mcloughlin groundwork and new homes ltd
mcloughlin groundwork and new homes ltd Company Information
Company Number
06395697
Website
-Registered Address
unit e linsford business centre, linsford lane, mytchett, surrey, GU16 6DJ
Industry
Other building completion and finishing
Site preparation
Telephone
01483811566
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
tony mcloughlin 50%
joesph mcloughlin 50%
mcloughlin groundwork and new homes ltd Estimated Valuation
Pomanda estimates the enterprise value of MCLOUGHLIN GROUNDWORK AND NEW HOMES LTD at £1.2m based on a Turnover of £3.8m and 0.31x industry multiple (adjusted for size and gross margin).
mcloughlin groundwork and new homes ltd Estimated Valuation
Pomanda estimates the enterprise value of MCLOUGHLIN GROUNDWORK AND NEW HOMES LTD at £0 based on an EBITDA of £-14.8k and a 3.39x industry multiple (adjusted for size and gross margin).
mcloughlin groundwork and new homes ltd Estimated Valuation
Pomanda estimates the enterprise value of MCLOUGHLIN GROUNDWORK AND NEW HOMES LTD at £4.3m based on Net Assets of £2.3m and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mcloughlin Groundwork And New Homes Ltd Overview
Mcloughlin Groundwork And New Homes Ltd is a live company located in mytchett, GU16 6DJ with a Companies House number of 06395697. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2007, it's largest shareholder is tony mcloughlin with a 50% stake. Mcloughlin Groundwork And New Homes Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mcloughlin Groundwork And New Homes Ltd Health Check
Pomanda's financial health check has awarded Mcloughlin Groundwork And New Homes Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£7.5m)
- Mcloughlin Groundwork And New Homes Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.6%)
- Mcloughlin Groundwork And New Homes Ltd
6.6% - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)
- Mcloughlin Groundwork And New Homes Ltd
20.5% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (5.8%)
- Mcloughlin Groundwork And New Homes Ltd
5.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (22)
12 - Mcloughlin Groundwork And New Homes Ltd
22 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Mcloughlin Groundwork And New Homes Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £320.2k, this is more efficient (£233.3k)
- Mcloughlin Groundwork And New Homes Ltd
£233.3k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (47 days)
- Mcloughlin Groundwork And New Homes Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (38 days)
- Mcloughlin Groundwork And New Homes Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcloughlin Groundwork And New Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (21 weeks)
128 weeks - Mcloughlin Groundwork And New Homes Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (68.7%)
22.1% - Mcloughlin Groundwork And New Homes Ltd
68.7% - Industry AVG
MCLOUGHLIN GROUNDWORK AND NEW HOMES LTD financials
Mcloughlin Groundwork And New Homes Ltd's latest turnover from April 2023 is estimated at £3.8 million and the company has net assets of £2.3 million. According to their latest financial statements, Mcloughlin Groundwork And New Homes Ltd has 12 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 12 | 11 | 11 | 11 | 11 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 465,097 | 523,110 | 561,060 | 618,800 | 694,433 | 675,091 | 704,487 | 610,930 | 465,223 | 372,039 | 271,745 | 286,294 | 249,050 | 198,344 |
| Intangible Assets | 33,000 | 38,500 | 44,000 | 49,500 | 55,000 | 60,500 | 66,000 | 71,500 | 77,000 | 82,500 | 88,000 | 93,500 | 99,000 | 104,500 |
| Investments & Other | 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 |
| Total Fixed Assets | 498,097 | 561,610 | 605,060 | 668,300 | 749,433 | 735,591 | 770,487 | 682,430 | 542,223 | 454,539 | 359,745 | 379,794 | 348,050 | 302,844 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 753,637 | 1,250,117 | 1,339,629 | 1,541,401 | 2,095,064 | 1,544,031 | 1,513,259 | 528,501 | 828,669 | 353,776 | 182,548 | 215,252 | 146,525 | 53,911 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 591,844 | 893,095 | 628,755 | 560,216 | 467,690 | 389,377 | 454,669 | 52,898 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,102,278 | 594,575 | 793,556 | 709,880 | 466,248 | 419,448 | 474,159 | 1,090,699 | 515,480 | 38,430 | 78,468 | 107,817 | 3,095 | 10 |
| misc current assets | 0 | 0 | 13,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,447,759 | 2,737,787 | 2,775,242 | 2,811,497 | 3,029,002 | 2,352,856 | 2,442,087 | 1,672,098 | 1,344,149 | 392,206 | 261,016 | 323,069 | 149,620 | 53,921 |
| total assets | 2,945,856 | 3,299,397 | 3,380,302 | 3,479,797 | 3,778,435 | 3,088,447 | 3,212,574 | 2,354,528 | 1,886,372 | 846,745 | 620,761 | 702,863 | 497,670 | 356,765 |
| Bank overdraft | 10,146 | 10,037 | 4,713 | 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 | 345,847 | 588,429 | 597,495 | 362,981 | 695,422 | 282,700 | 365,232 | 272,280 | 861,972 | 454,859 | 361,806 | 413,768 | 339,612 | 246,011 |
| Group/Directors Accounts | 0 | 35,600 | 0 | 0 | 0 | 0 | 0 | 0 | 34,495 | 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 | 45,644 | 49,623 | 30,025 | 27,376 | 16,293 | 28,538 | 59,124 | 88,639 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 45,188 | 41,360 | 18,899 | 127,814 | 107,683 | 139,574 | 418,212 | 281,551 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 446,825 | 725,049 | 651,132 | 518,171 | 819,398 | 450,812 | 842,568 | 642,470 | 896,467 | 454,859 | 361,806 | 413,768 | 339,612 | 246,011 |
| loans | 25,365 | 35,250 | 45,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 66,384 | 56,750 | 25,465 | 38,464 | 36,681 | 3,507 | 49,484 | 94,829 | 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 | 157,013 | 136,514 | 109,325 | 133,526 | 109,059 | 84,201 |
| provisions | 112,196 | 96,094 | 96,729 | 112,633 | 114,661 | 107,584 | 121,025 | 122,186 | 89,865 | 68,256 | 0 | 0 | 0 | 0 |
| total long term liabilities | 203,945 | 188,094 | 167,481 | 151,097 | 151,342 | 111,091 | 170,509 | 217,015 | 246,878 | 204,770 | 109,325 | 133,526 | 109,059 | 84,201 |
| total liabilities | 650,770 | 913,143 | 818,613 | 669,268 | 970,740 | 561,903 | 1,013,077 | 859,485 | 1,143,345 | 659,629 | 471,131 | 547,294 | 448,671 | 330,212 |
| net assets | 2,295,086 | 2,386,254 | 2,561,689 | 2,810,529 | 2,807,695 | 2,526,544 | 2,199,497 | 1,495,043 | 743,027 | 187,116 | 149,630 | 155,569 | 48,999 | 26,553 |
| total shareholders funds | 2,295,086 | 2,386,254 | 2,561,689 | 2,810,529 | 2,807,695 | 2,526,544 | 2,199,497 | 1,495,043 | 743,027 | 187,116 | 149,630 | 155,569 | 48,999 | 26,553 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 102,824 | 130,957 | 142,294 | 153,910 | 175,258 | 169,612 | 176,584 | 157,986 | 117,636 | 92,770 | 67,742 | 71,592 | 45,748 | 49,559 |
| Amortisation | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -797,731 | 174,828 | -133,233 | -461,137 | 629,346 | -34,520 | 1,386,529 | -247,270 | 474,893 | 171,228 | -32,704 | 68,727 | 92,614 | 53,911 |
| Creditors | -242,582 | -9,066 | 234,514 | -332,441 | 412,722 | -82,532 | 92,952 | -589,692 | 407,113 | 93,053 | -51,962 | 74,156 | 93,601 | 246,011 |
| Accruals and Deferred Income | 3,828 | 22,461 | -108,915 | 20,131 | -31,891 | -278,638 | 136,661 | 281,551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 16,102 | -635 | -15,904 | -2,028 | 7,077 | -13,441 | -1,161 | 32,321 | 21,609 | 68,256 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -35,600 | 35,600 | 0 | 0 | 0 | 0 | 0 | -34,495 | 34,495 | 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 | -9,885 | -10,037 | 45,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 5,655 | 50,883 | -10,350 | 12,866 | 20,929 | -76,563 | -74,860 | 183,468 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157,013 | 20,499 | 27,189 | -24,201 | 24,467 | 24,858 | 84,201 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 507,703 | -198,981 | 83,676 | 243,632 | 46,800 | -54,711 | -616,540 | 575,219 | 477,050 | -40,038 | -29,349 | 104,722 | 3,085 | 10 |
| overdraft | 109 | 5,324 | 4,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 507,594 | -204,305 | 78,963 | 243,632 | 46,800 | -54,711 | -616,540 | 575,219 | 477,050 | -40,038 | -29,349 | 104,722 | 3,085 | 10 |
mcloughlin groundwork and new homes ltd Credit Report and Business Information
Mcloughlin Groundwork And New Homes Ltd Competitor Analysis
Perform a competitor analysis for mcloughlin groundwork and new homes ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mcloughlin groundwork and new homes ltd Ownership
MCLOUGHLIN GROUNDWORK AND NEW HOMES LTD group structure
Mcloughlin Groundwork And New Homes Ltd has no subsidiary companies.
Ultimate parent company
MCLOUGHLIN GROUNDWORK AND NEW HOMES LTD
06395697
mcloughlin groundwork and new homes ltd directors
Mcloughlin Groundwork And New Homes Ltd currently has 2 directors. The longest serving directors include Mr Tony McLoughlin (Oct 2007) and Mr Joseph McLoughlin (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony McLoughlin | England | 52 years | Oct 2007 | - | Director |
| Mr Joseph McLoughlin | 73 years | Oct 2007 | - | Director |
P&L
April 2023turnover
3.8m
-28%
operating profit
-123.1k
0%
gross margin
20.5%
+0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.3m
-0.04%
total assets
2.9m
-0.11%
cash
1.1m
+0.85%
net assets
Total assets minus all liabilities
Similar Companies
mcloughlin groundwork and new homes ltd company details
company number
06395697
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
43390 - Other building completion and finishing
43120 - Site preparation
incorporation date
October 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
mcloughlin new homes limited (April 2009)
incorporated
UK
address
unit e linsford business centre, linsford lane, mytchett, surrey, GU16 6DJ
last accounts submitted
April 2023
mcloughlin groundwork and new homes 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 1 charges/mortgages relating to mcloughlin groundwork and new homes ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
mcloughlin groundwork and new homes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
