john mcgrath limited

3.5

john mcgrath limited Company Information

Share JOHN MCGRATH LIMITED
Live (In Liquidation)
EstablishedSmallDeclining

Company Number

06836227

Registered Address

c/o valetine & co galley house, moon lane, barnet, EN5 5YL

Industry

Taxi operation

 

Telephone

-

Next Accounts Due

2464 days late

Group Structure

View All

Directors

John McGrath15 Years

Shareholders

john william mcgrath 100%

john mcgrath limited Estimated Valuation

£427.2k

Pomanda estimates the enterprise value of JOHN MCGRATH LIMITED at £427.2k based on a Turnover of £1.8m and 0.24x industry multiple (adjusted for size and gross margin).

john mcgrath limited Estimated Valuation

£280.2k

Pomanda estimates the enterprise value of JOHN MCGRATH LIMITED at £280.2k based on an EBITDA of £98.7k and a 2.84x industry multiple (adjusted for size and gross margin).

john mcgrath limited Estimated Valuation

£749.3k

Pomanda estimates the enterprise value of JOHN MCGRATH LIMITED at £749.3k based on Net Assets of £298.4k and 2.51x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2015 

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John Mcgrath Limited Overview

John Mcgrath Limited is a live company located in barnet, EN5 5YL with a Companies House number of 06836227. It operates in the taxi operation sector, SIC Code 49320. Founded in March 2009, it's largest shareholder is john william mcgrath with a 100% stake. John Mcgrath Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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John Mcgrath Limited Health Check

Pomanda's financial health check has awarded John Mcgrath Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£302.2k)

£1.8m - John Mcgrath Limited

£302.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5%)

-9% - John Mcgrath Limited

5% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a higher cost of product (51.6%)

28.4% - John Mcgrath Limited

51.6% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it less profitable than the average company (6.6%)

4.9% - John Mcgrath Limited

6.6% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (75)

11 - John Mcgrath Limited

75 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)

£22.7k - John Mcgrath Limited

£22.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £159.5k, this is more efficient (£69.1k)

£159.5k - John Mcgrath Limited

£69.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (33 days)

47 days - John Mcgrath Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 155 days, this is slower than average (33 days)

155 days - John Mcgrath Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - John Mcgrath Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)

1 weeks - John Mcgrath Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.3%, this is a lower level of debt than the average (76.8%)

64.3% - John Mcgrath Limited

76.8% - Industry AVG

john mcgrath limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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John Mcgrath Limited Competitor Analysis

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Perform a competitor analysis for john mcgrath limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

john mcgrath limited Ownership

JOHN MCGRATH LIMITED group structure

John Mcgrath Limited has no subsidiary companies.

Ultimate parent company

JOHN MCGRATH LIMITED

06836227

JOHN MCGRATH LIMITED Shareholders

john william mcgrath 100%

john mcgrath limited directors

John Mcgrath Limited currently has 1 director, Mr John McGrath serving since Mar 2009.

officercountryagestartendrole
Mr John McGrath63 years Mar 2009- Director

JOHN MCGRATH LIMITED financials

EXPORTms excel logo

John Mcgrath Limited's latest turnover from September 2015 is estimated at £1.8 million and the company has net assets of £298.4 thousand. According to their latest financial statements, we estimate that John Mcgrath Limited has 11 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Mar 2010
Turnover1,754,2021,413,0013,653,5392,342,361867,157492,102
Other Income Or Grants000000
Cost Of Sales1,255,1301,005,7782,683,5691,662,400582,398327,326
Gross Profit499,073407,223969,970679,962284,759164,776
Admin Expenses413,751355,385739,980558,737365,585164,566
Operating Profit85,32251,838229,990121,225-80,826210
Interest Payable000000
Interest Receivable223247707611347
Pre-Tax Profit85,54552,085230,060121,301-80,713257
Tax-17,109-10,938-52,914-29,1120-72
Profit After Tax68,43641,147177,14692,189-80,713185
Dividends Paid000000
Retained Profit68,43641,147177,14692,189-80,713185
Employee Costs249,546249,010508,647368,408113,36782,298
Number Of Employees119211873
EBITDA*98,71161,100238,345128,898-66,05912,427

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Mar 2010
Tangible Assets052,46125,69223,59322,22532,898
Intangible Assets0006251,8753,750
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets052,46125,69224,21824,10036,648
Stock & work in progress000000
Trade Debtors227,888217,507660,106405,714140,91089,640
Group Debtors000000
Misc Debtors593,121579,7120000
Cash13,63175,38623,5044,32126,13518,912
misc current assets000000
total current assets834,640872,605683,610410,035167,045108,552
total assets834,640925,066709,302434,253191,145145,200
Bank overdraft000000
Bank loan000000
Trade Creditors 536,249689,606505,833399,308239,581140,216
Group/Directors Accounts000001,376
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities536,249689,606505,833399,308239,581141,592
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities05,50513,78622,41030,4050
provisions008758731,6863,422
total long term liabilities05,50514,66123,28332,0913,422
total liabilities536,249695,111520,494422,591271,672145,014
net assets298,391229,955188,80811,662-80,527186
total shareholders funds298,391229,955188,80811,662-80,527186
Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Mar 2010
Operating Activities
Operating Profit85,32251,838229,990121,225-80,826210
Depreciation13,3899,2627,7306,42312,89210,967
Amortisation006251,2501,8751,250
Tax-17,109-10,938-52,914-29,1120-72
Stock000000
Debtors23,790137,113254,392264,80451,27089,640
Creditors-153,357183,773106,525159,72799,365140,216
Accruals and Deferred Income000000
Deferred Taxes & Provisions0-8752-813-1,7363,422
Cash flow from operations-95,54595,94737,566-6,104-19,70066,353
Investing Activities
capital expenditure39,072-36,031-9,829-7,791-2,219-48,865
Change in Investments000000
cash flow from investments39,072-36,031-9,829-7,791-2,219-48,865
Financing Activities
Bank loans000000
Group/Directors Accounts0000-1,3761,376
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-5,505-8,281-8,624-7,99530,4050
share issue000001
interest223247707611347
cash flow from financing-5,282-8,034-8,554-7,91929,1421,424
cash and cash equivalents
cash-61,75551,88219,183-21,8147,22318,912
overdraft000000
change in cash-61,75551,88219,183-21,8147,22318,912

P&L

September 2015

turnover

1.8m

+24%

operating profit

85.3k

0%

gross margin

28.5%

-1.28%

turnover

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

Balance Sheet

September 2015

net assets

298.4k

+0.3%

total assets

834.6k

-0.1%

cash

13.6k

-0.82%

net assets

Total assets minus all liabilities

john mcgrath limited company details

company number

06836227

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

March 2009

age

15

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

UK

address

c/o valetine & co galley house, moon lane, barnet, EN5 5YL

last accounts submitted

September 2015

john mcgrath 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 found 2 charges/mortgages relating to john mcgrath limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

john mcgrath limited Companies House Filings - See Documents

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