s mcgrath construction ltd
s mcgrath construction ltd Company Information
Company Number
10845737
Website
ejmcgrath.co.ukRegistered Address
14 welwyndale road, sutton coldfield, B72 1AW
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Sean Mc Grath7 Years
Shareholders
sean mcgrath 100%
s mcgrath construction ltd Estimated Valuation
Pomanda estimates the enterprise value of S MCGRATH CONSTRUCTION LTD at £44.4k based on a Turnover of £141k and 0.32x industry multiple (adjusted for size and gross margin).
s mcgrath construction ltd Estimated Valuation
Pomanda estimates the enterprise value of S MCGRATH CONSTRUCTION LTD at £95.9k based on an EBITDA of £35.5k and a 2.7x industry multiple (adjusted for size and gross margin).
s mcgrath construction ltd Estimated Valuation
Pomanda estimates the enterprise value of S MCGRATH CONSTRUCTION LTD at £63.6k based on Net Assets of £41.6k and 1.53x industry multiple (adjusted for liquidity).
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S Mcgrath Construction Ltd Overview
S Mcgrath Construction Ltd is a dissolved company that was located in sutton coldfield, B72 1AW with a Companies House number of 10845737. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2017, it's largest shareholder was sean mcgrath with a 100% stake. The last turnover for S Mcgrath Construction Ltd was estimated at £141k.
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S Mcgrath Construction Ltd Health Check
Pomanda's financial health check has awarded S Mcgrath Construction Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £141k, make it smaller than the average company (£10.4m)
- S Mcgrath Construction Ltd
£10.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- S Mcgrath Construction Ltd
- - Industry AVG
Production
with a gross margin of 7.9%, this company has a higher cost of product (14.2%)
- S Mcgrath Construction Ltd
14.2% - Industry AVG
Profitability
an operating margin of 25.2% make it more profitable than the average company (3.8%)
- S Mcgrath Construction Ltd
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - S Mcgrath Construction Ltd
38 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- S Mcgrath Construction Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £141k, this is less efficient (£312.2k)
- S Mcgrath Construction Ltd
£312.2k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (40 days)
- S Mcgrath Construction Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (39 days)
- S Mcgrath Construction Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S Mcgrath Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S Mcgrath Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (70.6%)
13.9% - S Mcgrath Construction Ltd
70.6% - Industry AVG
S MCGRATH CONSTRUCTION LTD financials
S Mcgrath Construction Ltd's latest turnover from July 2020 is estimated at £141 thousand and the company has net assets of £41.6 thousand. According to their latest financial statements, S Mcgrath Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 48,235 | 20,214 | 31,375 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 48,235 | 20,214 | 31,375 |
| total assets | 48,236 | 20,215 | 31,376 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 6,684 | 7,410 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 6,684 | 7,410 | 0 |
| loans | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 6,684 | 7,410 | 0 |
| net assets | 41,552 | 12,805 | 31,376 |
| total shareholders funds | 41,552 | 12,805 | 31,376 |
| Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 28,021 | -11,161 | 31,375 |
| Creditors | -726 | 7,410 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 1 |
| 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 | 0 | 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
s mcgrath construction ltd Credit Report and Business Information
S Mcgrath Construction Ltd Competitor Analysis
Perform a competitor analysis for s mcgrath construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in B72 area or any other competitors across 12 key performance metrics.
s mcgrath construction ltd Ownership
S MCGRATH CONSTRUCTION LTD group structure
S Mcgrath Construction Ltd has no subsidiary companies.
Ultimate parent company
S MCGRATH CONSTRUCTION LTD
10845737
s mcgrath construction ltd directors
S Mcgrath Construction Ltd currently has 1 director, Mr Sean Mc Grath serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Mc Grath | United Kingdom | 62 years | Jul 2017 | - | Director |
P&L
July 2020turnover
141k
+103%
operating profit
35.5k
0%
gross margin
7.9%
-6.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
41.6k
+2.24%
total assets
48.2k
+1.39%
cash
0
0%
net assets
Total assets minus all liabilities
s mcgrath construction ltd company details
company number
10845737
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
14 welwyndale road, sutton coldfield, B72 1AW
Bank
-
Legal Advisor
-
s mcgrath 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 s mcgrath construction ltd.
s mcgrath construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
