mcgirr retail ltd
mcgirr retail ltd Company Information
Company Number
NI620097
Website
-Registered Address
9 hightown avenue, newtownabbey, BT36 4RT
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
henderson retail ltd 100%
mcgirr retail ltd Estimated Valuation
Pomanda estimates the enterprise value of MCGIRR RETAIL LTD at £0 based on a Turnover of £0 and 0.29x industry multiple (adjusted for size and gross margin).
mcgirr retail ltd Estimated Valuation
Pomanda estimates the enterprise value of MCGIRR RETAIL LTD at £0 based on an EBITDA of £-509.7k and a 3.35x industry multiple (adjusted for size and gross margin).
mcgirr retail ltd Estimated Valuation
Pomanda estimates the enterprise value of MCGIRR RETAIL LTD at £19 based on Net Assets of £7 and 2.75x industry multiple (adjusted for liquidity).
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Mcgirr Retail Ltd Overview
Mcgirr Retail Ltd is a live company located in newtownabbey, BT36 4RT with a Companies House number of NI620097. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in August 2013, it's largest shareholder is henderson retail ltd with a 100% stake. Mcgirr Retail Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mcgirr Retail Ltd Health Check
There is insufficient data available to calculate a health check for Mcgirr Retail Ltd. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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MCGIRR RETAIL LTD financials
Mcgirr Retail Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £7. According to their latest financial statements, we estimate that Mcgirr Retail Ltd has no employees and maintains cash reserves of £6 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 39 | 42 | 46 | 42 | 38 | 36 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 350,165 | 354,274 | 361,707 | 373,093 | 368,293 | 330,099 | 95,615 | 125,108 |
| Intangible Assets | 0 | 0 | 156,385 | 161,385 | 166,385 | 171,385 | 176,385 | 181,385 | 186,385 | 191,385 |
| Investments & Other | 1 | 26,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 26,445 | 506,550 | 515,659 | 528,092 | 544,478 | 544,678 | 511,484 | 282,000 | 316,493 |
| Stock & work in progress | 0 | 0 | 145,113 | 145,286 | 141,565 | 138,568 | 116,038 | 94,936 | 102,231 | 97,743 |
| Trade Debtors | 0 | 0 | 213,690 | 213,690 | 297 | 0 | 1,676 | 0 | 0 | 0 |
| Group Debtors | 0 | 368,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 6,375 | 0 | 0 | 0 | 0 |
| Cash | 6 | 111,738 | 58,087 | 125,398 | 214,088 | 113,799 | 151,285 | 137,722 | 144,967 | 111,683 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6 | 480,509 | 416,890 | 484,374 | 355,950 | 258,742 | 268,999 | 232,658 | 247,198 | 209,426 |
| total assets | 7 | 506,954 | 923,440 | 1,000,033 | 884,042 | 803,220 | 813,677 | 744,142 | 529,198 | 525,919 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 250,851 | 288,479 | 289,527 | 263,617 | 270,689 | 370,939 | 245,614 | 232,818 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 250,851 | 288,479 | 289,527 | 263,617 | 270,689 | 370,939 | 245,614 | 232,818 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 43,147 | 123,208 | 125,920 | 183,174 | 240,236 | 165,702 | 164,310 | 212,410 |
| provisions | 0 | 0 | 4,174 | 4,884 | 6,116 | 8,152 | 10,601 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 47,321 | 128,092 | 132,036 | 191,326 | 250,837 | 165,702 | 164,310 | 212,410 |
| total liabilities | 0 | 0 | 298,172 | 416,571 | 421,563 | 454,943 | 521,526 | 536,641 | 409,924 | 445,228 |
| net assets | 7 | 506,954 | 625,268 | 583,462 | 462,479 | 348,277 | 292,151 | 207,501 | 119,274 | 80,691 |
| total shareholders funds | 7 | 506,954 | 625,268 | 583,462 | 462,479 | 348,277 | 292,151 | 207,501 | 119,274 | 80,691 |
| Dec 2023 | Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 7,397 | 7,896 | 9,266 | 11,743 | 15,540 | 19,177 | 25,571 | 31,872 | 41,703 |
| Amortisation | 0 | 6,205 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Tax | ||||||||||
| Stock | 0 | -145,113 | -173 | 3,721 | 2,997 | 22,530 | 21,102 | -7,295 | 4,488 | 97,743 |
| Debtors | -368,771 | 155,081 | 0 | 213,393 | -6,078 | 4,699 | 1,676 | 0 | 0 | 0 |
| Creditors | 0 | -250,851 | -37,628 | -1,048 | 25,910 | -7,072 | -100,250 | 125,325 | 12,796 | 232,818 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -4,174 | -710 | -1,232 | -2,036 | -2,449 | 10,601 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -26,444 | 26,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -43,147 | -80,061 | -2,712 | -57,254 | -57,062 | 74,534 | 1,392 | -48,100 | 212,410 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -111,732 | 53,651 | -67,311 | -88,690 | 100,289 | -37,486 | 13,563 | -7,245 | 33,284 | 111,683 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -111,732 | 53,651 | -67,311 | -88,690 | 100,289 | -37,486 | 13,563 | -7,245 | 33,284 | 111,683 |
mcgirr retail ltd Credit Report and Business Information
Mcgirr Retail Ltd Competitor Analysis
Perform a competitor analysis for mcgirr retail ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in BT36 area or any other competitors across 12 key performance metrics.
mcgirr retail ltd Ownership
MCGIRR RETAIL LTD group structure
Mcgirr Retail Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
MCGIRR RETAIL LTD
NI620097
1 subsidiary
mcgirr retail ltd directors
Mcgirr Retail Ltd currently has 4 directors. The longest serving directors include Mr William Whitten (Nov 2022) and Mr Geoffrey Agnew (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Whitten | Northern Ireland | 57 years | Nov 2022 | - | Director |
| Mr Geoffrey Agnew | Northern Ireland | 60 years | Nov 2022 | - | Director |
| Mr Martin Agnew | Northern Ireland | 62 years | Nov 2022 | - | Director |
| Mr Neil Gamble | England | 41 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-509.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7
-1%
total assets
7
-1%
cash
6
-1%
net assets
Total assets minus all liabilities
mcgirr retail ltd company details
company number
NI620097
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9 hightown avenue, newtownabbey, BT36 4RT
Bank
-
Legal Advisor
-
mcgirr retail ltd 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 mcgirr retail ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
mcgirr retail ltd Companies House Filings - See Documents
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