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MCTAM LTD
UNIT 2 DANNYS COURT, ODHAMS WHARF, EXETER, DEVON, EX3 0PBPrevious name: MCGAHEY LIMITED (changed on 29-Jan-2024)
Company Number: 04466586
Incorporation date: 21-Jun-2002
Status: Active
Entity type: Private Limited Company
SIC codes:
47260 Retail sale of tobacco products in specialised stores
56103 Take-away food shops and mobile food stands
SUMMARY
This company is 21.8 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 119.7 thousand which has increased from GBP 77.2 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 42.7 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Nov-2024Accounts Filed: TOTAL EXEMPTION FULL (28-Feb-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
28-Feb-2023 | GBP | 114,971 | 155,385 | 88,972 | 100 | 118,150 | 119,677 | ||
28-Feb-2022 | GBP | 158,685 | 203,683 | 198,739 | 100 | 75,427 | 77,223 | ||
28-Feb-2021 | GBP | 113,748 | 168,837 | 175,541 | 43,931 | 100 | 31,575 | 33,640 | |
29-Feb-2020 | GBP | 26,477 | 66,963 | 114,058 | 45,939 | 100 | 747 | 3,081 | |
28-Feb-2019 | GBP | 15,366 | 86,959 | 146,207 | 47,661 | 100 | 1,864 | 4,446 | |
28-Feb-2018 | GBP | 10,500 | 120,853 | 151,481 | 49,742 | 100 | 36,224 | 39,054 | |
28-Feb-2017 | GBP | 25,292 | 155,556 | 144,899 | 69,208 | 100 | 80,489 | 83,567 | |
29-Feb-2016 | GBP | 46,779 | 165,615 | 147,345 | 82,017 | 100 | 93,584 | 96,911 | |
28-Feb-2015 | GBP | 28,684 | 134,831 | 173,734 | 38,359 | 100 | 100,572 | 103,899 | |
28-Feb-2014 | GBP | 19,251 | 132,396 | 102,298 | 38,359 | 100 | 109,938 | 113,265 | |
28-Feb-2013 | GBP | 5,359 | 118,033 | 107,527 | 38,359 | 100 | 101,442 | 104,769 | |
29-Feb-2012 | GBP | 14,658 | 108,103 | 96,895 | 38,359 | 100 | 110,626 | 113,953 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Martin MCGAHEY | 21 Jun 2002 | 17 Apr 2024 | Retailer | British | 1 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Martin MCGAHEY | 21 Jun 2017 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | David Michael MCGAHEY | 17 Feb 2007 | 10 Feb 2010 | Managing Director | British | 0 - 14 | 1 (7.1%) |
Active | Tina MCGAHEY | 21 Jun 2002 | Retailer | British | 1 - 0 | 0 (0.0%) | |
Resigned | KEY LEGAL SERVICES (SECRETARIAL) LIMITED | 21 Jun 2002 | 21 Jun 2002 | 0 - 3900 | 1631 (41.8%) | ||
Resigned | KEY LEGAL SERVICES (NOMINEES) LIMITED | 21 Jun 2002 | 21 Jun 2002 | 1 - 3538 | 1537 (43.4%) | ||
Resigned | Martin MCGAHEY | 21 Jun 2002 | 21 Jun 2017 | Retailer | British | 1 - 1 | 0 (0.0%) |
Average tenure of active directors: 14.3 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
MCTAM LTD (04466586) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MCTAM LTD
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
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 Active. Statistically, Active companies have a low 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 |
---|---|---|---|---|
MCTAM LTD | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.5% | 2.1% | 5.6% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |