Pomanda estimates the enterprise value of MCGREEVY INVESTMENT HOLDINGS LIMITED at €48.9m based on a Turnover of €52m and 0.94x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MCGREEVY INVESTMENT HOLDINGS LIMITED at €109.6m based on an EBITDA of €11.7m and a 9.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MCGREEVY INVESTMENT HOLDINGS LIMITED at €95.1m based on Net Assets of €63.3m and 1.5x industry multiple (adjusted for liquidity).
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Mcgreevy Investment Holdings LimitedOverview
Mcgreevy Investment Holdings Limited is a live company located in dundalk co louth, 221202 with a Companies House number of IE668567. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2020, it's largest shareholder is
gerald mcgreevy
with a 99% stake. Mcgreevy Investment Holdings Limited is a young,
large sized company, Pomanda has estimated its turnover at
€52m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mcgreevy Investment Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
0 Regular
3 Weak
Size
annual sales of €52m, make it larger than the average company (€9.9m)
€52m - Mcgreevy Investment Holdings Limited
€9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 191%, show it is growing at a faster rate (6.2%)
191% - Mcgreevy Investment Holdings Limited
6.2% - Industry AVG
Production
with a gross margin of 27.4%, this company has a lower cost of product (15.9%)
27.4% - Mcgreevy Investment Holdings Limited
15.9% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (4%)
22.5% - Mcgreevy Investment Holdings Limited
4% - Industry AVG
Employees
with 43 employees, this is above the industry average (28)
43 - Mcgreevy Investment Holdings Limited
28 - Industry AVG
Pay Structure
on an average salary of €17.5k, the company has a lower pay structure (€53.7k)
€17.5k - Mcgreevy Investment Holdings Limited
€53.7k - Industry AVG
Efficiency
resulting in sales per employee of €1.2m, this is more efficient (€322.1k)
€1.2m - Mcgreevy Investment Holdings Limited
€322.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (46 days)
8 days - Mcgreevy Investment Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (40 days)
9 days - Mcgreevy Investment Holdings Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 616 days, this is more than average (21 days)
616 days - Mcgreevy Investment Holdings Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (21 weeks)
4 weeks - Mcgreevy Investment Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (68%)
27.8% - Mcgreevy Investment Holdings Limited
68% - Industry AVG
MCGREEVY INVESTMENT HOLDINGS LIMITED financials
EXPORT
Mcgreevy Investment Holdings Limited's latest turnover from November 2023 is €52 million and the company has net assets of €63.3 million. According to their latest financial statements, Mcgreevy Investment Holdings Limited has 43 employees and maintains cash reserves of €2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
51,953,685
48,425,007
24,800,752
2,107,059
38,439,812
Other Income Or Grants
Cost Of Sales
37,696,959
29,462,072
16,778,592
-1,000,558
19,076,890
Gross Profit
14,256,726
18,962,935
8,022,160
3,107,617
19,362,922
Admin Expenses
2,550,687
7,699,890
1,078,465
414,694
1,032,057
Operating Profit
11,706,039
11,263,045
6,943,695
2,692,923
18,330,865
Interest Payable
3,191,725
1,394,534
633,193
591,149
1,292,309
Interest Receivable
Pre-Tax Profit
6,904,111
12,400,938
5,830,273
1,380,882
17,056,249
Tax
-179,258
-191,483
-181,685
-29,440
-2,236,566
Profit After Tax
6,724,853
12,209,455
5,648,588
1,351,442
14,819,683
Dividends Paid
Retained Profit
6,724,853
12,209,455
5,648,588
1,351,442
14,819,683
Employee Costs
751,034
269,193
142,015
144,143
125,563
Number Of Employees
43
8
8
8
9
EBITDA*
11,725,426
11,271,955
6,945,964
2,695,759
18,335,269
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
522,118
313,905
100,350
11,343
17,616
Intangible Assets
Investments & Other
11,411,923
11,548,409
11,085,839
10,336,657
10,631,409
Debtors (Due After 1 year)
Total Fixed Assets
11,934,041
11,862,314
11,186,189
10,348,000
10,649,025
Stock & work in progress
63,649,493
82,371,358
72,730,637
47,302,116
36,381,561
Trade Debtors
1,260,856
3,259,808
2,199,970
16,090,000
Group Debtors
5,853,917
3,916,882
3,626,736
3,220,078
3,201,607
Misc Debtors
2,800,526
1,183,867
904,158
1,003,356
1,301,748
Cash
2,068,598
22,061,833
2,070,571
3,535,107
6,304,611
misc current assets
total current assets
75,633,390
112,793,748
81,532,072
55,060,657
63,279,527
total assets
87,567,431
124,656,062
92,718,261
65,408,657
73,928,552
Bank overdraft
Bank loan
Trade Creditors
1,024,556
1,684,176
1,383,365
909,237
442,251
Group/Directors Accounts
8,668,202
11,836,736
11,515,493
13,920,939
16,323,517
other short term finances
4,246,212
30,425,074
14,454,462
4,749,286
11,226,025
hp & lease commitments
other current liabilities
8,942,597
24,028,026
18,839,640
6,181,260
8,066,886
total current liabilities
22,881,567
67,974,012
46,192,960
25,760,722
36,058,679
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,416,994
1,547
2,516,824
2,037,327
1,610,707
total long term liabilities
1,416,994
1,547
2,516,824
2,037,327
1,610,707
total liabilities
24,298,561
67,975,559
48,709,784
27,798,049
37,669,386
net assets
63,268,870
56,680,503
44,008,477
37,610,608
36,259,166
total shareholders funds
63,268,870
56,680,503
44,008,477
37,610,608
36,259,166
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
11,706,039
11,263,045
6,943,695
2,692,923
18,330,865
Depreciation
19,387
8,910
2,269
2,836
4,404
Amortisation
Tax
-179,258
-191,483
-181,685
-29,440
-2,236,566
Stock
-18,721,865
9,640,721
25,428,521
10,920,555
36,381,561
Debtors
1,554,742
1,629,693
2,507,430
-16,369,921
20,593,355
Creditors
-659,620
300,811
474,128
466,986
442,251
Accruals and Deferred Income
-15,085,429
5,188,386
12,658,380
-1,885,626
8,066,886
Deferred Taxes & Provisions
1,415,447
-2,515,277
479,497
426,620
1,610,707
Cash flow from operations
14,383,689
2,783,978
-7,559,667
7,123,665
-30,756,369
Investing Activities
capital expenditure
Change in Investments
-136,486
462,570
749,182
-294,752
10,631,409
cash flow from investments
136,486
-462,570
-749,182
294,752
-10,631,409
Financing Activities
Bank loans
Group/Directors Accounts
-3,168,534
321,243
-2,405,446
-2,402,578
16,323,517
Other Short Term Loans
-26,178,862
15,970,612
9,705,176
-6,476,739
11,226,025
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-136,486
462,571
749,281
21,439,483
interest
-3,191,725
-1,394,534
-633,193
-591,149
-1,292,309
cash flow from financing
-32,675,607
15,359,892
7,415,818
-9,470,466
47,696,716
cash and cash equivalents
cash
-19,993,235
19,991,262
-1,464,536
-2,769,504
6,304,611
overdraft
change in cash
-19,993,235
19,991,262
-1,464,536
-2,769,504
6,304,611
mcgreevy investment holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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mcgreevy investment holdings limited Ownership
MCGREEVY INVESTMENT HOLDINGS LIMITED group structure
Mcgreevy Investment Holdings Limited has 3 subsidiary companies.
The largest shareholders in Mcgreevy Investment Holdings Limited include Gerald Mcgreevy and Sean Mcgreevy.
gerald mcgreevy
99%
sean mcgreevy
1%
mcgreevy investment holdings limited directors
Mcgreevy Investment Holdings Limited currently has 2 directors.
The longest serving directors include
GERALD MCGREEVY (Mar 2020) and
SEAN MC GREEVY (Mar 2020).
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 mcgreevy investment holdings limited.
mcgreevy investment 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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mcgreevy investment holdings limitedCompanies House Filings - See Documents
