Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
88 queens road, watford, WD17 2LA
Website
-
aj mcginley property ltdEstimated Valuation
£332.7k
Pomanda estimates the enterprise value of AJ MCGINLEY PROPERTY LTD at £332.7k based on a Turnover of £100.3k and 3.32x industry multiple (adjusted for size and gross margin).
aj mcginley property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AJ MCGINLEY PROPERTY LTD at £0 based on an EBITDA of £-7.5k and a 6.49x industry multiple (adjusted for size and gross margin).
aj mcginley property ltdEstimated Valuation
£30.2k
Pomanda estimates the enterprise value of AJ MCGINLEY PROPERTY LTD at £30.2k based on Net Assets of £17.3k and 1.75x industry multiple (adjusted for liquidity).
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Aj Mcginley Property LtdOverview
Aj Mcginley Property Ltd is a live company located in watford, WD17 2LA with a Companies House number of 12076591. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2019, it's largest shareholder is
aidan mcginley
with a 100% stake. Aj Mcginley Property Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£100.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Aj Mcginley Property Ltd a 3 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
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £100.3k, make it smaller than the average company (£823.5k)
£100.3k - Aj Mcginley Property Ltd
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.4%)
-22% - Aj Mcginley Property Ltd
2.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Aj Mcginley Property Ltd
72.9% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (26%)
-7.5% - Aj Mcginley Property Ltd
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aj Mcginley Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Aj Mcginley Property Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £100.3k, this is less efficient (£175.3k)
£100.3k - Aj Mcginley Property Ltd
£175.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aj Mcginley Property Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (35 days)
14 days - Aj Mcginley Property Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aj Mcginley Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 93 weeks, this is more cash available to meet short term requirements (13 weeks)
93 weeks - Aj Mcginley Property Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a lower level of debt than the average (68.1%)
55.3% - Aj Mcginley Property Ltd
68.1% - Industry AVG
AJ MCGINLEY PROPERTY LTD financials
EXPORT
Aj Mcginley Property Ltd's latest turnover from July 2023 is estimated at £100.3 thousand and the company has net assets of £17.3 thousand. According to their latest financial statements, Aj Mcginley Property Ltd has 1 employee and maintains cash reserves of £38.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Turnover
100,284
92,369
138,382
212,376
Other Income Or Grants
Cost Of Sales
27,217
25,949
41,269
60,449
Gross Profit
73,066
66,420
97,113
151,928
Admin Expenses
80,560
52,164
54,986
161,750
Operating Profit
-7,494
14,256
42,127
-9,822
Interest Payable
9,380
9,380
Interest Receivable
4,982
1,010
11
11
Pre-Tax Profit
-2,512
15,265
32,758
-19,192
Tax
-2,900
-6,224
Profit After Tax
-2,512
12,365
26,534
-19,192
Dividends Paid
Retained Profit
-2,512
12,365
26,534
-19,192
Employee Costs
31,195
30,163
27,618
55,221
Number Of Employees
1
1
1
2
EBITDA*
-7,494
14,256
42,127
-9,822
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
502,611
523,116
Trade Debtors
Group Debtors
Misc Debtors
Cash
38,722
160,563
1,020
21,295
misc current assets
total current assets
38,722
160,563
503,631
544,411
total assets
38,722
160,563
503,631
544,411
Bank overdraft
Bank loan
Trade Creditors
1,056
2,900
3,000
222
Group/Directors Accounts
93,279
253,331
other short term finances
hp & lease commitments
other current liabilities
20,371
59,116
399,910
2,400
total current liabilities
21,427
62,016
496,189
255,953
loans
307,550
hp & lease commitments
78,740
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
78,740
307,550
total liabilities
21,427
140,756
496,189
563,503
net assets
17,295
19,807
7,442
-19,092
total shareholders funds
17,295
19,807
7,442
-19,092
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
-7,494
14,256
42,127
-9,822
Depreciation
Amortisation
Tax
-2,900
-6,224
Stock
-502,611
-20,505
523,116
Debtors
Creditors
-1,844
-100
2,778
222
Accruals and Deferred Income
-38,745
-340,794
397,510
2,400
Deferred Taxes & Provisions
Cash flow from operations
-48,083
173,073
456,696
-530,316
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-93,279
-160,052
253,331
Other Short Term Loans
Long term loans
-307,550
307,550
Hire Purchase and Lease Commitments
-78,740
78,740
other long term liabilities
share issue
100
interest
4,982
1,010
-9,369
-9,369
cash flow from financing
-73,758
-13,529
-476,971
551,612
cash and cash equivalents
cash
-121,841
159,543
-20,275
21,295
overdraft
change in cash
-121,841
159,543
-20,275
21,295
aj mcginley property ltd 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 aj mcginley property ltd. Get real-time insights into aj mcginley property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aj mcginley property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
aj mcginley property ltd Ownership
AJ MCGINLEY PROPERTY LTD group structure
Aj Mcginley Property Ltd has no subsidiary companies.
Ultimate parent company
AJ MCGINLEY PROPERTY LTD
12076591
AJ MCGINLEY PROPERTY LTD Shareholders
The sole shareholder of Aj Mcginley Property Ltd is Aidan Mcginley.
aidan mcginley
100%
aj mcginley property ltd directors
Aj Mcginley Property Ltd currently has 2 directors.
The longest serving directors include
Mr Dermot McGinley (Jul 2019) and
Mr Aidan McGinley (Jul 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
17.3k
-0.13%
total assets
38.7k
-0.76%
cash
38.7k
-0.76%
net assets
Total assets minus all liabilities
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aj mcginley property ltd company details
company number
12076591
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
88 queens road, watford, WD17 2LA
Bank
-
Legal Advisor
-
aj mcginley property 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 found 2 charges/mortgages relating to aj mcginley property ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
aj mcginley property ltd 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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aj mcginley property ltdCompanies House Filings - See Documents
