Pomanda estimates the enterprise value of MCGOVERN BROTHERS (HAULAGE) LIMITED at £1.8m based on a Turnover of £750.9k and 2.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MCGOVERN BROTHERS (HAULAGE) LIMITED at £14.6m based on an EBITDA of £3.2m and a 4.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MCGOVERN BROTHERS (HAULAGE) LIMITED at £102.6m based on Net Assets of £58.7m and 1.75x industry multiple (adjusted for liquidity).
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Mcgovern Brothers (haulage) LimitedOverview
Mcgovern Brothers (haulage) Limited is a live company located in london, W6 7NL with a Companies House number of 00940790. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1968, it's largest shareholder is
anthony mcgovern family settlement
with a 50% stake. Mcgovern Brothers (haulage) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£750.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mcgovern Brothers (Haulage) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £750.9k, make it smaller than the average company (£1.1m)
£750.9k - Mcgovern Brothers (haulage) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.6%)
-5% - Mcgovern Brothers (haulage) Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
26.9% - Mcgovern Brothers (haulage) Limited
71% - Industry AVG
Profitability
an operating margin of 419.5% make it more profitable than the average company (21.6%)
419.5% - Mcgovern Brothers (haulage) Limited
21.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Mcgovern Brothers (haulage) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Mcgovern Brothers (haulage) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £250.3k, this is more efficient (£202.7k)
£250.3k - Mcgovern Brothers (haulage) Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (33 days)
127 days - Mcgovern Brothers (haulage) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (34 days)
7 days - Mcgovern Brothers (haulage) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcgovern Brothers (haulage) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (10 weeks)
68 weeks - Mcgovern Brothers (haulage) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (71.6%)
8.4% - Mcgovern Brothers (haulage) Limited
71.6% - Industry AVG
MCGOVERN BROTHERS (HAULAGE) LIMITED financials
EXPORT
Mcgovern Brothers (Haulage) Limited's latest turnover from December 2023 is estimated at £750.9 thousand and the company has net assets of £58.7 million. According to their latest financial statements, Mcgovern Brothers (Haulage) Limited has 3 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
750,897
641,823
348,015
868,158
2,610,308
695,380
752,819
2,835,315
2,565,754
2,325,394
2,235,936
2,449,034
1,822,933
1,607,220
1,566,410
Other Income Or Grants
Cost Of Sales
548,818
483,664
264,470
656,890
1,968,644
519,476
547,374
2,014,349
404,018
548,354
356,282
276,536
358,405
506,245
374,579
Gross Profit
202,079
158,158
83,545
211,268
641,664
175,904
205,445
820,966
2,161,736
1,777,040
1,879,654
2,172,498
1,464,528
1,100,975
1,191,831
Admin Expenses
-2,948,158
-3,624,670
-2,602,356
-1,853,508
-1,404,599
-2,022,328
-1,836,440
-7,242,673
357,265
248,668
270,356
263,246
196,307
397,726
393,751
Operating Profit
3,150,237
3,782,828
2,685,901
2,064,776
2,046,263
2,198,232
2,041,885
8,063,639
1,804,471
1,528,372
1,609,298
1,909,252
1,268,221
703,249
798,080
Interest Payable
1,943
Interest Receivable
119,546
105,988
6,997
1,866
8,564
11,093
11,391
7,200
12,478
7,859
40,602
6,042
3,712
449,478
473,237
Pre-Tax Profit
3,269,783
3,888,816
2,692,898
2,066,642
2,054,827
2,209,326
2,053,275
8,070,839
3,886,452
1,536,231
1,649,900
1,913,351
1,871,518
1,152,727
1,271,317
Tax
-817,446
-738,875
-511,651
-392,662
-390,417
-419,772
-390,122
-1,614,168
-747,083
-332,477
-388,243
-465,414
-496,959
-286,803
-326,156
Profit After Tax
2,452,337
3,149,941
2,181,247
1,673,980
1,664,410
1,789,554
1,663,153
6,456,671
3,139,369
1,203,754
1,261,657
1,447,937
1,374,559
865,924
945,161
Dividends Paid
3,000,000
Retained Profit
2,452,337
3,149,941
2,181,247
1,673,980
1,664,410
1,789,554
1,663,153
6,456,671
3,139,369
1,203,754
1,261,657
1,447,937
1,374,559
865,924
-2,054,839
Employee Costs
99,368
125,706
120,754
113,718
116,775
56,018
53,508
26,667
26,667
154,133
147,000
169,356
142,992
120,474
Number Of Employees
3
4
4
4
4
2
2
1
1
6
6
7
6
5
EBITDA*
3,162,457
3,802,526
2,691,700
2,070,575
2,057,678
2,221,854
2,060,607
8,112,422
1,862,468
1,577,346
1,658,272
1,956,726
1,339,921
755,176
886,296
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
69,245
32,141
51,839
57,638
36,330
47,745
64,086
39,130
316,691
19,254,871
19,303,845
14,654,213
14,463,517
14,658,969
14,765,487
Intangible Assets
Investments & Other
26,455,000
26,455,000
26,255,000
22,636,992
22,636,992
21,646,414
20,090,000
20,090,000
17,482,913
Debtors (Due After 1 year)
9,150,000
6,500,000
Total Fixed Assets
26,524,245
26,487,141
26,306,839
22,694,630
22,673,322
21,694,159
20,154,086
20,129,130
17,799,604
19,254,871
19,303,845
14,654,213
14,463,517
23,808,969
21,265,487
Stock & work in progress
Trade Debtors
261,722
228,383
113,533
213,340
190,221
147,240
149,940
470,129
1,334,931
224,853
349,338
380,634
294,527
378,578
371,311
Group Debtors
6,681,550
3,528,993
900,000
23,344
49,994
95,002
959,281
1,405,782
51,029
3,328
55,643
Misc Debtors
403,280
464,901
141,973
162,072
366,804
404,492
289,142
28,130,000
13,407,140
276,146
255,808
250,783
27,455
245,436
230,750
Cash
1,545,242
3,008,893
3,047,544
2,550,035
1,181,811
1,102,054
1,856,204
2,700,039
3,059,806
1,245,028
645,014
5,528,504
674,740
282,954
2,810,091
misc current assets
28,708,366
28,194,811
27,616,700
26,632,739
31,242,959
25,568,140
25,038,140
78,140
6,937,140
6,618,140
6,649,640
10,629,640
79,640
21,500
total current assets
37,600,160
35,425,981
31,819,750
29,558,186
33,005,139
27,271,920
27,428,428
31,378,308
17,801,877
9,642,448
9,274,082
12,809,561
11,677,391
989,936
3,489,295
total assets
64,124,405
61,913,122
58,126,589
52,252,816
55,678,461
48,966,079
47,582,514
51,507,438
35,601,481
28,897,319
28,577,927
27,463,774
26,140,908
24,798,905
24,754,782
Bank overdraft
382,869
Bank loan
Trade Creditors
11,954
20,063
18,447
783,964
5,883,589
835,617
1,241,606
6,829,683
26,503
39,195
32,969
32,032
43,868
39,023
33,696
Group/Directors Accounts
65,184
35,467
605,337
114,146
934,546
1,009,711
970,583
1,100,015
1,964,448
other short term finances
hp & lease commitments
other current liabilities
1,101,882
1,364,544
765,035
407,844
556,731
626,919
695,330
864,463
794,392
354,004
total current liabilities
1,179,020
1,420,074
783,482
783,964
5,883,589
835,617
1,241,606
6,829,683
1,039,684
710,072
1,594,434
1,737,073
1,878,914
1,933,430
2,735,017
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,204,348
4,204,348
4,204,348
2,624,877
2,624,877
2,624,877
2,624,877
2,624,877
1,899,729
52,410
52,410
57,275
40,504
26,592
46,806
total long term liabilities
4,204,348
4,204,348
4,204,348
2,624,877
2,624,877
2,624,877
2,624,877
2,624,877
1,899,729
52,410
52,410
57,275
40,504
26,592
46,806
total liabilities
5,383,368
5,624,422
4,987,830
3,408,841
8,508,466
3,460,494
3,866,483
9,454,560
2,939,413
762,482
1,646,844
1,794,348
1,919,418
1,960,022
2,781,823
net assets
58,741,037
56,288,700
53,138,759
48,843,975
47,169,995
45,505,585
43,716,031
42,052,878
32,662,068
28,134,837
26,931,083
25,669,426
24,221,490
22,838,883
21,972,959
total shareholders funds
58,741,037
56,288,700
53,138,759
48,843,975
47,169,995
45,505,585
43,716,031
42,052,878
32,662,068
28,134,837
26,931,083
25,669,426
24,221,490
22,838,883
21,972,959
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,150,237
3,782,828
2,685,901
2,064,776
2,046,263
2,198,232
2,041,885
8,063,639
1,804,471
1,528,372
1,609,298
1,909,252
1,268,221
703,249
798,080
Depreciation
12,220
19,698
5,799
5,799
11,415
23,622
18,722
48,783
57,997
48,974
48,974
47,474
71,700
51,927
88,216
Amortisation
Tax
-817,446
-738,875
-511,651
-392,662
-390,417
-419,772
-390,122
-1,614,168
-747,083
-332,477
-388,243
-465,414
-496,959
-286,803
-326,156
Stock
Debtors
3,124,275
3,066,771
780,094
-204,957
-21,357
67,642
-28,066,045
13,858,058
13,281,791
-550,648
1,379,511
258,406
-9,404,331
2,619,638
7,157,704
Creditors
-8,109
1,616
-765,517
-5,099,625
5,047,972
-405,989
-5,588,077
6,803,180
-12,692
6,226
937
-11,836
4,845
5,327
33,696
Accruals and Deferred Income
-262,662
599,509
765,035
-407,844
-148,887
-70,188
-68,411
-169,133
70,071
440,388
354,004
Deferred Taxes & Provisions
1,579,471
725,148
1,847,319
-4,865
16,771
13,912
-20,214
46,806
Cash flow from operations
-1,050,035
598,005
2,978,944
-3,216,755
6,736,590
1,328,451
24,148,453
-239,320
-10,480,666
1,731,555
-181,821
1,068,708
10,336,121
-1,725,764
-6,163,058
Investing Activities
capital expenditure
-49,324
-27,107
-7,281
-43,678
228,778
18,880,183
-4,698,606
-238,170
123,752
54,591
-14,853,703
Change in Investments
200,000
3,618,008
990,578
1,556,414
2,607,087
17,482,913
cash flow from investments
-49,324
-200,000
-3,618,008
-27,107
-990,578
-1,563,695
-43,678
-2,378,309
1,397,270
-4,698,606
-238,170
123,752
54,591
-14,853,703
Financing Activities
Bank loans
Group/Directors Accounts
29,717
35,467
-605,337
491,191
-820,400
-75,165
39,128
-129,432
-864,433
1,964,448
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,113,537
2,934,139
1,387,862
-1
8,048
24,027,798
interest
119,546
105,988
6,997
1,866
8,564
11,093
11,391
7,200
12,478
7,859
40,602
4,099
3,712
449,478
473,237
cash flow from financing
149,263
141,455
2,120,534
1,866
8,564
11,093
11,391
2,336,002
1,891,531
-812,541
-34,563
43,226
-117,672
-414,955
26,465,483
cash and cash equivalents
cash
-1,463,651
-38,651
497,509
1,368,224
79,757
-754,150
-843,835
-359,767
1,814,778
600,014
-4,883,490
4,853,764
391,786
-2,527,137
2,810,091
overdraft
-382,869
382,869
change in cash
-1,463,651
-38,651
497,509
1,368,224
79,757
-754,150
-843,835
-359,767
1,814,778
600,014
-4,883,490
4,853,764
391,786
-2,144,268
2,427,222
mcgovern brothers (haulage) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mcgovern brothers (haulage) limited. Get real-time insights into mcgovern brothers (haulage) limited's credit score, group structure and payment trends.
Perform a competitor analysis for mcgovern brothers (haulage) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
mcgovern brothers (haulage) limited Ownership
MCGOVERN BROTHERS (HAULAGE) LIMITED group structure
Mcgovern Brothers (Haulage) Limited has no subsidiary companies.
Ultimate parent company
MCGOVERN BROTHERS (HAULAGE) LIMITED
00940790
MCGOVERN BROTHERS (HAULAGE) LIMITED Shareholders
The largest shareholders in Mcgovern Brothers (Haulage) Limited include Anthony Mcgovern Family Settlement and Mr Anthony Mel Mcgovern.
anthony mcgovern family settlement
50%
mr anthony mel mcgovern
24%
tara mcgovern
23%
bernadette mcgovern family settlement
3%
mcgovern brothers (haulage) limited directors
Mcgovern Brothers (Haulage) Limited currently has 2 directors.
The longest serving directors include
Mrs Tara Ghosh (Jul 2001) and
Mrs Bernadette McGovern (Mar 2015).
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 4 charges/mortgages relating to mcgovern brothers (haulage) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
mcgovern brothers (haulage) 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.
Click to start generating capital raising & share issue transactions for MCGOVERN BROTHERS (HAULAGE) LIMITED. This can take several minutes, an email will notify you when this has completed.
mcgovern brothers (haulage) limitedCompanies House Filings - See Documents
