mc gowan brooks limited
mc gowan brooks limited Company Information
Company Number
NI633799
Website
www.mcgowanbrooks.co.ukRegistered Address
29 whiterock road, killinchy, newtownards, BT23 6PT
Industry
Other manufacturing n.e.c.
Telephone
02897541549
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
nigel mc gowan 33.3%
philip mc gowan 33.3%
View Allmc gowan brooks limited Estimated Valuation
Pomanda estimates the enterprise value of MC GOWAN BROOKS LIMITED at £213.7k based on a Turnover of £435.1k and 0.49x industry multiple (adjusted for size and gross margin).
mc gowan brooks limited Estimated Valuation
Pomanda estimates the enterprise value of MC GOWAN BROOKS LIMITED at £0 based on an EBITDA of £-7k and a 3.53x industry multiple (adjusted for size and gross margin).
mc gowan brooks limited Estimated Valuation
Pomanda estimates the enterprise value of MC GOWAN BROOKS LIMITED at £97.7k based on Net Assets of £53.2k and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mc Gowan Brooks Limited Overview
Mc Gowan Brooks Limited is a live company located in newtownards, BT23 6PT with a Companies House number of NI633799. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2015, it's largest shareholder is nigel mc gowan with a 33.3% stake. Mc Gowan Brooks Limited is a young, micro sized company, Pomanda has estimated its turnover at £435.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mc Gowan Brooks Limited Health Check
Pomanda's financial health check has awarded Mc Gowan Brooks Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £435.1k, make it smaller than the average company (£13.4m)
- Mc Gowan Brooks Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.7%)
- Mc Gowan Brooks Limited
4.7% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (29.4%)
- Mc Gowan Brooks Limited
29.4% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (6.2%)
- Mc Gowan Brooks Limited
6.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (71)
7 - Mc Gowan Brooks Limited
71 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Mc Gowan Brooks Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is less efficient (£175.5k)
- Mc Gowan Brooks Limited
£175.5k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (57 days)
- Mc Gowan Brooks Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (44 days)
- Mc Gowan Brooks Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mc Gowan Brooks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mc Gowan Brooks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a similar level of debt than the average (49.7%)
45.5% - Mc Gowan Brooks Limited
49.7% - Industry AVG
MC GOWAN BROOKS LIMITED financials
Mc Gowan Brooks Limited's latest turnover from September 2023 is estimated at £435.1 thousand and the company has net assets of £53.2 thousand. According to their latest financial statements, Mc Gowan Brooks Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 8 | 7 | 6 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,870 | 42,039 | 41,283 | 53,526 | 50,384 | 52,734 | 43,910 | 33,038 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,870 | 42,039 | 41,283 | 53,526 | 50,384 | 52,734 | 43,910 | 33,038 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 73,766 | 64,132 | 125,609 | 64,289 | 11,032 | 34,222 | 39,942 | 19,679 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,766 | 64,132 | 125,609 | 64,289 | 11,032 | 34,222 | 39,942 | 19,679 |
| total assets | 97,636 | 106,171 | 166,892 | 117,815 | 61,416 | 86,956 | 83,852 | 52,717 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,402 | 29,398 | 55,183 | 47,723 | 464 | 0 | 8,501 | 10,065 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,402 | 29,398 | 55,183 | 47,723 | 464 | 0 | 8,501 | 10,065 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,005 | 16,506 | 22,507 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 191 | 0 | 0 | 0 |
| total long term liabilities | 11,005 | 16,506 | 22,507 | 0 | 191 | 0 | 0 | 0 |
| total liabilities | 44,407 | 45,904 | 77,690 | 47,723 | 655 | 0 | 8,501 | 10,065 |
| net assets | 53,229 | 60,267 | 89,202 | 70,092 | 60,761 | 86,956 | 75,351 | 42,652 |
| total shareholders funds | 53,229 | 60,267 | 89,202 | 70,092 | 60,761 | 86,956 | 75,351 | 42,652 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,634 | -61,477 | 61,320 | 53,257 | -23,190 | -5,720 | 20,263 | 19,679 |
| Creditors | 4,004 | -25,785 | 7,460 | 47,259 | 464 | -8,501 | -1,564 | 10,065 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -191 | 191 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,501 | -6,001 | 22,507 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mc gowan brooks limited Credit Report and Business Information
Mc Gowan Brooks Limited Competitor Analysis
Perform a competitor analysis for mc gowan brooks limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BT23 area or any other competitors across 12 key performance metrics.
mc gowan brooks limited Ownership
MC GOWAN BROOKS LIMITED group structure
Mc Gowan Brooks Limited has no subsidiary companies.
Ultimate parent company
MC GOWAN BROOKS LIMITED
NI633799
mc gowan brooks limited directors
Mc Gowan Brooks Limited currently has 3 directors. The longest serving directors include Mr Philip Mc Gowan (Sep 2015) and Mr Nigel Mc Gowan (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Mc Gowan | Northern Ireland | 39 years | Sep 2015 | - | Director |
| Mr Nigel Mc Gowan | Northern Ireland | 67 years | Sep 2015 | - | Director |
| Mr Christopher Brooks | Northern Ireland | 38 years | Sep 2015 | - | Director |
P&L
September 2023turnover
435.1k
+4%
operating profit
-7k
0%
gross margin
20.3%
+2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
53.2k
-0.12%
total assets
97.6k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
mc gowan brooks limited company details
company number
NI633799
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
29 whiterock road, killinchy, newtownards, BT23 6PT
Bank
-
Legal Advisor
-
mc gowan brooks 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 mc gowan brooks limited.
mc gowan brooks limited Companies House Filings - See Documents
| date | description | view/download |
|---|
