Michael Graham Estate Agents (newport Pagnell) Limited

POWER SEARCH PRICING

SOLUTIONS

michael graham estate agents (newport pagnell) limited Company Information

Live

MatureSmallRapid

Company Number

03844300

Website

michaelgraham.co.uk

Registered Address

moorgate house, 201 silbury boulevard, milton keynes, bucks, MK9 1LZ

Industry

Real estate agencies

Telephone

01296336227

Next Accounts Due

September 2024

Group Structure

View All

Directors

Simon Hill24 Years

Stuart Headland23 Years

View All

Shareholders

l a trading limited 94.2%

stuart wayne headland 5.8%

michael graham estate agents (newport pagnell) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of MICHAEL GRAHAM ESTATE AGENTS (NEWPORT PAGNELL) LIMITED at £1.7m based on a Turnover of £932.7k and 1.79x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Michael Graham Estate Agents (newport Pagnell) Limited is a live company located in milton keynes, MK9 1LZ with a Companies House number of 03844300. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 1999, it's largest shareholder is l a trading limited with a 94.2% stake. Michael Graham Estate Agents (newport Pagnell) Limited is a mature, small sized company, Pomanda has estimated its turnover at £932.7k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating4out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £932.7k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.4%)

EXPORT

Michael Graham Estate Agents (Newport Pagnell) Limited's latest turnover from December 2022 is estimated at £932.7 thousand and the company has net assets of £738 thousand. According to their latest financial statements, Michael Graham Estate Agents (Newport Pagnell) Limited has 13 employees and maintains cash reserves of £201.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	932,675	744,251	661,909	406,976	356,905	287,252	364,389	254,780	2,838,912	1,759,381	1,479,653	1,672,263	1,333,839	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	135,494	75,853	75,245	64,984	49,030	30,157	43,525	33,811	396,310	290,816	309,085	357,349	302,288	0
Gross Profit	797,181	668,397	586,664	341,992	307,875	257,096	320,864	220,969	2,442,602	1,468,565	1,170,568	1,314,914	1,031,551	0
Admin Expenses	761,984	538,780	488,691	255,075	278,005	192,847	262,263	64,317	2,361,175	1,400,014	1,138,652	1,276,456	981,395	8,333
Operating Profit	35,197	129,617	97,973	86,917	29,870	64,249	58,601	156,652	81,427	68,551	31,916	38,458	50,156	-8,333
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,424	390	71	253	109	63	50	88	138	218	196	142	65	23
Pre-Tax Profit	42,621	130,007	98,043	87,170	29,979	64,312	58,651	156,740	81,566	68,769	32,112	38,600	50,221	-8,310
Tax	-8,098	-24,701	-18,628	-16,562	-5,696	-12,219	-11,730	-31,348	-17,129	-15,817	-7,707	-10,036	-14,062	0
Profit After Tax	34,523	105,306	79,415	70,608	24,283	52,093	46,921	125,392	64,437	52,952	24,405	28,564	36,159	-8,310
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,523	105,306	79,415	70,608	24,283	52,093	46,921	125,392	64,437	52,952	24,405	28,564	36,159	-8,310
Employee Costs	524,804	441,989	418,768	319,559	353,227	326,429	372,483	225,484	1,470,738	932,432	762,004	853,617	721,276	0
Number Of Employees	13	11	11	8	9	9	10	6	39	27	24	27	21	0
EBITDA*	39,730	133,612	102,926	88,557	31,119	65,785	61,470	159,986	85,772	72,304	35,035	40,236	51,421	-6,718

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,447	4,420	7,307	1,845	1,705	1,487	1,933	3,955	4,835	7,000	8,853	2,627	997	1,731
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,292	1,292	1,292	1,292	1,292	292	345	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	1,000	1,000	1,000	0	0	0	0	0	0
Total Fixed Assets	2,739	5,712	8,599	3,137	2,997	2,779	3,278	4,955	4,835	7,000	8,853	2,627	997	1,731
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	53,367	44,530	17,997	9,652	182	4,635	6,750	241,404	159,932	129,783	152,524	115,632	134,631
Group Debtors	596,880	570,114	574,205	542,468	503,886	478,734	423,126	378,253	0	0	0	0	0	0
Misc Debtors	6,079	5,839	4,329	8,779	3,647	4,317	6,361	5,491	0	0	0	0	0	0
Cash	201,120	223,094	89,023	52,189	15,265	13,777	11,552	28,672	6,385	48,992	38,182	40,320	16,618	9,332
misc current assets	521	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	804,600	852,414	712,087	621,433	532,450	497,010	445,674	419,166	247,789	208,924	167,965	192,844	132,250	143,963
total assets	807,339	858,126	720,686	624,570	535,447	499,789	448,952	424,121	252,624	215,924	176,818	195,471	133,247	145,694
Bank overdraft	0	0	0	0	0	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	4,484	4,758	13,499	15,824	19,688	20,990	17,508	13,858	53,114	80,617	94,750	137,808	104,148	152,754
Group/Directors Accounts	42,084	35,957	46,667	43,681	45,034	35,924	52,951	47,387	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	22,773	113,936	62,351	46,311	22,579	19,012	6,723	37,985	0	0	0	0	0	0
total current liabilities	69,341	154,651	122,517	105,816	87,301	75,926	77,182	99,230	53,114	80,617	94,750	137,808	104,148	152,754
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	0	0	0	0	0	0	0	42	53	287	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	42	53	287	0	0	0	0
total liabilities	69,341	154,651	122,517	105,816	87,301	75,926	77,182	99,272	53,167	80,904	94,750	137,808	104,148	152,754
net assets	737,998	703,475	598,169	518,754	448,146	423,863	371,770	324,849	199,457	135,020	82,068	57,663	29,099	-7,060
total shareholders funds	737,998	703,475	598,169	518,754	448,146	423,863	371,770	324,849	199,457	135,020	82,068	57,663	29,099	-7,060

	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	35,197	129,617	97,973	86,917	29,870	64,249	58,601	156,652	81,427	68,551	31,916	38,458	50,156	-8,333
Depreciation	4,533	3,995	4,953	1,640	1,249	1,536	2,869	3,334	4,345	3,753	3,119	1,778	1,265	1,615
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,098	-24,701	-18,628	-16,562	-5,696	-12,219	-11,730	-31,348	-17,129	-15,817	-7,707	-10,036	-14,062	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-26,361	6,256	53,820	52,059	32,952	49,111	43,628	150,090	81,472	30,149	-22,741	36,892	-18,999	134,631
Creditors	-274	-8,741	-2,325	-3,864	-1,302	3,482	3,650	-39,256	-27,503	-14,133	-43,058	33,660	-48,606	152,754
Accruals and Deferred Income	-91,163	51,585	16,040	23,732	3,567	12,289	-31,262	37,985	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-42	-11	-234	287	0	0	0	0
Cash flow from operations	-33,444	145,499	44,193	39,804	-5,264	20,226	-21,542	-22,734	-40,566	12,492	7,011	26,968	7,752	11,405
Investing Activities
capital expenditure	-1,560	-1,108	-10,415	-1,780	-1,467	-1,090	-847	-2,454	-2,180	-1,900	-9,345	-3,408	-531	-3,346
Change in Investments	0	0	0	0	1,000	-53	345	0	0	0	0	0	0	0
cash flow from investments	-1,560	-1,108	-10,415	-1,780	-2,467	-1,037	-1,192	-2,454	-2,180	-1,900	-9,345	-3,408	-531	-3,346
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	6,127	-10,710	2,986	-1,353	9,110	-17,027	5,564	47,387	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	1,250
interest	7,424	390	71	253	109	63	50	88	138	218	196	142	65	23
cash flow from financing	13,551	-10,320	3,057	-1,100	9,219	-16,964	5,614	47,475	138	218	196	142	65	1,273
cash and cash equivalents
cash	-21,974	134,071	36,834	36,924	1,488	2,225	-17,120	22,287	-42,607	10,810	-2,138	23,702	7,286	9,332
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-21,974	134,071	36,834	36,924	1,488	2,225	-17,120	22,287	-42,607	10,810	-2,138	23,702	7,286	9,332

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for michael graham estate agents (newport pagnell) limited. Get real-time insights into michael graham estate agents (newport pagnell) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for michael graham estate agents (newport pagnell) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MICHAEL GRAHAM ESTATE AGENTS (NEWPORT PAGNELL) LIMITED group structure

Michael Graham Estate Agents (Newport Pagnell) Limited has no subsidiary companies.

Ultimate parent company

L.A. TRADING LIMITED

03104337

1 parent

MICHAEL GRAHAM ESTATE AGENTS (NEWPORT PAGNELL) LIMITED

03844300

MICHAEL GRAHAM ESTATE AGENTS (NEWPORT PAGNELL) LIMITED Shareholders

l a trading limited	94.16%
stuart wayne headland	5.84%

Michael Graham Estate Agents (Newport Pagnell) Limited currently has 7 directors. The longest serving directors include Mr Simon Hill (Sep 1999) and Mr Stuart Headland (Jun 2001).

officer	country	age	start	end	role
Mr Simon Hill	United Kingdom	59 years	Sep 1999	-	Director
Mr Stuart Headland	United Kingdom	61 years	Jun 2001	-	Director
Mrs Lucy Hill	United Kingdom	58 years	Nov 2009	-	Director
Mr Richard Banks	United Kingdom	63 years	Nov 2011	-	Director
Mr Richard Irlam	United Kingdom	50 years	Nov 2011	-	Director
Ms Carly Freestone	United Kingdom	35 years	Jan 2020	-	Director
Mr Charles Hill	United Kingdom	32 years	Aug 2023	-	Director

P&L

December 2022

turnover

932.7k

+25%

operating profit

35.2k

gross margin

85.5%

-4.83%

turnover

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

Balance Sheet

December 2022

net assets

738k

+0.05%

total assets

807.3k

-0.06%

cash

201.1k

-0.1%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

lafford james ltd

2.5

ben coleman associates limited

1.5

witty northampton limited

ledborough estates ltd

district and circle limited

company number

03844300

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

September 1999

age

accounts

Small Company

ultimate parent company

L.A. TRADING LIMITED

previous names

N/A

incorporated

address

moorgate house, 201 silbury boulevard, milton keynes, bucks, MK9 1LZ

last accounts submitted

December 2022

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 1 charges/mortgages relating to michael graham estate agents (newport pagnell) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

michael graham estate agents (newport pagnell) limited Company Information

michael graham estate agents (newport pagnell) limited Estimated Valuation

michael graham estate agents (newport pagnell) limited Estimated Valuation

michael graham estate agents (newport pagnell) limited Estimated Valuation

Michael Graham Estate Agents (newport Pagnell) Limited Overview

Michael Graham Estate Agents (newport Pagnell) Limited Health Check

MICHAEL GRAHAM ESTATE AGENTS (NEWPORT PAGNELL) LIMITED financials

michael graham estate agents (newport pagnell) limited Credit Report and Business Information

Michael Graham Estate Agents (newport Pagnell) Limited Competitor Analysis

michael graham estate agents (newport pagnell) limited Ownership

michael graham estate agents (newport pagnell) limited directors

michael graham estate agents (newport pagnell) limited company details

michael graham estate agents (newport pagnell) limited Charges & Mortgages

michael graham estate agents (newport pagnell) limited Companies House Filings - See Documents