53 victoria road, berkhamsted, hartfordshire, HP4 2JS
Website
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mcgrellis building limitedEstimated Valuation
£22.5k
Pomanda estimates the enterprise value of MCGRELLIS BUILDING LIMITED at £22.5k based on a Turnover of £69.5k and 0.32x industry multiple (adjusted for size and gross margin).
mcgrellis building limitedEstimated Valuation
£78.2k
Pomanda estimates the enterprise value of MCGRELLIS BUILDING LIMITED at £78.2k based on an EBITDA of £30.5k and a 2.56x industry multiple (adjusted for size and gross margin).
mcgrellis building limitedEstimated Valuation
£38.1k
Pomanda estimates the enterprise value of MCGRELLIS BUILDING LIMITED at £38.1k based on Net Assets of £26.9k and 1.41x industry multiple (adjusted for liquidity).
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Mcgrellis Building LimitedOverview
Mcgrellis Building Limited is a live company located in hartfordshire, HP4 2JS with a Companies House number of 10176887. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is
patrick mcgrellis
with a 100% stake. Mcgrellis Building Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£69.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mcgrellis Building Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £69.5k, make it smaller than the average company (£2.1m)
£69.5k - Mcgrellis Building Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.9%)
7% - Mcgrellis Building Limited
2.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.5%)
9.7% - Mcgrellis Building Limited
26.5% - Industry AVG
Profitability
an operating margin of 43.9% make it more profitable than the average company (7.5%)
43.9% - Mcgrellis Building Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Mcgrellis Building Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - Mcgrellis Building Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is less efficient (£275.6k)
£69.5k - Mcgrellis Building Limited
£275.6k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (29 days)
105 days - Mcgrellis Building Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (30 days)
36 days - Mcgrellis Building Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcgrellis Building Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcgrellis Building Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (72.5%)
29.8% - Mcgrellis Building Limited
72.5% - Industry AVG
MCGRELLIS BUILDING LIMITED financials
EXPORT
Mcgrellis Building Limited's latest turnover from May 2023 is estimated at £69.5 thousand and the company has net assets of £26.9 thousand. According to their latest financial statements, Mcgrellis Building Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
69,523
53,418
71,369
56,094
61,273
71,688
70,067
Other Income Or Grants
Cost Of Sales
62,790
48,153
64,985
50,460
54,715
63,779
61,760
Gross Profit
6,733
5,265
6,384
5,634
6,557
7,908
43,314
Admin Expenses
-23,786
8,342
10,753
7,000
2,168
6,998
19,707
Operating Profit
30,519
-3,077
-4,369
-1,366
4,389
910
23,607
Interest Payable
Interest Receivable
9
11
Pre-Tax Profit
30,519
-3,077
-4,369
-1,366
4,398
921
23,607
Tax
-7,630
-836
-175
-5,061
Profit After Tax
22,889
-3,077
-4,369
-1,366
3,562
746
18,546
Dividends Paid
Retained Profit
22,889
-3,077
-4,369
-1,366
3,562
746
18,546
Employee Costs
46,674
44,355
43,196
43,074
42,377
41,961
41,171
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
30,519
-3,077
-4,369
-1,366
4,389
3,008
25,660
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
18,199
5,150
6,368
6,830
7,983
555
303
Intangible Assets
6,000
8,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,199
5,150
6,368
6,830
7,983
6,555
8,303
Stock & work in progress
Trade Debtors
20,153
9,555
17,176
12,313
13,920
13,886
13,437
Group Debtors
Misc Debtors
Cash
2,375
2,192
misc current assets
total current assets
20,153
9,555
17,176
12,313
13,920
16,261
15,629
total assets
38,352
14,705
23,544
19,143
21,903
22,816
23,932
Bank overdraft
Bank loan
Trade Creditors
6,314
8,353
13,065
4,104
6,809
13,418
15,385
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,314
8,353
13,065
4,104
6,809
13,418
15,385
loans
hp & lease commitments
Accruals and Deferred Income
1,650
1,100
2,150
2,633
1,483
other liabilities
provisions
3,457
1,210
1,210
918
757
105
total long term liabilities
5,107
2,310
3,360
3,551
2,240
105
total liabilities
11,421
10,663
16,425
7,655
9,049
13,523
15,385
net assets
26,931
4,042
7,119
11,488
12,854
9,293
8,547
total shareholders funds
26,931
4,042
7,119
11,488
12,854
9,293
8,547
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
30,519
-3,077
-4,369
-1,366
4,389
910
23,607
Depreciation
98
53
Amortisation
2,000
2,000
Tax
-7,630
-836
-175
-5,061
Stock
Debtors
10,598
-7,621
4,863
-1,607
34
449
13,437
Creditors
-2,039
-4,712
8,961
-2,705
-6,609
-1,967
15,385
Accruals and Deferred Income
550
-1,050
-483
1,150
1,483
Deferred Taxes & Provisions
2,247
292
161
652
105
Cash flow from operations
13,049
-1,218
-462
-1,153
-955
522
22,547
Investing Activities
capital expenditure
-13,049
1,218
462
1,153
-1,428
-350
-10,356
Change in Investments
cash flow from investments
-13,049
1,218
462
1,153
-1,428
-350
-10,356
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-9,999
interest
9
11
cash flow from financing
8
11
-9,999
cash and cash equivalents
cash
-2,375
183
2,192
overdraft
change in cash
-2,375
183
2,192
mcgrellis building 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 mcgrellis building limited. Get real-time insights into mcgrellis building limited's credit score, group structure and payment trends.
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mcgrellis building limited Ownership
MCGRELLIS BUILDING LIMITED group structure
Mcgrellis Building Limited has no subsidiary companies.
Ultimate parent company
MCGRELLIS BUILDING LIMITED
10176887
MCGRELLIS BUILDING LIMITED Shareholders
The sole shareholder of Mcgrellis Building Limited is Patrick Mcgrellis.
patrick mcgrellis
100%
mcgrellis building limited directors
Mcgrellis Building Limited currently has 1 director, Mr Patrick McGrellis serving since May 2016.
53 victoria road, berkhamsted, hartfordshire, HP4 2JS
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Legal Advisor
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mcgrellis building 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 mcgrellis building limited.
mcgrellis building 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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mcgrellis building limitedCompanies House Filings - See Documents
