Pomanda estimates the enterprise value of MURRAY DEVELOPMENTS (NI) LIMITED at £697.9k based on a Turnover of £2m and 0.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MURRAY DEVELOPMENTS (NI) LIMITED at £0 based on an EBITDA of £-1.1k and a 2.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MURRAY DEVELOPMENTS (NI) LIMITED at £889.9k based on Net Assets of £629.8k and 1.41x industry multiple (adjusted for liquidity).
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Murray Developments (ni) LimitedOverview
Murray Developments (ni) Limited is a live company located in toomebridge, BT41 3UF with a Companies House number of NI036567. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1999, it's largest shareholder is
seamus murray
with a 50% stake. Murray Developments (ni) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
high
growth in recent years.
Pomanda's financial health check has awarded Murray Developments (Ni) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £2m, make it in line with the average company (£2.2m)
£2m - Murray Developments (ni) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.8%)
19% - Murray Developments (ni) Limited
6.8% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
9.7% - Murray Developments (ni) Limited
26.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.4%)
0% - Murray Developments (ni) Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Murray Developments (ni) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Murray Developments (ni) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£268.6k)
£1m - Murray Developments (ni) Limited
£268.6k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (30 days)
112 days - Murray Developments (ni) Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Murray Developments (ni) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Murray Developments (ni) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Murray Developments (ni) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (72.6%)
0.2% - Murray Developments (ni) Limited
72.6% - Industry AVG
MURRAY DEVELOPMENTS (NI) LIMITED financials
EXPORT
Murray Developments (Ni) Limited's latest turnover from April 2024 is estimated at £2 million and the company has net assets of £629.8 thousand. According to their latest financial statements, Murray Developments (Ni) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
2,049,121
1,193,014
1,285,601
1,212,592
795,610
854,910
763,854
892,179
256,482
351,216
502,276
994,603
1,734,785
1,654,856
1,603,782
Other Income Or Grants
Cost Of Sales
1,849,475
1,075,541
1,161,509
1,104,784
714,325
763,089
677,055
786,281
226,775
312,537
446,351
885,992
1,562,641
1,487,882
1,437,370
Gross Profit
199,647
117,473
124,092
107,808
81,285
91,821
86,798
105,898
29,707
38,679
55,925
108,611
172,144
166,974
166,412
Admin Expenses
200,744
118,984
-150,507
-145,445
58,336
46,223
54,725
73,288
-62,459
12,318
45,519
-309,337
551,964
137,999
92,422
Operating Profit
-1,097
-1,511
274,599
253,253
22,949
45,598
32,073
32,610
92,166
26,361
10,406
417,948
-379,820
28,975
73,990
Interest Payable
14,591
14,591
Interest Receivable
291
602
24
19
37
24
3
1
Pre-Tax Profit
-1,097
-1,511
274,599
253,253
22,949
45,598
32,073
32,901
92,768
26,385
-4,166
403,395
-379,796
28,978
73,992
Tax
-52,174
-48,118
-4,360
-8,664
-6,094
-6,251
-18,553
-5,277
-92,781
-7,534
-20,718
Profit After Tax
-1,097
-1,511
222,425
205,135
18,589
36,934
25,979
26,650
74,214
21,108
-4,166
310,614
-379,796
21,444
53,274
Dividends Paid
Retained Profit
-1,097
-1,511
222,425
205,135
18,589
36,934
25,979
26,650
74,214
21,108
-4,166
310,614
-379,796
21,444
53,274
Employee Costs
96,970
93,041
89,007
86,392
86,178
84,841
83,784
82,443
41,386
39,048
36,533
72,070
106,374
102,770
100,796
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
2
3
3
3
EBITDA*
-1,097
-1,511
274,599
253,253
22,949
45,598
32,073
32,610
92,166
26,361
10,406
417,948
-379,820
28,975
73,990
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
285,000
285,000
285,000
285,000
285,000
285,000
285,000
285,000
285,000
285,000
515,434
515,434
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
285,000
285,000
285,000
285,000
285,000
285,000
285,000
285,000
285,000
285,000
515,434
515,434
Stock & work in progress
275,000
305,000
560,000
605,000
780,000
780,000
Trade Debtors
630,934
632,117
663,384
486,115
259,753
296,643
258,534
241,633
5,217
16,050
188,247
186,110
180,893
Group Debtors
Misc Debtors
Cash
232,663
8,082
1,638
5,978
8,914
826
525
misc current assets
total current assets
630,934
632,117
663,384
486,115
259,753
296,643
258,534
241,633
237,880
299,132
306,638
565,978
802,161
966,936
961,418
total assets
630,934
632,117
663,384
771,115
544,753
581,643
543,534
526,633
522,880
584,132
591,638
850,978
1,087,161
1,482,370
1,476,852
Bank overdraft
Bank loan
Trade Creditors
7
29,360
210,061
161,220
189,641
165,165
151,207
151,001
217,992
193,532
396,494
891,923
851,816
823,031
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7
29,360
210,061
161,220
189,641
165,165
151,207
151,001
217,992
193,532
396,494
891,923
851,816
823,031
loans
448,946
hp & lease commitments
Accruals and Deferred Income
1,138
1,217
1,620
1,560
1,632
1,980
2,680
other liabilities
149,515
177,057
203,767
226,368
252,084
275,185
343,660
396,734
500,314
555,834
600,545
provisions
total long term liabilities
1,138
1,217
1,620
151,075
178,689
205,747
229,048
252,084
275,185
343,660
396,734
448,946
500,314
555,834
600,545
total liabilities
1,138
1,224
30,980
361,136
339,909
395,388
394,213
403,291
426,186
561,652
590,266
845,440
1,392,237
1,407,650
1,423,576
net assets
629,796
630,893
632,404
409,979
204,844
186,255
149,321
123,342
96,694
22,480
1,372
5,538
-305,076
74,720
53,276
total shareholders funds
629,796
630,893
632,404
409,979
204,844
186,255
149,321
123,342
96,694
22,480
1,372
5,538
-305,076
74,720
53,276
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-1,097
-1,511
274,599
253,253
22,949
45,598
32,073
32,610
92,166
26,361
10,406
417,948
-379,820
28,975
73,990
Depreciation
Amortisation
Tax
-52,174
-48,118
-4,360
-8,664
-6,094
-6,251
-18,553
-5,277
-92,781
-7,534
-20,718
Stock
-275,000
-30,000
-255,000
-45,000
-175,000
780,000
Debtors
-1,183
-31,267
177,269
226,362
-36,890
38,109
16,901
236,416
-10,833
16,050
-188,247
2,137
5,217
180,893
Creditors
-7
-29,353
-180,701
48,841
-28,421
24,476
13,958
206
-66,991
24,460
-202,962
-495,429
40,107
28,785
823,031
Accruals and Deferred Income
-79
-403
60
-72
-348
-700
2,680
Deferred Taxes & Provisions
Cash flow from operations
-135,485
27,542
26,710
22,601
25,716
-209,851
292,455
59,494
62,444
62,985
-166,850
45,009
-84,590
Investing Activities
capital expenditure
285,000
230,434
-515,434
Change in Investments
cash flow from investments
285,000
230,434
-515,434
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-448,946
448,946
Hire Purchase and Lease Commitments
other long term liabilities
-149,515
-27,542
-26,710
-22,601
-25,716
-23,101
-68,475
-53,074
396,734
-500,314
-55,520
-44,711
600,545
share issue
-2
2
interest
291
602
24
-14,572
-14,554
24
3
1
cash flow from financing
-149,515
-27,542
-26,710
-22,601
-25,716
-22,812
-67,873
-53,050
-66,784
-65,922
-55,496
-44,708
600,548
cash and cash equivalents
cash
-232,663
224,581
6,444
-4,340
-2,936
8,088
301
525
overdraft
change in cash
-232,663
224,581
6,444
-4,340
-2,936
8,088
301
525
murray developments (ni) limited 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 murray developments (ni) limited. Get real-time insights into murray developments (ni) limited's credit score, group structure and payment trends.
Perform a competitor analysis for murray developments (ni) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT41 area or any other competitors across 12 key performance metrics.
murray developments (ni) limited Ownership
MURRAY DEVELOPMENTS (NI) LIMITED group structure
Murray Developments (Ni) Limited has no subsidiary companies.
Ultimate parent company
MURRAY DEVELOPMENTS (NI) LIMITED
NI036567
MURRAY DEVELOPMENTS (NI) LIMITED Shareholders
The largest shareholders in Murray Developments (Ni) Limited include Seamus Murray and Orla Murray.
seamus murray
50%
orla murray
50%
murray developments (ni) limited directors
Murray Developments (Ni) Limited currently has 2 directors.
The longest serving directors include
Mr Seamus Murray (Jul 1999) and
Mrs Orla Murray (Jul 1999).
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 5 charges/mortgages relating to murray developments (ni) limited. Currently there are 5 open charges and 0 have been satisfied in the past.
murray developments (ni) 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.
Click to start generating capital raising & share issue transactions for MURRAY DEVELOPMENTS (NI) LIMITED. This can take several minutes, an email will notify you when this has completed.
murray developments (ni) limitedCompanies House Filings - See Documents
