Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
40 johnsburn road, balerno, EH14 7BB
Website
-
mcardle consultants limitedEstimated Valuation
£23.8k
Pomanda estimates the enterprise value of MCARDLE CONSULTANTS LIMITED at £23.8k based on a Turnover of £34.4k and 0.69x industry multiple (adjusted for size and gross margin).
mcardle consultants limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MCARDLE CONSULTANTS LIMITED at £0 based on an EBITDA of £-481 and a 2.51x industry multiple (adjusted for size and gross margin).
mcardle consultants limitedEstimated Valuation
£10.6k
Pomanda estimates the enterprise value of MCARDLE CONSULTANTS LIMITED at £10.6k based on Net Assets of £8.6k and 1.23x industry multiple (adjusted for liquidity).
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Mcardle Consultants LimitedOverview
Mcardle Consultants Limited is a live company located in balerno, EH14 7BB with a Companies House number of SC376877. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2010, it's largest shareholder is
john patrick mcardle
with a 100% stake. Mcardle Consultants Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£34.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mcardle Consultants Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £34.4k, make it smaller than the average company (£5.4m)
£34.4k - Mcardle Consultants Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.4%)
-17% - Mcardle Consultants Limited
7.4% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (54.2%)
12.8% - Mcardle Consultants Limited
54.2% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (9.1%)
-1.4% - Mcardle Consultants Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Mcardle Consultants Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.9k, the company has an equivalent pay structure (£79.9k)
£79.9k - Mcardle Consultants Limited
£79.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£217.2k)
£34.4k - Mcardle Consultants Limited
£217.2k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (32 days)
124 days - Mcardle Consultants Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (39 days)
15 days - Mcardle Consultants Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcardle Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcardle Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (70.3%)
26.8% - Mcardle Consultants Limited
70.3% - Industry AVG
MCARDLE CONSULTANTS LIMITED financials
EXPORT
Mcardle Consultants Limited's latest turnover from April 2024 is estimated at £34.4 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, we estimate that Mcardle Consultants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Turnover
34,409
34,603
60,066
60,533
52,319
4,521
4
Other Income Or Grants
Cost Of Sales
30,018
29,152
49,963
50,007
42,280
3,703
3
Gross Profit
4,392
5,452
10,103
10,526
10,039
818
1
Admin Expenses
4,873
3,251
11,120
80
10,039
818
Operating Profit
-481
2,201
-1,017
10,446
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-481
2,201
-1,017
10,446
1
Tax
-550
-1,985
Profit After Tax
-481
1,651
-1,017
8,461
1
Dividends Paid
Retained Profit
-481
1,651
-1,017
8,461
1
Employee Costs
79,851
74,089
74,024
68,969
69,821
70,049
67,558
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-481
2,201
-1,017
10,446
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
11,773
11,959
9,524
12,567
1,256
1,256
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
11,773
11,959
9,524
12,567
1,256
1,256
1
total assets
11,773
11,959
9,524
12,567
1,256
1,256
1
Bank overdraft
Bank loan
Trade Creditors
1,250
972
451
2,315
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,250
972
451
2,315
loans
hp & lease commitments
Accruals and Deferred Income
1,908
1,891
1,628
1,790
1,255
other liabilities
1,255
provisions
total long term liabilities
1,908
1,891
1,628
1,790
1,255
1,255
total liabilities
3,158
2,863
2,079
4,105
1,255
1,255
net assets
8,615
9,096
7,445
8,462
1
1
1
total shareholders funds
8,615
9,096
7,445
8,462
1
1
1
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
-481
2,201
-1,017
10,446
1
Depreciation
Amortisation
Tax
-550
-1,985
Stock
Debtors
-186
2,435
-3,043
11,311
1,255
1
Creditors
278
521
-1,864
2,315
Accruals and Deferred Income
17
263
-162
535
1,255
Deferred Taxes & Provisions
Cash flow from operations
1,255
-1,255
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,255
1,255
share issue
interest
cash flow from financing
-1,255
1,255
cash and cash equivalents
cash
overdraft
change in cash
mcardle consultants 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 mcardle consultants limited. Get real-time insights into mcardle consultants limited's credit score, group structure and payment trends.
Perform a competitor analysis for mcardle consultants limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EH14 area or any other competitors across 12 key performance metrics.
mcardle consultants limited Ownership
MCARDLE CONSULTANTS LIMITED group structure
Mcardle Consultants Limited has no subsidiary companies.
Ultimate parent company
MCARDLE CONSULTANTS LIMITED
SC376877
MCARDLE CONSULTANTS LIMITED Shareholders
The sole shareholder of Mcardle Consultants Limited is John Patrick Mcardle.
john patrick mcardle
100%
mcardle consultants limited directors
Mcardle Consultants Limited currently has 1 director, Mr John McArdle serving since Apr 2010.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
PATERSON BOYD & CO
auditor
-
address
40 johnsburn road, balerno, EH14 7BB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
mcardle consultants 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 mcardle consultants limited.
mcardle consultants 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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mcardle consultants limitedCompanies House Filings - See Documents
