M.g. Construction Ltd.

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m.g. construction ltd. Company Information

Dissolved (Voluntary Arrangement)

Company Number

SC133847

Next Accounts

Jan 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Craig Milloy

Shareholders

craig william milloy

Group Structure

View All

Contact

Registered Address

summit house, 4-5 mitchell street, edinburgh, EH6 7BD

Website

www.mgconstruction.co.uk

m.g. construction ltd. Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of M.G. CONSTRUCTION LTD. at £4.6m based on Net Assets of £2m and 2.27x industry multiple (adjusted for liquidity).

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M.g. Construction Ltd. is a dissolved company that was located in edinburgh, EH6 7BD with a Companies House number of SC133847. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 1991, it's largest shareholder was craig william milloy with a 100% stake. The last turnover for M.g. Construction Ltd. was estimated at £2.8m.

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Pomanda's financial health check has awarded M.G. Construction Ltd. a 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 Rating5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £2.8m, make it in line with the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.7%)

EXPORT

M.G. Construction Ltd.'s latest turnover from March 2019 is estimated at £2.8 million and the company has net assets of £2 million. According to their latest financial statements, M.G. Construction Ltd. has 19 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,841,398	1,959,991	3,785,559	3,918,258	4,687,445	3,552,475	3,138,859	2,802,301	4,545,619	2,895,101
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,124,051	1,455,983	2,797,116	2,908,918	3,531,486	2,643,101	2,310,308	2,033,070	3,209,899	2,049,562
Gross Profit	717,347	504,008	988,443	1,009,340	1,155,959	909,374	828,551	769,231	1,335,721	845,539
Admin Expenses	432,060	1,040,213	627,065	766,882	1,001,501	858,095	792,468	583,984	1,359,646	-1,249,904
Operating Profit	285,287	-536,205	361,378	242,458	154,458	51,279	36,083	185,247	-23,925	2,095,443
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,162	7,943	3,943	6,994	6,537	5,418	4,860	3,715	2,393	1,361
Pre-Tax Profit	295,449	-528,262	365,321	249,453	160,995	56,696	40,943	188,962	-21,532	2,096,804
Tax	-56,135	0	-73,064	-49,890	-33,809	-13,040	-9,826	-49,130	0	-587,105
Profit After Tax	239,314	-528,262	292,257	199,562	127,186	43,656	31,117	139,832	-21,532	1,509,699
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	239,314	-528,262	292,257	199,562	127,186	43,656	31,117	139,832	-21,532	1,509,699
Employee Costs	798,655	815,583	801,370	776,612	1,059,189	849,126	724,826	715,529	1,231,027	771,431
Number Of Employees	19	20	20	20	28	23	20	20	36	22
EBITDA*	439,278	-360,693	534,211	395,810	268,929	155,436	311,996	494,590	165,236	2,326,239

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	366,103	498,194	611,813	594,472	830,847	805,814	766,777	786,215	936,151	1,264,333
Intangible Assets	0	0	0	0	0	0	0	138,000	276,000	0
Investments & Other	0	0	0	0	0	0	0	0	0	150,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	366,103	498,194	611,813	594,472	830,847	805,814	766,777	924,215	1,212,151	1,414,333
Stock & work in progress	250,175	31,407	103,498	159,843	39,008	29,711	82,938	46,603	39,750	29,155
Trade Debtors	492,160	255,103	619,711	537,424	727,449	497,911	556,728	395,189	852,956	465,406
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	189,489	108,763	83,942	0	0	0	0	0	0	0
Cash	1,207,843	1,502,005	1,675,333	1,479,115	1,318,639	1,296,238	870,774	1,073,335	412,764	544,355
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,139,667	1,897,278	2,482,484	2,176,382	2,085,096	1,823,860	1,510,440	1,515,127	1,305,470	1,038,916
total assets	2,505,770	2,395,472	3,094,297	2,770,854	2,915,943	2,629,674	2,277,217	2,439,342	2,517,621	2,453,249
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	214,069	284,955	683,425	710,334	953,358	801,109	503,530	616,303	804,967	547,692
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	217,311	252,742	0	0	0	0	0	0	0	0
total current liabilities	431,380	537,697	683,425	710,334	953,358	801,109	503,530	616,303	804,967	547,692
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	88,095	0	33,355	62,699	87,976	108,170	140,071	222,603
provisions	40,561	63,260	0	30,000	98,272	62,094	25,595	85,870	83,416	172,255
total long term liabilities	40,561	63,260	88,095	30,000	131,627	124,793	113,571	194,040	223,487	394,858
total liabilities	471,941	600,957	771,520	740,334	1,084,985	925,902	617,101	810,343	1,028,454	942,550
net assets	2,033,829	1,794,515	2,322,777	2,030,520	1,830,958	1,703,772	1,660,116	1,628,999	1,489,167	1,510,699
total shareholders funds	2,033,829	1,794,515	2,322,777	2,030,520	1,830,958	1,703,772	1,660,116	1,628,999	1,489,167	1,510,699

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	285,287	-536,205	361,378	242,458	154,458	51,279	36,083	185,247	-23,925	2,095,443
Depreciation	153,991	175,512	172,833	153,352	114,471	104,157	137,913	171,343	189,161	230,796
Amortisation	0	0	0	0	0	0	138,000	138,000	0	0
Tax	-56,135	0	-73,064	-49,890	-33,809	-13,040	-9,826	-49,130	0	-587,105
Stock	218,768	-72,091	-56,345	120,835	9,297	-53,227	36,335	6,853	10,595	29,155
Debtors	317,783	-339,787	166,229	-190,025	229,538	-58,817	161,539	-457,767	387,550	465,406
Creditors	-70,886	-398,470	-26,909	-243,024	152,249	297,579	-112,773	-188,664	257,275	547,692
Accruals and Deferred Income	-35,431	252,742	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-22,699	63,260	-30,000	-68,272	36,178	36,499	-60,275	2,454	-88,839	172,255
Cash flow from operations	-282,424	-31,283	294,354	103,814	184,712	588,518	-68,752	710,164	-64,473	1,964,520
Investing Activities
capital expenditure	-21,900	-61,893	-190,174	83,023	-139,504	-143,194	-118,475	-21,407	-136,979	-1,495,129
Change in Investments	0	0	0	0	0	0	0	0	-150,000	150,000
cash flow from investments	-21,900	-61,893	-190,174	83,023	-139,504	-143,194	-118,475	-21,407	13,021	-1,645,129
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	-88,095	88,095	-33,355	-29,344	-25,277	-20,194	-31,901	-82,532	222,603
share issue	0	0	0	0	0	0	0	0	0	1,000
interest	10,162	7,943	3,943	6,994	6,537	5,418	4,860	3,715	2,393	1,361
cash flow from financing	10,162	-80,152	92,038	-26,361	-22,807	-19,859	-15,334	-28,186	-80,139	224,964
cash and cash equivalents
cash	-294,162	-173,328	196,218	160,476	22,401	425,464	-202,561	660,571	-131,591	544,355
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-294,162	-173,328	196,218	160,476	22,401	425,464	-202,561	660,571	-131,591	544,355

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for m.g. construction ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EH6 area or any other competitors across 12 key performance metrics.

M.G. CONSTRUCTION LTD. group structure

M.G. Construction Ltd. has no subsidiary companies.

Ultimate parent company

M.G. CONSTRUCTION LTD.

SC133847

M.G. CONSTRUCTION LTD. Shareholders

craig william milloy

100%

M.G. Construction Ltd. currently has 1 director, Mr Craig Milloy serving since Sep 1991.

officer	country	age	start	end	role
Mr Craig Milloy	United Kingdom	66 years	Sep 1991	-	Director

P&L

March 2019

turnover

2.8m

+45%

operating profit

285.3k

gross margin

25.3%

-1.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2019

net assets

+0.13%

total assets

2.5m

+0.05%

cash

1.2m

-0.2%

net assets

Total assets minus all liabilities

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4.5

company number

SC133847

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

September 1991

ultimate parent company

None

previous names

N/A

address

summit house, 4-5 mitchell street, edinburgh, EH6 7BD

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 4 charges/mortgages relating to m.g. construction ltd.. Currently there are 0 open charges and 4 have been satisfied in the past.

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m.g. construction ltd. Company Information

m.g. construction ltd. Estimated Valuation

m.g. construction ltd. Estimated Valuation

m.g. construction ltd. Estimated Valuation

M.g. Construction Ltd. Overview

M.g. Construction Ltd. Health Check

M.G. CONSTRUCTION LTD. financials

m.g. construction ltd. Credit Report and Business Information

M.g. Construction Ltd. Competitor Analysis

m.g. construction ltd. Ownership

m.g. construction ltd. directors

m.g. construction ltd. company details

m.g. construction ltd. Charges & Mortgages

m.g. construction ltd. Capital Raised & Share Issues BETA

m.g. construction ltd. Companies House Filings - See Documents