Pomanda estimates the enterprise value of FLAVIN & MCGHEE LIMITED at £169.8k based on a Turnover of £738.9k and 0.23x industry multiple (adjusted for size and gross margin).
flavin & mcghee limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLAVIN & MCGHEE LIMITED at £0 based on an EBITDA of £-44k and a 2.94x industry multiple (adjusted for size and gross margin).
flavin & mcghee limitedEstimated Valuation
£373.6k
Pomanda estimates the enterprise value of FLAVIN & MCGHEE LIMITED at £373.6k based on Net Assets of £138k and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Flavin & Mcghee LimitedOverview
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
£738.9k with
rapid
growth in recent years.
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
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £738.9k, make it smaller than the average company (£10.1m)
£738.9k - Flavin & Mcghee Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (12.1%)
34% - Flavin & Mcghee Limited
12.1% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (25.8%)
16.6% - Flavin & Mcghee Limited
25.8% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (4.6%)
-6% - Flavin & Mcghee Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (33)
5 - Flavin & Mcghee Limited
33 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
£35.1k - Flavin & Mcghee Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £147.8k, this is less efficient (£274.2k)
£147.8k - Flavin & Mcghee Limited
£274.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (30 days)
10 days - Flavin & Mcghee Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (45 days)
207 days - Flavin & Mcghee Limited
45 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 (67.6%)
75.4% - Flavin & Mcghee Limited
67.6% - Industry AVG
FLAVIN & MCGHEE LIMITED financials
EXPORT
Flavin & Mcghee Limited's latest turnover from March 2024 is estimated at £738.9 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
738,908
482,933
554,049
310,296
297,903
1,314,707
1,175,726
408,676
539,725
430,125
604,111
413,131
387,968
386,157
326,991
Other Income Or Grants
Cost Of Sales
616,177
404,636
464,307
259,110
245,662
1,071,610
951,733
331,268
361,415
272,940
423,346
249,890
233,274
233,438
203,102
Gross Profit
122,731
78,297
89,742
51,186
52,241
243,097
223,993
77,408
178,310
157,185
180,765
163,241
154,694
152,719
123,889
Admin Expenses
166,748
88,711
107,983
45,723
115,180
290,916
196,834
45,014
112,137
91,889
104,382
96,234
87,629
93,821
78,107
Operating Profit
-44,017
-10,414
-18,241
5,463
-62,939
-47,819
27,159
32,394
66,173
65,296
76,383
67,007
67,065
58,898
45,782
Interest Payable
1,688
1,525
30
840
1,436
2,482
7,792
8,081
7,720
Interest Receivable
141
25
6
65
2
2
2
6
Pre-Tax Profit
-44,017
-10,414
-19,788
3,963
-62,933
-47,819
27,159
32,459
66,145
64,458
74,949
64,531
63,757
55,482
41,893
Tax
-753
-5,160
-6,492
-13,949
-14,263
-12,069
-12,984
-13,387
-9,535
-3,770
Profit After Tax
-44,017
-10,414
-19,788
3,210
-62,933
-47,819
21,999
25,967
52,196
50,195
62,880
51,547
50,370
45,947
38,123
Dividends Paid
18,000
18,000
Retained Profit
-44,017
-10,414
-19,788
3,210
-62,933
-47,819
21,999
25,967
52,196
50,195
62,880
51,547
32,370
27,947
38,123
Employee Costs
175,350
163,304
153,250
205,983
212,797
602,569
566,920
55,803
83,538
55,655
82,401
53,576
139,999
132,788
126,368
Number Of Employees
5
5
5
7
7
20
20
2
3
2
3
2
2
2
2
EBITDA*
-44,017
-10,414
17,045
40,564
-33,441
-47,819
27,159
32,394
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
10,400
15,600
28,600
31,200
33,800
36,400
39,000
41,600
44,200
Investments & Other
Debtors (Due After 1 year)
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
41,850
1,100
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
Group Debtors
430
Misc Debtors
2,458
2,458
11,124
47,113
25,179
Cash
37,511
11,710
52,131
28,753
29,129
17,260
12,820
19,650
13,858
misc current assets
9,449
9,445
8,467
8,598
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
5,000
Bank loan
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
150,286
155,259
other short term finances
hp & lease commitments
22,802
8,490
other current liabilities
100
100
27,581
37,598
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
45,000
19,012
48,195
76,784
107,862
139,188
158,580
hp & lease commitments
76,184
30,226
Accruals and Deferred Income
other liabilities
71,679
112,477
61,966
146,914
160,345
provisions
13,783
12,290
total long term liabilities
71,679
112,477
61,966
134,967
42,516
146,914
160,345
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
-44,017
-10,414
-18,241
5,463
-62,939
-47,819
27,159
32,394
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
-753
-5,160
-6,492
-13,949
-14,263
-12,069
-12,984
-13,387
-9,535
-3,770
Stock
-41,850
40,750
1,100
-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
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
100
-27,581
-10,017
37,598
-47,255
-8,852
5,633
-17,886
4,773
-4,435
-7,815
75,837
Deferred Taxes & Provisions
-13,783
1,493
12,290
Cash flow from operations
140,925
-74,340
226,696
-23,265
-153,347
175,456
15,474
-49,143
64,071
41,819
73,906
44,702
48,889
62,857
144,996
Investing Activities
capital expenditure
-100,127
23,829
-25,254
-54,731
-29,024
-37,991
-2,039
-162,320
-6,784
-3,576
-32,014
-6,708
-3,085
-16,257
-257,472
Change in Investments
cash flow from investments
-100,127
23,829
-25,254
-54,731
-29,024
-37,991
-2,039
-162,320
-6,784
-3,576
-32,014
-6,708
-3,085
-16,257
-257,472
Financing Activities
Bank loans
Group/Directors Accounts
-150,286
-4,973
155,259
Other Short Term Loans
Long term loans
-45,000
45,000
-19,012
-29,183
-28,589
-31,078
-31,326
-19,392
158,580
Hire Purchase and Lease Commitments
-98,986
60,270
38,716
other long term liabilities
-40,798
50,511
61,966
-146,914
-13,431
160,345
share issue
-100
100
-100
-15,000
-28,357
interest
-1,547
-1,500
6
65
-28
-838
-1,434
-2,476
-7,792
-8,081
-7,720
cash flow from financing
-40,798
50,511
-233,953
98,797
194,081
-146,914
-13,431
160,310
-34,040
-30,021
-30,023
-33,554
-39,118
-27,473
122,503
cash and cash equivalents
cash
-37,511
25,801
11,710
-52,131
23,378
-376
11,869
4,440
-6,830
5,792
13,858
overdraft
-5,000
5,000
change in cash
-32,511
20,801
11,710
-52,131
23,378
-376
11,869
4,440
-6,830
5,792
13,858
flavin & mcghee limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for flavin & mcghee limited. Get real-time insights into flavin & mcghee limited's credit score, group structure and payment trends.
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.
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.
Click to start generating capital raising & share issue transactions for FLAVIN & MCGHEE LIMITED. This can take several minutes, an email will notify you when this has completed.
flavin & mcghee limitedCompanies House Filings - See Documents
