Graham Macgregor Limited

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graham macgregor limited Company Information

Live

MatureSmallDeclining

Company Number

SC244854

Website

grahammacgregorjoinery.co.uk

Registered Address

new house, ardival farm, ardival, strathpeffer, ross-shire, IV14 9DS

Industry

Joinery installation

Telephone

01997421946

Next Accounts Due

November 2024

Group Structure

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Directors

Graham MacGregor21 Years

Shareholders

graham john macgregor 100%

graham macgregor limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of GRAHAM MACGREGOR LIMITED at £3m based on Net Assets of £1.2m and 2.58x industry multiple (adjusted for liquidity).

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Graham Macgregor Limited is a live company located in strathpeffer, IV14 9DS with a Companies House number of SC244854. It operates in the joinery installation sector, SIC Code 43320. Founded in February 2003, it's largest shareholder is graham john macgregor with a 100% stake. Graham Macgregor Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Graham Macgregor Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £1.3m, make it larger than the average company (£206k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.6%)

EXPORT

Graham Macgregor Limited's latest turnover from February 2023 is estimated at £1.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Graham Macgregor Limited has 16 employees and maintains cash reserves of £483.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,280,812	1,195,338	1,326,934	1,282,082	1,310,630	1,181,576	1,150,891	1,004,695	1,001,731	979,543	873,546	715,614	442,983	403,355
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,093,118	1,032,148	1,101,610	1,077,562	1,093,791	974,554	942,191	822,650	801,424	769,879	670,287	549,114	338,251	305,388
Gross Profit	187,695	163,190	225,324	204,520	216,839	207,022	208,700	182,045	200,307	209,664	203,259	166,500	104,732	97,967
Admin Expenses	75,705	-16,670	219,876	231,975	138,740	165,009	78,121	84,564	10,121	55,163	103,018	-19,440	41,004	-29,161
Operating Profit	111,990	179,860	5,448	-27,455	78,099	42,013	130,579	97,481	190,186	154,501	100,241	185,940	63,728	127,128
Interest Payable	0	148	139	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,897	2,609	306	1,139	1,589	1,487	899	1,476	1,109	725	479	430	358	127
Pre-Tax Profit	131,886	182,321	5,616	-26,316	79,688	43,500	131,479	98,958	191,295	155,226	100,720	186,370	64,086	127,256
Tax	-25,058	-34,641	-1,067	0	-15,141	-8,265	-26,296	-19,791	-40,172	-35,702	-24,173	-48,456	-17,944	-35,632
Profit After Tax	106,828	147,680	4,549	-26,316	64,547	35,235	105,183	79,166	151,123	119,524	76,547	137,914	46,142	91,624
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	106,828	147,680	4,549	-26,316	64,547	35,235	105,183	79,166	151,123	119,524	76,547	137,914	46,142	91,624
Employee Costs	468,595	477,250	343,411	491,579	473,038	417,081	386,292	458,563	112,798	109,666	112,638	96,095	63,202	58,478
Number Of Employees	16	18	16	14	14	12	11	11	3	3	3	3	2	2
EBITDA*	153,346	216,846	36,822	-2,372	101,095	62,448	143,729	111,223	202,169	170,120	112,749	194,889	68,294	132,919

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	164,094	127,495	121,798	104,289	97,462	87,744	65,084	52,670	45,503	57,486	46,599	35,307	20,451	23,218
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	253,560	110,000	110,000	110,000	105,000	105,000	105,000	90,000	90,000	90,000	90,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	417,654	237,495	231,798	214,289	202,462	192,744	170,084	142,670	135,503	147,486	136,599	35,307	20,451	23,218
Stock & work in progress	245,916	245,557	157,126	415,329	311,274	355,754	190,982	97,626	7,800	4,000	0	0	0	0
Trade Debtors	374,218	373,039	372,162	335,637	327,337	283,997	297,449	278,636	322,772	282,794	207,001	184,457	104,423	90,048
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	5,100	0	24,898	36,885	0	96,335	0	0
Cash	483,442	511,397	532,251	80,445	223,269	200,336	394,466	324,948	265,475	178,231	111,797	79,751	92,211	50,964
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,103,576	1,129,993	1,061,539	831,411	861,880	840,087	887,997	701,210	620,945	501,910	318,798	360,543	196,634	141,012
total assets	1,521,230	1,367,488	1,293,337	1,045,700	1,064,342	1,032,831	1,058,081	843,880	756,448	649,396	455,397	395,850	217,085	164,230
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	290,800	224,713	273,729	124,341	127,164	159,196	224,028	132,060	125,393	167,270	95,219	114,026	76,228	69,236
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	290,800	224,713	273,729	124,341	127,164	159,196	224,028	132,060	125,393	167,270	95,219	114,026	76,228	69,236
loans	0	0	4,545	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	39,518	69,445	90,495	4,667	0	0	0	0	0	0	0	0	0	0
provisions	34,978	24,224	23,142	19,815	18,035	19,039	14,692	9,779	8,180	10,374	7,950	6,143	3,090	3,369
total long term liabilities	74,496	93,669	118,182	24,482	18,035	19,039	14,692	9,779	8,180	10,374	7,950	6,143	3,090	3,369
total liabilities	365,296	318,382	391,911	148,823	145,199	178,235	238,720	141,839	133,573	177,644	103,169	120,169	79,318	72,605
net assets	1,155,934	1,049,106	901,426	896,877	919,143	854,596	819,361	702,041	622,875	471,752	352,228	275,681	137,767	91,625
total shareholders funds	1,155,934	1,049,106	901,426	896,877	919,143	854,596	819,361	702,041	622,875	471,752	352,228	275,681	137,767	91,625

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	111,990	179,860	5,448	-27,455	78,099	42,013	130,579	97,481	190,186	154,501	100,241	185,940	63,728	127,128
Depreciation	41,356	36,986	31,374	25,083	22,996	20,435	13,150	13,742	11,983	15,619	12,508	8,949	4,566	5,791
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,058	-34,641	-1,067	0	-15,141	-8,265	-26,296	-19,791	-40,172	-35,702	-24,173	-48,456	-17,944	-35,632
Stock	359	88,431	-258,203	104,055	-44,480	164,772	93,356	89,826	3,800	4,000	0	0	0	0
Debtors	1,179	877	36,525	8,300	43,340	-18,552	23,913	-69,034	27,991	112,678	-73,791	176,369	14,375	90,048
Creditors	66,087	-49,016	149,388	-2,823	-32,032	-64,832	91,968	6,667	-41,877	72,051	-18,807	37,798	6,992	69,236
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	10,754	1,082	3,327	1,780	-1,004	4,347	4,913	1,599	-2,194	2,424	1,807	3,053	-279	3,369
Cash flow from operations	203,591	44,963	410,148	-115,770	54,058	-152,522	97,045	78,906	86,135	92,215	145,367	10,915	42,688	79,844
Investing Activities
capital expenditure	-77,955	-42,683	-48,883	-31,910	-32,714	-43,095	-25,564	-20,909	0	-26,506	-23,800	-23,805	-1,799	-29,009
Change in Investments	143,560	0	0	5,000	0	0	15,000	0	0	0	90,000	0	0	0
cash flow from investments	-221,515	-42,683	-48,883	-36,910	-32,714	-43,095	-40,564	-20,909	0	-26,506	-113,800	-23,805	-1,799	-29,009
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-4,545	4,545	0	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	0	0	0	0
other long term liabilities	-29,927	-21,050	85,828	4,667	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	4,050	0	0	12,137	0	0	0	0	0	0	1
interest	19,897	2,461	167	1,139	1,589	1,487	899	1,476	1,109	725	479	430	358	127
cash flow from financing	-10,030	-23,134	90,540	9,856	1,589	1,487	13,036	1,476	1,109	725	479	430	358	128
cash and cash equivalents
cash	-27,955	-20,854	451,806	-142,824	22,933	-194,130	69,518	59,473	87,244	66,434	32,046	-12,460	41,247	50,964
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-27,955	-20,854	451,806	-142,824	22,933	-194,130	69,518	59,473	87,244	66,434	32,046	-12,460	41,247	50,964

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAHAM MACGREGOR LIMITED group structure

Graham Macgregor Limited has no subsidiary companies.

Ultimate parent company

GRAHAM MACGREGOR LIMITED

SC244854

GRAHAM MACGREGOR LIMITED Shareholders

graham john macgregor

100%

Graham Macgregor Limited currently has 1 director, Mr Graham MacGregor serving since Mar 2003.

officer	country	age	start	end	role
Mr Graham MacGregor		51 years	Mar 2003	-	Director

P&L

February 2023

turnover

1.3m

+7%

operating profit

112k

gross margin

14.7%

+7.34%

turnover

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

Balance Sheet

February 2023

net assets

1.2m

+0.1%

total assets

1.5m

+0.11%

cash

483.4k

-0.05%

net assets

Total assets minus all liabilities

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company number

SC244854

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

February 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

new house, ardival farm, ardival, strathpeffer, ross-shire, IV14 9DS

last accounts submitted

February 2023

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 graham macgregor limited. Currently there are 2 open charges and 0 have been satisfied in the past.

graham macgregor limited Company Information

graham macgregor limited Estimated Valuation

graham macgregor limited Estimated Valuation

graham macgregor limited Estimated Valuation

Graham Macgregor Limited Overview

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GRAHAM MACGREGOR LIMITED financials

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graham macgregor limited Companies House Filings - See Documents