Michael Graham Estate Agents (milton Keynes) Limited

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michael graham estate agents (milton keynes) limited Company Information

Live

MatureSmallDeclining

Company Number

04464169

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

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Directors

Simon Hill22 Years

Stuart Headland16 Years

View All

Shareholders

l a trading limited 90%

stuart wayne headland 10%

michael graham estate agents (milton keynes) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of MICHAEL GRAHAM ESTATE AGENTS (MILTON KEYNES) LIMITED at £1.4m based on Net Assets of £840.6k and 1.72x industry multiple (adjusted for liquidity).

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Michael Graham Estate Agents (milton Keynes) Limited is a live company located in milton keynes, MK9 1LZ with a Companies House number of 04464169. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2002, it's largest shareholder is l a trading limited with a 90% stake. Michael Graham Estate Agents (milton Keynes) Limited is a mature, small sized company, Pomanda has estimated its turnover at £719.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Michael Graham Estate Agents (Milton Keynes) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £719.8k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.4%)

EXPORT

Michael Graham Estate Agents (Milton Keynes) Limited's latest turnover from December 2022 is estimated at £719.8 thousand and the company has net assets of £840.6 thousand. According to their latest financial statements, Michael Graham Estate Agents (Milton Keynes) Limited has 13 employees and maintains cash reserves of £213.5 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	719,760	420,236	695,609	1,124,422	539,682	521,460	470,351	272,245	4,295,848	3,842,694	2,839,631	2,132,536	1,535,014	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	104,563	42,830	79,076	179,543	74,139	54,744	56,182	36,129	599,697	635,177	593,171	455,706	347,880	0
Gross Profit	615,197	377,406	616,533	944,880	465,542	466,716	414,169	236,117	3,696,151	3,207,518	2,246,460	1,676,830	1,187,134	0
Admin Expenses	491,339	249,453	504,311	812,985	466,904	414,317	379,104	107,788	3,603,117	3,081,719	2,161,953	1,631,528	1,155,284	33,739
Operating Profit	123,858	127,953	112,222	131,895	-1,362	52,399	35,065	128,329	93,034	125,799	84,507	45,302	31,850	-33,739
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,573	637	118	289	81	73	125	275	195	214	206	159	108	50
Pre-Tax Profit	133,431	128,590	112,340	132,184	-1,281	52,472	35,190	128,604	93,229	126,013	84,713	45,461	31,958	-33,689
Tax	-25,352	-24,432	-21,345	-25,115	0	-9,970	-7,038	-25,721	-19,578	-28,983	-20,331	-11,820	-8,948	0
Profit After Tax	108,079	104,158	90,995	107,069	-1,281	42,502	28,152	102,883	73,651	97,030	64,382	33,641	23,010	-33,689
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	108,079	104,158	90,995	107,069	-1,281	42,502	28,152	102,883	73,651	97,030	64,382	33,641	23,010	-33,689
Employee Costs	524,804	482,170	418,768	399,449	431,722	398,969	409,731	225,484	2,187,251	2,037,536	1,460,507	1,074,925	824,316	0
Number Of Employees	13	12	11	10	11	11	11	6	58	59	46	34	24	0
EBITDA*	129,492	136,144	119,517	136,054	2,294	56,909	37,247	130,577	95,004	127,954	87,049	46,577	33,130	-27,154

* 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	5,366	10,790	15,998	6,653	9,136	10,660	3,708	5,648	521	1,936	3,751	1,841	2,178	763
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,000	1,000	1,000	1,000	1,000	0	272	122	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	1,000	1,000	0	0	0	0	0	0
Total Fixed Assets	6,366	11,790	16,998	7,653	10,136	10,660	4,980	6,770	521	1,936	3,751	1,841	2,178	763
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	30,831	849	49,584	109,373	27,692	27,785	16,230	9,289	364,787	348,992	248,770	194,030	132,410	111,453
Group Debtors	692,295	536,406	549,745	512,759	482,505	467,424	461,182	402,656	0	0	0	0	0	0
Misc Debtors	40,639	23,278	18,269	20,748	22,005	22,116	21,353	21,583	0	0	0	0	0	0
Cash	213,470	333,572	176,329	59,585	17,394	4,166	24,881	74,745	35,071	43,126	42,404	40,164	23,272	20,001
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	977,235	894,105	793,927	702,465	549,596	521,491	523,646	508,273	399,858	392,118	291,174	234,194	155,682	131,454
total assets	983,601	905,895	810,925	710,118	559,732	532,151	528,626	515,043	400,379	394,054	294,925	236,035	157,860	132,217
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	6,489	10,736	10,156	22,872	17,374	25,725	21,115	18,026	142,344	209,670	207,571	213,063	168,529	165,896
Group/Directors Accounts	62,498	45,497	53,624	52,001	50,968	40,393	44,546	41,896	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	72,797	115,924	117,565	96,660	59,874	33,236	73,895	94,203	0	0	0	0	0	0
total current liabilities	141,784	172,157	181,345	171,533	128,216	99,354	139,556	154,125	142,344	209,670	207,571	213,063	168,529	165,896
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	1,225	1,225	1,225	1,225	1,225	1,225	0	0	0	0	0	0	0	0
total long term liabilities	1,225	1,225	1,225	1,225	1,225	1,225	0	0	0	0	0	0	0	0
total liabilities	143,009	173,382	182,570	172,758	129,441	100,579	139,556	154,125	142,344	209,670	207,571	213,063	168,529	165,896
net assets	840,592	732,513	628,355	537,360	430,291	431,572	389,070	360,918	258,035	184,384	87,354	22,972	-10,669	-33,679
total shareholders funds	840,592	732,513	628,355	537,360	430,291	431,572	389,070	360,918	258,035	184,384	87,354	22,972	-10,669	-33,679

	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	123,858	127,953	112,222	131,895	-1,362	52,399	35,065	128,329	93,034	125,799	84,507	45,302	31,850	-33,739
Depreciation	5,634	8,191	7,295	4,159	3,656	4,510	2,182	2,248	1,970	2,155	2,542	1,275	1,280	6,585
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,352	-24,432	-21,345	-25,115	0	-9,970	-7,038	-25,721	-19,578	-28,983	-20,331	-11,820	-8,948	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	203,232	-57,065	-25,282	110,678	14,877	17,560	65,237	69,741	15,795	100,222	54,740	61,620	20,957	111,453
Creditors	-4,247	580	-12,716	5,498	-8,351	4,610	3,089	-124,318	-67,326	2,099	-5,492	44,534	2,633	165,896
Accruals and Deferred Income	-43,127	-1,641	20,905	36,786	26,638	-40,659	-20,308	94,203	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	1,225	0	0	0	0	0	0	0	0
Cash flow from operations	-146,466	167,716	131,643	42,545	5,704	-5,445	-52,247	5,000	-7,695	848	6,486	17,671	5,858	27,289
Investing Activities
capital expenditure	-210	-2,983	-16,640	-1,676	-2,132	-11,462	-242	-7,375	-555	-340	-4,452	-938	-2,695	-7,348
Change in Investments	0	0	0	0	1,000	-272	150	122	0	0	0	0	0	0
cash flow from investments	-210	-2,983	-16,640	-1,676	-3,132	-11,190	-392	-7,497	-555	-340	-4,452	-938	-2,695	-7,348
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	17,001	-8,127	1,623	1,033	10,575	-4,153	2,650	41,896	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	10
interest	9,573	637	118	289	81	73	125	275	195	214	206	159	108	50
cash flow from financing	26,574	-7,490	1,741	1,322	10,656	-4,080	2,775	42,171	195	214	206	159	108	60
cash and cash equivalents
cash	-120,102	157,243	116,744	42,191	13,228	-20,715	-49,864	39,674	-8,055	722	2,240	16,892	3,271	20,001
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-120,102	157,243	116,744	42,191	13,228	-20,715	-49,864	39,674	-8,055	722	2,240	16,892	3,271	20,001

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MICHAEL GRAHAM ESTATE AGENTS (MILTON KEYNES) LIMITED group structure

Michael Graham Estate Agents (Milton Keynes) Limited has no subsidiary companies.

Ultimate parent company

L.A. TRADING LIMITED

03104337

1 parent

MICHAEL GRAHAM ESTATE AGENTS (MILTON KEYNES) LIMITED

04464169

MICHAEL GRAHAM ESTATE AGENTS (MILTON KEYNES) LIMITED Shareholders

l a trading limited	90%
stuart wayne headland	10%

Michael Graham Estate Agents (Milton Keynes) Limited currently has 7 directors. The longest serving directors include Mr Simon Hill (Jun 2002) and Mr Stuart Headland (Oct 2007).

officer	country	age	start	end	role
Mr Simon Hill	United Kingdom	59 years	Jun 2002	-	Director
Mr Stuart Headland	United Kingdom	61 years	Oct 2007	-	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

719.8k

+71%

operating profit

123.9k

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

840.6k

+0.15%

total assets

983.6k

+0.09%

cash

213.5k

-0.36%

net assets

Total assets minus all liabilities

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company number

04464169

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

June 2002

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 2 charges/mortgages relating to michael graham estate agents (milton keynes) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

michael graham estate agents (milton keynes) limited Company Information

michael graham estate agents (milton keynes) limited Estimated Valuation

michael graham estate agents (milton keynes) limited Estimated Valuation

michael graham estate agents (milton keynes) limited Estimated Valuation

Michael Graham Estate Agents (milton Keynes) Limited Overview

Michael Graham Estate Agents (milton Keynes) Limited Health Check

MICHAEL GRAHAM ESTATE AGENTS (MILTON KEYNES) LIMITED financials

michael graham estate agents (milton keynes) limited Credit Report and Business Information

Michael Graham Estate Agents (milton Keynes) Limited Competitor Analysis

michael graham estate agents (milton keynes) limited Ownership

michael graham estate agents (milton keynes) limited directors

michael graham estate agents (milton keynes) limited company details

michael graham estate agents (milton keynes) limited Charges & Mortgages

michael graham estate agents (milton keynes) limited Companies House Filings - See Documents