M G Pubs Ltd

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m g pubs ltd Company Information

Company Number

06716369

Next Accounts

Sep 2026

Directors

Nicholas Gibson

Benjamin Maschler

Shareholders

nicholas grant gibson

benjamin joseph maschler

Group Structure

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Industry

Licensed restaurants

Registered Address

1 vincent square, london, SW1P 2PN

Website

www.mcgettigans.com

m g pubs ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of M G PUBS LTD at £1.5m based on Net Assets of £688.1k and 2.21x industry multiple (adjusted for liquidity).

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M G Pubs Ltd is a live company located in london, SW1P 2PN with a Companies House number of 06716369. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2008, it's largest shareholder is nicholas grant gibson with a 95% stake. M G Pubs Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Pomanda's financial health check has awarded M G Pubs Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £1.9m, make it in line with the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a slower rate (39%)

EXPORT

M G Pubs Ltd's latest turnover from December 2024 is estimated at £1.9 million and the company has net assets of £688.1 thousand. According to their latest financial statements, M G Pubs Ltd has 34 employees and maintains cash reserves of £754 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jan 2012	Jan 2011	Jan 2010
Turnover	1,866,828	1,490,031	1,148,797	1,120,939	989,780	1,853,298	1,568,955	1,280,452	923,370	2,672,092	5,071,845	2,737,491	2,375,734	6,894,868	2,158,583	2,162,073
Other Income Or Grants
Cost Of Sales	779,847	615,530	482,213	464,892	411,224	738,824	623,972	507,992	369,851	1,119,657	2,144,813	1,176,452	1,025,585	2,993,851	913,387	947,092
Gross Profit	1,086,981	874,501	666,584	656,046	578,556	1,114,474	944,983	772,460	553,519	1,552,435	2,927,033	1,561,039	1,350,148	3,901,017	1,245,196	1,214,981
Admin Expenses	950,323	755,484	526,921	540,992	590,518	1,057,008	928,455	782,746	513,750	1,475,824	2,862,773	1,442,577	1,500,626	3,761,330	1,104,021	1,181,931
Operating Profit	136,658	119,017	139,663	115,054	-11,962	57,466	16,528	-10,286	39,769	76,611	64,260	118,462	-150,478	139,687	141,175	33,050
Interest Payable	2,343	3,651	4,138	3,716	2,985	2,349	3,233	3,939	2,669	1,104	1,562	2,508	1,452
Interest Receivable	36,476	31,382	15,114	775	257	1,682	1,223	879	594	1,252	1,157	1,025	819	632	745	378
Pre-Tax Profit	170,792	146,748	150,640	112,114	-14,691	56,799	14,517	-13,346	37,695	76,759	63,856	116,979	-151,111	140,319	141,919	33,428
Tax	-42,698	-36,687	-28,622	-21,302		-10,792	-2,758		-7,539	-15,352	-13,410	-26,905		-36,483	-39,737	-9,360
Profit After Tax	128,094	110,061	122,018	90,812	-14,691	46,007	11,759	-13,346	30,156	61,407	50,446	90,074	-151,111	103,836	102,182	24,068
Dividends Paid
Retained Profit	128,094	110,061	122,018	90,812	-14,691	46,007	11,759	-13,346	30,156	61,407	50,446	90,074	-151,111	103,836	102,182	24,068
Employee Costs	621,915	618,347	540,925	574,066	492,247	457,605	471,116	396,621	299,275	859,277	1,611,059	903,850	718,294	2,133,762	620,915	696,672
Number Of Employees	34	34	31	36	31	27	27	24	19	56	106	60	52	157	48	55
EBITDA*	164,172	143,378	160,668	133,350	6,710	74,478	33,398	5,677	53,546	93,937	81,180	134,908	-127,083	164,642	166,315	49,085

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	193,340	205,589	188,336	179,596	184,923	189,141	178,378	185,535	184,967	118,878	132,255	142,023	153,241	164,669	182,508	202,423
Intangible Assets
Investments & Other														100
Debtors (Due After 1 year)	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000		75,000	75,000	75,000	75,000	75,000
Total Fixed Assets	268,340	280,589	263,336	254,596	259,923	264,141	253,378	260,535	259,967	193,878	132,255	217,023	228,241	239,769	257,508	277,423
Stock & work in progress	187,050	141,139	93,383	80,125	42,292	31,478	18,067	22,768	15,448	16,901	15,224	16,684	15,418	10,139	14,207	16,263
Trade Debtors	43,234	21,908	17,908	42,934	18,707	74,319	56,849	42,222	26,962	64,655	115,381	57,107	50,581	167,816	43,016	42,463
Group Debtors						1,345
Misc Debtors	40,631	37,363	59,221	38,831	29,551	52,427	59,550	43,845	31,546
Cash	754,027	705,026	490,460	373,207	247,058	266,006	182,477	143,577	208,198	267,138	233,791	229,118	181,070	106,182	146,604	151,196
misc current assets
total current assets	1,024,942	905,436	660,972	535,097	337,608	425,575	316,943	252,412	282,154	348,694	364,396	302,909	247,069	284,137	203,827	209,922
total assets	1,293,282	1,186,025	924,308	789,693	597,531	689,716	570,321	512,947	542,121	542,572	496,651	519,932	475,310	523,906	461,335	487,345
Bank overdraft
Bank loan	11,269	11,485	11,202	11,264	20,666	15,446	13,003	12,725	11,774
Trade Creditors	142,849	196,334	171,966	142,852	62,067	179,119	135,465	106,670	38,497	296,676	314,704	373,780	409,003	290,546	332,379	463,077
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	428,013	381,908	252,691	264,770	224,601	228,212	184,760	157,971	226,999
total current liabilities	582,131	589,727	435,859	418,886	307,334	422,777	333,228	277,366	277,270	296,676	314,704	373,780	409,003	290,546	332,379	463,077
loans	4,463	15,375	26,842	37,811	49,167	12,605	28,559	41,505	55,210	18,412	15,563	32,490	44,685
hp & lease commitments
Accruals and Deferred Income												3,076
other liabilities										48,572	47,603	45,173	42,868
provisions	18,552	20,881	11,626	5,033	3,879	2,492	2,699		2,219	1,646	2,922		3,415	3,074	2,506
total long term liabilities	23,015	36,256	38,468	42,844	53,046	15,097	31,258	41,505	57,429	68,630	66,088	80,739	90,968	3,074	2,506
total liabilities	605,146	625,983	474,327	461,730	360,380	437,874	364,486	318,871	334,699	365,306	380,792	454,519	499,971	293,620	334,885	463,077
net assets	688,136	560,042	449,981	327,963	237,151	251,842	205,835	194,076	207,422	177,266	115,859	65,413	-24,661	230,286	126,450	24,268
total shareholders funds	688,136	560,042	449,981	327,963	237,151	251,842	205,835	194,076	207,422	177,266	115,859	65,413	-24,661	230,286	126,450	24,268

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	136,658	119,017	139,663	115,054	-11,962	57,466	16,528	-10,286	39,769	76,611	64,260	118,462	-150,478	139,687	141,175	33,050
Depreciation	27,514	24,361	21,005	18,296	18,672	17,012	16,870	15,963	13,777	17,326	16,920	16,446	23,395	24,955	25,140	16,035
Amortisation
Tax	-42,698	-36,687	-28,622	-21,302		-10,792	-2,758		-7,539	-15,352	-13,410	-26,905		-36,483	-39,737	-9,360
Stock	45,911	47,756	13,258	37,833	10,814	13,411	-4,701	7,320	-1,453	1,677	-1,460	1,266	1,211	-4,068	-2,056	16,263
Debtors	24,594	-17,858	-4,636	33,507	-79,833	11,692	30,332	27,559	-6,147	24,274	-16,726	6,526	7,565	124,800	553	117,463
Creditors	-53,485	24,368	29,114	80,785	-117,052	43,654	28,795	68,173	-258,179	-18,028	-59,076	-35,223	76,624	-41,833	-130,698	463,077
Accruals and Deferred Income	46,105	129,217	-12,079	40,169	-3,611	43,452	26,789	-69,028	226,999		-3,076	3,076
Deferred Taxes & Provisions	-2,329	9,255	6,593	1,154	1,387	-207	2,699	-2,219	573	-1,276	2,922	-3,415	909	568	2,506
Cash flow from operations	41,260	239,633	147,052	162,816	-43,547	125,482	63,292	-32,276	23,000	33,330	26,726	64,649	-58,326	-33,838	-111	369,076
Investing Activities
capital expenditure	-15,265	-41,614	-29,745	-12,969	-14,454	-27,775	-9,713	-16,531	-79,866	-3,949	-7,152	-5,228	5,872	-7,116	-5,225	-218,458
Change in Investments														100
cash flow from investments	-15,265	-41,614	-29,745	-12,969	-14,454	-27,775	-9,713	-16,531	-79,866	-3,949	-7,152	-5,228	5,872	-7,216	-5,225	-218,458
Financing Activities
Bank loans	-216	283	-62	-9,402	5,220	2,443	278	951	11,774
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,912	-11,467	-10,969	-11,356	36,562	-15,954	-12,946	-13,705	36,798	2,849	-16,927	-12,195	44,685
Hire Purchase and Lease Commitments
other long term liabilities									-48,572	969	2,430	2,305	42,868
share issue																200
interest	34,133	27,731	10,976	-2,941	-2,728	-667	-2,010	-3,060	-2,075	148	-405	-1,483	-633	632	745	378
cash flow from financing	23,005	16,547	-55	-23,699	39,054	-14,178	-14,678	-15,814	-2,075	3,966	-14,902	-11,373	86,920	632	745	578
cash and cash equivalents
cash	49,001	214,566	117,253	126,149	-18,948	83,529	38,900	-64,621	-58,940	33,347	4,673	48,048	34,466	-40,422	-4,592	151,196
overdraft
change in cash	49,001	214,566	117,253	126,149	-18,948	83,529	38,900	-64,621	-58,940	33,347	4,673	48,048	34,466	-40,422	-4,592	151,196

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M G PUBS LTD group structure

M G Pubs Ltd has no subsidiary companies.

Ultimate parent company

M G PUBS LTD

06716369

M G PUBS LTD Shareholders

nicholas grant gibson	95%
benjamin joseph maschler	5%

M G Pubs Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Gibson (Oct 2008) and Mr Benjamin Maschler (Oct 2008).

officer	country	age	start	end	role
Mr Nicholas Gibson	United Kingdom	57 years	Oct 2008	-	Director
Mr Benjamin Maschler	United Kingdom	50 years	Oct 2008	-	Director

P&L

December 2024

turnover

1.9m

+25%

operating profit

136.7k

gross margin

58.3%

-0.79%

turnover

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

Balance Sheet

December 2024

net assets

688.1k

+0.23%

total assets

1.3m

+0.09%

cash

754k

+0.07%

net assets

Total assets minus all liabilities

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company number

06716369

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

56302 - Public houses and bars

incorporation date

October 2008

ultimate parent company

None

previous names

N/A

address

1 vincent square, london, SW1P 2PN

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m g pubs ltd Company Information

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m g pubs ltd Estimated Valuation

m g pubs ltd Estimated Valuation

M G Pubs Ltd Overview

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M G PUBS LTD financials

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