D & F Mcgrath (house Builders) Limited

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d & f mcgrath (house builders) limited Company Information

Live

MatureSmallDeclining

Company Number

04483639

Website

Registered Address

9 chapel street, poulton le fylde, lancashire, FY6 7BQ

Industry

Agents involved in the sale of fuels, ores, metals and industrial chemicals

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

David McGrath21 Years

Fiona McGrath21 Years

Shareholders

david john mcgrath 50%

fiona amelia mcgrath 50%

d & f mcgrath (house builders) limited Estimated Valuation

£353k

Pomanda estimates the enterprise value of D & F MCGRATH (HOUSE BUILDERS) LIMITED at £353k based on a Turnover of £1.6m and 0.22x industry multiple (adjusted for size and gross margin).

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D & F Mcgrath (house Builders) Limited is a live company located in lancashire, FY6 7BQ with a Companies House number of 04483639. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in July 2002, it's largest shareholder is david john mcgrath with a 50% stake. D & F Mcgrath (house Builders) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded D & F Mcgrath (House Builders) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£40m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (13.3%)

EXPORT

D & F Mcgrath (House Builders) Limited's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of £157.7 thousand. According to their latest financial statements, D & F Mcgrath (House Builders) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,582,011	1,829,543	1,381,981	1,736,207	1,062,579	1,176,690	1,054,455	1,266,349	1,320,583	1,307,757	1,556,507	1,446,662	1,579,301	1,429,590	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,518,075	1,758,573	1,329,057	1,661,625	1,025,658	1,127,238	1,003,627	1,183,912	1,242,818	1,225,045	1,489,267	1,394,381	1,518,632	1,350,246	0
Gross Profit	63,936	70,970	52,924	74,582	36,921	49,452	50,828	82,437	77,765	82,712	67,240	52,280	60,669	79,343	0
Admin Expenses	9,905	31,427	33,576	51,789	32,952	29,160	64,848	82,256	77,234	81,718	71,921	56,482	81,659	85,937	-109,896
Operating Profit	54,031	39,543	19,348	22,793	3,969	20,292	-14,020	181	531	994	-4,681	-4,202	-20,990	-6,594	109,896
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	1,213	69	3	100	93	33	28	1	1	2	5	31	29	2
Pre-Tax Profit	54,031	40,756	19,417	22,796	4,069	20,385	-13,987	209	533	995	-4,679	-4,197	-20,959	-6,565	109,897
Tax	-13,508	-7,744	-3,689	-4,331	-773	-3,873	0	-42	-106	-209	0	0	0	0	-30,771
Profit After Tax	40,523	33,012	15,728	18,465	3,296	16,512	-13,987	167	426	786	-4,679	-4,197	-20,959	-6,565	79,126
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40,523	33,012	15,728	18,465	3,296	16,512	-13,987	167	426	786	-4,679	-4,197	-20,959	-6,565	79,126
Employee Costs	109,783	108,639	102,749	97,804	93,529	81,023	85,610	42,745	41,182	39,902	40,824	40,732	41,290	41,015	0
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1	0
EBITDA*	54,031	40,621	19,348	22,793	5,106	20,292	-13,605	475	920	1,518	-4,092	-3,510	-20,198	-5,638	111,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,670	2,403	3,481	2,367	2,656	2,091	1,331	1,164	1,458	1,847	1,745	2,334	2,460	3,252	6,040
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,670	2,403	3,481	2,367	2,656	2,091	1,331	1,164	1,458	1,847	1,745	2,334	2,460	3,252	6,040
Stock & work in progress	0	0	367,650	0	380,145	379,745	379,545	379,845	420,345	419,845	416,845	397,745	378,345	378,345	378,345
Trade Debtors	331,521	430,838	33,567	367,436	2,432	3,348	2,934	2,131	3,513	8	6,207	13,262	40,242	12,869	8,908
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	138,603	0	6,576	20,071	4,655	21,770	265	318	215	496	1,350	10,988	618
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	331,521	430,838	539,820	367,436	389,153	403,164	387,134	403,746	424,123	420,171	423,267	411,503	419,937	402,202	387,871
total assets	333,191	433,241	543,301	369,803	391,809	405,255	388,465	404,910	425,581	422,018	425,012	413,837	422,397	405,454	393,911
Bank overdraft	0	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	0
Trade Creditors	151,498	279,728	405,632	301,412	341,783	358,525	358,247	360,705	381,543	378,406	382,186	366,332	370,695	332,793	314,685
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	151,498	279,728	405,632	301,412	341,783	358,525	358,247	360,705	381,543	378,406	382,186	366,332	370,695	332,793	314,685
loans	0	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	0
Accruals and Deferred Income	0	0	3,450	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	24,039	36,382	50,000	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,039	36,382	53,450	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	175,537	316,110	459,082	301,412	341,783	358,525	358,247	360,705	381,543	378,406	382,186	366,332	370,695	332,793	314,685
net assets	157,654	117,131	84,219	68,391	50,026	46,730	30,218	44,205	44,038	43,612	42,826	47,505	51,702	72,661	79,226
total shareholders funds	157,654	117,131	84,219	68,391	50,026	46,730	30,218	44,205	44,038	43,612	42,826	47,505	51,702	72,661	79,226

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	54,031	39,543	19,348	22,793	3,969	20,292	-14,020	181	531	994	-4,681	-4,202	-20,990	-6,594	109,896
Depreciation	0	1,078	0	0	1,137	0	415	294	389	524	589	692	792	956	1,619
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,508	-7,744	-3,689	-4,331	-773	-3,873	0	-42	-106	-209	0	0	0	0	-30,771
Stock	0	-367,650	367,650	-380,145	400	200	-300	-40,500	500	3,000	19,100	19,400	0	0	378,345
Debtors	-99,317	397,271	-333,869	365,004	-916	414	803	-1,382	3,505	-6,199	-7,055	-26,980	27,373	3,961	8,908
Creditors	-128,230	-125,904	104,220	-40,371	-16,742	278	-2,458	-20,838	3,137	-3,780	15,854	-4,363	37,902	18,108	314,685
Accruals and Deferred Income	0	-3,450	3,450	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,610	-126,098	89,548	-6,768	-11,893	16,083	-16,566	21,477	-54	728	-283	-293	-9,669	8,509	8,176
Investing Activities
capital expenditure	733	0	-1,114	289	-1,702	-760	-582	0	0	-626	0	-566	0	1,832	-7,659
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	733	0	-1,114	289	-1,702	-760	-582	0	0	-626	0	-566	0	1,832	-7,659
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-12,343	-13,618	50,000	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-100	100	-100	0	0	0	0	0	0	0	0	0	0	100
interest	0	1,213	69	3	100	93	33	28	1	1	2	5	31	29	2
cash flow from financing	-12,343	-12,505	50,169	-97	100	93	33	28	1	1	2	5	31	29	102
cash and cash equivalents
cash	0	-138,603	138,603	-6,576	-13,495	15,416	-17,115	21,505	-53	103	-281	-854	-9,638	10,370	618
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-138,603	138,603	-6,576	-13,495	15,416	-17,115	21,505	-53	103	-281	-854	-9,638	10,370	618

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D & F MCGRATH (HOUSE BUILDERS) LIMITED group structure

D & F Mcgrath (House Builders) Limited has no subsidiary companies.

Ultimate parent company

D & F MCGRATH (HOUSE BUILDERS) LIMITED

04483639

D & F MCGRATH (HOUSE BUILDERS) LIMITED Shareholders

david john mcgrath	50%
fiona amelia mcgrath	50%

D & F Mcgrath (House Builders) Limited currently has 2 directors. The longest serving directors include Mr David McGrath (Jul 2002) and Ms Fiona McGrath (Jul 2002).

officer	country	age	start	end	role
Mr David McGrath		71 years	Jul 2002	-	Director
Ms Fiona McGrath		64 years	Jul 2002	-	Director

P&L

August 2023

turnover

1.6m

-14%

operating profit

54k

gross margin

4.1%

+4.19%

turnover

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

Balance Sheet

August 2023

net assets

157.7k

+0.35%

total assets

333.2k

-0.23%

cash

net assets

Total assets minus all liabilities

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company number

04483639

Type

Private limited with Share Capital

industry

46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals

incorporation date

July 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

9 chapel street, poulton le fylde, lancashire, FY6 7BQ

last accounts submitted

August 2023

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 3 charges/mortgages relating to d & f mcgrath (house builders) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

d & f mcgrath (house builders) limited Company Information

d & f mcgrath (house builders) limited Estimated Valuation

d & f mcgrath (house builders) limited Estimated Valuation

d & f mcgrath (house builders) limited Estimated Valuation

D & F Mcgrath (house Builders) Limited Overview

D & F Mcgrath (house Builders) Limited Health Check

D & F MCGRATH (HOUSE BUILDERS) LIMITED financials

d & f mcgrath (house builders) limited Credit Report and Business Information

D & F Mcgrath (house Builders) Limited Competitor Analysis

d & f mcgrath (house builders) limited Ownership

d & f mcgrath (house builders) limited directors

d & f mcgrath (house builders) limited company details

d & f mcgrath (house builders) limited Charges & Mortgages

d & f mcgrath (house builders) limited Companies House Filings - See Documents