john mcgrath limited Company Information
Company Number
06836227
Website
airportdirect.comRegistered 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
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
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
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).
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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
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it larger than the average company (£302.2k)
- John Mcgrath Limited
£302.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5%)
- John Mcgrath Limited
5% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (51.6%)
- John Mcgrath Limited
51.6% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (6.6%)
- John Mcgrath Limited
6.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (75)
- John Mcgrath Limited
75 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- John Mcgrath Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £159.5k, this is more efficient (£69.1k)
- John Mcgrath Limited
£69.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (33 days)
- John Mcgrath Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (33 days)
- John Mcgrath Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Mcgrath Limited
- - Industry AVG
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
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
John Mcgrath Limited Competitor Analysis
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 directors
John Mcgrath Limited currently has 1 director, Mr John McGrath serving since Mar 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John McGrath | 63 years | Mar 2009 | - | Director |
JOHN MCGRATH LIMITED financials
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 House, Pomanda Estimates
Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 52,461 | 25,692 | 23,593 | 22,225 | 32,898 |
Intangible Assets | 0 | 0 | 0 | 625 | 1,875 | 3,750 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 52,461 | 25,692 | 24,218 | 24,100 | 36,648 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 227,888 | 217,507 | 660,106 | 405,714 | 140,910 | 89,640 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 593,121 | 579,712 | 0 | 0 | 0 | 0 |
Cash | 13,631 | 75,386 | 23,504 | 4,321 | 26,135 | 18,912 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 834,640 | 872,605 | 683,610 | 410,035 | 167,045 | 108,552 |
total assets | 834,640 | 925,066 | 709,302 | 434,253 | 191,145 | 145,200 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 536,249 | 689,606 | 505,833 | 399,308 | 239,581 | 140,216 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,376 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 536,249 | 689,606 | 505,833 | 399,308 | 239,581 | 141,592 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 5,505 | 13,786 | 22,410 | 30,405 | 0 |
provisions | 0 | 0 | 875 | 873 | 1,686 | 3,422 |
total long term liabilities | 0 | 5,505 | 14,661 | 23,283 | 32,091 | 3,422 |
total liabilities | 536,249 | 695,111 | 520,494 | 422,591 | 271,672 | 145,014 |
net assets | 298,391 | 229,955 | 188,808 | 11,662 | -80,527 | 186 |
total shareholders funds | 298,391 | 229,955 | 188,808 | 11,662 | -80,527 | 186 |
Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 13,389 | 9,262 | 7,730 | 6,423 | 12,892 | 10,967 |
Amortisation | 0 | 0 | 625 | 1,250 | 1,875 | 1,250 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 23,790 | 137,113 | 254,392 | 264,804 | 51,270 | 89,640 |
Creditors | -153,357 | 183,773 | 106,525 | 159,727 | 99,365 | 140,216 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -875 | 2 | -813 | -1,736 | 3,422 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,376 | 1,376 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -5,505 | -8,281 | -8,624 | -7,995 | 30,405 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -61,755 | 51,882 | 19,183 | -21,814 | 7,223 | 18,912 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -61,755 | 51,882 | 19,183 | -21,814 | 7,223 | 18,912 |
P&L
September 2015turnover
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 2015net 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
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.
john mcgrath limited Companies House Filings - See Documents
date | description | view/download |
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