michael graham surveyors limited

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michael graham surveyors limited Company Information

Share MICHAEL GRAHAM SURVEYORS LIMITED

Company Number

03747221

Directors

Simon Hill

Richard Irlam

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Shareholders

l a trading limited

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

the pinnacle building a, 150-170 midsummer boulevard, milton keynes, buckinghamshire, MK9 1FD

michael graham surveyors limited Estimated Valuation

£862.4k

Pomanda estimates the enterprise value of MICHAEL GRAHAM SURVEYORS LIMITED at £862.4k based on a Turnover of £346.8k and 2.49x industry multiple (adjusted for size and gross margin).

michael graham surveyors limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of MICHAEL GRAHAM SURVEYORS LIMITED at £1.4m based on an EBITDA of £207k and a 6.55x industry multiple (adjusted for size and gross margin).

michael graham surveyors limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MICHAEL GRAHAM SURVEYORS LIMITED at £1.3m based on Net Assets of £715.4k and 1.82x industry multiple (adjusted for liquidity).

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Michael Graham Surveyors Limited Overview

Michael Graham Surveyors Limited is a live company located in milton keynes, MK9 1FD with a Companies House number of 03747221. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 1999, it's largest shareholder is l a trading limited with a 100% stake. Michael Graham Surveyors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £346.8k with low growth in recent years.

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Michael Graham Surveyors Limited Health Check

Pomanda's financial health check has awarded Michael Graham Surveyors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £346.8k, make it in line with the average company (£363.1k)

£346.8k - Michael Graham Surveyors Limited

£363.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)

2% - Michael Graham Surveyors Limited

4.5% - Industry AVG

production

Production

with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)

68.7% - Michael Graham Surveyors Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of 58% make it more profitable than the average company (6.6%)

58% - Michael Graham Surveyors Limited

6.6% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (7)

7 - Michael Graham Surveyors Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Michael Graham Surveyors Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.5k, this is less efficient (£103.6k)

£49.5k - Michael Graham Surveyors Limited

£103.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Michael Graham Surveyors Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (30 days)

7 days - Michael Graham Surveyors Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Michael Graham Surveyors Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (46 weeks)

6 weeks - Michael Graham Surveyors Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (57.2%)

47.6% - Michael Graham Surveyors Limited

57.2% - Industry AVG

MICHAEL GRAHAM SURVEYORS LIMITED financials

EXPORTms excel logo

Michael Graham Surveyors Limited's latest turnover from December 2023 is estimated at £346.8 thousand and the company has net assets of £715.4 thousand. According to their latest financial statements, Michael Graham Surveyors Limited has 7 employees and maintains cash reserves of £40.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover346,780306,060321,174322,749205,675204,347246,125304,661308,2561,150,704469,353706,845945,080756,751
Other Income Or Grants
Cost Of Sales108,50683,08391,86581,67540,06043,27150,05288,496174,087726,953303,906464,592616,923486,169
Gross Profit238,274222,977229,309241,074165,615161,077196,073216,165134,170423,751165,447242,253328,157270,582
Admin Expenses37,163134,303114,61476,108-1,52844,827208,271247,08224,152323,59682,973132,386254,851326,141123,326
Operating Profit201,11188,674114,695164,966167,143116,250-12,198-30,917110,018100,15582,474109,86773,306-55,559-123,326
Interest Payable65,17568,79624,6883323671,0671,875855418787
Interest Receivable5,47115,4421,09581505060216199115645199
Pre-Tax Profit141,40735,32091,102164,715166,826115,233-14,073-31,712110,193100,35382,590109,93273,270-55,636-123,317
Tax-35,352-6,711-17,309-31,296-31,697-21,894-22,038-21,074-18,996-26,384-19,050
Profit After Tax106,05528,60973,793133,419135,12993,339-14,073-31,71288,15479,27963,59483,54854,220-55,636-123,317
Dividends Paid
Retained Profit106,05528,60973,793133,419135,12993,339-14,073-31,71288,15479,27963,59483,54854,220-55,636-123,317
Employee Costs298,025296,271306,000291,941290,300277,981324,312358,655289,231337,504135,152205,074279,815243,473
Number Of Employees77888810118104687
EBITDA*207,04295,519120,511170,468171,410120,254-7,732-21,749119,387107,93989,976120,77779,602-49,154-114,666

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets70,31572,92975,23177,34273,88376,63177,80880,50089,30294,09396,162102,78988,36792,79588,281
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets70,31572,92975,23177,34273,88376,63177,80880,50089,30294,09396,162102,78988,36792,79588,281
Stock & work in progress
Trade Debtors2,84023721,4881,122104,64723,68336,26131,43215,77523,354
Group Debtors1,245,6801,142,511688,384589,533607,169479,491377,032306,705277,413
Misc Debtors9,92115,47722,39616,06312,8977,90713,89014,35119,162
Cash40,332168,085714,293161,63413,4233247,78438,57040,8555,31020,484293,639
misc current assets1111
total current assets1,295,9441,326,0841,425,073767,230622,906500,823391,294322,576345,481143,21764,53841,57151,91615,80426,993
total assets1,366,2591,399,0131,500,304844,572696,789577,454469,102403,076434,783237,310160,700144,360140,283108,599115,274
Bank overdraft10,88431,62026,0751,272
Bank loan158,000158,000111,185
Trade Creditors 2,2533,4931,9441,7016,06112,61214,39914,80416,866130,775115,611145,823210,634216,618151,501
Group/Directors Accounts55,35254,96740,535244,025247,247259,829237,470151,912171,913
other short term finances
hp & lease commitments
other current liabilities91,80972,51386,72791,54158,71166,25640,19550,59951,889
total current liabilities307,414288,973240,391337,267322,903338,697323,684243,390241,940130,775115,611145,823210,634216,618151,501
loans342,333500,333678,8152,664
hp & lease commitments
Accruals and Deferred Income
other liabilities1,24519,03736,41753,38267,27086,090
provisions1,1113613613613613613615562,0012,6022,6432,305
total long term liabilities343,444500,694679,1763613613613615562,0013,84721,68038,72253,38269,93486,090
total liabilities650,858789,667919,567337,628323,264339,058324,045243,946243,941134,622137,291184,545264,016286,552237,591
net assets715,401609,346580,737506,944373,525238,396145,057159,130190,842102,68823,409-40,185-123,733-177,953-122,317
total shareholders funds715,401609,346580,737506,944373,525238,396145,057159,130190,842102,68823,409-40,185-123,733-177,953-122,317
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit201,11188,674114,695164,966167,143116,250-12,198-30,917110,018100,15582,474109,86773,306-55,559-123,326
Depreciation5,9316,8455,8165,5024,2674,0044,4669,1689,3697,7847,50210,9106,2966,4053,588
Amortisation5,072
Tax-35,352-6,711-17,309-31,296-31,697-21,894-22,038-21,074-18,996-26,384-19,050
Stock
Debtors97,613447,208105,184-17,310135,50696,10668,75024,847193,05080,964-12,5784,82915,657-7,57923,354
Creditors-1,2401,549243-4,360-6,551-1,787-405-2,062-113,90915,164-30,212-64,811-5,98465,117151,501
Accruals and Deferred Income19,296-14,214-4,81432,830-7,54526,061-10,404-1,29051,889
Deferred Taxes & Provisions750-195-1,445-601-413382,305
Cash flow from operations92,883-371,065-6,553184,952-9,88926,528-87,486-51,393-158,32221,02453,68427,05838,91123,54213,481
Investing Activities
capital expenditure-3,317-4,543-3,705-8,961-1,519-2,827-1,774-366-4,578-5,715-875-25,332-1,868-10,919-96,941
Change in Investments
cash flow from investments-3,317-4,543-3,705-8,961-1,519-2,827-1,774-366-4,578-5,715-875-25,332-1,868-10,919-96,941
Financing Activities
Bank loans46,815111,185
Group/Directors Accounts38514,432-203,490-3,222-12,58222,35985,558-20,001171,913
Other Short Term Loans
Long term loans-158,000-178,482678,815-2,6642,664
Hire Purchase and Lease Commitments
other long term liabilities-1,245-17,792-17,380-16,965-13,888-18,82086,090
share issue1,000
interest-59,704-53,354-23,593-251-317-1,017-1,875-79517519911564-36-789
cash flow from financing-217,319-170,589562,917-3,473-12,89921,34283,683-20,796170,843-17,593-17,265-16,901-16,588-16,23487,099
cash and cash equivalents
cash-127,753-546,208552,659161,634-13,42313,423-32-47,7529,214-2,28535,545-15,17420,455-3,6103,639
overdraft-10,88410,884-31,6205,54524,8031,272
change in cash-127,753-546,208552,659172,518-24,30745,043-5,577-72,5557,942-2,28535,545-15,17420,455-3,6103,639

michael graham surveyors limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Michael Graham Surveyors Limited Competitor Analysis

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Perform a competitor analysis for michael graham surveyors limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.

michael graham surveyors limited Ownership

MICHAEL GRAHAM SURVEYORS LIMITED group structure

Michael Graham Surveyors Limited has no subsidiary companies.

Ultimate parent company

1 parent

MICHAEL GRAHAM SURVEYORS LIMITED

03747221

MICHAEL GRAHAM SURVEYORS LIMITED Shareholders

l a trading limited 100%

michael graham surveyors limited directors

Michael Graham Surveyors Limited currently has 4 directors. The longest serving directors include Mr Simon Hill (Apr 1999) and Mr Richard Irlam (Nov 2011).

officercountryagestartendrole
Mr Simon Hill59 years Apr 1999- Director
Mr Richard IrlamUnited Kingdom51 years Nov 2011- Director
Ms Caroline HughesUnited Kingdom53 years May 2013- Director
Mr Charles HillUnited Kingdom32 years Aug 2023- Director

P&L

December 2023

turnover

346.8k

+13%

operating profit

201.1k

0%

gross margin

68.8%

-5.69%

turnover

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

Balance Sheet

December 2023

net assets

715.4k

+0.17%

total assets

1.4m

-0.02%

cash

40.3k

-0.76%

net assets

Total assets minus all liabilities

michael graham surveyors limited company details

company number

03747221

Type

Private limited with Share Capital

industry

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

incorporation date

April 1999

age

26

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

goldmind limited (August 1999)

accountant

MHA

auditor

-

address

the pinnacle building a, 150-170 midsummer boulevard, milton keynes, buckinghamshire, MK9 1FD

Bank

-

Legal Advisor

-

michael graham surveyors limited Charges & Mortgages

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 2 charges/mortgages relating to michael graham surveyors limited. Currently there are 2 open charges and 0 have been satisfied in the past.

michael graham surveyors 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.

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michael graham surveyors limited Companies House Filings - See Documents

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