MARTIN MCCOLL LIMITED

8TH FLOOR CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, UNITED KINGDOM, LS1 4DL

Previous name: FORBUOYS LIMITED (changed on 20-Jun-2006)

Company Number: 00298945
Incorporation date: 28-Mar-1935
Status: In Administration
Entity type: Private Limited Company

SIC codes:
47260 Retail sale of tobacco products in specialised stores





SUMMARY

This company is 89.1 years old and is currently in administration. It is controlled by Tm Group Holdings Limited. The company has negative equity (net assets) of GBP -145.1 million but has improved from GBP -218.3 million in the previous year. The latest reported revenue figure is GBP 841.9 millionRetained earnings is negative (GBP -65 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 94 other companies, 46 (48.9%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Aug-2022
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (29-Nov-2020)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
24-Nov-2019 GBP 841,939,000 8,906,000 1,018,000
25-Nov-2018 GBP
26-Nov-2017 GBP 713,391,000 21,142,000 1,332,000 28,903,000
27-Nov-2016 GBP 518,736,000 14,884,000 -4,333,000
29-Nov-2015 GBP 489,336,000 4,342,000 17,887,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
24-Nov-2019 GBP -80,000,000 -64,953,000 -145,066,000
25-Nov-2018 GBP -80,000,000 -138,158,000 -218,271,000
26-Nov-2017 GBP -80,000,000 -106,126,000 -186,239,000
27-Nov-2016 GBP 1,878,000 283,667,000 340,981,000 80,000,000 80,278,000 160,391,000
29-Nov-2015 GBP 7,265,000 252,513,000 318,715,000 2,398,000 80,000,000 110,000 4,000 134,740,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
26-Nov-2017 GBP 200.00% -160,000,000 80,000,000 -80,000,000 -939,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active INDIGO CORPORATE SECRETARY LIMITED 14 Mar 2022 24 Apr 2024 132 - 19
Resigned Rachel PEAT 31 Jan 2019 14 Mar 2022 0 - 1
Resigned Bernadette Clare YOUNG 30 Aug 2017 07 Sep 2018 0 - 1
Resigned Kingsley John TEDDER 17 Nov 2004 12 Aug 2015 British 0 - 31
Resigned Simon Jonathan MILLER 14 Mar 2003 30 Aug 2017 British 0 - 79
Resigned Christopher Howard BARNES 01 Mar 1996 14 Mar 2003 0 - 29
Resigned Michael James GOSNELL 01 Mar 1996 0 - 8

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Giles Matthew Oliver DAVID 09 Jul 2020 Chief Financial Officer British 21 - 7146 (50.0%)
Resigned Richard Mark James CRAMPTON 09 Jul 2020 14 Jan 2022 Chief Commercial Officer British 0 - 1313 (100.0%)
Active Karen Anita MCEWAN 09 Jul 2020 Colleague And Operations Director British 22 - 322 (88.0%)
Active Stuart Clive BUTLER 21 Feb 2020 Finance Director British 20 - 421 (87.5%)
Resigned Matthew Laurence TOBIN 18 Nov 2019 26 Feb 2021 Director British 0 - 33 (100.0%)
Resigned Robbie Ian BELL 31 Jan 2019 30 Jun 2020 Chief Financial Officer British 1 - 10130 (29.4%)
Resigned Steven GREEN 22 Jun 2016 21 Feb 2020 Director British 0 - 3117 (54.8%)
Resigned Simon Jeremy Ian FULLER 07 Oct 2015 22 Feb 2019 Director British 71 - 25532 (9.8%)
Resigned David Alexander ARCHIBALD 31 Jan 2014 03 Aug 2019 Director British 0 - 53 (60.0%)
Resigned David THOMAS 27 Oct 2011 24 Jan 2020 Director British 0 - 54 (80.0%)
Resigned Stephen DAVIES 30 Mar 2010 31 Jan 2014 Director British 0 - 33 (100.0%)
Resigned Martyn James AGUSS 10 Jul 2006 30 Jul 2014 Director British 0 - 4123 (56.1%)
Resigned Stephen Peter DAVIES 25 Jul 2005 17 Oct 2005 Director British 0 - 21 (50.0%)
Resigned Stephen William WILKINSON 17 Nov 2004 27 Oct 2011 Director British 1 - 3921 (52.5%)
Resigned Simon Jonathan MILLER 11 Jul 2002 24 Mar 2022 Director British 0 - 7941 (51.9%)
Resigned Allister Russell COX 21 Jul 1995 15 Oct 2004 Finance Director British 2 - 5321 (38.2%)
Resigned David John KEEN 21 Jul 1995 31 Dec 1999 Company Director British 0 - 157 (46.7%)
Resigned Philip MITCHELL 10 Jan 1995 30 Apr 1999 Director British 0 - 136 (46.2%)
Resigned Nigel John WATERS 14 Jul 1994 24 Jul 1995 Company Director British 0 - 22 (100.0%)
Resigned Alan CULLENS 23 May 1994 21 Jul 1995 Director British 0 - 188 (44.4%)
Resigned Christopher Thomas FIELDEN 24 Jan 1994 24 Jul 1995 Director British 0 - 2714 (51.9%)
Resigned George Frederick Alfred CARPENTER 06 Jan 1994 14 Apr 1994 Director British 0 - 22 (100.0%)
Resigned Nigel Peter BULPITT 22 Dec 1993 24 Jul 1995 Chartered Accountant British 0 - 4629 (63.0%)
Resigned James LANCASTER 22 Dec 1993 01 Aug 2016 Company Director British 3 - 6025 (39.7%)
Resigned Anthony Peter WOOLHOUSE 05 Nov 1991 19 Jul 1995 Director British 0 - 197 (36.8%)
Resigned Philip Ernest WHITE 24 Jun 1991 Director British 0 - 21 (50.0%)
Resigned Alan CULLENS 21 Jul 1995 Director British 0 - 188 (44.4%)
Resigned Robert Houston HANNA 05 Nov 1991 Director British 0 - 42 (50.0%)
Resigned Stephen Zygmunt, Director KORAL 24 Nov 1994 Director British 0 - 33 (100.0%)
Resigned Harold Bryan WIENAND 22 Dec 1993 Director British 0 - 74 (57.1%)
Resigned Christopher Thomas FIELDEN 24 Jul 1995 Director British 0 - 2714 (51.9%)
Resigned Anthony Peter WOOLHOUSE 19 Jul 1995 Director British 0 - 197 (36.8%)
Resigned Alan Christopher SANDERS 31 Dec 1994 Director British 0 - 3027 (90.0%)
Resigned Colin ALLMAN 24 Nov 1994 Director British 0 - 11 (100.0%)
Number of active directors: 3
Average tenure of active directors: 3.9 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 75.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
NSS NEWSAGENTS RETAIL LIMITED (00080028) - Active - Proposal to Strike off
LEWIS MEESON LIMITED (00236345) - Active
LAVELLS LIMITED (00280001) - Liquidation
MARTIN MCCOLL LIMITED (00298945) - In Administration
CRR REALISATIONS LIMITED (00425057) - In Administration/Administrative Receive
BRACKLANDS LIMITED (00428672) - Liquidation
MARTIN THE NEWSAGENT LIMITED (00438005) - Active - Proposal to Strike off
SMILE STORES LIMITED (00641258) - In Administration
CAVERSHAM FINANCE LIMITED (00785922) - In Administration
CHART HOLDINGS LIMITED (00786436) - Active
UNITED LIVING (SOUTH) LIMITED (00817560) - Active
FORBUOYS LIMITED (00838982) - Active
ALLIANCE PROPERTY HOLDINGS LIMITED (00907499) - Active
BELLA REALISATIONS 2 LIMITED (00964194) - In Administration/Administrative Receive
MARSHELL GROUP LIMITED (01011142) - Active - Proposal to Strike off
TM VENDING LIMITED (01605108) - Liquidation
CAFE PELICAN LIMITED (01620421) - Active
ESPRESSO LIMITED (01845723) - Active
CAFE ROUGE LIMITED (02313772) - Active
RED RESTAURANTS LIMITED (02335985) - Active
CAFE ROUGE INTERNATIONAL LIMITED (02382964) - Active
LASIG REALISATIONS 2 LIMITED (02479566) - In Administration/Administrative Receive
BELLA ITALIA GROUP LIMITED (02521829) - Active
SMILE HOLDINGS LIMITED (02585988) - Liquidation
T.R.M. TISCH LIMITED (02594188) - Liquidation
WIGGLE LIMITED (02667809) - In Administration
TOG LIMITED (02669983) - Liquidation
MAMMA AMALFI RESTAURANTS LIMITED (02767925) - Active
LA TASCA RESTAURANTS LIMITED (02820794) - Liquidation
ORIEL RESTAURANTS LIMITED (02913605) - Active
HUXLEYS BAR & KITCHEN LIMITED (02937997) - Active
ORTEGA RESTAURANTS LIMITED (02948534) - Active
UNITED LIVING (SOUTH) HOLDINGS LIMITED (02998303) - Active
ORTEGA BARS LIMITED (03002219) - Active
ESPRESSO UK LIMITED (03012988) - Active
PRICE SMASHERS LIMITED (03063211) - Liquidation
BELLA PASTA LIMITED (03092239) - Active
ABBAYE RESTAURANTS LIMITED (03109642) - Active
RUPTION LIMITED (03236050) - Dissolved
LA TASCA RESTAURANTS HOLDINGS LIMITED (03349330) - Active
KEY FOOD STORES LIMITED (03387234) - Liquidation
TM GROUP HOLDINGS LIMITED (03462566) - Liquidation
DILLONS STORES LIMITED (03498958) - In Administration
BELLA PASTA RESTAURANTS LIMITED (03522163) - Active
ST REALISATIONS LIMITED (03559657) - Active
THISTLEDOVE LIMITED (03649523) - Liquidation
UNITED HOUSE DEVELOPMENTS LIMITED (04149854) - Active
ULS LIVING LIMITED (04152506) - Active
LA TASCA GROUP LIMITED (04220541) - Active
CASUAL DINING LIMITED (04349917) - Active
PINCO 1771 LIMITED (04439527) - Active
CHARNWAIT MANAGEMENT LTD (04444181) - In Administration
CASUAL DINING RESTAURANTS GROUP LIMITED (05313454) - Active
CAVERSHAM TRADING LIMITED (05396147) - In Administration/Administrative Receive
MARTIN MCCOLL RETAIL LIMITED (05429759) - Liquidation
S&B ACQUISITION LIMITED (05507411) - Active
ENSCO 503 LIMITED (05772214) - Active - Proposal to Strike off
CASUAL DINING LONDON LIMITED (05823072) - Active
CASUAL DINING SERVICES LIMITED (06022528) - Active - Proposal to Strike off
CASUAL DINING BIDCO LIMITED (06022702) - Active
THE CAR FINANCE COMPANY (2007) LTD (06060536) - Liquidation
B15 LIMITED (06073794) - Liquidation
SMILE PROPERTY LIMITED (06129487) - Liquidation
B15 GROUP LIMITED (06250176) - Liquidation
B15 HOLDINGS LIMITED (06251606) - Liquidation
LAS IGUANAS HOLDINGS LIMITED (06326861) - Active
S. BUTLER C.F.O. SERVICES LIMITED (06504249) - Dissolved
UNITED HOUSE GROUP HOLDINGS LIMITED (07151588) - Active
UNITED LIVING (SOUTH) GROUP LIMITED (07151590) - Active
DECADE EUROPE LIMITED (07216647) - Active
LA TASCA HOLDINGS LIMITED (07505029) - Active
MAPIL BIDCO LIMITED (07785663) - Active - Proposal to Strike off
MAPIL MIDCO 1 LIMITED (07816651) - In Administration
MAPIL MIDCO 2 LIMITED (07845727) - Active - Proposal to Strike off
CITY NORTH (TELFORD HOMES) LIMITED (07857878) - Active
MAPIL TOPCO LIMITED (07862446) - Liquidation
CITY NORTH FINSBURY PARK LIMITED (07962088) - Active
MYRIAD HOMES LIMITED (07990591) - Active
PARKER HOUSE RESIDENTIAL DEVELOPMENTS LIMITED (08459239) - Dissolved
MCCOLL'S RETAIL GROUP PLC (08783477) - In Administration
TELFORD HOMES CITY NORTH LIMITED (08873951) - Active
YOA HOLDCO LIMITED (09010395) - Active
CASUAL DINING GROUP LIMITED (09187410) - Active
KINGFISHER HOLDINGS LIMITED (09404258) - Active
MCCOLL’S LIMITED (09827450) - Active - Proposal to Strike off
RIALTON STRATTON LIMITED (09892225) - Active - Proposal to Strike off
SAN GREGORIO UK LIMITED (09961322) - Active
BELLA ITALIA INTERNATIONAL LIMITED (10015444) - Active
GEARSHIFT ADVISORS LIMITED (10265836) - Active
DINING (CAYMAN) HOLDCO 1 LIMITED (FC035772) - Active
CHAIN REACTION CYCLES LTD (NI036744) - In Administration
HOTLINES EUROPE LTD (NI058521) - In Administration
CHAIN REACTION CYCLES RETAIL LIMITED (NI605356) - In Administration
MARTIN RETAIL GROUP LIMITED (SC013840) - In Administration
CLARK RETAIL LIMITED (SC101099) - In Administration

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-05-312015-05-312014-05-312013-05-312012-05-31
TM GROUP HOLDINGS LIMITEDORDINARY80,000,000
100%
80,000,000
100%
80,000,000
100%
80,000,000
100%
80,000,000
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-05-212016-01-202015-05-212015-01-202014-05-21
MARTIN MCCOLL LIMITEDORDINARY100
100%
20,000,000
100%
100
100%
20,000,000
100%
100
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MARTIN MCCOLL LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2019-11-25 2020-05-24 52 11% 15% 35855
2019-05-27 2019-11-24 51 7% 10% 24886
2018-11-26 2019-05-26 52 22% 11% 16398
2018-05-28 2018-11-25 51 18% 23% 9326
2017-11-27 2018-05-27 48 7% 23% 2012


COURT CASES


Date Title Reference Subject
2018-10-19 Ms N Jones v Martin McColl Ltd [2018] UKET 2413312/2018 Breach of Contract

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47260 Retail sale of tobacco products in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MARTIN MCCOLL LIMITED 8TH FLOOR CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, UNITED KINGDOM, LS1 4DL 00298945 2017-11-26 713,391,000 23,544,000
BRITISH AMERICAN TOBACCO GLOBAL TRAVEL RETAIL LIMITED GLOBE HOUSE, 1, WATER STREET, LONDON, WC2R 3LA 09913893 2017-12-31 504,383,000 165,410,000
DILLONS STORES LIMITED 8TH FLOOR CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, LS1 4DL 03498958 2016-11-27 69,713,000 1,798,000
TM VENDING LIMITED PRICEWATERHOUSECOOPERS LLP, 8TH FLOOR, CENTRAL SQUARE, LEEDS, WEST YORKSHIRE, LS1 4DL 01605108 2016-11-27 0 5,903,000
MARANATHA TOURS (EURO) LIMITED TRAFALGAR HOUSE, OAK BUSINESS PARK, BEAUMONT, ESSEX, CO16 0AT 02642038 2017-12-31 1,256,082 0
RASHIDS (PVT) LTD KBL ADVISORY LIMITED, STAMFORD HOUSE, SALE, CHESHIRE, M33 2DH 05182497 2017-12-31 1,160,935 0 47510-Retail sale of textiles in specialised stores
47620-Retail sale of newspapers and stationery in specialised stores
ISA NEWS LIMITED 31 PRINCESS ROAD, LONDON, ENGLAND, NW1 8JR 02641826 2017-08-31 745,751 0
GLASSGLOBE LIMITED 31 DASHWOOD AVENUE, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 3DZ 01663875 2017-09-30 382,974 0 47620-Retail sale of newspapers and stationery in specialised stores
VAPE SHACK LTD WEST END, WEST END ROAD, ULCEBY, ENGLAND, DN39 6TE 09884209 2018-11-30 261,625 0
ICE LIQUIDS LTD 20 DANELAND, EAST BARNET, BARNET, HERTS, EN4 8PY 09076529 2018-08-31 162,131 0
RICHSAINT19 LTD 16 GROSVENOR ROAD, FOREST GATE, LONDON, UNITED KINGDOM, E7 8JA 10016073 2019-02-28 53,956 0
HOOPS VAPE HOUSE LTD 62 HARTINGTON ROAD, LEICESTER, ENGLAND, LE2 0GN 10482577 2018-11-30 9,591 0

LIQUIDATION RISK (BETA)



This company is In Administration. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 99.8% 99.8% 99.4% High
Other companies Active in the same sector Too few competitors
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.4% 1.3% 3.0% Medium
Accounting Month 0.5% 3.5% 8.2% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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