g mooney groundwork limited
g mooney groundwork limited Company Information
Company Number
10800701
Website
gmooneygroundworks.comRegistered Address
wadebridge house, 16 wadebridge square, dorchester, dorset, DT1 3AQ
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
441202826125
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mr graham francis mooney 80%
jason mooney 20%
g mooney groundwork limited Estimated Valuation
Pomanda estimates the enterprise value of G MOONEY GROUNDWORK LIMITED at £292.6k based on a Turnover of £667.4k and 0.44x industry multiple (adjusted for size and gross margin).
g mooney groundwork limited Estimated Valuation
Pomanda estimates the enterprise value of G MOONEY GROUNDWORK LIMITED at £183.8k based on an EBITDA of £41.9k and a 4.38x industry multiple (adjusted for size and gross margin).
g mooney groundwork limited Estimated Valuation
Pomanda estimates the enterprise value of G MOONEY GROUNDWORK LIMITED at £330.8k based on Net Assets of £154.4k and 2.14x industry multiple (adjusted for liquidity).
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G Mooney Groundwork Limited Overview
G Mooney Groundwork Limited is a live company located in dorchester, DT1 3AQ with a Companies House number of 10800701. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2017, it's largest shareholder is mr graham francis mooney with a 80% stake. G Mooney Groundwork Limited is a young, small sized company, Pomanda has estimated its turnover at £667.4k with high growth in recent years.
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G Mooney Groundwork Limited Health Check
Pomanda's financial health check has awarded G Mooney Groundwork Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £667.4k, make it smaller than the average company (£6m)
- G Mooney Groundwork Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7%)
- G Mooney Groundwork Limited
7% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- G Mooney Groundwork Limited
24% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.8%)
- G Mooney Groundwork Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - G Mooney Groundwork Limited
29 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- G Mooney Groundwork Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £222.5k, this is more efficient (£187.3k)
- G Mooney Groundwork Limited
£187.3k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (58 days)
- G Mooney Groundwork Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (39 days)
- G Mooney Groundwork Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G Mooney Groundwork Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (19 weeks)
32 weeks - G Mooney Groundwork Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a similar level of debt than the average (62.2%)
63.6% - G Mooney Groundwork Limited
62.2% - Industry AVG
G MOONEY GROUNDWORK LIMITED financials
G Mooney Groundwork Limited's latest turnover from June 2023 is estimated at £667.4 thousand and the company has net assets of £154.4 thousand. According to their latest financial statements, G Mooney Groundwork Limited has 3 employees and maintains cash reserves of £155.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 76,056 | 69,204 | 69,379 | 74,094 | 71,804 | 69,160 |
| 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 | 76,056 | 69,204 | 69,379 | 74,094 | 71,804 | 69,160 |
| Stock & work in progress | 0 | 5,758 | 20,752 | 10,701 | 66,968 | 29,310 |
| Trade Debtors | 149,164 | 53,471 | 84,539 | 68,371 | 46,411 | 47,775 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,236 | 31,566 | 39,732 | 18,402 | 15,436 | 14,391 |
| Cash | 155,478 | 236,808 | 154,241 | 147,463 | 233,214 | 214,544 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 347,878 | 327,603 | 299,264 | 244,937 | 362,029 | 306,020 |
| total assets | 423,934 | 396,807 | 368,643 | 319,031 | 433,833 | 375,180 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,184 | 48,312 | 29,517 | 57,616 | 33,284 | 29,135 |
| 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 | 193,290 | 198,860 | 216,792 | 86,058 | 183,505 | 215,545 |
| total current liabilities | 250,474 | 247,172 | 246,309 | 143,674 | 216,789 | 244,680 |
| 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 | 19,014 | 17,301 | 17,345 | 14,078 | 12,207 | 11,757 |
| total long term liabilities | 19,014 | 17,301 | 17,345 | 14,078 | 12,207 | 11,757 |
| total liabilities | 269,488 | 264,473 | 263,654 | 157,752 | 228,996 | 256,437 |
| net assets | 154,446 | 132,334 | 104,989 | 161,279 | 204,837 | 118,743 |
| total shareholders funds | 154,446 | 132,334 | 104,989 | 161,279 | 204,837 | 118,743 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 22,240 | 17,130 | 19,985 | 21,825 | 18,662 | 14,089 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -5,758 | -14,994 | 10,051 | -56,267 | 37,658 | 29,310 |
| Debtors | 107,363 | -39,234 | 37,498 | 24,926 | -319 | 62,166 |
| Creditors | 8,872 | 18,795 | -28,099 | 24,332 | 4,149 | 29,135 |
| Accruals and Deferred Income | -5,570 | -17,932 | 130,734 | -97,447 | -32,040 | 215,545 |
| Deferred Taxes & Provisions | 1,713 | -44 | 3,267 | 1,871 | 450 | 11,757 |
| 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 | -81,330 | 82,567 | 6,778 | -85,751 | 18,670 | 214,544 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -81,330 | 82,567 | 6,778 | -85,751 | 18,670 | 214,544 |
g mooney groundwork limited Credit Report and Business Information
G Mooney Groundwork Limited Competitor Analysis
Perform a competitor analysis for g mooney groundwork limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DT1 area or any other competitors across 12 key performance metrics.
g mooney groundwork limited Ownership
G MOONEY GROUNDWORK LIMITED group structure
G Mooney Groundwork Limited has no subsidiary companies.
Ultimate parent company
G MOONEY GROUNDWORK LIMITED
10800701
g mooney groundwork limited directors
G Mooney Groundwork Limited currently has 3 directors. The longest serving directors include Mr Graham Mooney (Jun 2017) and Mr Craig Mooney (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Mooney | United Kingdom | 59 years | Jun 2017 | - | Director |
| Mr Craig Mooney | United Kingdom | 32 years | Apr 2024 | - | Director |
| Mr Jason Mooney | United Kingdom | 35 years | Apr 2024 | - | Director |
P&L
June 2023turnover
667.4k
+86%
operating profit
19.7k
0%
gross margin
24.1%
-2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
154.4k
+0.17%
total assets
423.9k
+0.07%
cash
155.5k
-0.34%
net assets
Total assets minus all liabilities
g mooney groundwork limited company details
company number
10800701
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
wadebridge house, 16 wadebridge square, dorchester, dorset, DT1 3AQ
accountant
-
auditor
-
g mooney groundwork 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 g mooney groundwork limited.
g mooney groundwork limited Companies House Filings - See Documents
| date | description | view/download |
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