Pomanda estimates the enterprise value of KING & MCGAW HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
king & mcgaw holdings limitedEstimated Valuation
£29.2m
Pomanda estimates the enterprise value of KING & MCGAW HOLDINGS LIMITED at £29.2m based on an EBITDA of £6.2m and a 4.74x industry multiple (adjusted for size and gross margin).
king & mcgaw holdings limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of KING & MCGAW HOLDINGS LIMITED at £3.9m based on Net Assets of £3.4m and 1.13x industry multiple (adjusted for liquidity).
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King & Mcgaw Holdings LimitedOverview
King & Mcgaw Holdings Limited is a live company located in newhaven, BN9 0EX with a Companies House number of 03878512. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1999, it's largest shareholder is
marc lickfett
with a 16.3% stake. King & Mcgaw Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded King & Mcgaw Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - King & Mcgaw Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - King & Mcgaw Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - King & Mcgaw Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - King & Mcgaw Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - King & Mcgaw Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - King & Mcgaw Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - King & Mcgaw Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - King & Mcgaw Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - King & Mcgaw Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - King & Mcgaw Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (33 weeks)
- - King & Mcgaw Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (48.1%)
- - King & Mcgaw Holdings Limited
- - Industry AVG
KING & MCGAW HOLDINGS LIMITED financials
EXPORT
King & Mcgaw Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that King & Mcgaw Holdings Limited has no employees and maintains cash reserves of £4.6 thousand 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
6,079,849
5,610,463
5,947,731
24,206
37,031
628,286
19,913
Other Income Or Grants
Cost Of Sales
2,617,179
2,384,996
2,533,044
16,580
25,684
436,694
13,895
Gross Profit
3,462,670
3,225,467
3,414,687
7,627
11,348
191,592
6,018
Admin Expenses
-6,164,890
15,883
4,370
3,543
5,985
5,662
-927,893
3,697,289
3,548,337
3,623,511
32,401
35,592
215,548
32,929
1,214,151
Operating Profit
6,164,890
-15,883
-4,370
-3,543
-5,985
-5,662
927,893
-234,619
-322,870
-208,824
-24,774
-24,244
-23,956
-26,911
-1,214,151
Interest Payable
4,680
14,661
4,154
26,323
Interest Receivable
9,634
12,670
904
361
2,707
2,965
3,324
112
13,557
2,216
1,214
1,244
1,326
1,408
711
Pre-Tax Profit
6,174,524
-3,213
-3,466
-3,182
-3,278
-2,697
926,537
-249,168
-313,467
-232,931
-23,560
-23,000
-22,630
-25,503
-1,213,440
Tax
-1,543,631
-176,042
24,538
-17,457
Profit After Tax
4,630,893
-3,213
-3,466
-3,182
-3,278
-2,697
750,495
-224,630
-313,467
-250,388
-23,560
-23,000
-22,630
-25,503
-1,213,440
Dividends Paid
Retained Profit
4,630,893
-3,213
-3,466
-3,182
-3,278
-2,697
750,495
-224,630
-313,467
-250,388
-23,560
-23,000
-22,630
-25,503
-1,213,440
Employee Costs
2,063,302
2,034,262
2,391,427
32,931
32,574
159,439
31,840
Number Of Employees
72
71
68
1
1
5
1
EBITDA*
6,164,890
-15,883
-4,370
-3,543
-5,985
-5,662
927,893
162,662
83,428
-198,902
-18,678
-17,747
-13,911
-18,880
-1,206,380
* 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
165,182
238,574
300,097
2,028
7,044
12,461
7,431
12,637
Intangible Assets
2,260,485
2,552,915
2,847,598
11,834
12,914
10,724
11,549
12,374
Investments & Other
3,500,786
3,500,786
3,500,786
3,500,788
3,500,788
3,500,788
3,500,788
788
788
2,698,774
787
787
Debtors (Due After 1 year)
3,725,808
3,725,808
960,045
1,011,321
1,005,038
Total Fixed Assets
3,500,786
3,500,786
3,500,786
3,500,788
3,500,788
3,500,788
3,500,788
2,425,667
2,791,489
3,147,695
3,740,458
3,746,554
3,682,004
1,031,088
1,030,836
Stock & work in progress
293,022
272,028
296,896
Trade Debtors
576,716
630,593
566,130
3,880
5,313
2,503
2,500
15,030
Group Debtors
72,443
75,943
79,443
82,943
86,443
51,696
175,447
225,893
Misc Debtors
179,983
32,252
264,212
Cash
4,629
362,398
361,611
361,575
361,257
360,535
430,215
899,365
560,096
919,973
239,604
245,809
251,937
278,654
284,390
misc current assets
total current assets
4,629
434,841
437,554
441,018
444,200
446,978
481,911
2,124,533
1,720,862
2,047,211
243,484
251,122
254,440
281,154
299,420
total assets
3,505,415
3,935,627
3,938,340
3,941,806
3,944,988
3,947,766
3,982,699
4,550,200
4,512,351
5,194,906
3,983,942
3,997,676
3,936,444
1,312,242
1,330,256
Bank overdraft
Bank loan
Trade Creditors
642,248
606,821
608,984
1,800
3,528
250,593
3,170
459
Group/Directors Accounts
70,356
4,500
4,500
4,500
other short term finances
hp & lease commitments
31,473
17,402
26,124
other current liabilities
4,000
4,000
3,500
3,500
3,500
3,000
35,236
459,700
291,234
621,664
total current liabilities
74,356
4,000
3,500
3,500
3,500
3,000
35,236
1,137,921
919,957
1,261,272
1,800
3,528
250,593
3,170
459
loans
144,000
144,000
hp & lease commitments
5,747
29,796
Accruals and Deferred Income
other liabilities
68,564
205,569
264,602
253,048
provisions
total long term liabilities
218,311
173,796
205,569
264,602
253,048
total liabilities
74,356
4,000
3,500
3,500
3,500
3,000
35,236
1,356,232
1,093,753
1,466,841
266,402
256,576
250,593
3,170
459
net assets
3,431,059
3,931,627
3,934,840
3,938,306
3,941,488
3,944,766
3,947,463
3,193,968
3,418,598
3,728,065
3,717,540
3,741,100
3,685,851
1,309,072
1,329,797
total shareholders funds
3,431,059
3,931,627
3,934,840
3,938,306
3,941,488
3,944,766
3,947,463
3,193,968
3,418,598
3,728,065
3,717,540
3,741,100
3,685,851
1,309,072
1,329,797
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
6,164,890
-15,883
-4,370
-3,543
-5,985
-5,662
927,893
-234,619
-322,870
-208,824
-24,774
-24,244
-23,956
-26,911
-1,214,151
Depreciation
104,851
111,615
2,028
5,016
5,417
9,220
7,206
6,806
Amortisation
292,430
294,683
7,894
1,080
1,080
825
825
965
Tax
-1,543,631
-176,042
24,538
-17,457
Stock
-293,022
20,994
-24,868
296,896
Debtors
-72,443
-3,500
-3,500
-3,500
-3,500
34,747
-880,450
43,408
58,396
-2,899,346
-1,433
2,768,573
-51,273
-6,247
1,020,068
Creditors
-642,248
35,427
-2,163
607,184
-1,728
-247,065
247,423
2,711
459
Accruals and Deferred Income
500
500
-32,236
-424,464
168,466
-330,430
621,664
Deferred Taxes & Provisions
Cash flow from operations
4,693,702
-11,883
-870
-43
-1,985
-72,645
858,611
326,691
-282,693
3,614,939
-18,973
-3,033,385
284,785
-9,922
-2,225,989
Investing Activities
capital expenditure
2,425,667
-34,469
869,881
-68,821
-3,270
-14,250
-2,000
-32,782
Change in Investments
-2
3,500,788
-788
-2,697,986
2,697,987
787
cash flow from investments
2
-1,075,121
-34,469
869,881
-68,033
2,694,716
-2,712,237
-2,000
-33,569
Financing Activities
Bank loans
Group/Directors Accounts
70,356
-4,500
4,500
Other Short Term Loans
Long term loans
-144,000
144,000
Hire Purchase and Lease Commitments
-37,220
-9,978
21,074
26,124
other long term liabilities
-68,564
68,564
-205,569
-59,033
11,554
253,048
share issue
-5,131,461
3,000
4,000
260,913
78,249
2,399,409
4,778
2,543,237
interest
9,634
12,670
904
361
2,707
2,965
-1,356
-14,549
9,403
-24,107
1,214
1,244
1,326
1,408
711
cash flow from financing
-5,051,471
12,670
904
361
2,707
2,965
-252,640
44,037
-27,092
208,397
12,768
332,541
2,400,735
6,186
2,543,948
cash and cash equivalents
cash
-357,769
787
36
318
722
-69,680
-469,150
339,269
-359,877
680,369
-6,205
-6,128
-26,717
-5,736
284,390
overdraft
change in cash
-357,769
787
36
318
722
-69,680
-469,150
339,269
-359,877
680,369
-6,205
-6,128
-26,717
-5,736
284,390
king & mcgaw holdings 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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king & mcgaw holdings limited Ownership
KING & MCGAW HOLDINGS LIMITED group structure
King & Mcgaw Holdings Limited has 2 subsidiary companies.
unit12-13, e plan estate, new road, newhaven, BN9 0EX
Bank
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king & mcgaw holdings 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 did not find charges/mortgages relating to king & mcgaw holdings limited.
king & mcgaw holdings 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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king & mcgaw holdings limitedCompanies House Filings - See Documents
