Pomanda estimates the enterprise value of MACMILLAN EDUCATION LIMITED at £68.8m based on a Turnover of £38.9m and 1.77x industry multiple (adjusted for size and gross margin).
macmillan education limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of MACMILLAN EDUCATION LIMITED at £5.9m based on an EBITDA of £663k and a 8.93x industry multiple (adjusted for size and gross margin).
macmillan education limitedEstimated Valuation
£163.5m
Pomanda estimates the enterprise value of MACMILLAN EDUCATION LIMITED at £163.5m based on Net Assets of £82.9m and 1.97x industry multiple (adjusted for liquidity).
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Macmillan Education LimitedOverview
Macmillan Education Limited is a live company located in london, N1 9XW with a Companies House number of 01755588. It operates in the book publishing sector, SIC Code 58110. Founded in September 1983, it's largest shareholder is
springer nature limited
with a 100% stake. Macmillan Education Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£38.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Macmillan Education Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
0 Regular
4 Weak
Size
annual sales of £38.9m, make it larger than the average company (£2.3m)
£38.9m - Macmillan Education Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4%)
-10% - Macmillan Education Limited
4% - Industry AVG
Production
with a gross margin of 89.6%, this company has a lower cost of product (49.5%)
89.6% - Macmillan Education Limited
49.5% - Industry AVG
Profitability
an operating margin of -26.7% make it less profitable than the average company (7.2%)
-26.7% - Macmillan Education Limited
7.2% - Industry AVG
Employees
with 135 employees, this is above the industry average (18)
135 - Macmillan Education Limited
18 - Industry AVG
Pay Structure
on an average salary of £138.4k, the company has a higher pay structure (£44.5k)
£138.4k - Macmillan Education Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £288.1k, this is more efficient (£181.9k)
£288.1k - Macmillan Education Limited
£181.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Macmillan Education Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1463 days, this is slower than average (54 days)
1463 days - Macmillan Education Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macmillan Education Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Macmillan Education Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (42.4%)
16.9% - Macmillan Education Limited
42.4% - Industry AVG
MACMILLAN EDUCATION LIMITED financials
EXPORT
Macmillan Education Limited's latest turnover from December 2023 is £38.9 million and the company has net assets of £82.9 million. According to their latest financial statements, Macmillan Education Limited has 135 employees and maintains cash reserves of £152 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
38,897,000
45,742,000
39,700,000
52,617,000
Other Income Or Grants
111,000
638,000
1,606,000
Cost Of Sales
4,158,000
13,955,000
8,121,000
13,517,000
Gross Profit
34,850,000
31,787,000
32,217,000
40,706,000
Admin Expenses
45,256,000
56,020,000
55,790,000
63,744,000
367,000
615,000
-806,000
-287,000
-557,000
16,000
7,508,000
Operating Profit
-10,406,000
-24,233,000
-23,573,000
-23,038,000
-367,000
-615,000
806,000
287,000
557,000
-16,000
-7,508,000
Interest Payable
460,000
327,000
152,000
318,000
694,000
705,000
288,000
829,000
1,063,000
342,000
Interest Receivable
182,000
2,193,000
123,000
229,000
147,000
377,000
6,706,000
156,000
454,000
191,000
64,000
22,000
Pre-Tax Profit
-789,000
-12,294,000
-12,141,000
10,626,000
-1,161,000
-9,733,000
24,637,000
3,053,000
97,680,000
130,020,000
84,565,000
29,179,000
69,404,000
25,740,000
45,294,000
Tax
2,025,000
2,728,000
3,510,000
4,424,000
131,000
254,000
-1,491,000
-90,000
-178,000
-11,000
110,000
261,000
93,000
-56,000
621,000
Profit After Tax
1,236,000
-9,566,000
-8,631,000
15,050,000
-1,030,000
-9,479,000
23,146,000
2,963,000
97,502,000
130,009,000
84,675,000
29,440,000
69,497,000
25,684,000
45,915,000
Dividends Paid
3,450,000
7,520,000
187,609,000
127,258,000
88,331,000
82,299,000
60,727,000
50,000,000
Retained Profit
1,236,000
-9,566,000
-8,631,000
11,600,000
-1,030,000
-16,999,000
-164,463,000
2,963,000
-29,756,000
41,678,000
2,376,000
-31,287,000
-62,417,000
25,684,000
-4,085,000
Employee Costs
18,686,000
17,869,000
17,585,000
27,089,000
43,789
43,846
42,432
39,593
39,000
38,493
38,835
Number Of Employees
135
136
177
196
1
1
1
1
1
1
1
1
1
1
EBITDA*
663,000
-10,110,000
-8,273,000
-10,171,000
-367,000
-615,000
806,000
287,000
557,000
-16,000
-7,508,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
97,000
48,995,000
45,001,000
44,508,000
44,777,000
47,122,000
57,469,000
224,732,000
49,382,000
50,972,000
208,483,000
170,350,000
166,829,000
168,232,000
162,817,000
Intangible Assets
32,978,000
30,562,000
33,444,000
38,139,000
Investments & Other
49,105,000
48,606,000
44,122,000
44,122,000
44,777,000
47,122,000
57,469,000
57,469,000
49,382,000
50,972,000
208,483,000
170,350,000
166,829,000
168,232,000
162,817,000
Debtors (Due After 1 year)
42,000
315,000
819,000
152,000
Total Fixed Assets
82,222,000
79,557,000
78,445,000
82,497,000
44,777,000
47,122,000
57,469,000
224,732,000
49,382,000
50,972,000
208,483,000
170,350,000
166,829,000
168,232,000
162,817,000
Stock & work in progress
4,233,000
3,471,000
4,191,000
Trade Debtors
5,347,000
2,061,000
4,627,000
Group Debtors
13,313,000
22,080,000
27,904,000
35,282,000
3,724,000
3,918,000
9,820,000
6,258,000
6,488,000
16,552,000
1,352,000
Misc Debtors
4,070,000
6,443,000
5,406,000
144,000
2,000
649,000
684,000
36,000
740,000
Cash
152,000
1,962,000
2,050,000
3,936,000
19,000
17,000
14,000
8,000
21,000
15,000
1,216,000
15,000
50,000
6,000
6,000
misc current assets
179,000
89,000
261,000
91,000
total current assets
17,535,000
40,065,000
40,892,000
52,550,000
3,919,000
4,114,000
9,834,000
6,266,000
7,158,000
17,251,000
2,693,000
276,000
141,000
746,000
6,000
total assets
99,757,000
119,622,000
119,337,000
135,047,000
48,696,000
51,236,000
67,303,000
230,998,000
56,540,000
68,223,000
211,176,000
170,626,000
166,970,000
168,978,000
162,823,000
Bank overdraft
Bank loan
Trade Creditors
16,669,000
15,798,000
8,784,000
8,026,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
122,000
22,094,000
19,245,000
26,983,000
23,067,000
24,577,000
23,645,000
22,877,000
18,645,000
572,000
153,783,000
147,029,000
112,086,000
51,677,000
71,206,000
total current liabilities
16,791,000
37,892,000
28,029,000
35,009,000
23,067,000
24,577,000
23,645,000
22,877,000
18,645,000
572,000
153,783,000
147,029,000
112,086,000
51,677,000
71,206,000
loans
62,840,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
32,000
32,000
44,000
143,000
provisions
total long term liabilities
32,000
32,000
44,000
143,000
31,420,000
total liabilities
16,823,000
37,924,000
28,073,000
35,152,000
23,067,000
24,577,000
23,645,000
22,877,000
18,645,000
572,000
185,203,000
147,029,000
112,086,000
51,677,000
71,206,000
net assets
82,934,000
81,698,000
91,264,000
99,895,000
25,629,000
26,659,000
43,658,000
208,121,000
37,895,000
67,651,000
25,973,000
23,597,000
54,884,000
117,301,000
91,617,000
total shareholders funds
82,934,000
81,698,000
91,264,000
99,895,000
25,629,000
26,659,000
43,658,000
208,121,000
37,895,000
67,651,000
25,973,000
23,597,000
54,884,000
117,301,000
91,617,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-10,406,000
-24,233,000
-23,573,000
-23,038,000
-367,000
-615,000
806,000
287,000
557,000
-16,000
-7,508,000
Depreciation
50,000
40,000
31,000
31,000
Amortisation
11,019,000
14,083,000
15,269,000
12,836,000
Tax
2,025,000
2,728,000
3,510,000
4,424,000
131,000
254,000
-1,491,000
-90,000
-178,000
-11,000
110,000
261,000
93,000
-56,000
621,000
Stock
-4,233,000
762,000
-720,000
4,191,000
Debtors
-16,760,000
-2,005,000
-4,015,000
36,479,000
-192,000
-5,902,000
3,562,000
-879,000
-10,099,000
15,848,000
1,388,000
-740,000
740,000
Creditors
871,000
7,014,000
758,000
8,026,000
Accruals and Deferred Income
-21,972,000
2,849,000
-7,738,000
3,916,000
-1,510,000
932,000
768,000
4,232,000
18,073,000
-153,211,000
6,754,000
34,943,000
60,409,000
-19,529,000
71,206,000
Deferred Taxes & Provisions
Cash flow from operations
2,580,000
3,724,000
-7,008,000
-34,475,000
-1,554,000
6,473,000
-3,479,000
5,308,000
28,551,000
-169,086,000
-2,032,000
35,204,000
61,242,000
-20,325,000
71,827,000
Investing Activities
capital expenditure
35,413,000
-15,235,000
-11,098,000
-50,737,000
2,345,000
10,347,000
167,263,000
-175,350,000
1,590,000
157,511,000
-38,133,000
-3,521,000
1,403,000
-5,415,000
-162,817,000
Change in Investments
499,000
4,484,000
-655,000
-2,345,000
-10,347,000
8,087,000
-1,590,000
-157,511,000
38,133,000
3,521,000
-1,403,000
5,415,000
162,817,000
cash flow from investments
34,914,000
-19,719,000
-11,098,000
-50,082,000
4,690,000
20,694,000
167,263,000
-183,437,000
3,180,000
315,022,000
-76,266,000
-7,042,000
2,806,000
-10,830,000
-325,634,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-62,840,000
62,840,000
Hire Purchase and Lease Commitments
other long term liabilities
-12,000
-99,000
143,000
share issue
62,666,000
167,263,000
95,702,000
interest
-278,000
1,866,000
-29,000
-89,000
-547,000
-328,000
6,706,000
156,000
454,000
-97,000
-765,000
-1,063,000
-342,000
22,000
cash flow from financing
-278,000
1,854,000
-128,000
62,720,000
-547,000
-328,000
6,706,000
167,419,000
454,000
-62,937,000
62,075,000
-1,063,000
-342,000
22,000
95,702,000
cash and cash equivalents
cash
-1,810,000
-88,000
-1,886,000
3,917,000
2,000
3,000
6,000
-13,000
6,000
-1,201,000
1,201,000
-35,000
44,000
6,000
overdraft
change in cash
-1,810,000
-88,000
-1,886,000
3,917,000
2,000
3,000
6,000
-13,000
6,000
-1,201,000
1,201,000
-35,000
44,000
6,000
macmillan education limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for macmillan education limited. Get real-time insights into macmillan education limited's credit score, group structure and payment trends.
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macmillan education limited Ownership
MACMILLAN EDUCATION LIMITED group structure
Macmillan Education Limited has no subsidiary companies.
The sole shareholder of Macmillan Education Limited is Springer Nature Limited.
springer nature limited
100%
macmillan education limited directors
Macmillan Education Limited currently has 3 directors.
The longest serving directors include
Ms Rachel Jacobs (Jun 2012) and
Mrs Emma Bourne (Sep 2024).
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 macmillan education limited. Currently there are 0 open charges and 4 have been satisfied in the past.
macmillan education 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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macmillan education limitedCompanies House Filings - See Documents
