Maguire Holdings Limited

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maguire holdings limited Company Information

Live

MatureSmallHigh

Company Number

02615678

Website

Registered Address

the site office, pont pentre caravan park, pontypridd, CF37 5YT

Industry

Management of real estate on a fee or contract basis

Telephone

01432272277

Next Accounts Due

October 2024

Group Structure

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Directors

Wayne Maguire32 Years

Agnes Maguire8 Years

Shareholders

agnes helen maguire 27.5%

wayne thomas william maguire 27.5%

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maguire holdings limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of MAGUIRE HOLDINGS LIMITED at £4.3m based on Net Assets of £2.3m and 1.85x industry multiple (adjusted for liquidity).

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Maguire Holdings Limited is a live company located in pontypridd, CF37 5YT with a Companies House number of 02615678. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1991, it's largest shareholder is agnes helen maguire with a 27.5% stake. Maguire Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Pomanda's financial health check has awarded Maguire Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £2.3m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.1%)

EXPORT

Maguire Holdings Limited's latest turnover from January 2023 is estimated at £2.3 million and the company has net assets of £2.3 million. According to their latest financial statements, Maguire Holdings Limited has 2 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,329,546	2,214,659	1,897,081	1,260,960	1,707,153	1,567,409	988,399	1,029,577	6,095,897	2,474,554	4,889,425	585,497	811,400	1,078,946
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,286,428	1,130,060	1,019,936	647,481	867,881	878,184	473,219	502,110	3,451,131	1,411,720	2,820,465	336,078	477,971	733,873
Gross Profit	1,043,117	1,084,598	877,145	613,479	839,271	689,225	515,180	527,466	2,644,767	1,062,834	2,068,960	249,419	333,429	345,073
Admin Expenses	438,693	746,165	752,331	454,172	719,571	638,686	266,877	554,446	2,621,609	1,003,373	1,841,777	300,440	365,976	-765,548
Operating Profit	604,424	338,433	124,814	159,307	119,700	50,539	248,303	-26,980	23,158	59,461	227,183	-51,021	-32,547	1,110,621
Interest Payable	0	0	0	3,983	3,983	0	0	0	0	0	0	0	0	0
Interest Receivable	41,567	1,814	762	4,122	4,308	3,728	1,443	1,467	1,978	1,386	355	320	537	472
Pre-Tax Profit	645,991	340,247	125,575	159,446	120,026	54,267	249,746	-25,513	25,135	60,847	227,538	-50,701	-32,010	1,111,093
Tax	-122,738	-64,647	-23,859	-30,295	-22,805	-10,311	-49,949	0	-5,278	-13,995	-54,609	0	0	-311,106
Profit After Tax	523,253	275,600	101,716	129,151	97,221	43,956	199,797	-25,513	19,857	46,852	172,929	-50,701	-32,010	799,987
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	523,253	275,600	101,716	129,151	97,221	43,956	199,797	-25,513	19,857	46,852	172,929	-50,701	-32,010	799,987
Employee Costs	83,474	79,506	72,608	73,833	603,249	524,364	69,503	75,610	1,624,992	656,293	1,284,184	174,201	264,192	326,529
Number Of Employees	2	2	2	2	17	15	2	2	48	20	40	5	8	9
EBITDA*	608,763	340,153	127,383	162,731	124,266	57,402	250,435	-24,159	25,950	62,950	229,272	-50,226	-31,490	1,112,030

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	13,017	5,156	7,029	10,275	13,699	18,265	6,487	8,453	8,363	10,455	6,268	2,377	3,172	4,229
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	504,995	504,995	504,995
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,017	5,156	7,029	10,275	13,699	18,265	6,487	8,453	8,363	10,455	6,268	507,372	508,167	509,224
Stock & work in progress	1,057,358	562,301	984,233	886,190	1,068,393	727,557	179,690	692,207	370,639	323,247	397,530	209,505	261,828	209,084
Trade Debtors	0	0	0	0	0	116,784	4,785	135,305	697,470	318,623	680,173	31,643	76,588	70,164
Group Debtors	0	0	28,836	8,446	8,025	179	0	0	0	0	0	0	0	0
Misc Debtors	142,438	1,495,386	22,961	279,218	85,542	32,819	740,190	124,638	0	0	0	0	0	0
Cash	1,850,746	524,529	926,573	596,542	502,566	646,353	844,829	309,615	277,098	513,917	40,435	101,752	26,060	188,745
misc current assets	0	0	0	170	170	0	0	0	0	0	0	0	0	0
total current assets	3,050,542	2,582,216	1,962,603	1,770,566	1,664,696	1,523,692	1,769,494	1,261,765	1,345,207	1,155,787	1,118,138	342,900	364,476	467,993
total assets	3,063,559	2,587,372	1,969,632	1,780,841	1,678,395	1,541,957	1,775,981	1,270,218	1,353,570	1,166,242	1,124,406	850,272	872,643	977,217
Bank overdraft	0	0	0	0	118,000	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	526,050	562,930	367,904	257,077	196,303	232,719	505,576	169,750	394,281	226,456	232,390	131,996	103,666	176,230
Group/Directors Accounts	44,108	44,108	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	190,012	199,512	96,022	119,286	88,242	129,769	137,109	166,620	0	0	0	0	0	0
total current liabilities	760,170	806,550	463,926	376,363	402,545	362,488	642,685	336,370	394,281	226,456	232,390	131,996	103,666	176,230
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	294	980	1,464	1,952	2,475	3,315	1,098	1,447	1,375	1,729	811	0	0	0
total long term liabilities	294	980	1,464	1,952	2,475	3,315	1,098	1,447	1,375	1,729	811	0	0	0
total liabilities	760,464	807,530	465,390	378,315	405,020	365,803	643,783	337,817	395,656	228,185	233,201	131,996	103,666	176,230
net assets	2,303,095	1,779,842	1,504,242	1,402,526	1,273,375	1,176,154	1,132,198	932,401	957,914	938,057	891,205	718,276	768,977	800,987
total shareholders funds	2,303,095	1,779,842	1,504,242	1,402,526	1,273,375	1,176,154	1,132,198	932,401	957,914	938,057	891,205	718,276	768,977	800,987

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	604,424	338,433	124,814	159,307	119,700	50,539	248,303	-26,980	23,158	59,461	227,183	-51,021	-32,547	1,110,621
Depreciation	4,339	1,720	2,569	3,424	4,566	6,863	2,132	2,821	2,792	3,489	2,089	795	1,057	1,409
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-122,738	-64,647	-23,859	-30,295	-22,805	-10,311	-49,949	0	-5,278	-13,995	-54,609	0	0	-311,106
Stock	495,057	-421,932	98,043	-182,203	340,836	547,867	-512,517	321,568	47,392	-74,283	188,025	-52,323	52,744	209,084
Debtors	-1,352,948	1,443,589	-235,867	194,097	-56,215	-595,193	485,032	-437,527	378,847	-361,550	648,530	-44,945	6,424	70,164
Creditors	-36,880	195,026	110,827	60,774	-36,416	-272,857	335,826	-224,531	167,825	-5,934	100,394	28,330	-72,564	176,230
Accruals and Deferred Income	-9,500	103,490	-23,264	31,044	-41,527	-7,340	-29,511	166,620	0	0	0	0	0	0
Deferred Taxes & Provisions	-686	-484	-488	-523	-840	2,217	-349	72	-354	918	811	0	0	0
Cash flow from operations	1,296,850	-448,119	328,423	211,837	-261,943	-183,563	533,937	33,961	-238,096	479,772	-560,687	75,372	-163,222	697,906
Investing Activities
capital expenditure	-12,200	153	677	0	0	-18,641	-166	-2,911	-700	-7,676	-5,980	0	0	-5,638
Change in Investments	0	0	0	0	0	0	0	0	0	0	-504,995	0	0	504,995
cash flow from investments	-12,200	153	677	0	0	-18,641	-166	-2,911	-700	-7,676	499,015	0	0	-510,633
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	44,108	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	41,567	1,814	762	139	325	3,728	1,443	1,467	1,978	1,386	355	320	537	472
cash flow from financing	41,567	45,922	762	139	325	3,728	1,443	1,467	1,978	1,386	355	320	537	1,472
cash and cash equivalents
cash	1,326,217	-402,044	330,031	93,976	-143,787	-198,476	535,214	32,517	-236,819	473,482	-61,317	75,692	-162,685	188,745
overdraft	0	0	0	-118,000	118,000	0	0	0	0	0	0	0	0	0
change in cash	1,326,217	-402,044	330,031	211,976	-261,787	-198,476	535,214	32,517	-236,819	473,482	-61,317	75,692	-162,685	188,745

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAGUIRE HOLDINGS LIMITED group structure

Maguire Holdings Limited has no subsidiary companies.

Ultimate parent company

MAGUIRE HOLDINGS LIMITED

02615678

MAGUIRE HOLDINGS LIMITED Shareholders

agnes helen maguire	27.5%
wayne thomas william maguire	27.5%
trustee of wayne thomas benjamin maguire	15%
emma louise smith	15%
trustee of michael mark maguire	15%

Maguire Holdings Limited currently has 2 directors. The longest serving directors include Mr Wayne Maguire (Jun 1991) and Mrs Agnes Maguire (Jan 2016).

officer	country	age	start	end	role
Mr Wayne Maguire	Wales	65 years	Jun 1991	-	Director
Mrs Agnes Maguire	Wales	61 years	Jan 2016	-	Director

P&L

January 2023

turnover

2.3m

+5%

operating profit

604.4k

gross margin

44.8%

-8.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

2.3m

+0.29%

total assets

3.1m

+0.18%

cash

1.9m

+2.53%

net assets

Total assets minus all liabilities

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company number

02615678

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 1991

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

issuedeluxe limited (March 1994)

incorporated

address

the site office, pont pentre caravan park, pontypridd, CF37 5YT

last accounts submitted

January 2023

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 3 charges/mortgages relating to maguire holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.

maguire holdings limited Company Information

maguire holdings limited Estimated Valuation

maguire holdings limited Estimated Valuation

maguire holdings limited Estimated Valuation

Maguire Holdings Limited Overview

Maguire Holdings Limited Health Check

MAGUIRE HOLDINGS LIMITED financials

maguire holdings limited Credit Report and Business Information

Maguire Holdings Limited Competitor Analysis

maguire holdings limited Ownership

maguire holdings limited directors

maguire holdings limited company details

maguire holdings limited Charges & Mortgages

maguire holdings limited Companies House Filings - See Documents