mcgurran properties limited
mcgurran properties limited Company Information
Company Number
NI053488
Website
www.mcgurranconstruction.comRegistered Address
17 clarendon road, clarendon dock, belfast, antrim, BT1 3BG
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Ronan McGurran19 Years
Shareholders
mcgurran construction (uk) ltd 100%
mcgurran properties limited Estimated Valuation
Pomanda estimates the enterprise value of MCGURRAN PROPERTIES LIMITED at £643.9k based on a Turnover of £2.4m and 0.27x industry multiple (adjusted for size and gross margin).
mcgurran properties limited Estimated Valuation
Pomanda estimates the enterprise value of MCGURRAN PROPERTIES LIMITED at £0 based on an EBITDA of £-838k and a 2.35x industry multiple (adjusted for size and gross margin).
mcgurran properties limited Estimated Valuation
Pomanda estimates the enterprise value of MCGURRAN PROPERTIES LIMITED at £0 based on Net Assets of £-84.1k and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mcgurran Properties Limited Overview
Mcgurran Properties Limited is a dissolved company that was located in belfast, BT1 3BG with a Companies House number of NI053488. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2005, it's largest shareholder was mcgurran construction (uk) ltd with a 100% stake. The last turnover for Mcgurran Properties Limited was estimated at £2.4m.
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Mcgurran Properties Limited Health Check
Pomanda's financial health check has awarded Mcgurran Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£8m)
- Mcgurran Properties Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.4%)
- Mcgurran Properties Limited
6.4% - Industry AVG
Production
with a gross margin of 7.8%, this company has a higher cost of product (14.5%)
- Mcgurran Properties Limited
14.5% - Industry AVG
Profitability
an operating margin of -37.9% make it less profitable than the average company (3.5%)
- Mcgurran Properties Limited
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (58)
- Mcgurran Properties Limited
58 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Mcgurran Properties Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £472.7k, this is more efficient (£326.4k)
- Mcgurran Properties Limited
£326.4k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (48 days)
- Mcgurran Properties Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (44 days)
- Mcgurran Properties Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (12 days)
- Mcgurran Properties Limited
12 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcgurran Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.3%, this is a higher level of debt than the average (77.3%)
109.3% - Mcgurran Properties Limited
77.3% - Industry AVG
MCGURRAN PROPERTIES LIMITED financials
Mcgurran Properties Limited's latest turnover from March 2015 is estimated at £2.4 million and the company has net assets of -£84.1 thousand. According to their latest financial statements, we estimate that Mcgurran Properties Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| 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
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 286,330 | 393,241 | 381,680 | 594,494 | 564,985 | 536,166 |
| Intangible Assets | 0 | 0 | 450,000 | 450,000 | 450,000 | 450,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 286,330 | 393,241 | 831,680 | 1,044,494 | 1,014,985 | 986,166 |
| Stock & work in progress | 30,226 | 440,981 | 440,981 | 206,000 | 190,000 | 278,000 |
| Trade Debtors | 591,114 | 1,034,245 | 1,079,601 | 386,098 | 604,686 | 462,393 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 100,097 | 30,763 | 121,642 | 200 | 146,195 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 621,340 | 1,575,323 | 1,551,345 | 713,740 | 794,886 | 886,588 |
| total assets | 907,670 | 1,968,564 | 2,383,025 | 1,758,234 | 1,809,871 | 1,872,754 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 519,078 | 1,497,949 | 1,379,781 | 1,026,026 | 1,029,953 | 1,193,396 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 519,078 | 1,497,949 | 1,379,781 | 1,026,026 | 1,029,953 | 1,193,396 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 472,734 | 682,766 | 544,994 | 386,024 | 508,008 | 555,240 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 472,734 | 682,766 | 544,994 | 386,024 | 508,008 | 555,240 |
| total liabilities | 991,812 | 2,180,715 | 1,924,775 | 1,412,050 | 1,537,961 | 1,748,636 |
| net assets | -84,142 | -212,151 | 458,250 | 346,184 | 271,910 | 124,118 |
| total shareholders funds | -84,142 | -212,151 | 458,250 | 346,184 | 271,910 | 124,118 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 58,844 | 80,482 | 71,213 | 53,378 | 47,279 | 69,600 |
| Amortisation | 0 | 450,000 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | -410,755 | 0 | 234,981 | 16,000 | -88,000 | 278,000 |
| Debtors | -443,131 | -45,356 | 693,503 | -218,588 | 142,293 | 462,393 |
| Creditors | -978,871 | 118,168 | 353,755 | -3,927 | -163,443 | 1,193,396 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -210,032 | 137,772 | 158,970 | -121,984 | -47,232 | 555,240 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -100,097 | 69,334 | -90,879 | 121,442 | -145,995 | 146,195 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -100,097 | 69,334 | -90,879 | 121,442 | -145,995 | 146,195 |
mcgurran properties limited Credit Report and Business Information
Mcgurran Properties Limited Competitor Analysis
Perform a competitor analysis for mcgurran properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mcgurran properties limited Ownership
MCGURRAN PROPERTIES LIMITED group structure
Mcgurran Properties Limited has no subsidiary companies.
mcgurran properties limited directors
Mcgurran Properties Limited currently has 1 director, Mr Ronan McGurran serving since Jan 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronan McGurran | 53 years | Jan 2005 | - | Director |
P&L
March 2015turnover
2.4m
-56%
operating profit
-896.9k
0%
gross margin
7.8%
-0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
-84.1k
-0.6%
total assets
907.7k
-0.54%
cash
0
-1%
net assets
Total assets minus all liabilities
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mcgurran properties limited company details
company number
NI053488
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
January 2005
age
19
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
17 clarendon road, clarendon dock, belfast, antrim, BT1 3BG
last accounts submitted
March 2015
mcgurran properties 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 2 charges/mortgages relating to mcgurran properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mcgurran properties limited Companies House Filings - See Documents
| date | description | view/download |
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