Pomanda estimates the enterprise value of MCGILVRAY CONSULTANCY LTD at £97.1k based on a Turnover of £196.1k and 0.5x industry multiple (adjusted for size and gross margin).
mcgilvray consultancy ltdEstimated Valuation
£26.2k
Pomanda estimates the enterprise value of MCGILVRAY CONSULTANCY LTD at £26.2k based on an EBITDA of £7.4k and a 3.54x industry multiple (adjusted for size and gross margin).
mcgilvray consultancy ltdEstimated Valuation
£9.3k
Pomanda estimates the enterprise value of MCGILVRAY CONSULTANCY LTD at £9.3k based on Net Assets of £3.9k and 2.37x industry multiple (adjusted for liquidity).
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Mcgilvray Consultancy LtdOverview
Mcgilvray Consultancy Ltd is a live company located in upminster, RM14 2AP with a Companies House number of 07909022. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder is
jamie mcgilvray
with a 100% stake. Mcgilvray Consultancy Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£196.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mcgilvray Consultancy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £196.1k, make it smaller than the average company (£4.3m)
£196.1k - Mcgilvray Consultancy Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.1%)
-1% - Mcgilvray Consultancy Ltd
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Mcgilvray Consultancy Ltd
37.6% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (5.5%)
3.8% - Mcgilvray Consultancy Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Mcgilvray Consultancy Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Mcgilvray Consultancy Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £196.1k, this is more efficient (£155.5k)
£196.1k - Mcgilvray Consultancy Ltd
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (38 days)
44 days - Mcgilvray Consultancy Ltd
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcgilvray Consultancy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcgilvray Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Mcgilvray Consultancy Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (60.4%)
95% - Mcgilvray Consultancy Ltd
60.4% - Industry AVG
MCGILVRAY CONSULTANCY LTD financials
EXPORT
Mcgilvray Consultancy Ltd's latest turnover from April 2024 is estimated at £196.1 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Mcgilvray Consultancy Ltd has 1 employee and maintains cash reserves of £36 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Turnover
196,137
186,220
146,150
203,920
95,137
124,025
122,772
111,151
217,290
164,195
52,382
4,745
Other Income Or Grants
Cost Of Sales
122,442
115,219
90,782
129,026
59,499
77,326
76,568
67,955
136,440
104,427
33,636
3,006
Gross Profit
73,695
71,001
55,368
74,894
35,638
46,699
46,205
43,195
80,850
59,768
18,746
1,739
Admin Expenses
66,313
63,934
49,373
69,565
41,225
48,117
42,993
42,820
80,860
60,909
20,462
-1,998
Operating Profit
7,382
7,067
5,995
5,329
-5,587
-1,418
3,212
375
-10
-1,141
-1,716
3,737
Interest Payable
6,019
5,240
3,319
1,525
Interest Receivable
2
1
31
50
155
11
4
15
31
32
9
Pre-Tax Profit
1,365
1,828
2,675
3,835
-5,537
-1,263
3,222
379
5
-1,110
-1,684
3,746
Tax
-341
-457
-508
-729
-612
-76
-1
-899
Profit After Tax
1,024
1,371
2,167
3,106
-5,537
-1,263
2,610
303
4
-1,110
-1,684
2,847
Dividends Paid
Retained Profit
1,024
1,371
2,167
3,106
-5,537
-1,263
2,610
303
4
-1,110
-1,684
2,847
Employee Costs
50,638
48,314
91,453
42,872
42,426
40,780
38,697
38,500
76,361
75,934
38,049
37,073
Number Of Employees
1
1
2
1
1
1
1
1
2
2
1
1
EBITDA*
7,382
7,067
5,995
5,329
-5,587
-1,418
3,212
375
-10
-1,141
-1,716
3,737
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
24,048
24,048
30,000
30,000
15,100
15,100
15,100
13,100
25,000
20,000
Group Debtors
54,212
48,712
27,285
Misc Debtors
21,427
19,352
Cash
36
40
24
61,435
37,867
3,495
752
2,547
3,577
8,947
3,671
misc current assets
1
total current assets
78,296
72,800
78,712
49,376
76,535
52,967
18,595
13,853
27,547
23,577
8,947
3,671
total assets
78,296
72,800
78,712
49,376
76,535
52,967
18,595
13,853
27,547
23,577
8,947
3,671
Bank overdraft
6,800
6,800
20
Bank loan
Trade Creditors
1
1
23,424
7,684
724
Group/Directors Accounts
20,680
15,681
other short term finances
hp & lease commitments
other current liabilities
562
322
826
80,264
51,160
15,525
13,393
27,390
total current liabilities
28,042
22,803
847
80,265
51,160
15,525
13,393
27,390
23,424
7,684
724
loans
46,316
47,083
48,333
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,989
provisions
total long term liabilities
46,316
47,083
76,322
50,000
total liabilities
74,358
69,886
77,169
50,000
80,265
51,160
15,525
13,393
27,390
23,424
7,684
724
net assets
3,938
2,914
1,543
-624
-3,730
1,807
3,070
460
157
153
1,263
2,947
total shareholders funds
3,938
2,914
1,543
-624
-3,730
1,807
3,070
460
157
153
1,263
2,947
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Operating Activities
Operating Profit
7,382
7,067
5,995
5,329
-5,587
-1,418
3,212
375
-10
-1,141
-1,716
3,737
Depreciation
Amortisation
Tax
-341
-457
-508
-729
-612
-76
-1
-899
Stock
Debtors
5,500
-5,952
29,360
34,252
2,000
-11,900
5,000
20,000
Creditors
-1
1
-1
1
-23,424
15,740
6,960
724
Accruals and Deferred Income
240
-504
826
-80,264
29,104
35,635
2,132
-13,997
27,390
Deferred Taxes & Provisions
Cash flow from operations
1,781
12,057
-23,046
-109,917
23,518
34,217
2,732
-1,798
-1,045
-5,401
5,244
3,562
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
4,999
15,681
Other Short Term Loans
Long term loans
-767
-1,250
-1,667
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-27,989
27,989
share issue
100
interest
-6,017
-5,239
-3,319
-1,494
50
155
11
4
15
31
32
9
cash flow from financing
-1,785
-18,797
23,003
48,506
50
155
11
4
15
31
32
109
cash and cash equivalents
cash
-4
40
-24
-61,411
23,568
34,372
2,743
-1,795
-1,030
-5,370
5,276
3,671
overdraft
6,780
20
change in cash
-4
-6,740
-44
-61,411
23,568
34,372
2,743
-1,795
-1,030
-5,370
5,276
3,671
mcgilvray consultancy ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mcgilvray consultancy ltd. Get real-time insights into mcgilvray consultancy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mcgilvray consultancy ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RM14 area or any other competitors across 12 key performance metrics.
mcgilvray consultancy ltd Ownership
MCGILVRAY CONSULTANCY LTD group structure
Mcgilvray Consultancy Ltd has no subsidiary companies.
Ultimate parent company
MCGILVRAY CONSULTANCY LTD
07909022
MCGILVRAY CONSULTANCY LTD Shareholders
The sole shareholder of Mcgilvray Consultancy Ltd is Jamie Mcgilvray.
jamie mcgilvray
100%
mcgilvray consultancy ltd directors
Mcgilvray Consultancy Ltd currently has 1 director, Mr Jamie McGilvray serving since Jan 2012.
82990 - Other business support service activities n.e.c.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
VERSA TAX SOLUTIONS LTD
auditor
-
address
9 corbets tey road, upminster, RM14 2AP
Bank
-
Legal Advisor
-
mcgilvray consultancy ltd 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 did not find charges/mortgages relating to mcgilvray consultancy ltd.
mcgilvray consultancy ltd 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.
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mcgilvray consultancy ltdCompanies House Filings - See Documents
