m g & g holdings limited
m g & g holdings limited Company Information
Company Number
13833947
Next Accounts
Dec 2025
Shareholders
mr michael john giblin
mr edward alexander giblin
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
homefield lower kingsdown road, lower kingsdown, corsham, wilts, SN13 8BG
Website
-m g & g holdings limited Estimated Valuation
Pomanda estimates the enterprise value of M G & G HOLDINGS LIMITED at £1.2m based on a Turnover of £399.5k and 2.99x industry multiple (adjusted for size and gross margin).
m g & g holdings limited Estimated Valuation
Pomanda estimates the enterprise value of M G & G HOLDINGS LIMITED at £51.9m based on an EBITDA of £8.1m and a 6.42x industry multiple (adjusted for size and gross margin).
m g & g holdings limited Estimated Valuation
Pomanda estimates the enterprise value of M G & G HOLDINGS LIMITED at £19.2m based on Net Assets of £12.2m and 1.58x industry multiple (adjusted for liquidity).
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M G & G Holdings Limited Overview
M G & G Holdings Limited is a live company located in corsham, SN13 8BG with a Companies House number of 13833947. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2022, it's largest shareholder is mr michael john giblin with a 80% stake. M G & G Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £399.5k with unknown growth in recent years.
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M G & G Holdings Limited Health Check
Pomanda's financial health check has awarded M G & G Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £399.5k, make it smaller than the average company (£823.2k)
- M G & G Holdings Limited
£823.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- M G & G Holdings Limited
- - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)
- M G & G Holdings Limited
67.3% - Industry AVG
Profitability
an operating margin of 2021.5% make it more profitable than the average company (27.1%)
- M G & G Holdings Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - M G & G Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- M G & G Holdings Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £199.7k, this is equally as efficient (£199.7k)
- M G & G Holdings Limited
£199.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- M G & G Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- M G & G Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M G & G Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - M G & G Holdings Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a lower level of debt than the average (62.6%)
52.9% - M G & G Holdings Limited
62.6% - Industry AVG
M G & G HOLDINGS LIMITED financials
M G & G Holdings Limited's latest turnover from March 2024 is estimated at £399.5 thousand and the company has net assets of £12.2 million. According to their latest financial statements, M G & G Holdings Limited has 2 employees and maintains cash reserves of £699.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 47,917 | |
| Intangible Assets | ||
| Investments & Other | 25,000,100 | 15,000,100 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 25,048,017 | 15,000,100 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 153,901 | |
| Misc Debtors | 16,870 | 10,261 |
| Cash | 699,802 | 72,404 |
| misc current assets | ||
| total current assets | 870,573 | 82,665 |
| total assets | 25,918,590 | 15,082,765 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 137,099 | |
| other short term finances | 9,256,870 | 146,000 |
| hp & lease commitments | ||
| other current liabilities | 9,569 | 4,100 |
| total current liabilities | 9,266,439 | 287,199 |
| loans | 5,786,148 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 4,444,992 | 2,233,267 |
| total long term liabilities | 4,444,992 | 8,019,415 |
| total liabilities | 13,711,431 | 8,306,614 |
| net assets | 12,207,159 | 6,776,151 |
| total shareholders funds | 12,207,159 | 6,776,151 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 2,083 | |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 160,510 | 10,261 |
| Creditors | ||
| Accruals and Deferred Income | 5,469 | 4,100 |
| Deferred Taxes & Provisions | 2,211,725 | 2,233,267 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 10,000,000 | 15,000,100 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -137,099 | 137,099 |
| Other Short Term Loans | 9,110,870 | 146,000 |
| Long term loans | -5,786,148 | 5,786,148 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 627,398 | 72,404 |
| overdraft | ||
| change in cash | 627,398 | 72,404 |
m g & g holdings limited Credit Report and Business Information
M G & G Holdings Limited Competitor Analysis
Perform a competitor analysis for m g & g holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN13 area or any other competitors across 12 key performance metrics.
m g & g holdings limited Ownership
M G & G HOLDINGS LIMITED group structure
M G & G Holdings Limited has no subsidiary companies.
Ultimate parent company
M G & G HOLDINGS LIMITED
13833947
m g & g holdings limited directors
M G & G Holdings Limited currently has 2 directors. The longest serving directors include Mr Michael Giblin (Jan 2022) and Mr Edward Giblin (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Giblin | England | 65 years | Jan 2022 | - | Director |
| Mr Edward Giblin | England | 30 years | Jan 2022 | - | Director |
P&L
March 2024turnover
399.5k
0%
operating profit
8.1m
0%
gross margin
67.4%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.2m
+0.8%
total assets
25.9m
+0.72%
cash
699.8k
+8.67%
net assets
Total assets minus all liabilities
Similar Companies
m g & g holdings limited company details
company number
13833947
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
homefield lower kingsdown road, lower kingsdown, corsham, wilts, SN13 8BG
Bank
-
Legal Advisor
-
m g & g holdings 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 found 3 charges/mortgages relating to m g & g holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
m g & g holdings limited 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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m g & g holdings limited Companies House Filings - See Documents
| date | description | view/download |
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