michael graham estate agents (aylesbury) limited
michael graham estate agents (aylesbury) limited Company Information
Company Number
07304691
Next Accounts
Sep 2025
Shareholders
l a trading limited
Group Structure
View All
Industry
Real estate agencies
Registered Address
the pinnacle building a, 150-170 midsummer boulevard, milton keynes, buckinghamshire, MK9 1FD
Website
michaelgraham.co.ukmichael graham estate agents (aylesbury) limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL GRAHAM ESTATE AGENTS (AYLESBURY) LIMITED at £940.1k based on a Turnover of £456.9k and 2.06x industry multiple (adjusted for size and gross margin).
michael graham estate agents (aylesbury) limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL GRAHAM ESTATE AGENTS (AYLESBURY) LIMITED at £0 based on an EBITDA of £-162.9k and a 6.56x industry multiple (adjusted for size and gross margin).
michael graham estate agents (aylesbury) limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL GRAHAM ESTATE AGENTS (AYLESBURY) LIMITED at £0 based on Net Assets of £-369.6k and 2.02x industry multiple (adjusted for liquidity).
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Michael Graham Estate Agents (aylesbury) Limited Overview
Michael Graham Estate Agents (aylesbury) Limited is a live company located in milton keynes, MK9 1FD with a Companies House number of 07304691. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2010, it's largest shareholder is l a trading limited with a 100% stake. Michael Graham Estate Agents (aylesbury) Limited is a established, micro sized company, Pomanda has estimated its turnover at £456.9k with declining growth in recent years.
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Michael Graham Estate Agents (aylesbury) Limited Health Check
Pomanda's financial health check has awarded Michael Graham Estate Agents (Aylesbury) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £456.9k, make it smaller than the average company (£893k)
- Michael Graham Estate Agents (aylesbury) Limited
£893k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.2%)
- Michael Graham Estate Agents (aylesbury) Limited
5.2% - Industry AVG
Production
with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)
- Michael Graham Estate Agents (aylesbury) Limited
85.8% - Industry AVG
Profitability
an operating margin of -36.4% make it less profitable than the average company (6.4%)
- Michael Graham Estate Agents (aylesbury) Limited
6.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (17)
11 - Michael Graham Estate Agents (aylesbury) Limited
17 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has a lower pay structure (£40.4k)
£15.7k - Michael Graham Estate Agents (aylesbury) Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£86.4k)
- Michael Graham Estate Agents (aylesbury) Limited
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (34 days)
- Michael Graham Estate Agents (aylesbury) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (42 days)
- Michael Graham Estate Agents (aylesbury) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Michael Graham Estate Agents (aylesbury) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (39 weeks)
1 weeks - Michael Graham Estate Agents (aylesbury) Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 875%, this is a higher level of debt than the average (50.3%)
875% - Michael Graham Estate Agents (aylesbury) Limited
50.3% - Industry AVG
MICHAEL GRAHAM ESTATE AGENTS (AYLESBURY) LIMITED financials
Michael Graham Estate Agents (Aylesbury) Limited's latest turnover from December 2023 is estimated at £456.9 thousand and the company has net assets of -£369.6 thousand. According to their latest financial statements, Michael Graham Estate Agents (Aylesbury) Limited has 11 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 173,125 | 193,849 | |||||||||||
| Number Of Employees | 11 | 11 | 11 | 10 | 8 | 10 | 10 | 11 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,581 | 8,219 | 7,438 | 9,181 | 6,548 | 5,349 | 5,343 | 948 | 464 | 3,269 | 6,097 | 14,952 | 23,363 |
| Intangible Assets | |||||||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||
| Debtors (Due After 1 year) | 1,000 | 1,000 | |||||||||||
| Total Fixed Assets | 5,581 | 9,219 | 8,438 | 10,181 | 7,548 | 6,349 | 5,343 | 1,948 | 1,464 | 3,269 | 6,097 | 14,952 | 23,363 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 2,430 | 31,447 | 14,828 | 44,754 | 52,930 | 19,095 | 53,972 | 57,560 | 26,743 | 52,463 | 36,518 | 71,132 | 42,259 |
| Group Debtors | 10,991 | 10,902 | 13,476 | 15,415 | 4,880 | 4,415 | 4,536 | 9,126 | 27,435 | ||||
| Misc Debtors | 16,942 | 14,447 | 13,683 | 10,307 | 8,408 | 8,484 | 9,888 | 9,082 | 9,132 | ||||
| Cash | 11,744 | 114,478 | 165,716 | 76,915 | 17,536 | 20,996 | 3,547 | 40,064 | 12,768 | 7,362 | 7,169 | 8,254 | 8,932 |
| misc current assets | |||||||||||||
| total current assets | 42,107 | 171,274 | 207,703 | 147,391 | 83,754 | 52,990 | 71,943 | 115,832 | 76,078 | 59,825 | 43,687 | 79,386 | 51,191 |
| total assets | 47,688 | 180,493 | 216,141 | 157,572 | 91,302 | 59,339 | 77,286 | 117,780 | 77,542 | 63,094 | 49,784 | 94,338 | 74,554 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 8,285 | 6,912 | 9,556 | 14,653 | 10,727 | 14,137 | 23,396 | 16,879 | 26,606 | 262,774 | 220,860 | 301,405 | 252,375 |
| Group/Directors Accounts | 397,240 | 347,310 | 358,135 | 361,606 | 353,997 | 384,467 | 363,201 | 350,257 | 358,533 | ||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 10,426 | 31,679 | 58,772 | 48,234 | 38,037 | 22,935 | 17,901 | 40,757 | 12,272 | ||||
| total current liabilities | 415,951 | 385,901 | 426,463 | 424,493 | 402,761 | 421,539 | 404,498 | 407,893 | 397,411 | 262,774 | 220,860 | 301,405 | 252,375 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 2,988 | 15,032 | |||||||||||
| provisions | 1,323 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 190 | 93 | 654 | 1,219 | 2,884 | |
| total long term liabilities | 1,323 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 190 | 93 | 654 | 1,219 | 5,872 | 15,032 |
| total liabilities | 417,274 | 386,916 | 427,478 | 425,508 | 403,776 | 422,554 | 405,513 | 408,083 | 397,504 | 263,428 | 222,079 | 307,277 | 267,407 |
| net assets | -369,586 | -206,423 | -211,337 | -267,936 | -312,474 | -363,215 | -328,227 | -290,303 | -319,962 | -200,334 | -172,295 | -212,939 | -192,853 |
| total shareholders funds | -369,586 | -206,423 | -211,337 | -267,936 | -312,474 | -363,215 | -328,227 | -290,303 | -319,962 | -200,334 | -172,295 | -212,939 | -192,853 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,593 | 6,095 | 6,087 | 5,780 | 3,850 | 2,691 | 2,343 | 509 | 3,255 | 3,323 | 9,171 | 9,065 | 8,847 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -26,433 | 14,809 | -28,489 | 4,258 | 34,224 | -36,402 | -8,372 | 12,458 | 11,847 | 15,945 | -34,614 | 28,873 | 42,259 |
| Creditors | 1,373 | -2,644 | -5,097 | 3,926 | -3,410 | -9,259 | 6,517 | -9,727 | -236,168 | 41,914 | -80,545 | 49,030 | 252,375 |
| Accruals and Deferred Income | -21,253 | -27,093 | 10,538 | 10,197 | 15,102 | 5,034 | -22,856 | 28,485 | 12,272 | ||||
| Deferred Taxes & Provisions | 308 | 825 | 97 | -561 | -565 | -1,665 | 2,884 | ||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -1,000 | 1,000 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 49,930 | -10,825 | -3,471 | 7,609 | -30,470 | 21,266 | 12,944 | -8,276 | 358,533 | ||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -2,988 | -12,044 | 15,032 | ||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -102,734 | -51,238 | 88,801 | 59,379 | -3,460 | 17,449 | -36,517 | 27,296 | 5,406 | 193 | -1,085 | -678 | 8,932 |
| overdraft | |||||||||||||
| change in cash | -102,734 | -51,238 | 88,801 | 59,379 | -3,460 | 17,449 | -36,517 | 27,296 | 5,406 | 193 | -1,085 | -678 | 8,932 |
michael graham estate agents (aylesbury) limited Credit Report and Business Information
Michael Graham Estate Agents (aylesbury) Limited Competitor Analysis
Perform a competitor analysis for michael graham estate agents (aylesbury) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.
michael graham estate agents (aylesbury) limited Ownership
MICHAEL GRAHAM ESTATE AGENTS (AYLESBURY) LIMITED group structure
Michael Graham Estate Agents (Aylesbury) Limited has no subsidiary companies.
Ultimate parent company
1 parent
MICHAEL GRAHAM ESTATE AGENTS (AYLESBURY) LIMITED
07304691
michael graham estate agents (aylesbury) limited directors
Michael Graham Estate Agents (Aylesbury) Limited currently has 7 directors. The longest serving directors include Mr Simon Hill (Jan 2011) and Mrs Lucy Hill (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hill | 59 years | Jan 2011 | - | Director | |
| Mrs Lucy Hill | United Kingdom | 59 years | Jan 2011 | - | Director |
| Mr Richard Irlam | United Kingdom | 51 years | Oct 2012 | - | Director |
| Mr Stuart Headland | United Kingdom | 61 years | Oct 2012 | - | Director |
| Mr Richard Banks | 64 years | Oct 2012 | - | Director | |
| Ms Carly Freestone | United Kingdom | 36 years | Jan 2020 | - | Director |
| Mr Charles Hill | United Kingdom | 32 years | Aug 2023 | - | Director |
P&L
December 2023turnover
456.9k
-27%
operating profit
-166.5k
0%
gross margin
85.9%
-3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-369.6k
+0.79%
total assets
47.7k
-0.74%
cash
11.7k
-0.9%
net assets
Total assets minus all liabilities
michael graham estate agents (aylesbury) limited company details
company number
07304691
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
howper 722 limited (January 2011)
accountant
MHA
auditor
-
address
the pinnacle building a, 150-170 midsummer boulevard, milton keynes, buckinghamshire, MK9 1FD
Bank
-
Legal Advisor
-
michael graham estate agents (aylesbury) 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 1 charges/mortgages relating to michael graham estate agents (aylesbury) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
michael graham estate agents (aylesbury) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MICHAEL GRAHAM ESTATE AGENTS (AYLESBURY) LIMITED. This can take several minutes, an email will notify you when this has completed.
michael graham estate agents (aylesbury) limited Companies House Filings - See Documents
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