maguire property mdc ltd
maguire property mdc ltd Company Information
Company Number
09170936
Website
-Registered Address
1 pixley end, country park, ledbury, herefordshire, HR8 2RA
Industry
Site preparation
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Thomas Maguire9 Years
Shareholders
vivian jane maguire 50%
thomas charles maguire 50%
maguire property mdc ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGUIRE PROPERTY MDC LTD at £106.5k based on a Turnover of £574.1k and 0.19x industry multiple (adjusted for size and gross margin).
maguire property mdc ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGUIRE PROPERTY MDC LTD at £180.3k based on an EBITDA of £79.5k and a 2.27x industry multiple (adjusted for size and gross margin).
maguire property mdc ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGUIRE PROPERTY MDC LTD at £408.6k based on Net Assets of £211.2k and 1.94x industry multiple (adjusted for liquidity).
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Maguire Property Mdc Ltd Overview
Maguire Property Mdc Ltd is a live company located in ledbury, HR8 2RA with a Companies House number of 09170936. It operates in the site preparation sector, SIC Code 43120. Founded in August 2014, it's largest shareholder is vivian jane maguire with a 50% stake. Maguire Property Mdc Ltd is a established, small sized company, Pomanda has estimated its turnover at £574.1k with declining growth in recent years.
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Maguire Property Mdc Ltd Health Check
Pomanda's financial health check has awarded Maguire Property Mdc Ltd a 2.5 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
1 Regular
7 Weak
Size
annual sales of £574.1k, make it smaller than the average company (£7.5m)
- Maguire Property Mdc Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)
- Maguire Property Mdc Ltd
6.2% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (21.9%)
- Maguire Property Mdc Ltd
21.9% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (6.9%)
- Maguire Property Mdc Ltd
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (30)
4 - Maguire Property Mdc Ltd
30 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Maguire Property Mdc Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £143.5k, this is less efficient (£196.4k)
- Maguire Property Mdc Ltd
£196.4k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (52 days)
- Maguire Property Mdc Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (56 days)
- Maguire Property Mdc Ltd
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maguire Property Mdc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maguire Property Mdc Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (63.1%)
14.9% - Maguire Property Mdc Ltd
63.1% - Industry AVG
maguire property mdc ltd Credit Report and Business Information
Maguire Property Mdc Ltd Competitor Analysis
Perform a competitor analysis for maguire property mdc ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
maguire property mdc ltd Ownership
MAGUIRE PROPERTY MDC LTD group structure
Maguire Property Mdc Ltd has no subsidiary companies.
Ultimate parent company
MAGUIRE PROPERTY MDC LTD
09170936
maguire property mdc ltd directors
Maguire Property Mdc Ltd currently has 1 director, Mr Thomas Maguire serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Maguire | United Kingdom | 61 years | Aug 2014 | - | Director |
MAGUIRE PROPERTY MDC LTD financials
Maguire Property Mdc Ltd's latest turnover from August 2022 is estimated at £574.1 thousand and the company has net assets of £211.2 thousand. According to their latest financial statements, Maguire Property Mdc Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,481 | 39,800 | 13,008 | 33,900 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,481 | 39,800 | 13,008 | 33,900 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 202,580 | 270,139 | 238,351 | 132,842 | 340,299 | 212,546 | 200 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 202,580 | 270,139 | 238,351 | 132,842 | 340,299 | 212,546 | 200 | 0 |
| total assets | 248,061 | 309,939 | 251,359 | 166,742 | 340,299 | 212,546 | 200 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,890 | 163,183 | 208,935 | 121,644 | 312,077 | 212,352 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,890 | 163,183 | 208,935 | 121,644 | 312,077 | 212,352 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 5,190 | 2,750 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 5,190 | 2,750 | 0 | 0 | 0 | 0 |
| total liabilities | 36,890 | 163,183 | 214,125 | 124,394 | 312,077 | 212,352 | 0 | 0 |
| net assets | 211,171 | 146,756 | 37,234 | 42,348 | 28,222 | 194 | 200 | 0 |
| total shareholders funds | 211,171 | 146,756 | 37,234 | 42,348 | 28,222 | 194 | 200 | 0 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -67,559 | 31,788 | 105,509 | -207,457 | 127,753 | 212,346 | 200 | 0 |
| Creditors | -126,293 | -45,752 | 87,291 | -190,433 | 99,725 | 212,352 | 0 | 0 |
| Accruals and Deferred Income | 0 | -5,190 | 2,440 | 2,750 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
August 2022turnover
574.1k
-31%
operating profit
79.5k
0%
gross margin
13.5%
-13.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
211.2k
+0.44%
total assets
248.1k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
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maguire property mdc ltd company details
company number
09170936
Type
Private limited with Share Capital
industry
43120 - Site preparation
incorporation date
August 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
maguire developments limited (June 2017)
incorporated
UK
address
1 pixley end, country park, ledbury, herefordshire, HR8 2RA
last accounts submitted
August 2022
maguire property mdc 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 maguire property mdc ltd.
maguire property mdc ltd Companies House Filings - See Documents
| date | description | view/download |
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