michael mcgahern construction ltd
michael mcgahern construction ltd Company Information
Company Number
10743672
Website
-Registered Address
174 bury green road, cheshunt, waltham cross, hertfordshire, EN7 5AL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Michael McGahern7 Years
Shareholders
michael mcgahern 100%
michael mcgahern construction ltd Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL MCGAHERN CONSTRUCTION LTD at £45k based on a Turnover of £110.6k and 0.41x industry multiple (adjusted for size and gross margin).
michael mcgahern construction ltd Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL MCGAHERN CONSTRUCTION LTD at £26.2k based on an EBITDA of £8.4k and a 3.11x industry multiple (adjusted for size and gross margin).
michael mcgahern construction ltd Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL MCGAHERN CONSTRUCTION LTD at £116.9k based on Net Assets of £45.6k and 2.57x industry multiple (adjusted for liquidity).
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Michael Mcgahern Construction Ltd Overview
Michael Mcgahern Construction Ltd is a live company located in waltham cross, EN7 5AL with a Companies House number of 10743672. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is michael mcgahern with a 100% stake. Michael Mcgahern Construction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £110.6k with high growth in recent years.
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Michael Mcgahern Construction Ltd Health Check
Pomanda's financial health check has awarded Michael Mcgahern Construction Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £110.6k, make it smaller than the average company (£3.6m)
- Michael Mcgahern Construction Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.3%)
- Michael Mcgahern Construction Ltd
4.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.9%)
- Michael Mcgahern Construction Ltd
37.9% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (6.3%)
- Michael Mcgahern Construction Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Michael Mcgahern Construction Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Michael Mcgahern Construction Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £110.6k, this is less efficient (£150.5k)
- Michael Mcgahern Construction Ltd
£150.5k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (41 days)
- Michael Mcgahern Construction Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (33 days)
- Michael Mcgahern Construction Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Michael Mcgahern Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Michael Mcgahern Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (62.2%)
4.5% - Michael Mcgahern Construction Ltd
62.2% - Industry AVG
MICHAEL MCGAHERN CONSTRUCTION LTD financials
Michael Mcgahern Construction Ltd's latest turnover from April 2023 is estimated at £110.6 thousand and the company has net assets of £45.6 thousand. According to their latest financial statements, Michael Mcgahern Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,712 | 45,478 | 77,342 | 25,406 | 38,517 | 14,615 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,712 | 45,478 | 77,342 | 25,406 | 38,517 | 14,615 |
| total assets | 47,712 | 45,478 | 77,342 | 25,406 | 38,517 | 14,615 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,150 | 6,229 | 45,043 | 6,982 | 23,390 | 4,218 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,150 | 6,229 | 45,043 | 6,982 | 23,390 | 4,218 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,150 | 6,229 | 45,043 | 6,982 | 23,390 | 4,218 |
| net assets | 45,562 | 39,249 | 32,299 | 18,424 | 15,127 | 10,397 |
| total shareholders funds | 45,562 | 39,249 | 32,299 | 18,424 | 15,127 | 10,397 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,234 | -31,864 | 51,936 | -13,111 | 23,902 | 14,615 |
| Creditors | -4,079 | -38,814 | 38,061 | -16,408 | 19,172 | 4,218 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
michael mcgahern construction ltd Credit Report and Business Information
Michael Mcgahern Construction Ltd Competitor Analysis
Perform a competitor analysis for michael mcgahern construction ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN7 area or any other competitors across 12 key performance metrics.
michael mcgahern construction ltd Ownership
MICHAEL MCGAHERN CONSTRUCTION LTD group structure
Michael Mcgahern Construction Ltd has no subsidiary companies.
Ultimate parent company
MICHAEL MCGAHERN CONSTRUCTION LTD
10743672
michael mcgahern construction ltd directors
Michael Mcgahern Construction Ltd currently has 1 director, Mr Michael McGahern serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael McGahern | United Kingdom | 46 years | Apr 2017 | - | Director |
P&L
April 2023turnover
110.6k
+7%
operating profit
8.4k
0%
gross margin
17.6%
+4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
45.6k
+0.16%
total assets
47.7k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
michael mcgahern construction ltd company details
company number
10743672
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
174 bury green road, cheshunt, waltham cross, hertfordshire, EN7 5AL
accountant
-
auditor
-
michael mcgahern construction 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 michael mcgahern construction ltd.
michael mcgahern construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
