mcgarrett limited
mcgarrett limited Company Information
Company Number
13564586
Website
-Registered Address
158 bye-pass road, chilwell, nottingham, NG9 5HQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
w westerman (group) ltd 100%
mcgarrett limited Estimated Valuation
Pomanda estimates the enterprise value of MCGARRETT LIMITED at £327.1k based on a Turnover of £99.8k and 3.28x industry multiple (adjusted for size and gross margin).
mcgarrett limited Estimated Valuation
Pomanda estimates the enterprise value of MCGARRETT LIMITED at £619.2k based on an EBITDA of £89.1k and a 6.95x industry multiple (adjusted for size and gross margin).
mcgarrett limited Estimated Valuation
Pomanda estimates the enterprise value of MCGARRETT LIMITED at £12.8m based on Net Assets of £8.1m and 1.58x industry multiple (adjusted for liquidity).
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Mcgarrett Limited Overview
Mcgarrett Limited is a live company located in nottingham, NG9 5HQ with a Companies House number of 13564586. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2021, it's largest shareholder is w westerman (group) ltd with a 100% stake. Mcgarrett Limited is a startup, micro sized company, Pomanda has estimated its turnover at £99.8k with unknown growth in recent years.
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Mcgarrett Limited Health Check
Pomanda's financial health check has awarded Mcgarrett Limited 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £99.8k, make it smaller than the average company (£887.3k)
- Mcgarrett Limited
£887.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mcgarrett Limited
- - Industry AVG
Production
with a gross margin of 76.8%, this company has a comparable cost of product (76.8%)
- Mcgarrett Limited
76.8% - Industry AVG
Profitability
an operating margin of 89.3% make it more profitable than the average company (31.3%)
- Mcgarrett Limited
31.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mcgarrett Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Mcgarrett Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £99.8k, this is less efficient (£178.7k)
- Mcgarrett Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (30 days)
- Mcgarrett Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (39 days)
- Mcgarrett Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcgarrett Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - Mcgarrett Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (64.8%)
15.3% - Mcgarrett Limited
64.8% - Industry AVG
MCGARRETT LIMITED financials
Mcgarrett Limited's latest turnover from January 2024 is estimated at £99.8 thousand and the company has net assets of £8.1 million. According to their latest financial statements, we estimate that Mcgarrett Limited has 1 employee and maintains cash reserves of £227.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 9,050,809 | 7,268,048 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 9,050,809 | 7,268,048 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 11,702 | 20,521 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 230,018 | 46 | 0 |
| Cash | 227,657 | 620,156 | 1 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 469,377 | 640,723 | 1 |
| total assets | 9,520,186 | 7,908,771 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,637 | 596 | 0 |
| Group/Directors Accounts | 1,370,665 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 13,253 | 10,874 | 0 |
| total current liabilities | 1,385,555 | 11,470 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 72,200 | 33,600 | 0 |
| total long term liabilities | 72,200 | 33,600 | 0 |
| total liabilities | 1,457,755 | 45,070 | 0 |
| net assets | 8,062,431 | 7,863,701 | 1 |
| total shareholders funds | 8,062,431 | 7,863,701 | 1 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 221,153 | 20,567 | 0 |
| Creditors | 1,041 | 596 | 0 |
| Accruals and Deferred Income | 2,379 | 10,874 | 0 |
| Deferred Taxes & Provisions | 38,600 | 33,600 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,782,761 | 7,268,048 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 1,370,665 | 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 | -392,499 | 620,155 | 1 |
| overdraft | 0 | 0 | 0 |
| change in cash | -392,499 | 620,155 | 1 |
mcgarrett limited Credit Report and Business Information
Mcgarrett Limited Competitor Analysis
Perform a competitor analysis for mcgarrett limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG9 area or any other competitors across 12 key performance metrics.
mcgarrett limited Ownership
MCGARRETT LIMITED group structure
Mcgarrett Limited has no subsidiary companies.
Ultimate parent company
2 parents
MCGARRETT LIMITED
13564586
mcgarrett limited directors
Mcgarrett Limited currently has 2 directors. The longest serving directors include Mr Adrian Roberts (Aug 2021) and Mrs Louise Roberts (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Roberts | England | 55 years | Aug 2021 | - | Director |
| Mrs Louise Roberts | 54 years | Aug 2021 | - | Director |
P&L
January 2024turnover
99.8k
-36%
operating profit
89.1k
0%
gross margin
76.8%
+4.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
8.1m
+0.03%
total assets
9.5m
+0.2%
cash
227.7k
-0.63%
net assets
Total assets minus all liabilities
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mcgarrett limited company details
company number
13564586
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
August 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2024
previous names
N/A
accountant
BATES WESTON AUDIT LTD
auditor
-
address
158 bye-pass road, chilwell, nottingham, NG9 5HQ
Bank
-
Legal Advisor
-
mcgarrett 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 mcgarrett limited.
mcgarrett limited Companies House Filings - See Documents
| date | description | view/download |
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