Pomanda estimates the enterprise value of MAGEE A LIMITED at £259.1k based on a Turnover of £888.7k and 0.29x industry multiple (adjusted for size and gross margin).
magee a limitedEstimated Valuation
£89.9k
Pomanda estimates the enterprise value of MAGEE A LIMITED at £89.9k based on an EBITDA of £29.6k and a 3.04x industry multiple (adjusted for size and gross margin).
magee a limitedEstimated Valuation
£226.6k
Pomanda estimates the enterprise value of MAGEE A LIMITED at £226.6k based on Net Assets of £108.5k and 2.09x industry multiple (adjusted for liquidity).
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Magee A LimitedOverview
Magee A Limited is a live company located in oldbury, B69 2DG with a Companies House number of 09530408. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 2015, it's largest shareholder is
alan magee
with a 100% stake. Magee A Limited is a established,
small sized company, Pomanda has estimated its turnover at
£888.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Magee A Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £888.7k, make it smaller than the average company (£1.5m)
£888.7k - Magee A Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (11.6%)
24% - Magee A Limited
11.6% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (30.6%)
17.3% - Magee A Limited
30.6% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (4.6%)
3.3% - Magee A Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Magee A Limited
13 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - Magee A Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £444.3k, this is more efficient (£221.1k)
£444.3k - Magee A Limited
£221.1k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (32 days)
106 days - Magee A Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (37 days)
87 days - Magee A Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Magee A Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Magee A Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a similar level of debt than the average (65.5%)
61.9% - Magee A Limited
65.5% - Industry AVG
MAGEE A LIMITED financials
EXPORT
Magee A Limited's latest turnover from April 2024 is estimated at £888.7 thousand and the company has net assets of £108.5 thousand. According to their latest financial statements, Magee A Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
888,686
643,678
559,779
462,239
461,134
370,221
414,572
404,576
39,736
Other Income Or Grants
Cost Of Sales
735,019
521,079
462,507
377,197
371,491
250,608
297,195
272,825
19,231
Gross Profit
153,666
122,598
97,272
85,042
89,643
119,613
117,377
131,751
20,505
Admin Expenses
124,105
131,478
56,894
59,538
87,536
58,585
45,649
35,439
16,400
Operating Profit
29,561
-8,880
40,378
25,504
2,107
61,028
71,728
96,312
4,105
Interest Payable
1,257
5,268
6,187
5,978
Interest Receivable
2
Pre-Tax Profit
29,561
-8,880
40,378
25,504
852
55,760
65,541
90,334
4,105
Tax
-7,390
-7,672
-4,846
-162
-12,553
-5,757
-17,840
Profit After Tax
22,171
-8,880
32,706
20,658
690
43,207
59,784
72,494
4,105
Dividends Paid
42,000
49,400
47,000
Retained Profit
22,171
-8,880
32,706
20,658
690
1,207
10,384
25,494
4,105
Employee Costs
74,774
69,966
66,194
64,626
61,192
65,380
32,041
31,741
32,460
Number Of Employees
2
2
2
2
2
2
1
1
1
EBITDA*
29,561
-8,880
40,378
25,504
2,107
71,164
78,155
97,792
4,488
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
25,606
29,753
39,672
16,376
22,265
29,974
40,110
4,870
4,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,606
29,753
39,672
16,376
22,265
29,974
40,110
4,870
4,200
Stock & work in progress
82,305
83,345
79,361
43,622
Trade Debtors
258,983
195,708
187,834
168,387
147,902
59,630
63,540
69,060
60,025
Group Debtors
Misc Debtors
1,500
4,617
2,892
10,616
Cash
3,033
402
10,775
1,655
misc current assets
total current assets
258,983
195,708
187,834
168,387
147,902
146,468
151,904
162,088
115,918
total assets
284,589
225,461
227,506
184,763
170,167
176,442
192,014
166,958
120,118
Bank overdraft
15,324
15,737
15,324
15,324
Bank loan
Trade Creditors
176,054
139,097
122,442
112,720
101,253
42,678
19,763
22,649
16,035
Group/Directors Accounts
8,416
22,522
22,790
22,488
other short term finances
hp & lease commitments
7,500
7,500
other current liabilities
16,075
22,589
29,809
7,800
total current liabilities
176,054
139,097
122,442
112,720
101,253
89,993
88,111
90,572
61,647
loans
25,883
37,044
46,786
54,365
hp & lease commitments
19,375
26,875
Accruals and Deferred Income
other liabilities
9,820
9,505
27,034
provisions
total long term liabilities
9,820
9,505
27,034
45,258
63,919
46,786
54,365
total liabilities
176,054
139,097
132,262
122,225
128,287
135,251
152,030
137,358
116,012
net assets
108,535
86,364
95,244
62,538
41,880
41,191
39,984
29,600
4,106
total shareholders funds
108,535
86,364
95,244
62,538
41,880
41,191
39,984
29,600
4,106
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
29,561
-8,880
40,378
25,504
2,107
61,028
71,728
96,312
4,105
Depreciation
10,136
6,427
1,480
383
Amortisation
Tax
-7,390
-7,672
-4,846
-162
-12,553
-5,757
-17,840
Stock
-82,305
-1,040
3,984
35,739
43,622
Debtors
63,275
7,874
19,447
20,485
86,772
-7,027
-3,795
1,311
70,641
Creditors
36,957
16,655
9,722
11,467
58,575
22,915
-2,886
6,614
16,035
Accruals and Deferred Income
-16,075
-6,514
-7,220
22,009
7,800
Deferred Taxes & Provisions
Cash flow from operations
-4,147
-99
22,981
11,640
39,978
83,079
62,103
71,525
-85,940
Investing Activities
capital expenditure
4,147
9,919
-23,296
5,889
7,709
-41,667
-2,150
-4,583
Change in Investments
cash flow from investments
4,147
9,919
-23,296
5,889
7,709
-41,667
-2,150
-4,583
Financing Activities
Bank loans
Group/Directors Accounts
-8,416
-14,106
-268
302
22,488
Other Short Term Loans
Long term loans
-25,883
-11,161
-9,742
-7,579
54,365
Hire Purchase and Lease Commitments
-26,875
-7,500
34,375
other long term liabilities
-9,820
315
-17,529
27,034
share issue
-1
1
interest
-1,255
-5,268
-6,187
-5,978
cash flow from financing
-9,820
315
-17,529
-35,396
-38,035
18,178
-13,255
76,854
cash and cash equivalents
cash
-3,033
2,631
-10,373
9,120
1,655
overdraft
-15,324
-413
413
15,324
change in cash
12,291
3,044
-10,786
9,120
-13,669
magee a limited 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 magee a limited. Get real-time insights into magee a limited's credit score, group structure and payment trends.
Perform a competitor analysis for magee a limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B69 area or any other competitors across 12 key performance metrics.
magee a limited Ownership
MAGEE A LIMITED group structure
Magee A Limited has no subsidiary companies.
Ultimate parent company
MAGEE A LIMITED
09530408
MAGEE A LIMITED Shareholders
The sole shareholder of Magee A Limited is Alan Magee.
alan magee
100%
magee a limited directors
Magee A Limited currently has 1 director, Mr Alan Magee serving since Apr 2015.
47990 - Other retail sale not in stores, stalls or markets
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
first floor, black country house, rounds green road, oldbury, west midlands, B69 2DG
Bank
-
Legal Advisor
-
magee a 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 did not find charges/mortgages relating to magee a limited.
magee a 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.
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magee a limitedCompanies House Filings - See Documents
