Mcgills Limited

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mcgills limited Company Information

Company Number

04129850

Next Accounts

Apr 2026

Directors

Simon Nuttall

Simon Tombs

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Shareholders

simon nuttall

sharla dandy

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

oakley house, tetbury road, cirencester, gloucestershire, GL7 1US

Website

www.mcgills.co.uk

mcgills limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of MCGILLS LIMITED at £3.9m based on Net Assets of £1.3m and 3.06x industry multiple (adjusted for liquidity).

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Mcgills Limited is a live company located in cirencester, GL7 1US with a Companies House number of 04129850. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2000, it's largest shareholder is simon nuttall with a 57.7% stake. Mcgills Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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

Health Rating4.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £2.8m, make it larger than the average company (£203.5k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.1%)

EXPORT

Mcgills Limited's latest turnover from July 2024 is estimated at £2.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Mcgills Limited has 35 employees and maintains cash reserves of £366.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jan 2024	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	2,270,205	2,782,604	2,393,527	1,965,343	1,821,231	1,947,572	2,026,902	2,095,657	2,101,676	2,516,257	3,013,924	2,853,390	2,438,736	2,165,057	2,141,832	2,303,852
Other Income Or Grants
Cost Of Sales	147,347	164,399	340,367	276,915	285,535	31,154	51,100	47,303	59,284	186,042	279,460	276,666	308,460	241,227	169,377	326,430
Gross Profit	2,122,858	2,618,205	2,053,160	1,688,428	1,535,696	1,916,418	1,975,802	2,048,354	2,042,392	2,330,216	2,734,464	2,576,724	2,130,277	1,923,830	1,972,456	1,977,423
Admin Expenses	1,993,105	2,467,733	1,784,793	1,474,690	1,296,838	2,374,028	1,836,426	1,776,077	1,853,101	2,445,538	2,673,992	2,446,875	2,056,441	1,806,794	1,925,375	1,601,983
Operating Profit	129,753	150,472	268,367	213,738	238,858	-457,610	139,376	272,277	189,291	-115,322	60,472	129,849	73,836	117,036	47,081	375,440
Interest Payable	4,708	9,416	6,543	1,689	1,410	3,121	1,561
Interest Receivable	14,915	13,974	8,423	777	285	2,532	2,609	867	216	422	354	220	156	122	101	31
Pre-Tax Profit	139,960	155,029	270,247	212,826	237,732	-458,199	140,425	273,144	189,506	-114,900	60,825	130,069	73,992	117,158	47,182	375,471
Tax	-34,990	-38,757	-51,347	-40,437	-45,169		-26,681	-51,897	-37,901		-12,773	-29,916	-17,758	-30,461	-13,211	-105,132
Profit After Tax	104,970	116,272	218,900	172,389	192,563	-458,199	113,744	221,247	151,605	-114,900	48,052	100,153	56,234	86,697	33,971	270,339
Dividends Paid
Retained Profit	104,970	116,272	218,900	172,389	192,563	-458,199	113,744	221,247	151,605	-114,900	48,052	100,153	56,234	86,697	33,971	270,339
Employee Costs	1,342,858	1,271,261	1,065,083	952,715	767,601	790,392	871,293	708,000	738,997	597,535	1,400,600	1,402,860	1,222,399	1,062,719	1,003,991	816,826
Number Of Employees	35	36	30	30	27	25	25	24	24	23	47	48	44	40	38	34
EBITDA*	138,344	175,565	305,175	256,808	281,024	-423,193	154,399	289,345	202,514	-100,823	73,151	140,840	84,800	129,845	60,781	389,514

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jan 2024	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	12,189	1,072,386	1,081,214	1,095,844	1,124,012	1,015,794	916,166	16,244	8,103	10,266	10,056	11,046	8,026	6,659	12,827	16,109
Intangible Assets	365,131	356,328	352,411	330,094	334,657	339,220	343,783	348,346	345,909	342,033	307,298	309,707	312,116	314,525	316,934	319,343
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	377,320	1,428,714	1,433,625	1,425,938	1,458,669	1,355,014	1,259,949	364,590	354,012	352,299	317,354	320,753	320,142	321,184	329,761	335,452
Stock & work in progress	285,383	84,620	149,534	154,557	149,535	112,279	121,713	172,500	123,013	60,260	60,177	80,953	37,189	41,349	40,560	55,510
Trade Debtors	435,187	624,538	564,446	479,653	436,573	469,554	468,832	484,678	409,703	443,203	437,831	371,484	326,478	321,580	285,961	305,297
Group Debtors	200,000
Misc Debtors	50,227	48,285	39,238	29,396	82,779	39,809	27,029	28,527	27,442	24,559
Cash	366,589	330,720	201,611	279,707	341,796	227,420	447,771	247,900	99,042	73,448	95,351	46,165	41,863	20,709	28,003	12,199
misc current assets
total current assets	1,337,386	1,088,163	954,829	943,313	1,010,683	849,062	1,065,345	933,605	659,200	601,470	593,359	498,602	405,530	383,638	354,524	373,006
total assets	1,714,706	2,516,877	2,388,454	2,369,251	2,469,352	2,204,076	2,325,294	1,298,195	1,013,212	953,769	910,713	819,355	725,672	704,822	684,285	708,458
Bank overdraft		83,700	83,700	54,042		46,237	46,237
Bank loan
Trade Creditors	48,885	40,034	26,757	20,175	12,836	18,732	15,081	21,031	20,298	21,995	251,036	208,322	213,916	249,627	261,349	241,258
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	402,194	549,411	358,203	475,365	520,397	449,802	559,023	359,535	296,532	386,997
total current liabilities	451,079	673,145	468,660	549,582	533,233	514,771	620,341	380,566	316,830	408,992	251,036	208,322	213,916	249,627	261,349	241,258
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities		568,690	762,368	881,143	1,169,982	1,115,731	673,580								55,334	133,569
provisions	2,862	2,975	1,631	1,631	1,631	1,631	1,631	1,631	1,631	1,631	1,631	1,039	1,915	1,588	692	692
total long term liabilities	2,862	571,665	763,999	882,774	1,171,613	1,117,362	675,211	1,631	1,631	1,631	1,631	1,039	1,915	1,588	56,026	134,261
total liabilities	453,941	1,244,810	1,232,659	1,432,356	1,704,846	1,632,133	1,295,552	382,197	318,461	410,623	252,667	209,361	215,831	251,215	317,375	375,519
net assets	1,260,765	1,272,067	1,155,795	936,895	764,506	571,943	1,029,742	915,998	694,751	543,146	658,046	609,994	509,841	453,607	366,910	332,939
total shareholders funds	1,260,765	1,272,067	1,155,795	936,895	764,506	571,943	1,029,742	915,998	694,751	543,146	658,046	609,994	509,841	453,607	366,910	332,939

	Jul 2024	Jan 2024	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	129,753	150,472	268,367	213,738	238,858	-457,610	139,376	272,277	189,291	-115,322	60,472	129,849	73,836	117,036	47,081	375,440
Depreciation	5,308	19,010	31,125	38,507	37,603	29,854	10,460	12,505	8,940	10,542	10,270	8,582	8,555	10,400	11,291	12,066
Amortisation	3,283	6,083	5,683	4,563	4,563	4,563	4,563	4,563	4,283	3,957	2,409	2,409	2,409	2,409	2,409	2,008
Tax	-34,990	-38,757	-51,347	-40,437	-45,169		-26,681	-51,897	-37,901		-12,773	-29,916	-17,758	-30,461	-13,211	-105,132
Stock	135,849	-64,914	-5,023	5,022	37,256	-9,434	-50,787	49,487	62,753	83	-20,776	43,764	-4,160	789	-14,950	55,510
Debtors	81,730	69,139	94,635	-10,303	9,989	13,502	-17,344	76,060	-30,617	29,931	66,347	45,006	4,898	35,619	-19,336	305,297
Creditors	22,128	13,277	6,582	7,339	-5,896	3,651	-5,950	733	-1,697	-229,041	42,714	-5,594	-35,711	-11,722	20,091	241,258
Accruals and Deferred Income	43,991	191,208	-117,162	-45,032	70,595	-109,221	199,488	63,003	-90,465	386,997
Deferred Taxes & Provisions	1,231	1,344									592	-876	327	896		692
Cash flow from operations	-46,875	338,412	53,636	183,959	253,309	-532,831	389,387	175,637	40,315	27,119	58,113	15,684	30,920	52,150	101,947	165,525
Investing Activities
capital expenditure	1,047,714	-20,182	-44,495	-10,339	-145,821	-129,482	-910,382	-27,646	-14,936	-49,444	-9,280	-11,602	-9,922	-4,232	-8,009	-349,526
Change in Investments
cash flow from investments	1,047,714	-20,182	-44,495	-10,339	-145,821	-129,482	-910,382	-27,646	-14,936	-49,444	-9,280	-11,602	-9,922	-4,232	-8,009	-349,526
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-762,368	-193,678	-118,775	-288,839	54,251	442,151	673,580							-55,334	-78,235	133,569
share issue						400										62,600
interest	10,207	4,558	1,880	-912	-1,125	-589	1,048	867	216	422	354	220	156	122	101	31
cash flow from financing	-752,161	-189,120	-116,895	-289,751	53,126	441,962	674,628	867	216	422	354	220	156	-55,212	-78,134	196,200
cash and cash equivalents
cash	164,978	129,109	-78,096	-62,089	114,376	-220,351	199,871	148,858	25,594	-21,903	49,186	4,302	21,154	-7,294	15,804	12,199
overdraft	-83,700		29,658	54,042	-46,237		46,237
change in cash	248,678	129,109	-107,754	-116,131	160,613	-220,351	153,634	148,858	25,594	-21,903	49,186	4,302	21,154	-7,294	15,804	12,199

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCGILLS LIMITED group structure

Mcgills Limited has no subsidiary companies.

Ultimate parent company

MCGILLS LIMITED

04129850

MCGILLS LIMITED Shareholders

simon nuttall	57.7%
sharla dandy	19%
rachel nuttall	13.3%
helen jones	8.1%
dale jones	1.9%

Mcgills Limited currently has 3 directors. The longest serving directors include Mr Simon Nuttall (Dec 2000) and Mr Simon Tombs (Jul 2024).

officer	country	age	start	end	role
Mr Simon Nuttall		56 years	Dec 2000	-	Director
Mr Simon Tombs	United Kingdom	57 years	Jul 2024	-	Director
Mr Iain Black	England	59 years	Jul 2024	-	Director

P&L

July 2024

turnover

2.3m

-5%

operating profit

129.8k

gross margin

93.6%

+9.01%

turnover

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

Balance Sheet

July 2024

net assets

1.3m

+0.09%

total assets

1.7m

-0.28%

cash

366.6k

+0.82%

net assets

Total assets minus all liabilities

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company number

04129850

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

December 2000

ultimate parent company

None

previous names

N/A

address

oakley house, tetbury road, cirencester, gloucestershire, GL7 1US

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 mcgills limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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mcgills limited Company Information

mcgills limited Estimated Valuation

mcgills limited Estimated Valuation

mcgills limited Estimated Valuation

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MCGILLS LIMITED financials

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