E. MCINTYRE & SONS LIMITED

14 DRUMAGARNER ROAD, KILREA, COLERAINE, CO LONDONDERRY, BT51 5TB

Company Number: NI038690
Incorporation date: 31-May-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
46620 Wholesale of machine tools
47190 Other retail sale in non-specialised stores




SUMMARY

This company is 23.8 years old and is currently active. It is controlled by Mr Robert Fergal Mc Intyre. The company has positive equity (net assets) of GBP 12.2 million which has increased from GBP 9.5 million in the previous year. The company has 1 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: 31-Jul-2024
Accounts Filed: GROUP (31-Oct-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2022 GBP 2,949,616 4,786 -39,118 328,345 2,665,175
31-Oct-2021 GBP 2,945,412 8,986 -21,221 461,100 2,514,519
31-Oct-2020 GBP 2,203,465 6,722 -22,042 367,124 1,865,105


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2022 GBP 1,420,275 12,817,645 2,620,326 316,558 300,002 11,862,878 12,162,880
31-Oct-2021 GBP 2,675,059 12,089,884 3,379,836 1,569,254 300,002 9,197,703 9,497,705
31-Oct-2020 GBP 2,774,422 9,663,006 3,027,872 2,029,666 300,002 6,683,184 6,983,186


CONSOLIDATED FINANCIALS

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2022 GBP 18,868,048 3,137,179 2,393 -39,118 565,720 3,175,881
31-Oct-2021 GBP 17,287,593 3,333,449 4,493 -21,221 602,403 2,714,318
31-Oct-2020 GBP 13,923,552 2,383,051 3,361 -22,042 507,266 2,157,104


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2022 GBP 2,221,434 15,031,768 3,366,596 316,558 300,002 12,159,270 12,459,272
31-Oct-2021 GBP 2,982,710 13,382,341 3,716,766 1,569,254 300,002 8,983,389 9,283,391
31-Oct-2020 GBP 2,859,078 10,674,077 3,285,916 2,029,666 300,002 6,269,071 6,569,073

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Michael KINOULTY 21 Mar 2007 28 Mar 2024 1 - 0
Resigned Fergal Robert MCINTYRE 31 May 2000 21 Mar 2007 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Fergal Robert MCINTYRE 31 May 2000 Importer & Distributor British,Irish 2 - 00 (0.0%)
Resigned Edward Patrick MCINTYRE 31 May 2000 27 Jul 2014 Retired Importer & Distributor British 0 - 20 (0.0%)
Number of active directors: 1
Average tenure of active directors: 23.8 years
Average tenure of resigned directors: 14.2 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
MACGEN POWER GENERATION LIMITED (NI031699) - Active
E. MCINTYRE & SONS LIMITED (NI038690) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

E. MCINTYRE & SONS LIMITED

Controlled companies below

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: 46620 Wholesale of machine tools)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DRAPER TOOLS LIMITED DRAPER TOOLS LIMITED, HURSLEY ROAD, CHANDLER'S FORD, EASTLEIGH, HAMPSHIRE, SO53 1YF 00570630 2017-08-31 54,410,561 2,596,145
AXMINSTER TOOL CENTRE LTD UNIT 10 WEYCROFT AVENUE, AXMINSTER, DEVON, EX13 5PH 03326979 2018-04-30 42,688,332 4,385,207 47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
J.R. WEBSTER AND COMPANY LIMITED PRINCE WILLIAM AVENUE, SANDYCROFT, DEESIDE, CLWYD, CH5 2QZ 01349584 2017-05-31 6,691,053 0
EMAK UK LIMITED UNIT 8 ZONE 4, BURNTWOOD BUSINESS PARK, BURNTWOOD, STAFFORDSHIRE, WS7 3XD 01306606 2017-12-31 3,336,022 0
ANGLIA PIPE TOOLS LIMITED UNIT 1 DODDS FARM, HATFIELD BROAD OAK, BISHOPS STORTFORD, HERTFORDSHIRE, CM22 7JX 03954747 2018-05-31 336,865 0 47990-Other retail sale not in stores, stalls or markets
TARAX TECHNOLOGY LIMITED 20 CONSTITUTION CRESCENT, DUNDEE, SCOTLAND, DD3 6TT SC336357 2019-01-31 176,335 0
CREATIVE CTI LTD 4385, 09060144: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH 09060144 2018-05-31 158,588 0
UPSTREAM PROCUREMENT SOLUTIONS LTD 4 WHITEWAY CLOSE, ST. ANNES PARK, BRISTOL, BS4 4DQ 07777653 2017-09-30 90,406 0
TOOLSUPPLY LIMITED 20 DOROTHY AVENUE, THURMASTON, LEICESTER, ENGLAND, LE4 8AB 07080848 2018-11-30 74,523 0
M.B.O. (TOOLS) LIMITED 73 DOWNHALL LEY, BUNTINGFORD, ENGLAND, SG9 9JT 03933861 2018-02-28 38,673 0
SEWING PRODUCTS LIMITED 32 DE MONTFORT STREET, LEICESTER, LEICESTERSHIRE, LE1 7GD 08706905 2017-12-31 20,786 0 46640-Wholesale of machinery for the textile industry and of sewing and knitting machines
ROTO DISTRIBUTION LIMITED 4 QUEENS AVENUE, FLAT 3, LONDON, N10 3NR 07370156 2018-01-31 7,793 0 47910-Retail sale via mail order houses or via Internet
H CRAMER LIMITED 8 SAINT GEORGES DRIVE, BRINSWORTH, ROTHERHAM, SOUTH YORKSHIRE, S60 5NG 04260033 2018-08-31 0 0
PHAROS BTS LIMITED KEYTEC 7 BUSINESS PARK, 26-28 KEMPTON ROAD, PERSHORE, WORCESTERSHIRE, ENGLAND, WR10 2TA 05067842 2018-09-30 0 0
ENTWISTLE & JOYNT HOLDINGS LIMITED 62 DARLINGTON STREET EAST, WIGAN, LANCASHIRE, WN1 3AT 08102651 0000-00-00 0 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
E. MCINTYRE & SONS LIMITED 0.7% 3.6% 7.4% 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 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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