,677 | 490,156 | 390,133 | 358,183 | 239,353 | 267,644 | 272,429 | 170,604 |
Stock & work in progress | 110,000 | 48,000 | 57,000 | 28,800 | 42,000 | 0 | 0 | 40,000 | 60,000 | 60,000 | 60,000 |
Trade Debtors | 56,961 | 50,047 | 48,085 | 74,146 | 0 | 378,789 | 219,063 | 2,205 | 15,575 | 4,444 | 7,183 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 44,166 | 46,085 | 40,366 | 51,473 | 55,246 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 407,097 | 133,318 | 302,731 | 286,003 | 315,674 | 0 | 0 | 121,931 | 222,813 | 204,684 | 73,734 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 4,200 | 40,370 | 0 | 0 | 0 | 0 |
total current assets | 618,224 | 277,450 | 448,182 | 440,422 | 412,920 | 382,989 | 259,433 | 164,136 | 298,388 | 269,128 | 140,917 |
total assets | 1,796,164 | 1,531,921 | 1,409,899 | 1,275,099 | 903,076 | 773,122 | 617,616 | 403,489 | 566,032 | 541,557 | 311,521 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 65,093 | 14,174 | 14,486 | 55,581 | 0 | 166,895 | 120,352 | 148,938 | 303,040 | 265,114 | 193,282 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 83,048 | 87,045 | 167,351 | 210,046 | 159,431 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 148,141 | 101,219 | 181,837 | 265,627 | 159,431 | 166,895 | 120,352 | 148,938 | 303,040 | 265,114 | 193,282 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 8,335 | 0 | 0 | 15,000 | 0 | 0 | 11,935 | 23,800 |
provisions | 140,091 | 121,267 | 116,654 | 119,069 | 0 | 0 | 0 | 38,453 | 40,939 | 38,609 | 10,701 |
total long term liabilities | 140,091 | 121,267 | 116,654 | 127,404 | 0 | 0 | 15,000 | 38,453 | 40,939 | 50,544 | 34,501 |
total liabilities | 288,232 | 222,486 | 298,491 | 393,031 | 159,431 | 166,895 | 135,352 | 187,391 | 343,979 | 315,658 | 227,783 |
net assets | 1,507,932 | 1,309,435 | 1,111,408 | 882,068 | 743,645 | 606,227 | 482,264 | 216,098 | 222,053 | 225,899 | 83,738 |
total shareholders funds | 1,507,932 | 1,309,435 | 1,111,408 | 882,068 | 743,645 | 606,227 | 482,264 | 216,098 | 222,053 | 225,899 | 83,738 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 100,128 | 100,677 | 104,500 | 108,551 | 39,353 | 42,957 | 42,445 | 23,599 | |||
Amortisation | 0 | 0 | 0 | 0 | 8,400 | 8,400 | 8,400 | 8,400 | |||
Tax | |||||||||||
Stock | 62,000 | -9,000 | 28,200 | -13,200 | 42,000 | 0 | -40,000 | -20,000 | 0 | 0 | 60,000 |
Debtors | 4,995 | 7,681 | -37,168 | 70,373 | -323,543 | 159,726 | 216,858 | -13,370 | 11,131 | -2,739 | 7,183 |
Creditors | 50,919 | -312 | -41,095 | 55,581 | -166,895 | 46,543 | -28,586 | -154,102 | 37,926 | 71,832 | 193,282 |
Accruals and Deferred Income | -3,997 | -80,306 | -42,695 | 50,615 | 159,431 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 18,824 | 4,613 | -2,415 | 119,069 | 0 | 0 | -38,453 | -2,486 | 2,330 | 27,908 | 10,701 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -8,335 | 8,335 | 0 | -15,000 | 15,000 | 0 | -11,935 | -11,865 | 23,800 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 273,779 | -169,413 | 16,728 | -29,671 | 315,674 | 0 | -121,931 | -100,882 | 18,129 | 130,950 | 73,734 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 273,779 | -169,413 | 16,728 | -29,671 | 315,674 | 0 | -121,931 | -100,882 | 18,129 | 130,950 | 73,734 |
mccurdys potatoes limited Credit Report and Business Information
Mccurdys Potatoes Limited Competitor Analysis
Perform a competitor analysis for mccurdys potatoes limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in BT57 area or any other competitors across 12 key performance metrics.
mccurdys potatoes limited Ownership
MCCURDYS POTATOES LIMITED group structure
Mccurdys Potatoes Limited has no subsidiary companies.
Ultimate parent company
MCCURDYS POTATOES LIMITED
NI612029
mccurdys potatoes limited directors
Mccurdys Potatoes Limited currently has 4 directors. The longest serving directors include Mr Daniel McCurdy (Apr 2012) and Mr Daniel McCurdy (Apr 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel McCurdy | United Kingdom | 50 years | Apr 2012 | - | Director |
Mr Daniel McCurdy | United Kingdom | 81 years | Apr 2012 | - | Director |
Mr Jonathan McCurdy | United Kingdom | 49 years | Apr 2012 | - | Director |
Mrs Maureen McCurdy | United Kingdom | 81 years | Apr 2012 | - | Director |
P&L
March 2023turnover
1m
+113%
operating profit
233.6k
0%
gross margin
12.5%
-39.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
+0.15%
total assets
1.8m
+0.17%
cash
407.1k
+2.05%
net assets
Total assets minus all liabilities
mccurdys potatoes limited company details
company number
NI612029
Type
Private limited with Share Capital
industry
01190 - Growing of other non-perennial crops
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
166 whitepark road, bushmills, BT57 8SS
Bank
-
Legal Advisor
-
mccurdys potatoes 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 did not find charges/mortgages relating to mccurdys potatoes limited.
mccurdys potatoes limited Companies House Filings - See Documents
date | description | view/download |
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