flavin & mcghee limited
flavin & mcghee limited Company Information
Company Number
06003633
Next Accounts
Dec 2025
Industry
Retail trade of motor vehicle parts and accessories
Maintenance and repair of motor vehicles
Directors
Shareholders
flavin group limited
Group Structure
View All
Contact
Registered Address
6 grove avenue, beeston, nottingham, nottinghamshire, NG9 4ED
Website
http://beestontyres.co.ukflavin & mcghee limited Estimated Valuation
Pomanda estimates the enterprise value of FLAVIN & MCGHEE LIMITED at £192.2k based on a Turnover of £758.7k and 0.25x industry multiple (adjusted for size and gross margin).
flavin & mcghee limited Estimated Valuation
Pomanda estimates the enterprise value of FLAVIN & MCGHEE LIMITED at £0 based on an EBITDA of £-44k and a 3.13x industry multiple (adjusted for size and gross margin).
flavin & mcghee limited Estimated Valuation
Pomanda estimates the enterprise value of FLAVIN & MCGHEE LIMITED at £410k based on Net Assets of £138k and 2.97x industry multiple (adjusted for liquidity).
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Flavin & Mcghee Limited Overview
Flavin & Mcghee Limited is a live company located in nottingham, NG9 4ED with a Companies House number of 06003633. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in November 2006, it's largest shareholder is flavin group limited with a 100% stake. Flavin & Mcghee Limited is a established, small sized company, Pomanda has estimated its turnover at £758.7k with rapid growth in recent years.
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Flavin & Mcghee Limited Health Check
Pomanda's financial health check has awarded Flavin & Mcghee Limited 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
1 Regular
6 Weak
Size
annual sales of £758.7k, make it smaller than the average company (£10.8m)
- Flavin & Mcghee Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (12%)
- Flavin & Mcghee Limited
12% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (25.6%)
- Flavin & Mcghee Limited
25.6% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (4.8%)
- Flavin & Mcghee Limited
4.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (31)
5 - Flavin & Mcghee Limited
31 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Flavin & Mcghee Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £151.7k, this is less efficient (£278.8k)
- Flavin & Mcghee Limited
£278.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (29 days)
- Flavin & Mcghee Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (44 days)
- Flavin & Mcghee Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flavin & Mcghee Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flavin & Mcghee Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (66.9%)
75.4% - Flavin & Mcghee Limited
66.9% - Industry AVG
FLAVIN & MCGHEE LIMITED financials
Flavin & Mcghee Limited's latest turnover from March 2024 is estimated at £758.7 thousand and the company has net assets of £138 thousand. According to their latest financial statements, Flavin & Mcghee Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 539,725 | 430,125 | 604,111 | 413,131 | 387,968 | 386,157 | 326,991 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 361,415 | 272,940 | 423,346 | 249,890 | 233,274 | 233,438 | 203,102 | ||||||||
| Gross Profit | 178,310 | 157,185 | 180,765 | 163,241 | 154,694 | 152,719 | 123,889 | ||||||||
| Admin Expenses | 112,137 | 91,889 | 104,382 | 96,234 | 87,629 | 93,821 | 78,107 | ||||||||
| Operating Profit | 66,173 | 65,296 | 76,383 | 67,007 | 67,065 | 58,898 | 45,782 | ||||||||
| Interest Payable | 30 | 840 | 1,436 | 2,482 | 7,792 | 8,081 | 7,720 | ||||||||
| Interest Receivable | 2 | 2 | 2 | 6 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 66,145 | 64,458 | 74,949 | 64,531 | 63,757 | 55,482 | 41,893 | ||||||||
| Tax | -13,949 | -14,263 | -12,069 | -12,984 | -13,387 | -9,535 | -3,770 | ||||||||
| Profit After Tax | 52,196 | 50,195 | 62,880 | 51,547 | 50,370 | 45,947 | 38,123 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 18,000 | 18,000 | 0 | ||||||||
| Retained Profit | 52,196 | 50,195 | 62,880 | 51,547 | 32,370 | 27,947 | 38,123 | ||||||||
| Employee Costs | 139,999 | 132,788 | 126,368 | ||||||||||||
| Number Of Employees | 5 | 5 | 5 | 7 | 7 | 20 | 20 | ||||||||
| EBITDA* | 78,179 | 77,814 | 90,235 | 76,539 | 76,707 | 69,328 | 54,847 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 536,623 | 436,496 | 460,325 | 459,957 | 435,127 | 451,201 | 413,210 | 411,171 | 220,251 | 222,873 | 229,215 | 208,453 | 208,677 | 212,634 | 204,207 |
| Intangible Assets | 0 | 0 | 0 | 10,400 | 15,600 | 0 | 0 | 0 | 28,600 | 31,200 | 33,800 | 36,400 | 39,000 | 41,600 | 44,200 |
| 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 | 536,623 | 436,496 | 460,325 | 470,357 | 450,727 | 451,201 | 413,210 | 411,171 | 248,851 | 254,073 | 263,015 | 244,853 | 247,677 | 254,234 | 248,407 |
| Stock & work in progress | 0 | 0 | 0 | 41,850 | 1,100 | 0 | 0 | 0 | 8,500 | 9,250 | 8,780 | 8,375 | 8,010 | 7,520 | 9,280 |
| Trade Debtors | 21,785 | 8,675 | 16,724 | 6,459 | 9,231 | 41,430 | 82,801 | 92,541 | 15,662 | 23,820 | 12,972 | 6,198 | 2,244 | 880 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,458 | 2,458 | 11,124 | 47,113 | 25,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 37,511 | 11,710 | 0 | 0 | 0 | 52,131 | 28,753 | 29,129 | 17,260 | 12,820 | 19,650 | 13,858 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 9,449 | 9,445 | 8,467 | 8,598 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,243 | 11,133 | 27,848 | 132,933 | 47,650 | 41,430 | 92,250 | 101,986 | 84,760 | 70,421 | 50,881 | 31,833 | 23,074 | 28,050 | 23,138 |
| total assets | 560,866 | 447,629 | 488,173 | 603,290 | 498,377 | 492,631 | 505,460 | 513,157 | 333,611 | 324,494 | 313,896 | 276,686 | 270,751 | 282,284 | 271,545 |
| Bank overdraft | 0 | 0 | 0 | 5,000 | 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 | 351,081 | 153,029 | 233,770 | 50,329 | 45,399 | 220,683 | 38,779 | 55,044 | 14,455 | 14,670 | 30,717 | 9,912 | 29,219 | 37,361 | 27,362 |
| Group/Directors Accounts | 0 | 0 | 0 | 150,286 | 155,259 | 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 | 22,802 | 8,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 100 | 100 | 0 | 27,581 | 37,598 | 0 | 0 | 0 | 47,255 | 56,107 | 50,474 | 68,360 | 63,587 | 68,022 | 75,837 |
| total current liabilities | 351,181 | 153,129 | 233,770 | 255,998 | 246,746 | 220,683 | 38,779 | 55,044 | 61,710 | 70,777 | 81,191 | 78,272 | 92,806 | 105,383 | 103,199 |
| loans | 0 | 0 | 0 | 45,000 | 0 | 0 | 0 | 0 | 0 | 19,012 | 48,195 | 76,784 | 107,862 | 139,188 | 158,580 |
| hp & lease commitments | 0 | 0 | 0 | 76,184 | 30,226 | 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 | 0 |
| other liabilities | 71,679 | 112,477 | 61,966 | 0 | 0 | 0 | 146,914 | 160,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 13,783 | 12,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 71,679 | 112,477 | 61,966 | 134,967 | 42,516 | 0 | 146,914 | 160,345 | 0 | 19,012 | 48,195 | 76,784 | 107,862 | 139,188 | 158,580 |
| total liabilities | 422,860 | 265,606 | 295,736 | 390,965 | 289,262 | 220,683 | 185,693 | 215,389 | 61,710 | 89,789 | 129,386 | 155,056 | 200,668 | 244,571 | 261,779 |
| net assets | 138,006 | 182,023 | 192,437 | 212,325 | 209,115 | 271,948 | 319,767 | 297,768 | 271,901 | 234,705 | 184,510 | 121,630 | 70,083 | 37,713 | 9,766 |
| total shareholders funds | 138,006 | 182,023 | 192,437 | 212,325 | 209,115 | 271,948 | 319,767 | 297,768 | 271,901 | 234,705 | 184,510 | 121,630 | 70,083 | 37,713 | 9,766 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 66,173 | 65,296 | 76,383 | 67,007 | 67,065 | 58,898 | 45,782 | ||||||||
| Depreciation | 30,086 | 29,901 | 24,298 | 9,406 | 9,918 | 11,252 | 6,932 | 7,042 | 7,830 | 6,465 | |||||
| Amortisation | 5,200 | 5,200 | 5,200 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | |||||
| Tax | -13,949 | -14,263 | -12,069 | -12,984 | -13,387 | -9,535 | -3,770 | ||||||||
| Stock | 0 | 0 | -41,850 | 40,750 | 1,100 | 0 | 0 | -8,500 | -750 | 470 | 405 | 365 | 490 | -1,760 | 9,280 |
| Debtors | 13,110 | -16,715 | -25,724 | 18,732 | -6,590 | -41,371 | -9,740 | 76,879 | -8,158 | 10,848 | 6,774 | 3,954 | 1,364 | 880 | 0 |
| Creditors | 198,052 | -80,741 | 183,441 | 4,930 | -175,284 | 181,904 | -16,265 | 40,589 | -215 | -16,047 | 20,805 | -19,307 | -8,142 | 9,999 | 27,362 |
| Accruals and Deferred Income | 0 | 100 | -27,581 | -10,017 | 37,598 | 0 | 0 | -47,255 | -8,852 | 5,633 | -17,886 | 4,773 | -4,435 | -7,815 | 75,837 |
| Deferred Taxes & Provisions | 0 | 0 | -13,783 | 1,493 | 12,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 64,071 | 41,819 | 73,906 | 44,702 | 48,889 | 62,857 | 144,996 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -150,286 | -4,973 | 155,259 | 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 | -45,000 | 45,000 | 0 | 0 | 0 | 0 | -19,012 | -29,183 | -28,589 | -31,078 | -31,326 | -19,392 | 158,580 |
| Hire Purchase and Lease Commitments | 0 | 0 | -98,986 | 60,270 | 38,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -40,798 | 50,511 | 61,966 | 0 | 0 | -146,914 | -13,431 | 160,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -28 | -838 | -1,434 | -2,476 | -7,792 | -8,081 | -7,720 | ||||||||
| cash flow from financing | -34,040 | -30,021 | -30,023 | -33,554 | -39,118 | -27,473 | 122,503 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -37,511 | 25,801 | 11,710 | 0 | 0 | -52,131 | 23,378 | -376 | 11,869 | 4,440 | -6,830 | 5,792 | 13,858 |
| overdraft | 0 | 0 | -5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -32,511 | 20,801 | 11,710 | 0 | 0 | -52,131 | 23,378 | -376 | 11,869 | 4,440 | -6,830 | 5,792 | 13,858 |
flavin & mcghee limited Credit Report and Business Information
Flavin & Mcghee Limited Competitor Analysis
Perform a competitor analysis for flavin & mcghee limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NG9 area or any other competitors across 12 key performance metrics.
flavin & mcghee limited Ownership
FLAVIN & MCGHEE LIMITED group structure
Flavin & Mcghee Limited has no subsidiary companies.
flavin & mcghee limited directors
Flavin & Mcghee Limited currently has 1 director, Mr Simon Flavin serving since Nov 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Flavin | 53 years | Nov 2006 | - | Director |
P&L
March 2024turnover
758.7k
+57%
operating profit
-44k
0%
gross margin
17.1%
+1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
138k
-0.24%
total assets
560.9k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
flavin & mcghee limited company details
company number
06003633
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
45320 - Retail trade of motor vehicle parts and accessories
45200 - Maintenance and repair of motor vehicles
incorporation date
November 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6 grove avenue, beeston, nottingham, nottinghamshire, NG9 4ED
Bank
-
Legal Advisor
-
flavin & mcghee 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 flavin & mcghee limited.
flavin & mcghee 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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flavin & mcghee limited Companies House Filings - See Documents
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