j m mcgill ltd.
j m mcgill ltd. Company Information
Company Number
04469280
Next Accounts
371 days late
Shareholders
pillbox & case co. limited
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
pickford house, 20 high view close, hamilton, leicester, LE4 9LJ
Website
bryantmcgill.comj m mcgill ltd. Estimated Valuation
Pomanda estimates the enterprise value of J M MCGILL LTD. at £3.7m based on a Turnover of £8.7m and 0.43x industry multiple (adjusted for size and gross margin).
j m mcgill ltd. Estimated Valuation
Pomanda estimates the enterprise value of J M MCGILL LTD. at £0 based on an EBITDA of £-255.6k and a 5.11x industry multiple (adjusted for size and gross margin).
j m mcgill ltd. Estimated Valuation
Pomanda estimates the enterprise value of J M MCGILL LTD. at £0 based on Net Assets of £-336.3k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J M Mcgill Ltd. Overview
J M Mcgill Ltd. is a live company located in hamilton, LE4 9LJ with a Companies House number of 04469280. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 2002, it's largest shareholder is pillbox & case co. limited with a 100% stake. J M Mcgill Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £8.7m with declining growth in recent years.
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J M Mcgill Ltd. Health Check
Pomanda's financial health check has awarded J M Mcgill Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £8.7m, make it smaller than the average company (£11.1m)
- J M Mcgill Ltd.
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.1%)
- J M Mcgill Ltd.
5.1% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
- J M Mcgill Ltd.
33.6% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5.5%)
- J M Mcgill Ltd.
5.5% - Industry AVG
Employees
with 128 employees, this is above the industry average (71)
128 - J M Mcgill Ltd.
71 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- J M Mcgill Ltd.
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is less efficient (£142.4k)
- J M Mcgill Ltd.
£142.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (29 days)
- J M Mcgill Ltd.
29 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (70 days)
- J M Mcgill Ltd.
70 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is in line with average (35 days)
- J M Mcgill Ltd.
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
8 weeks - J M Mcgill Ltd.
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115%, this is a higher level of debt than the average (62.7%)
115% - J M Mcgill Ltd.
62.7% - Industry AVG
J M MCGILL LTD. financials
J M Mcgill Ltd.'s latest turnover from June 2022 is estimated at £8.7 million and the company has net assets of -£336.3 thousand. According to their latest financial statements, J M Mcgill Ltd. has 128 employees and maintains cash reserves of £432.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,898,246 | 9,949,602 | 10,404,478 | 10,176,844 | 10,840,257 | 10,518,921 | 10,139,721 | 8,811,002 | 8,490,010 | 7,861,146 | 6,895,302 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 7,460,576 | 7,140,687 | 7,169,972 | 6,795,442 | 7,149,493 | 7,502,136 | 6,912,293 | 5,976,344 | 5,719,200 | 5,379,338 | 4,674,578 | |
| Gross Profit | 3,437,670 | 2,808,915 | 3,234,506 | 3,381,402 | 3,690,764 | 3,016,785 | 3,227,428 | 2,834,658 | 2,770,810 | 2,481,808 | 2,220,724 | |
| Admin Expenses | 2,971,375 | 3,163,128 | 3,245,286 | 3,288,223 | 3,246,841 | 2,911,077 | 2,747,154 | 2,586,245 | 2,567,073 | 2,301,991 | 1,912,193 | |
| Operating Profit | 466,295 | -354,213 | -10,780 | 93,179 | 443,923 | 105,708 | 480,274 | 248,413 | 203,737 | 179,817 | 308,531 | |
| Interest Payable | 57,628 | 71,230 | 86,297 | 94,097 | 102,840 | 104,217 | 140,322 | 152,013 | 168,590 | 142,214 | 132,700 | |
| Interest Receivable | 190 | |||||||||||
| Pre-Tax Profit | 408,667 | -425,443 | -97,077 | -918 | 341,083 | 1,681 | 339,952 | 96,400 | 35,147 | 37,600 | 175,831 | |
| Tax | -68,902 | 69,160 | 14,928 | -11,547 | -64,843 | -98,563 | -88,583 | -34,000 | -28,323 | -13,701 | -32,986 | |
| Profit After Tax | 339,765 | -356,283 | -82,149 | -12,465 | 276,240 | -96,882 | 251,369 | 62,400 | 6,824 | 23,899 | 142,845 | |
| Dividends Paid | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 26,000 | ||||
| Retained Profit | 306,025 | -367,814 | -88,921 | -34,553 | 244,018 | -115,775 | 214,340 | 44,085 | 34,647 | 45,320 | 126,424 | |
| Employee Costs | 1,843,440 | 1,769,084 | 1,879,791 | 1,863,719 | 1,849,677 | 1,699,679 | 1,584,546 | 1,448,257 | 1,440,823 | 1,401,640 | ||
| Number Of Employees | 128 | 138 | 139 | 140 | 138 | 132 | 119 | 106 | 102 | 91 | 87 | |
| EBITDA* | 618,268 | -185,135 | 196,434 | 307,141 | 657,462 | 324,578 | 686,203 | 491,943 | 451,105 | 397,120 | 505,234 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 347,800 | 1,218,305 | 1,265,566 | 1,325,826 | 1,675,970 | 1,770,573 | 1,546,749 | 1,435,389 | 1,222,134 | 1,095,297 | 1,062,377 | 1,068,131 |
| Intangible Assets | 418,624 | 520,137 | 621,650 | 759,747 | 897,838 | 1,035,929 | 1,174,020 | 1,312,111 | 1,478,126 | 796,058 | 735,487 | |
| Investments & Other | 62 | 833,266 | 709,006 | 784,788 | 79,309 | 73,398 | 77,620 | 68,513 | 77,542 | 69,857 | 27,852 | 6,441 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 347,862 | 2,470,195 | 2,494,709 | 2,732,264 | 2,515,026 | 2,741,809 | 2,660,298 | 2,677,922 | 2,611,787 | 2,643,280 | 1,886,287 | 1,810,059 |
| Stock & work in progress | 628,932 | 767,096 | 733,020 | 956,130 | 1,051,787 | 889,001 | 788,497 | 690,243 | 605,126 | 553,045 | 585,378 | 455,050 |
| Trade Debtors | 328,587 | 1,851,013 | 1,855,088 | 987,823 | 891,430 | 1,815,860 | 1,473,665 | 1,599,843 | 1,458,683 | 771,505 | 1,420,128 | 1,219,918 |
| Group Debtors | 317,811 | |||||||||||
| Misc Debtors | 184,595 | 370,927 | 247,818 | 304,005 | 263,464 | 475,628 | 393,904 | 216,907 | 338,348 | 190,107 | 151,598 | 226,408 |
| Cash | 432,799 | 8,032 | 9,799 | 143,847 | 106,870 | 8,441 | 294,858 | 193,835 | 9,309 | 237,140 | 147,371 | 88,231 |
| misc current assets | ||||||||||||
| total current assets | 1,892,724 | 2,997,068 | 2,845,725 | 2,391,805 | 2,313,551 | 3,188,930 | 2,950,924 | 2,700,828 | 2,411,466 | 1,751,797 | 2,304,475 | 1,989,607 |
| total assets | 2,240,586 | 5,467,263 | 5,340,434 | 5,124,069 | 4,828,577 | 5,930,739 | 5,611,222 | 5,378,750 | 5,023,253 | 4,395,077 | 4,190,762 | 3,799,666 |
| Bank overdraft | 713,904 | 956,297 | 1,433 | 31,625 | 517,518 | 349,087 | 263,230 | 310,002 | 26,535 | 1,099,408 | 1,122,788 | |
| Bank loan | 333,126 | 271,954 | 263,529 | 237,987 | 230,693 | 211,619 | 176,560 | 161,516 | ||||
| Trade Creditors | 1,594,884 | 1,945,613 | 2,098,761 | 2,263,223 | 1,720,428 | 1,832,939 | 1,840,478 | 1,819,583 | 1,572,257 | 1,360,102 | 1,670,886 | 1,237,402 |
| Group/Directors Accounts | 264,887 | 96,154 | 5,068 | 321,668 | 411,173 | |||||||
| other short term finances | 364,549 | |||||||||||
| hp & lease commitments | 1,264 | 2,528 | ||||||||||
| other current liabilities | 706,631 | 358,345 | 233,649 | 152,886 | 205,276 | 431,891 | 394,581 | 382,386 | 233,490 | 100,112 | 173,615 | 164,340 |
| total current liabilities | 2,566,402 | 3,715,537 | 3,560,661 | 2,681,071 | 2,195,316 | 3,013,041 | 2,795,765 | 2,561,353 | 2,293,573 | 1,655,861 | 3,265,577 | 2,935,703 |
| loans | 1,401,748 | 1,746,320 | 2,029,231 | 2,127,073 | 2,375,557 | 2,509,134 | 2,394,099 | 2,585,690 | 2,638,047 | 1,236,258 | 1,217,988 | |
| hp & lease commitments | 1,264 | |||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 10,500 | 10,500 | 12,500 | 16,000 | 17,400 | 25,600 | 26,800 | 22,751 | 22,751 | 22,401 | 24,769 | |
| total long term liabilities | 10,500 | 1,412,248 | 1,746,320 | 2,041,731 | 2,143,073 | 2,392,957 | 2,534,734 | 2,420,899 | 2,608,441 | 2,662,062 | 1,258,659 | 1,242,757 |
| total liabilities | 2,576,902 | 5,127,785 | 5,306,981 | 4,722,802 | 4,338,389 | 5,405,998 | 5,330,499 | 4,982,252 | 4,902,014 | 4,317,923 | 4,524,236 | 4,178,460 |
| net assets | -336,316 | 339,478 | 33,453 | 401,267 | 490,188 | 524,741 | 280,723 | 396,498 | 121,239 | 77,154 | -333,474 | -378,794 |
| total shareholders funds | -336,316 | 339,478 | 33,453 | 401,267 | 490,188 | 524,741 | 280,723 | 396,498 | 121,239 | 77,154 | -333,474 | -378,794 |
| Jun 2022 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 466,295 | -354,213 | -10,780 | 93,179 | 443,923 | 105,708 | 480,274 | 248,413 | 203,737 | 179,817 | 308,531 | |
| Depreciation | 83,502 | 50,460 | 67,565 | 69,117 | 75,871 | 75,448 | 80,779 | 67,838 | 77,515 | 72,637 | 77,874 | 77,274 |
| Amortisation | 101,513 | 101,513 | 138,097 | 138,091 | 138,091 | 138,091 | 138,091 | 166,015 | 174,731 | 139,429 | 119,429 | |
| Tax | -68,902 | 69,160 | 14,928 | -11,547 | -64,843 | -98,563 | -88,583 | -34,000 | -28,323 | -13,701 | -32,986 | |
| Stock | 628,932 | 34,076 | -223,110 | -95,657 | 162,786 | 100,504 | 98,254 | 85,117 | 52,081 | -32,333 | 130,328 | 455,050 |
| Debtors | 830,993 | 119,034 | 811,078 | 136,934 | -1,136,594 | 423,919 | 50,819 | 19,719 | 835,419 | -610,114 | 125,400 | 1,446,326 |
| Creditors | 1,594,884 | -153,148 | -164,462 | 542,795 | -112,511 | -7,539 | 20,895 | 247,326 | 212,155 | -310,784 | 433,484 | 1,237,402 |
| Accruals and Deferred Income | 706,631 | 124,696 | 80,763 | -52,390 | -226,615 | 37,310 | 12,195 | 148,896 | 133,378 | -73,503 | 9,275 | 164,340 |
| Deferred Taxes & Provisions | 10,500 | 10,500 | -12,500 | -3,500 | -1,400 | -8,200 | -1,200 | 4,049 | 350 | -2,368 | 24,769 | |
| Cash flow from operations | 378,304 | -800,142 | 656,990 | 928,876 | 89,767 | 108,832 | 893,055 | -84,024 | 681,292 | 568,082 | -2,617 | |
| Investing Activities | ||||||||||||
| capital expenditure | 48,000 | 18,388 | -305,477 | -616,431 | -219,635 | -204,352 | -598,297 | -272,120 | -40,721 | |||
| Change in Investments | 62 | 124,260 | -75,782 | 705,479 | 5,911 | -4,222 | 9,107 | -9,029 | 7,685 | 42,005 | 21,411 | 6,441 |
| cash flow from investments | -124,260 | 75,782 | -657,479 | 12,477 | -301,255 | -625,538 | -210,606 | -212,037 | -640,302 | -293,531 | -47,162 | |
| Financing Activities | ||||||||||||
| Bank loans | 61,172 | 8,425 | 25,542 | 7,294 | 19,074 | 211,619 | -176,560 | 15,044 | 161,516 | |||
| Group/Directors Accounts | 264,887 | -96,154 | 96,154 | -5,068 | -316,600 | -89,505 | 411,173 | |||||
| Other Short Term Loans | 364,549 | |||||||||||
| Long term loans | -344,572 | -282,911 | -97,842 | -248,484 | -133,577 | 115,035 | -191,591 | -52,357 | 1,401,789 | 18,270 | 1,217,988 | |
| Hire Purchase and Lease Commitments | -1,264 | -2,528 | 3,792 | |||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -57,628 | -71,230 | -86,297 | -94,097 | -102,840 | -104,027 | -140,322 | -152,013 | -168,590 | -142,214 | -132,700 | |
| cash flow from financing | 23,521 | -345,716 | -158,597 | -335,287 | -217,343 | 126,473 | -352,664 | -196,922 | 1,457,888 | -213,449 | 991,243 | |
| cash and cash equivalents | ||||||||||||
| cash | 432,799 | -1,767 | -134,048 | 36,977 | 98,429 | -286,417 | 101,023 | 184,526 | -227,831 | 89,769 | 59,140 | 88,231 |
| overdraft | -242,393 | 954,864 | -30,192 | -485,893 | 168,431 | 85,857 | -46,772 | 283,467 | -1,072,873 | -23,380 | 1,122,788 | |
| change in cash | 432,799 | 240,626 | -1,088,912 | 67,169 | 584,322 | -454,848 | 15,166 | 231,298 | -511,298 | 1,162,642 | 82,520 | -1,034,557 |
j m mcgill ltd. Credit Report and Business Information
J M Mcgill Ltd. Competitor Analysis
Perform a competitor analysis for j m mcgill ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LE4 area or any other competitors across 12 key performance metrics.
j m mcgill ltd. Ownership
J M MCGILL LTD. group structure
J M Mcgill Ltd. has 2 subsidiary companies.
Ultimate parent company
2 parents
J M MCGILL LTD.
04469280
2 subsidiaries
j m mcgill ltd. directors
J M Mcgill Ltd. currently has 2 directors. The longest serving directors include Mrs Mimi Lau-Smith (Jun 2021) and Mr Andrew Richardson (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mimi Lau-Smith | England | 54 years | Jun 2021 | - | Director |
| Mr Andrew Richardson | 60 years | Dec 2023 | - | Director |
P&L
June 2022turnover
8.7m
0%
operating profit
-339.1k
0%
gross margin
33.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-336.3k
0%
total assets
2.2m
0%
cash
432.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
j m mcgill ltd. company details
company number
04469280
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
pickford house, 20 high view close, hamilton, leicester, LE4 9LJ
Bank
SANTANDER UK PLC
Legal Advisor
-
j m mcgill ltd. 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 26 charges/mortgages relating to j m mcgill ltd.. Currently there are 5 open charges and 21 have been satisfied in the past.
j m mcgill ltd. 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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j m mcgill ltd. Companies House Filings - See Documents
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