Pomanda estimates the enterprise value of MACMILLAN DIRECT LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
macmillan direct limitedEstimated Valuation
£48.6k
Pomanda estimates the enterprise value of MACMILLAN DIRECT LIMITED at £48.6k based on an EBITDA of £25.3k and a 1.92x industry multiple (adjusted for size and gross margin).
macmillan direct limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MACMILLAN DIRECT LIMITED at £0 based on Net Assets of £-225k and 0.54x industry multiple (adjusted for liquidity).
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Macmillan Direct LimitedOverview
Macmillan Direct Limited is a live company located in basingstoke, RG24 8YJ with a Companies House number of 01818292. It operates in the dormant company sector, SIC Code 99999. Founded in May 1984, it's largest shareholder is
macmillan publishers international ltd
with a 100% stake. Macmillan Direct Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Macmillan Direct Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Macmillan Direct Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Macmillan Direct Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Macmillan Direct Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Macmillan Direct Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Macmillan Direct Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Macmillan Direct Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Macmillan Direct Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Macmillan Direct Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Macmillan Direct Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macmillan Direct Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Macmillan Direct Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Macmillan Direct Limited
- - Industry AVG
MACMILLAN DIRECT LIMITED financials
EXPORT
Macmillan Direct Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£225 thousand. According to their latest financial statements, we estimate that Macmillan Direct Limited has no employees and maintains cash reserves of 0 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-25,313
-21,375
-14,063
-13,725
313,406
-453,146
Operating Profit
25,313
21,375
14,063
13,725
-313,406
453,146
Interest Payable
25,313
21,375
14,063
13,725
7,594
7,313
Interest Receivable
Pre-Tax Profit
-321,000
445,833
Tax
-124,833
Profit After Tax
-321,000
321,000
Dividends Paid
Retained Profit
-321,000
321,000
Employee Costs
Number Of Employees
EBITDA*
25,313
21,375
14,063
13,725
-313,406
453,146
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
225,000
225,000
225,000
225,000
225,000
225,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
225,000
225,000
225,000
225,000
225,000
225,000
total liabilities
225,000
225,000
225,000
225,000
225,000
225,000
net assets
-225,000
-225,000
-225,000
-225,000
-225,000
-225,000
total shareholders funds
-225,000
-225,000
-225,000
-225,000
-225,000
-225,000
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
25,313
21,375
14,063
13,725
-313,406
453,146
Depreciation
Amortisation
Tax
-124,833
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
25,313
21,375
14,063
13,725
-313,406
328,313
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
225,000
-225,000
225,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
96,000
-96,000
-225,000
interest
-25,313
-21,375
-14,063
-13,725
-7,594
-7,313
cash flow from financing
-25,313
-21,375
-14,063
-13,725
313,406
-328,313
cash and cash equivalents
cash
overdraft
change in cash
macmillan direct 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 direct limited. Get real-time insights into macmillan direct limited's credit score, group structure and payment trends.
Perform a competitor analysis for macmillan direct limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in RG24 area or any other competitors across 12 key performance metrics.
macmillan direct limited Ownership
MACMILLAN DIRECT LIMITED group structure
Macmillan Direct Limited has no subsidiary companies.
The sole shareholder of Macmillan Direct Limited is Macmillan Publishers International Ltd.
macmillan publishers international ltd
100%
macmillan direct limited directors
Macmillan Direct Limited currently has 2 directors.
The longest serving directors include
Mr Lyndon Branfield (Sep 2020) and
Ms Lara Borlenghi (Oct 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-225k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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macmillan direct limited company details
company number
01818292
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 1984
age
41
incorporated
UK
ultimate parent company
GEORG VON HOLTZBRINCK GMBH & CO KG
accounts
Dormant
last accounts submitted
December 2023
previous names
macmillan general books limited (July 2009)
austen cornish publishers limited (April 2001)
accountant
-
auditor
-
address
cromwell place, hampshire international business, basingstoke, hampshire, RG24 8YJ
Bank
-
Legal Advisor
-
macmillan direct 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 1 charges/mortgages relating to macmillan direct limited. Currently there are 0 open charges and 1 have been satisfied in the past.
macmillan direct 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 direct limitedCompanies House Filings - See Documents
