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MARTIN MCCOLL LIMITED
8TH FLOOR CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, UNITED KINGDOM, LS1 4DLPrevious 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, 45 (47.9%) 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-2022Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | INDIGO CORPORATE SECRETARY LIMITED | 14 Mar 2022 | 28 Mar 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 | 23 - 69 | 45 (48.9%) | |
Resigned | Richard Mark James CRAMPTON | 09 Jul 2020 | 14 Jan 2022 | Chief Commercial Officer | British | 0 - 13 | 13 (100.0%) |
Active | Karen Anita MCEWAN | 09 Jul 2020 | Colleague And Operations Director | British | 22 - 3 | 22 (88.0%) | |
Active | Stuart Clive BUTLER | 21 Feb 2020 | Finance Director | British | 20 - 4 | 21 (87.5%) | |
Resigned | Matthew Laurence TOBIN | 18 Nov 2019 | 26 Feb 2021 | Director | British | 0 - 3 | 3 (100.0%) |
Resigned | Robbie Ian BELL | 31 Jan 2019 | 30 Jun 2020 | Chief Financial Officer | British | 1 - 101 | 30 (29.4%) |
Resigned | Steven GREEN | 22 Jun 2016 | 21 Feb 2020 | Director | British | 0 - 31 | 17 (54.8%) |
Resigned | Simon Jeremy Ian FULLER | 07 Oct 2015 | 22 Feb 2019 | Director | British | 71 - 255 | 32 (9.8%) |
Resigned | David Alexander ARCHIBALD | 31 Jan 2014 | 03 Aug 2019 | Director | British | 0 - 5 | 3 (60.0%) |
Resigned | David THOMAS | 27 Oct 2011 | 24 Jan 2020 | Director | British | 0 - 5 | 4 (80.0%) |
Resigned | Stephen DAVIES | 30 Mar 2010 | 31 Jan 2014 | Director | British | 0 - 3 | 3 (100.0%) |
Resigned | Martyn James AGUSS | 10 Jul 2006 | 30 Jul 2014 | Director | British | 0 - 41 | 23 (56.1%) |
Resigned | Stephen Peter DAVIES | 25 Jul 2005 | 17 Oct 2005 | Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Stephen William WILKINSON | 17 Nov 2004 | 27 Oct 2011 | Director | British | 1 - 39 | 21 (52.5%) |
Resigned | Simon Jonathan MILLER | 11 Jul 2002 | 24 Mar 2022 | Director | British | 0 - 79 | 41 (51.9%) |
Resigned | Allister Russell COX | 21 Jul 1995 | 15 Oct 2004 | Finance Director | British | 2 - 53 | 21 (38.2%) |
Resigned | David John KEEN | 21 Jul 1995 | 31 Dec 1999 | Company Director | British | 0 - 15 | 7 (46.7%) |
Resigned | Philip MITCHELL | 10 Jan 1995 | 30 Apr 1999 | Director | British | 0 - 13 | 6 (46.2%) |
Resigned | Nigel John WATERS | 14 Jul 1994 | 24 Jul 1995 | Company Director | British | 0 - 2 | 2 (100.0%) |
Resigned | Alan CULLENS | 23 May 1994 | 21 Jul 1995 | Director | British | 0 - 18 | 8 (44.4%) |
Resigned | Christopher Thomas FIELDEN | 24 Jan 1994 | 24 Jul 1995 | Director | British | 0 - 27 | 14 (51.9%) |
Resigned | George Frederick Alfred CARPENTER | 06 Jan 1994 | 14 Apr 1994 | Director | British | 0 - 2 | 2 (100.0%) |
Resigned | Nigel Peter BULPITT | 22 Dec 1993 | 24 Jul 1995 | Chartered Accountant | British | 0 - 46 | 29 (63.0%) |
Resigned | James LANCASTER | 22 Dec 1993 | 01 Aug 2016 | Company Director | British | 3 - 60 | 25 (39.7%) |
Resigned | Anthony Peter WOOLHOUSE | 05 Nov 1991 | 19 Jul 1995 | Director | British | 0 - 19 | 7 (36.8%) |
Resigned | Philip Ernest WHITE | 24 Jun 1991 | Director | British | 0 - 2 | 1 (50.0%) | |
Resigned | Alan CULLENS | 21 Jul 1995 | Director | British | 0 - 18 | 8 (44.4%) | |
Resigned | Robert Houston HANNA | 05 Nov 1991 | Director | British | 0 - 4 | 2 (50.0%) | |
Resigned | Stephen Zygmunt, Director KORAL | 24 Nov 1994 | Director | British | 0 - 3 | 3 (100.0%) | |
Resigned | Harold Bryan WIENAND | 22 Dec 1993 | Director | British | 0 - 7 | 4 (57.1%) | |
Resigned | Christopher Thomas FIELDEN | 24 Jul 1995 | Director | British | 0 - 27 | 14 (51.9%) | |
Resigned | Anthony Peter WOOLHOUSE | 19 Jul 1995 | Director | British | 0 - 19 | 7 (36.8%) | |
Resigned | Alan Christopher SANDERS | 31 Dec 1994 | Director | British | 0 - 30 | 27 (90.0%) | |
Resigned | Colin ALLMAN | 24 Nov 1994 | Director | British | 0 - 1 | 1 (100.0%) |
Average tenure of active directors: 3.8 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 74.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | ||
TM GROUP HOLDINGS LIMITED | ORDINARY | 80,000,000 100% | 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 | ||||
---|---|---|---|---|---|---|
2016-05-21 | 2016-01-20 | 2015-05-21 | 2015-01-20 | 2014-05-21 | ||
MARTIN MCCOLL LIMITED | ORDINARY | 100 100% | 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
- >75%:TOG LIMITED (02669983 - UK) active
- >75%:MARTIN RETAIL GROUP LIMITED (SC013840 - UK) active
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 |