macdonald & company overseas limited

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macdonald & company overseas limited Company Information

Share MACDONALD & COMPANY OVERSEAS LIMITED

Company Number

01601347

Shareholders

macdonald & company group ltd

Group Structure

View All

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

50 great marlborough street, london, W1F 7JS

macdonald & company overseas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MACDONALD & COMPANY OVERSEAS LIMITED at £0 based on a Turnover of £0 and 0.15x industry multiple (adjusted for size and gross margin).

macdonald & company overseas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MACDONALD & COMPANY OVERSEAS LIMITED at £0 based on an EBITDA of £0 and a 2.69x industry multiple (adjusted for size and gross margin).

macdonald & company overseas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MACDONALD & COMPANY OVERSEAS LIMITED at £0 based on Net Assets of £-8.9k and 1.28x industry multiple (adjusted for liquidity).

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Macdonald & Company Overseas Limited Overview

Macdonald & Company Overseas Limited is a live company located in london, W1F 7JS with a Companies House number of 01601347. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 1981, it's largest shareholder is macdonald & company group ltd with a 100% stake. Macdonald & Company Overseas Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Macdonald & Company Overseas Limited Health Check

There is insufficient data available to calculate a health check for Macdonald & Company Overseas Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Macdonald & Company Overseas Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Macdonald & Company Overseas Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

- - Macdonald & Company Overseas Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

- - Macdonald & Company Overseas Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 447550%, this is a higher level of debt than the average (64.8%)

- - Macdonald & Company Overseas Limited

- - Industry AVG

MACDONALD & COMPANY OVERSEAS LIMITED financials

EXPORTms excel logo

Macdonald & Company Overseas Limited's latest turnover from March 2024 is 0 and the company has net assets of -£8.9 thousand. According to their latest financial statements, we estimate that Macdonald & Company Overseas Limited has 1 employee and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses9,049
Operating Profit-9,049
Interest Payable
Interest Receivable
Pre-Tax Profit-9,049
Tax
Profit After Tax-9,049
Dividends Paid
Retained Profit-9,049
Employee Costs
Number Of Employees1111
EBITDA*-9,049

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash22222
misc current assets
total current assets22222
total assets22222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts8,9518,9518,9518,9518,951
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8,9518,9518,9518,9518,951
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,9518,9518,9518,9518,951
net assets-8,949-8,949-8,949-8,949-8,949
total shareholders funds-8,949-8,949-8,949-8,949-8,949
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-9,049
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-9,049
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts8,951
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing9,051
cash and cash equivalents
cash2
overdraft
change in cash2

macdonald & company overseas limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Macdonald & Company Overseas Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for macdonald & company overseas limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in W1F area or any other competitors across 12 key performance metrics.

macdonald & company overseas limited Ownership

MACDONALD & COMPANY OVERSEAS LIMITED group structure

Macdonald & Company Overseas Limited has no subsidiary companies.

Ultimate parent company

2 parents

MACDONALD & COMPANY OVERSEAS LIMITED

01601347

MACDONALD & COMPANY OVERSEAS LIMITED Shareholders

macdonald & company group ltd 100%

macdonald & company overseas limited directors

Macdonald & Company Overseas Limited currently has 3 directors. The longest serving directors include Mr Robert MacDonald (May 1991) and Mr Peter Moore (Jul 1999).

officercountryagestartendrole
Mr Robert MacDonaldUnited Kingdom77 years May 1991- Director
Mr Peter MooreUnited Kingdom55 years Jul 1999- Director
Mr Dugald MacDonaldUnited Kingdom41 years Nov 2015- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-8.9k

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

macdonald & company overseas limited company details

company number

01601347

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

December 1981

age

44

incorporated

UK

accounts

Dormant

last accounts submitted

March 2024

previous names

revive limited (December 2005)

thanetree limited (April 1982)

accountant

-

auditor

-

address

50 great marlborough street, london, W1F 7JS

Bank

BARCLAYS BANK PLC

Legal Advisor

-

macdonald & company overseas 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 macdonald & company overseas limited. Currently there are 0 open charges and 2 have been satisfied in the past.

macdonald & company overseas 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.

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macdonald & company overseas limited Companies House Filings - See Documents

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