sam mcguire limited
sam mcguire limited Company Information
Company Number
10352877
Website
www.samuel-mcguire.comRegistered Address
11 laura place, bath, BA2 4BL
Industry
Development of building projects
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Sam McGuire8 Years
Shareholders
undisclosed 100%
sam mcguire limited Estimated Valuation
Pomanda estimates the enterprise value of SAM MCGUIRE LIMITED at £367.7k based on a Turnover of £252.3k and 1.46x industry multiple (adjusted for size and gross margin).
sam mcguire limited Estimated Valuation
Pomanda estimates the enterprise value of SAM MCGUIRE LIMITED at £80.3k based on an EBITDA of £16.5k and a 4.86x industry multiple (adjusted for size and gross margin).
sam mcguire limited Estimated Valuation
Pomanda estimates the enterprise value of SAM MCGUIRE LIMITED at £0 based on Net Assets of £-3k and 1.29x industry multiple (adjusted for liquidity).
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Sam Mcguire Limited Overview
Sam Mcguire Limited is a dissolved company that was located in bath, BA2 4BL with a Companies House number of 10352877. It operated in the development of building projects sector, SIC Code 41100. Founded in August 2016, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Sam Mcguire Limited was estimated at £252.3k.
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Sam Mcguire Limited Health Check
Pomanda's financial health check has awarded Sam Mcguire Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £252.3k, make it smaller than the average company (£1.2m)
- Sam Mcguire Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sam Mcguire Limited
- - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
- Sam Mcguire Limited
48% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (28.3%)
- Sam Mcguire Limited
28.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sam Mcguire Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Sam Mcguire Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £252.3k, this is equally as efficient (£250k)
- Sam Mcguire Limited
£250k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sam Mcguire Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sam Mcguire Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2418 days, this is more than average (439 days)
- Sam Mcguire Limited
439 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Sam Mcguire Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (66.9%)
100.3% - Sam Mcguire Limited
66.9% - Industry AVG
SAM MCGUIRE LIMITED financials
Sam Mcguire Limited's latest turnover from August 2019 is estimated at £252.3 thousand and the company has net assets of -£3 thousand. According to their latest financial statements, Sam Mcguire Limited has 1 employee and maintains cash reserves of £37 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 868,831 | 321,056 | 435,319 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 807 | 0 |
| Cash | 37,018 | 18,135 | 9,739 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 905,849 | 339,998 | 445,058 |
| total assets | 905,849 | 339,998 | 445,058 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 446,860 | 343,941 | 444,086 |
| total current liabilities | 446,860 | 343,941 | 444,086 |
| loans | 461,995 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 461,995 | 0 | 0 |
| total liabilities | 908,855 | 343,941 | 444,086 |
| net assets | -3,006 | -3,943 | 972 |
| total shareholders funds | -3,006 | -3,943 | 972 |
| Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 547,775 | -114,263 | 435,319 |
| Debtors | -807 | 807 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 102,919 | -100,145 | 444,086 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 461,995 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 18,883 | 8,396 | 9,739 |
| overdraft | 0 | 0 | 0 |
| change in cash | 18,883 | 8,396 | 9,739 |
sam mcguire limited Credit Report and Business Information
Sam Mcguire Limited Competitor Analysis
Perform a competitor analysis for sam mcguire limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BA2 area or any other competitors across 12 key performance metrics.
sam mcguire limited Ownership
SAM MCGUIRE LIMITED group structure
Sam Mcguire Limited has no subsidiary companies.
Ultimate parent company
SAM MCGUIRE LIMITED
10352877
sam mcguire limited directors
Sam Mcguire Limited currently has 1 director, Mr Sam McGuire serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam McGuire | United Kingdom | 55 years | Aug 2016 | - | Director |
P&L
August 2019turnover
252.3k
+29%
operating profit
16.5k
0%
gross margin
48.1%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
-3k
-0.24%
total assets
905.8k
+1.66%
cash
37k
+1.04%
net assets
Total assets minus all liabilities
Similar Companies
sam mcguire limited company details
company number
10352877
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
August 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2019
address
11 laura place, bath, BA2 4BL
accountant
RICHARDSON SWIFT
auditor
-
sam mcguire 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 3 charges/mortgages relating to sam mcguire limited. Currently there are 0 open charges and 3 have been satisfied in the past.
sam mcguire limited Companies House Filings - See Documents
| date | description | view/download |
|---|
