John J Mcnally & Co Limited

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john j mcnally & co limited Company Information

Live

EstablishedSmallDeclining

Company Number

NI612884

Next Accounts

Dec 2025

Industry

Solicitors

Directors

Marysia Kelly

Stephen Atherton

Shareholders

mary sia kelly

stephen atherton

Group Structure

View All

Contact

Registered Address

2 moneymore road, magherafelt, co. londonderry, BT45 6AD

Website

www.johnjmcnally.co.uk

john j mcnally & co limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of JOHN J MCNALLY & CO LIMITED at £1.2m based on Net Assets of £745.4k and 1.56x industry multiple (adjusted for liquidity).

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John J Mcnally & Co Limited is a live company located in co. londonderry, BT45 6AD with a Companies House number of NI612884. It operates in the solicitors sector, SIC Code 69102. Founded in May 2012, it's largest shareholder is mary sia kelly with a 60% stake. John J Mcnally & Co Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded John J Mcnally & Co Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it in line with the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7%)

EXPORT

John J Mcnally & Co Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £745.4 thousand. According to their latest financial statements, John J Mcnally & Co Limited has 22 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jun 2013
Turnover	1,199,353	1,125,524	1,426,984	1,612,501	1,185,393	1,128,871	908,589	1,208,898	1,865,978	1,349,915	1,643,752	1,236,414
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	684,154	633,253	875,498	1,036,275	748,601	689,436	572,114	686,767	1,104,668	841,683	1,077,251	806,637
Gross Profit	515,198	492,271	551,486	576,227	436,792	439,435	336,474	522,131	761,311	508,232	566,501	429,777
Admin Expenses	794,344	598,581	473,110	443,348	465,295	599,968	41,948	390,872	690,812	379,282	484,186	268,359
Operating Profit	-279,146	-106,310	78,376	132,879	-28,503	-160,533	294,526	131,259	70,499	128,950	82,315	161,418
Interest Payable	0	0	0	0	77	10,311	34,046	23,268	0	78,503	78,503	0
Interest Receivable	273,346	250,306	41,178	4,357	4,033	29,970	26,954	13,675	17,566	12,386	5,160	687
Pre-Tax Profit	-5,800	143,996	119,554	137,236	-24,547	-140,874	287,435	121,666	88,065	62,833	8,971	162,105
Tax	0	-27,359	-22,715	-26,075	0	0	-54,613	-24,333	-17,613	-13,195	-2,063	-37,284
Profit After Tax	-5,800	116,637	96,839	111,161	-24,547	-140,874	232,822	97,333	70,452	49,638	6,908	124,821
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,800	116,637	96,839	111,161	-24,547	-140,874	232,822	97,333	70,452	49,638	6,908	124,821
Employee Costs	837,518	801,253	763,614	712,272	739,206	785,238	748,655	741,015	784,881	577,143	670,752	481,094
Number Of Employees	22	22	23	23	23	25	25	25	26	20	23	16
EBITDA*	-268,665	-94,450	90,856	139,931	-20,686	-147,697	315,681	131,259	130,584	189,001	127,262	220,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jun 2013
Tangible Assets	49,187	55,668	67,528	24,127	30,643	35,156	14,118	17,216	20,463	26,723	32,391	37,138
Intangible Assets	0	0	0	0	0	0	0	13,400	67,000	120,600	174,200	214,400
Investments & Other	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
Total Fixed Assets	49,187	55,668	67,528	24,127	30,643	35,156	14,118	30,616	87,463	147,323	206,591	251,538
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	388,634	377,937	394,662	317,702	345,571	203,642	199,512	202,696	386,567	359,891	565,304	505,932
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	142,325	158,080	173,607	0	0	0	0
Cash	4,679,684	5,733,510	6,045,612	4,935,184	3,778,059	4,288,881	3,703,124	7,078,511	3,861,138	3,165,231	1,789,070	274,994
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,068,318	6,111,447	6,440,274	5,252,886	4,123,630	4,634,848	4,060,716	7,454,814	4,247,705	3,525,122	2,354,374	780,926
total assets	5,117,505	6,167,115	6,507,802	5,277,013	4,154,273	4,670,004	4,074,834	7,485,430	4,335,168	3,672,445	2,560,965	1,032,464
Bank overdraft	0	0	0	0	0	2,525	302,994	744,569	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,331,664	5,324,291	5,731,693	4,551,032	3,496,110	3,852,150	2,810,918	5,683,482	4,071,090	3,477,970	0	893,368
Group/Directors Accounts	0	0	0	0	0	8,516	242,202	557,056	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	2,415,484	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	82,609	125,235	139,231	0	0	0	0
total current liabilities	4,331,664	5,324,291	5,731,693	4,551,032	3,496,110	3,945,800	3,481,349	7,124,338	4,071,090	3,477,970	2,415,484	893,368
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	39,198	89,198	138,233	184,415	225,783	267,385	0	0	0	0	0	0
provisions	1,253	2,436	3,323	3,852	5,827	5,719	1,511	1,940	2,259	3,108	3,752	4,275
total long term liabilities	40,451	91,634	141,556	188,267	231,610	273,104	1,511	1,940	2,259	3,108	3,752	4,275
total liabilities	4,372,115	5,415,925	5,873,249	4,739,299	3,727,720	4,218,904	3,482,860	7,126,278	4,073,349	3,481,078	2,419,236	897,643
net assets	745,390	751,190	634,553	537,714	426,553	451,100	591,974	359,152	261,819	191,367	141,729	134,821
total shareholders funds	745,390	751,190	634,553	537,714	426,553	451,100	591,974	359,152	261,819	191,367	141,729	134,821

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jun 2013
Operating Activities
Operating Profit	-279,146	-106,310	78,376	132,879	-28,503	-160,533	294,526	131,259	70,499	128,950	82,315	161,418
Depreciation	10,481	11,860	12,480	7,052	7,817	12,836	7,755	0	6,485	6,451	4,747	5,085
Amortisation	0	0	0	0	0	0	13,400	0	53,600	53,600	40,200	53,600
Tax	0	-27,359	-22,715	-26,075	0	0	-54,613	-24,333	-17,613	-13,195	-2,063	-37,284
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,697	-16,725	76,960	-27,869	-396	-11,625	-18,711	-10,264	26,676	-205,413	59,372	505,932
Creditors	-992,627	-407,402	1,180,661	1,054,922	-356,040	1,041,232	-2,872,564	1,612,392	593,120	3,477,970	-893,368	893,368
Accruals and Deferred Income	0	0	0	0	-82,609	-42,626	-13,996	139,231	0	0	0	0
Deferred Taxes & Provisions	-1,183	-887	-529	-1,975	108	4,208	-429	-319	-849	-644	-523	4,275
Cash flow from operations	-1,273,172	-513,373	1,171,313	1,194,672	-458,831	866,742	-2,607,210	1,868,494	678,566	3,858,545	-828,064	574,530
Investing Activities
capital expenditure	-4,000	0	-55,881	-536	-3,304	-33,874	-4,657	56,847	-225	-783	0	-310,223
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,000	0	-55,881	-536	-3,304	-33,874	-4,657	56,847	-225	-783	0	-310,223
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-8,516	-233,686	-314,854	557,056	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	-2,415,484	2,415,484	0
Long term loans	0	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	0
other long term liabilities	-50,000	-49,035	-46,182	-41,368	-41,602	267,385	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	273,346	250,306	41,178	4,357	3,956	19,659	-7,092	-9,593	17,566	-66,117	-73,343	687
cash flow from financing	223,346	201,271	-5,004	-37,011	-46,162	53,358	-321,946	547,463	17,566	-2,481,601	2,342,141	10,687
cash and cash equivalents
cash	-1,053,826	-312,102	1,110,428	1,157,125	-510,822	585,757	-3,375,387	3,217,373	695,907	1,376,161	1,514,076	274,994
overdraft	0	0	0	0	-2,525	-300,469	-441,575	744,569	0	0	0	0
change in cash	-1,053,826	-312,102	1,110,428	1,157,125	-508,297	886,226	-2,933,812	2,472,804	695,907	1,376,161	1,514,076	274,994

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN J MCNALLY & CO LIMITED group structure

John J Mcnally & Co Limited has no subsidiary companies.

Ultimate parent company

JOHN J MCNALLY & CO LIMITED

NI612884

JOHN J MCNALLY & CO LIMITED Shareholders

mary sia kelly	60%
stephen atherton	40%

John J Mcnally & Co Limited currently has 2 directors. The longest serving directors include Ms Marysia Kelly (May 2012) and Mr Stephen Atherton (Jul 2012).

officer	country	age	start	end	role
Ms Marysia Kelly	Northern Ireland	49 years	May 2012	-	Director
Mr Stephen Atherton	Northern Ireland	55 years	Jul 2012	-	Director

P&L

March 2024

turnover

1.2m

+7%

operating profit

-279.1k

gross margin

43%

-1.78%

turnover

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

Balance Sheet

March 2024

net assets

745.4k

-0.01%

total assets

5.1m

-0.17%

cash

4.7m

-0.18%

net assets

Total assets minus all liabilities

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company number

NI612884

Type

Private limited with Share Capital

industry

69102 - Solicitors

incorporation date

May 2012

ultimate parent company

None

previous names

N/A

address

2 moneymore road, magherafelt, co. londonderry, BT45 6AD

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john j mcnally & co limited Company Information

john j mcnally & co limited Estimated Valuation

john j mcnally & co limited Estimated Valuation

john j mcnally & co limited Estimated Valuation

John J Mcnally & Co Limited Overview

John J Mcnally & Co Limited Health Check

JOHN J MCNALLY & CO LIMITED financials

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john j mcnally & co limited directors

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