Michael Graham Estate Agents (bedford) Limited

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michael graham estate agents (bedford) limited Company Information

Live

EstablishedSmallHealthy

Company Number

06966057

Website

michaelgraham.co.uk

Registered Address

moorgate house, 201 silbury boulevard, milton keynes, bucks, MK9 1LZ

Industry

Real estate agencies

Telephone

01296336227

Next Accounts Due

September 2024

Group Structure

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Directors

Simon Hill14 Years

Lucy Hill14 Years

View All

Shareholders

l a trading limited 90%

richard charles banks 10%

michael graham estate agents (bedford) limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of MICHAEL GRAHAM ESTATE AGENTS (BEDFORD) LIMITED at £2.6m based on Net Assets of £1.5m and 1.72x industry multiple (adjusted for liquidity).

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Michael Graham Estate Agents (bedford) Limited is a live company located in milton keynes, MK9 1LZ with a Companies House number of 06966057. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2009, it's largest shareholder is l a trading limited with a 90% stake. Michael Graham Estate Agents (bedford) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Michael Graham Estate Agents (Bedford) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.4%)

EXPORT

Michael Graham Estate Agents (Bedford) Limited's latest turnover from December 2022 is estimated at £1.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Michael Graham Estate Agents (Bedford) Limited has 18 employees and maintains cash reserves of £78.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	1,424,987	963,374	1,291,956	1,263,878	1,059,639	1,427,836	1,122,926	1,241,120	3,429,104	2,565,111	1,322,257	814,493	346,400
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	207,015	98,186	146,868	201,810	145,569	149,898	134,130	164,704	478,700	423,999	276,207	174,051	78,505
Gross Profit	1,217,972	865,187	1,145,088	1,062,068	914,069	1,277,937	988,797	1,076,416	2,950,404	2,141,112	1,046,051	640,442	267,895
Admin Expenses	1,067,658	586,354	803,479	824,961	835,982	1,056,832	810,605	876,543	2,943,677	2,020,641	992,515	454,593	397,962
Operating Profit	150,314	278,833	341,609	237,107	78,087	221,105	178,192	199,873	6,727	120,471	53,536	185,849	-130,067
Interest Payable	0	0	0	0	0	159	668	535	0	0	160	695	536
Interest Receivable	12,508	1,341	264	385	54	59	92	274	231	185	233	156	16
Pre-Tax Profit	162,822	280,174	341,873	237,493	78,141	221,005	177,616	199,613	6,958	120,656	53,609	185,309	-130,586
Tax	-30,936	-53,233	-64,956	-45,124	-14,847	-41,991	-35,523	-39,922	-1,461	-27,751	-12,866	-48,180	0
Profit After Tax	131,886	226,941	276,917	192,369	63,294	179,014	142,093	159,690	5,497	92,905	40,743	137,129	-130,586
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	131,886	226,941	276,917	192,369	63,294	179,014	142,093	159,690	5,497	92,905	40,743	137,129	-130,586
Employee Costs	726,652	763,435	609,118	639,118	667,207	616,588	670,469	488,549	1,772,428	1,346,846	698,503	411,001	206,079
Number Of Employees	18	19	16	16	17	17	18	13	47	39	22	13	6
EBITDA*	162,131	294,500	354,282	248,757	83,652	227,099	182,630	202,157	25,832	140,223	82,816	215,128	-101,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	8,780	20,597	26,702	28,339	5,211	7,265	6,814	4,383	3,903	20,570	36,401	65,681	91,882
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,314	1,314	1,314	1,314	314	314	792	1,751	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	3,424	0	0	0	0	0
Total Fixed Assets	10,094	21,911	28,016	29,653	5,525	7,579	7,606	9,558	3,903	20,570	36,401	65,681	91,882
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	98,460	44,946	113,966	99,570	77,253	143,555	83,216	115,814	290,580	233,130	115,726	73,460	27,715
Group Debtors	1,470,783	1,002,774	1,007,675	886,465	784,886	636,891	511,957	345,409	0	0	0	0	0
Misc Debtors	72,909	23,746	16,825	16,690	19,086	17,532	17,624	13,555	0	0	4,948	0	0
Cash	78,114	636,641	435,947	92,385	10,331	4,032	19,666	54,103	55,563	36,740	37,320	55,854	6,420
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,720,266	1,708,107	1,574,413	1,095,110	891,556	802,010	632,463	528,881	346,143	269,870	157,994	129,314	34,135
total assets	1,730,360	1,730,018	1,602,429	1,124,763	897,081	809,589	640,069	538,439	350,046	290,440	194,395	194,995	126,017
Bank overdraft	0	0	0	0	0	0	4,907	11,554	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,768	19,749	15,038	23,148	38,547	40,222	28,502	39,189	187,892	122,270	106,315	132,270	197,214
Group/Directors Accounts	89,630	78,092	109,134	80,238	85,847	43,546	63,895	42,030	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	109,060	246,161	319,182	139,219	82,898	99,326	95,284	135,373	0	0	0	0	0
total current liabilities	212,458	344,002	443,354	242,605	207,292	183,094	192,588	228,146	187,892	122,270	106,315	132,270	197,214
loans	0	0	0	0	0	0	0	4,905	0	0	0	4,914	16,477
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	16,456	27,671	38,558	44,214	42,911
provisions	0	0	0	0	0	0	0	0	0	298	2,226	7,044	0
total long term liabilities	0	0	0	0	0	0	0	4,905	16,456	27,969	40,784	56,172	59,388
total liabilities	212,458	344,002	443,354	242,605	207,292	183,094	192,588	233,051	204,348	150,239	147,099	188,442	256,602
net assets	1,517,902	1,386,016	1,159,075	882,158	689,789	626,495	447,481	305,388	145,698	140,201	47,296	6,553	-130,585
total shareholders funds	1,517,902	1,386,016	1,159,075	882,158	689,789	626,495	447,481	305,388	145,698	140,201	47,296	6,553	-130,585

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	150,314	278,833	341,609	237,107	78,087	221,105	178,192	199,873	6,727	120,471	53,536	185,849	-130,067
Depreciation	11,817	15,667	12,673	11,650	5,565	5,994	4,438	2,284	19,105	19,752	29,280	29,279	28,470
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,936	-53,233	-64,956	-45,124	-14,847	-41,991	-35,523	-39,922	-1,461	-27,751	-12,866	-48,180	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	570,686	-67,000	135,741	121,500	83,247	185,181	134,595	187,622	57,450	112,456	47,214	45,745	27,715
Creditors	-5,981	4,711	-8,110	-15,399	-1,675	11,720	-10,687	-148,703	65,622	15,955	-25,955	-64,944	197,214
Accruals and Deferred Income	-137,101	-73,021	179,963	56,321	-16,428	4,042	-40,089	135,373	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-298	-1,928	-4,818	7,044	0
Cash flow from operations	-582,573	239,957	325,438	123,055	-32,545	15,689	-38,264	-38,717	32,245	14,043	-8,037	63,303	67,902
Investing Activities
capital expenditure	0	-9,562	-11,036	-34,778	-3,511	-6,445	-6,869	-2,764	-2,438	-3,921	0	-3,078	-120,352
Change in Investments	0	0	0	1,000	0	-478	-959	1,751	0	0	0	0	0
cash flow from investments	0	-9,562	-11,036	-35,778	-3,511	-5,967	-5,910	-4,515	-2,438	-3,921	0	-3,078	-120,352
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	11,538	-31,042	28,896	-5,609	42,301	-20,349	21,865	42,030	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-4,905	4,905	0	0	-4,914	-11,563	16,477
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-16,456	-11,215	-10,887	-5,656	1,303	42,911
share issue	0	0	0	0	0	0	0	0	0	0	0	9	1
interest	12,508	1,341	264	385	54	-100	-576	-261	231	185	73	-539	-520
cash flow from financing	24,046	-29,701	29,160	-5,224	42,355	-20,449	16,384	30,218	-10,984	-10,702	-10,497	-10,790	58,869
cash and cash equivalents
cash	-558,527	200,694	343,562	82,054	6,299	-15,634	-34,437	-1,460	18,823	-580	-18,534	49,434	6,420
overdraft	0	0	0	0	0	-4,907	-6,647	11,554	0	0	0	0	0
change in cash	-558,527	200,694	343,562	82,054	6,299	-10,727	-27,790	-13,014	18,823	-580	-18,534	49,434	6,420

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MICHAEL GRAHAM ESTATE AGENTS (BEDFORD) LIMITED group structure

Michael Graham Estate Agents (Bedford) Limited has no subsidiary companies.

Ultimate parent company

L.A. TRADING LIMITED

03104337

1 parent

MICHAEL GRAHAM ESTATE AGENTS (BEDFORD) LIMITED

06966057

MICHAEL GRAHAM ESTATE AGENTS (BEDFORD) LIMITED Shareholders

l a trading limited	90%
richard charles banks	10%

Michael Graham Estate Agents (Bedford) Limited currently has 7 directors. The longest serving directors include Mr Simon Hill (Oct 2009) and Mrs Lucy Hill (Nov 2009).

officer	country	age	start	end	role
Mr Simon Hill	United Kingdom	59 years	Oct 2009	-	Director
Mrs Lucy Hill	United Kingdom	58 years	Nov 2009	-	Director
Mr Richard Banks	United Kingdom	63 years	May 2011	-	Director
Mr Stuart Headland	United Kingdom	61 years	Nov 2011	-	Director
Mr Richard Irlam	United Kingdom	50 years	Nov 2011	-	Director
Ms Carly Freestone	United Kingdom	35 years	Jan 2020	-	Director
Mr Charles Hill	United Kingdom	32 years	Aug 2023	-	Director

P&L

December 2022

turnover

1.4m

+48%

operating profit

150.3k

gross margin

85.5%

-4.83%

turnover

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

Balance Sheet

December 2022

net assets

1.5m

+0.1%

total assets

1.7m

cash

78.1k

-0.88%

net assets

Total assets minus all liabilities

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company number

06966057

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

July 2009

age

accounts

Small Company

ultimate parent company

L.A. TRADING LIMITED

previous names

howper 697 limited (October 2009)

incorporated

address

moorgate house, 201 silbury boulevard, milton keynes, bucks, MK9 1LZ

last accounts submitted

December 2022

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 michael graham estate agents (bedford) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

michael graham estate agents (bedford) limited Company Information

michael graham estate agents (bedford) limited Estimated Valuation

michael graham estate agents (bedford) limited Estimated Valuation

michael graham estate agents (bedford) limited Estimated Valuation

Michael Graham Estate Agents (bedford) Limited Overview

Michael Graham Estate Agents (bedford) Limited Health Check

MICHAEL GRAHAM ESTATE AGENTS (BEDFORD) LIMITED financials

michael graham estate agents (bedford) limited Credit Report and Business Information

Michael Graham Estate Agents (bedford) Limited Competitor Analysis

michael graham estate agents (bedford) limited Ownership

michael graham estate agents (bedford) limited directors

michael graham estate agents (bedford) limited company details

michael graham estate agents (bedford) limited Charges & Mortgages

michael graham estate agents (bedford) limited Companies House Filings - See Documents