h macartney body repairs limited

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h macartney body repairs limited Company Information

Share H MACARTNEY BODY REPAIRS LIMITED

Company Number

SC422050

Shareholders

colin macartney

jacqueline macartney

Group Structure

View All

Industry

Maintenance and repair of motor vehicles

 

Registered Address

33 kittoch street, east kilbride, glasgow, G74 4JW

h macartney body repairs limited Estimated Valuation

£800.7k

Pomanda estimates the enterprise value of H MACARTNEY BODY REPAIRS LIMITED at £800.7k based on a Turnover of £2.7m and 0.3x industry multiple (adjusted for size and gross margin).

h macartney body repairs limited Estimated Valuation

£0

Pomanda estimates the enterprise value of H MACARTNEY BODY REPAIRS LIMITED at £0 based on an EBITDA of £-19.6k and a 3.71x industry multiple (adjusted for size and gross margin).

h macartney body repairs limited Estimated Valuation

£527.2k

Pomanda estimates the enterprise value of H MACARTNEY BODY REPAIRS LIMITED at £527.2k based on Net Assets of £175.4k and 3.01x industry multiple (adjusted for liquidity).

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H Macartney Body Repairs Limited Overview

H Macartney Body Repairs Limited is a live company located in glasgow, G74 4JW with a Companies House number of SC422050. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 2012, it's largest shareholder is colin macartney with a 69.2% stake. H Macartney Body Repairs Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.

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H Macartney Body Repairs Limited Health Check

Pomanda's financial health check has awarded H Macartney Body Repairs Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £2.7m, make it larger than the average company (£349.6k)

£2.7m - H Macartney Body Repairs Limited

£349.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (13.8%)

19% - H Macartney Body Repairs Limited

13.8% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)

34.7% - H Macartney Body Repairs Limited

34.7% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (5.8%)

-2.2% - H Macartney Body Repairs Limited

5.8% - Industry AVG

employees

Employees

with 26 employees, this is above the industry average (6)

26 - H Macartney Body Repairs Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)

£30.5k - H Macartney Body Repairs Limited

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.3k, this is equally as efficient (£100k)

£102.3k - H Macartney Body Repairs Limited

£100k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (33 days)

47 days - H Macartney Body Repairs Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 74 days, this is slower than average (41 days)

74 days - H Macartney Body Repairs Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 28 days, this is in line with average (24 days)

28 days - H Macartney Body Repairs Limited

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (14 weeks)

23 weeks - H Macartney Body Repairs Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (66.4%)

80% - H Macartney Body Repairs Limited

66.4% - Industry AVG

H MACARTNEY BODY REPAIRS LIMITED financials

EXPORTms excel logo

H Macartney Body Repairs Limited's latest turnover from May 2024 is estimated at £2.7 million and the company has net assets of £175.4 thousand. According to their latest financial statements, H Macartney Body Repairs Limited has 26 employees and maintains cash reserves of £262.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover2,660,6882,344,9242,092,1461,586,2071,541,5212,483,5282,861,9542,463,1792,573,0233,291,6103,029,5892,680,986
Other Income Or Grants000000000000
Cost Of Sales1,738,2631,530,9461,400,5481,053,734971,9361,568,9381,740,4501,461,9201,515,8851,964,8661,775,6901,565,456
Gross Profit922,425813,978691,598532,474569,585914,5911,121,5051,001,2581,057,1381,326,7441,253,9001,115,530
Admin Expenses982,143879,637719,718662,748503,150711,0261,005,418992,084954,8811,260,0321,206,8781,106,276
Operating Profit-59,718-65,659-28,120-130,27466,435203,565116,0879,174102,25766,71247,0229,254
Interest Payable5,43712,41713,70613,22111,68111,49410,7227,0852,419000
Interest Receivable14,70913,7013,3224184702,7381,4607501,3131,095815310
Pre-Tax Profit-50,447-64,376-38,504-143,07755,223194,810106,8262,840101,15067,80647,8379,564
Tax0000-10,492-37,014-20,297-540-20,230-13,561-10,046-2,200
Profit After Tax-50,447-64,376-38,504-143,07744,731157,79686,5292,30080,92054,24537,7917,364
Dividends Paid000000000000
Retained Profit-50,447-64,376-38,504-143,07744,731157,79686,5292,30080,92054,24537,7917,364
Employee Costs792,208674,903650,022584,984634,032697,463790,456740,266665,395797,397747,436746,700
Number Of Employees262524232324282725302828
EBITDA*-19,629-16,29923,370-81,214117,135256,612172,08166,845160,176127,801110,10635,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets130,54629,47237,33229,69036,23645,43656,98363,84863,79476,00483,271102,765
Intangible Assets0041,50083,000124,500166,000207,500249,000290,500332,000373,500415,000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets130,54629,47278,832112,690160,736211,436264,483312,848354,294408,004456,771517,765
Stock & work in progress137,196173,687137,26355,03362,84053,95155,22432,15861,59629,03426,47721,527
Trade Debtors344,387314,954328,606215,340205,226438,197540,138372,217373,789272,452222,250164,072
Group Debtors000000000000
Misc Debtors1,98525,0673,696102,2422,2832,2342,1852,2761,994000
Cash262,183298,158310,764353,611482,509457,099273,125310,980289,240235,789202,088123,878
misc current assets000000000000
total current assets745,751811,866780,329726,226752,858951,481870,672717,631726,619537,275450,815309,477
total assets876,297841,338859,161838,916913,5941,162,9171,135,1551,030,4791,080,913945,279907,586827,242
Bank overdraft20,00020,000119,854135,08420,047107,609114,27780,95074,441000
Bank loan000000000000
Trade Creditors 354,381320,721188,558144,06868,384166,939170,941122,625123,690840,425852,388805,246
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities209,612231,770196,051148,438148,146397,866508,974562,988692,604000
total current liabilities583,993572,491504,463427,590236,577672,414794,192766,563890,735840,425852,388805,246
loans18,33338,33358,33378,333200,00055,33363,33371,3330000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities93,90400000007655,3549,94314,532
provisions4,6914,6916,1664,2905,2378,1218,3779,8598,993000
total long term liabilities116,92843,02464,49982,623205,23763,45471,71081,1929,7585,3549,94314,532
total liabilities700,921615,515568,962510,213441,814735,868865,902847,755900,493845,779862,331819,778
net assets175,376225,823290,199328,703471,780427,049269,253182,724180,42099,50045,2557,464
total shareholders funds175,376225,823290,199328,703471,780427,049269,253182,724180,42099,50045,2557,464
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit-59,718-65,659-28,120-130,27466,435203,565116,0879,174102,25766,71247,0229,254
Depreciation40,0897,8609,9907,5609,20011,54714,49416,17116,41919,58921,58426,686
Amortisation041,50041,50041,50041,50041,50041,50041,50041,50041,50041,5000
Tax0000-10,492-37,014-20,297-540-20,230-13,561-10,046-2,200
Stock-36,49136,42482,230-7,8078,889-1,27323,066-29,43832,5622,5574,95021,527
Debtors6,3517,71914,720110,073-232,922-101,892167,830-1,290103,33150,20258,178164,072
Creditors33,660132,16344,49075,684-98,555-4,00248,316-1,065-716,735-11,96347,142805,246
Accruals and Deferred Income-22,15835,71947,613292-249,720-111,108-54,014-129,616692,604000
Deferred Taxes & Provisions0-1,4751,876-947-2,884-256-1,4828668,993000
Cash flow from operations22,013105,96520,399-108,451-20,483207,397-46,292-32,782-11,08549,51884,074653,387
Investing Activities
capital expenditure-141,1630-17,632-1,01400-7,629-16,225-4,209-12,322-2,090-544,451
Change in Investments000000000000
cash flow from investments-141,1630-17,632-1,01400-7,629-16,225-4,209-12,322-2,090-544,451
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans-20,000-20,000-20,000-121,667144,667-8,000-8,00071,3330000
Hire Purchase and Lease Commitments000000000000
other long term liabilities93,904000000-765-4,589-4,589-4,58914,532
share issue00000004000100
interest9,2721,284-10,384-12,803-11,211-8,756-9,262-6,335-1,1061,095815310
cash flow from financing83,176-18,716-30,384-134,470133,456-16,756-17,26264,237-5,695-3,494-3,77414,942
cash and cash equivalents
cash-35,975-12,606-42,847-128,89825,410183,974-37,85521,74053,45133,70178,210123,878
overdraft0-99,854-15,230115,037-87,562-6,66833,3276,50974,441000
change in cash-35,97587,248-27,617-243,935112,972190,642-71,18215,231-20,99033,70178,210123,878

h macartney body repairs limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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H Macartney Body Repairs Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for h macartney body repairs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in G74 area or any other competitors across 12 key performance metrics.

h macartney body repairs limited Ownership

H MACARTNEY BODY REPAIRS LIMITED group structure

H Macartney Body Repairs Limited has no subsidiary companies.

Ultimate parent company

H MACARTNEY BODY REPAIRS LIMITED

SC422050

H MACARTNEY BODY REPAIRS LIMITED Shareholders

colin macartney 69.23%
jacqueline macartney 30.77%

h macartney body repairs limited directors

H Macartney Body Repairs Limited currently has 2 directors. The longest serving directors include Mr Colin MacArtney (Apr 2012) and Mrs Jacqueline MacArtney (Mar 2017).

officercountryagestartendrole
Mr Colin MacArtney57 years Apr 2012- Director
Mrs Jacqueline MacArtney50 years Mar 2017- Director

P&L

May 2024

turnover

2.7m

+13%

operating profit

-59.7k

0%

gross margin

34.7%

-0.13%

turnover

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

Balance Sheet

May 2024

net assets

175.4k

-0.22%

total assets

876.3k

+0.04%

cash

262.2k

-0.12%

net assets

Total assets minus all liabilities

h macartney body repairs limited company details

company number

SC422050

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

33 kittoch street, east kilbride, glasgow, G74 4JW

Bank

-

Legal Advisor

-

h macartney body repairs 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 found 2 charges/mortgages relating to h macartney body repairs limited. Currently there are 2 open charges and 0 have been satisfied in the past.

h macartney body repairs 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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h macartney body repairs limited Companies House Filings - See Documents

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