mcmenamin poultry ltd
mcmenamin poultry ltd Company Information
Company Number
NI617559
Website
-Registered Address
24 magheragart road, dromore, co. tyrone, BT78 3HH
Industry
Other personal service activities n.e.c.
Telephone
02882898762
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
ruairi mcmenamin 70%
john mcmenamin 15%
View Allmcmenamin poultry ltd Estimated Valuation
Pomanda estimates the enterprise value of MCMENAMIN POULTRY LTD at £103k based on a Turnover of £159.6k and 0.65x industry multiple (adjusted for size and gross margin).
mcmenamin poultry ltd Estimated Valuation
Pomanda estimates the enterprise value of MCMENAMIN POULTRY LTD at £155.8k based on an EBITDA of £37k and a 4.21x industry multiple (adjusted for size and gross margin).
mcmenamin poultry ltd Estimated Valuation
Pomanda estimates the enterprise value of MCMENAMIN POULTRY LTD at £62.5k based on Net Assets of £30.7k and 2.03x industry multiple (adjusted for liquidity).
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Mcmenamin Poultry Ltd Overview
Mcmenamin Poultry Ltd is a live company located in co. tyrone, BT78 3HH with a Companies House number of NI617559. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2013, it's largest shareholder is ruairi mcmenamin with a 70% stake. Mcmenamin Poultry Ltd is a established, micro sized company, Pomanda has estimated its turnover at £159.6k with declining growth in recent years.
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Mcmenamin Poultry Ltd Health Check
Pomanda's financial health check has awarded Mcmenamin Poultry Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £159.6k, make it smaller than the average company (£832.7k)
- Mcmenamin Poultry Ltd
£832.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.3%)
- Mcmenamin Poultry Ltd
5.3% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Mcmenamin Poultry Ltd
41.1% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (6.6%)
- Mcmenamin Poultry Ltd
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Mcmenamin Poultry Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Mcmenamin Poultry Ltd
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is less efficient (£81.4k)
- Mcmenamin Poultry Ltd
£81.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mcmenamin Poultry Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (41 days)
- Mcmenamin Poultry Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcmenamin Poultry Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (52 weeks)
34 weeks - Mcmenamin Poultry Ltd
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (44.8%)
84.7% - Mcmenamin Poultry Ltd
44.8% - Industry AVG
MCMENAMIN POULTRY LTD financials
Mcmenamin Poultry Ltd's latest turnover from February 2023 is estimated at £159.6 thousand and the company has net assets of £30.7 thousand. According to their latest financial statements, Mcmenamin Poultry Ltd has 3 employees and maintains cash reserves of £79 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 120,106 | 91,515 | 100,141 | 98,604 | 109,757 | 103,939 | 110,019 | 189,308 | 65,327 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 23,576 | 47,153 | 0 | 94,306 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 120,106 | 91,515 | 100,141 | 98,604 | 109,757 | 127,515 | 157,172 | 189,308 | 159,633 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,226 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,219 | 8,535 | 17,353 | 31,120 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 79,046 | 112,688 | 103,556 | 107,531 | 95,814 | 81,588 | 66,069 | 15,521 | 6,911 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,155 | 112,688 | 103,556 | 107,531 | 95,814 | 82,807 | 74,604 | 201,100 | 38,031 | 0 |
| total assets | 200,261 | 204,203 | 203,697 | 206,135 | 205,571 | 210,322 | 231,776 | 390,408 | 197,664 | 0 |
| Bank overdraft | 14,045 | 9,072 | 37,499 | 48,045 | 58,475 | 68,476 | 78,184 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,978 | 8,129 | 7,212 | 3,750 | 4,136 | 20,290 | 7,517 | 385,067 | 192,643 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 111,791 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,001 | 2,001 | 2,001 | 1,144 | 1,313 | 1,313 | 1,313 | 0 | 0 | 0 |
| other current liabilities | 98,486 | 128,759 | 129,002 | 125,676 | 22,118 | 125,150 | 139,680 | 0 | 0 | 0 |
| total current liabilities | 119,510 | 147,961 | 175,714 | 178,615 | 197,833 | 215,229 | 226,694 | 385,067 | 192,643 | 0 |
| loans | 23,877 | 19,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,502 | 5,503 | 7,671 | 0 | 1,144 | 2,456 | 3,769 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 22,640 | 17,388 | 18,506 | 18,735 | 20,854 | 19,749 | 22,004 | 23,716 | 0 | 0 |
| total long term liabilities | 50,019 | 42,037 | 26,177 | 18,735 | 21,998 | 22,205 | 25,773 | 23,716 | 0 | 0 |
| total liabilities | 169,529 | 189,998 | 201,891 | 197,350 | 219,831 | 237,434 | 252,467 | 408,783 | 192,643 | 0 |
| net assets | 30,732 | 14,205 | 1,806 | 8,785 | -14,260 | -27,112 | -20,691 | -18,375 | 5,021 | 0 |
| total shareholders funds | 30,732 | 14,205 | 1,806 | 8,785 | -14,260 | -27,112 | -20,691 | -18,375 | 5,021 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 17,159 | 13,076 | 14,306 | 14,806 | 15,682 | 14,847 | 0 | 16,939 | 9,333 | |
| Amortisation | 0 | 0 | 0 | 0 | 23,576 | 23,577 | 0 | 23,576 | 23,577 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -168,226 | 168,226 | 0 | 0 |
| Debtors | 1,109 | 0 | 0 | 0 | -1,219 | -7,316 | -8,818 | -13,767 | 31,120 | 0 |
| Creditors | -3,151 | 917 | 3,462 | -386 | -16,154 | 12,773 | -377,550 | 192,424 | 192,643 | 0 |
| Accruals and Deferred Income | -30,273 | -243 | 3,326 | 103,558 | -103,032 | -14,530 | 139,680 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 5,252 | -1,118 | -229 | -2,119 | 1,105 | -2,255 | -1,712 | 23,716 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | -111,791 | 111,791 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 4,731 | 19,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,001 | -2,168 | 8,528 | -1,313 | -1,312 | -1,313 | 5,082 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -33,642 | 9,132 | -3,975 | 11,717 | 14,226 | 15,519 | 50,548 | 8,610 | 6,911 | 0 |
| overdraft | 4,973 | -28,427 | -10,546 | -10,430 | -10,001 | -9,708 | 78,184 | 0 | 0 | 0 |
| change in cash | -38,615 | 37,559 | 6,571 | 22,147 | 24,227 | 25,227 | -27,636 | 8,610 | 6,911 | 0 |
mcmenamin poultry ltd Credit Report and Business Information
Mcmenamin Poultry Ltd Competitor Analysis
Perform a competitor analysis for mcmenamin poultry ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BT78 area or any other competitors across 12 key performance metrics.
mcmenamin poultry ltd Ownership
MCMENAMIN POULTRY LTD group structure
Mcmenamin Poultry Ltd has no subsidiary companies.
Ultimate parent company
MCMENAMIN POULTRY LTD
NI617559
mcmenamin poultry ltd directors
Mcmenamin Poultry Ltd currently has 3 directors. The longest serving directors include Mrs Colette McMenamin (Mar 2013) and Mr John McMenamin (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Colette McMenamin | United Kingdom | 68 years | Mar 2013 | - | Director |
| Mr John McMenamin | United Kingdom | 71 years | Mar 2013 | - | Director |
| Mr Ruairi McMenamin | United Kingdom | 43 years | Mar 2013 | - | Director |
P&L
February 2023turnover
159.6k
-24%
operating profit
19.9k
0%
gross margin
41.2%
+1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
30.7k
+1.16%
total assets
200.3k
-0.02%
cash
79k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
mcmenamin poultry ltd company details
company number
NI617559
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
24 magheragart road, dromore, co. tyrone, BT78 3HH
accountant
TYRONE ACCOUNTANCY SERVICES
auditor
-
mcmenamin poultry ltd 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 mcmenamin poultry ltd.
mcmenamin poultry ltd Companies House Filings - See Documents
| date | description | view/download |
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