mcardle consultants limited
mcardle consultants limited Company Information
Group Structure
View All
Industry
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 limited Estimated Valuation
Pomanda estimates the enterprise value of MCARDLE CONSULTANTS LIMITED at £26k based on a Turnover of £34.5k and 0.76x industry multiple (adjusted for size and gross margin).
mcardle consultants limited Estimated Valuation
Pomanda estimates the enterprise value of MCARDLE CONSULTANTS LIMITED at £0 based on an EBITDA of £-481 and a 2.61x industry multiple (adjusted for size and gross margin).
mcardle consultants limited Estimated Valuation
Pomanda estimates the enterprise value of MCARDLE CONSULTANTS LIMITED at £11.2k based on Net Assets of £8.6k and 1.31x industry multiple (adjusted for liquidity).
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Mcardle Consultants Limited Overview
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 £34.5k with declining growth in recent years.
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Mcardle Consultants Limited Health Check
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £34.5k, make it smaller than the average company (£5.5m)
- Mcardle Consultants Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.3%)
- Mcardle Consultants Limited
7.3% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (53.8%)
- Mcardle Consultants Limited
53.8% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (9%)
- Mcardle Consultants Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Mcardle Consultants Limited
12 - Industry AVG
Pay Structure
on an average salary of £80.5k, the company has an equivalent pay structure (£80.5k)
- Mcardle Consultants Limited
£80.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£218.8k)
- Mcardle Consultants Limited
£218.8k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (33 days)
- Mcardle Consultants Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (39 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 (70.4%)
26.8% - Mcardle Consultants Limited
70.4% - Industry AVG
MCARDLE CONSULTANTS LIMITED financials
Mcardle Consultants Limited's latest turnover from April 2024 is estimated at £34.5 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 | ||||||||||||||
| 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 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* 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 | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| 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 | ||||||||||||||
| 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 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
mcardle consultants limited Credit Report and Business Information
Mcardle Consultants Limited Competitor Analysis
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 directors
Mcardle Consultants Limited currently has 1 director, Mr John McArdle serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John McArdle | United Kingdom | 57 years | Apr 2010 | - | Director |
P&L
April 2024turnover
34.5k
0%
operating profit
-481
0%
gross margin
12.6%
-19.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
8.6k
-0.05%
total assets
11.8k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mcardle consultants limited company details
company number
SC376877
Type
Private limited with Share Capital
industry
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
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.
Click to start generating capital raising & share issue transactions for MCARDLE CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
mcardle consultants limited Companies House Filings - See Documents
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