mcdi holdings limited
mcdi holdings limited Company Information
Company Number
02321900
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
mcd europe limited
Group Structure
View All
Contact
Registered Address
cordy house 91 curtain road, london, EC2A 3BS
Website
mcdpressoffice.eumcdi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MCDI HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
mcdi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MCDI HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.27x industry multiple (adjusted for size and gross margin).
mcdi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MCDI HOLDINGS LIMITED at £3.9b based on Net Assets of £1.5b and 2.58x industry multiple (adjusted for liquidity).
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Mcdi Holdings Limited Overview
Mcdi Holdings Limited is a live company located in london, EC2A 3BS with a Companies House number of 02321900. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1988, it's largest shareholder is mcd europe limited with a 100% stake. Mcdi Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mcdi Holdings Limited Health Check
Pomanda's financial health check has awarded Mcdi Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mcdi Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mcdi Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Mcdi Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (62%)
- - Mcdi Holdings Limited
- - Industry AVG
MCDI HOLDINGS LIMITED financials
Mcdi Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.5 billion. According to their latest financial statements, we estimate that Mcdi Holdings Limited has 1 employee 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | 0 | -62,500,000 | -45,691,760 | 144,595,012 | 190,827,349 | 706,969,497 | 198,804,617 | 485,018,456 | 474,365,494 | ||||||
| Interest Payable | 56,464,856 | 57,087,937 | 59,629,660 | 59,945,568 | 53,924,227 | 60,663,644 | 40,556,472 | 609,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 180,325 | 0 | 1,160,346 | 5,026,403 | 9,813,132 | 11,132,728 | 6,792,250 | 19,070,286 | 1,230,987 | 727,000 | 686,000 | 1,050,000 | 1,128,000 | 947,000 | 2,012,000 |
| Pre-Tax Profit | -47,076,427 | 56,833,180 | 65,596,345 | 89,705,094 | 146,681,812 | 657,595,218 | 165,535,862 | 503,478,930 | 475,596,481 | 723,000 | 682,000 | 1,046,000 | 1,124,000 | 943,000 | 2,033,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,981,544 | -633,015 | -155,000 | -159,000 | -256,000 | -298,000 | -263,000 | -568,000 |
| Profit After Tax | -47,076,427 | 56,833,180 | 65,596,345 | 89,705,094 | 146,681,812 | 657,595,218 | 165,535,862 | 498,497,385 | 474,963,466 | 568,000 | 523,000 | 790,000 | 826,000 | 680,000 | 1,465,000 |
| Dividends Paid | 0 | 50,644,567 | 540,622,625 | 2,867,206,109 | 178,093,214 | 706,957,131 | 160,758,450 | 0 | 29,267,820 | 0 | 0 | 0 | 3,209,000 | 0 | 0 |
| Retained Profit | -47,076,427 | 6,188,613 | -475,026,280 | -2,777,501,016 | -31,411,403 | -49,361,913 | 4,777,411 | 498,497,385 | 445,695,646 | 568,000 | 523,000 | 790,000 | -2,383,000 | 680,000 | 1,465,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | -62,500,000 | -45,691,760 | 144,595,012 | 190,827,349 | 706,969,497 | 198,804,617 | 485,018,456 | 474,365,494 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,029,741,406 | 3,029,741,406 | 3,258,511,361 | 3,319,766,837 | 5,450,343,690 | 6,191,387,469 | 6,191,387,469 | 5,775,263,765 | 2,584,520,579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,029,741,406 | 3,029,741,406 | 3,258,511,361 | 3,319,766,837 | 5,450,343,690 | 6,191,387,469 | 6,191,387,469 | 5,775,263,765 | 2,584,520,579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 387,689,495 | 345,470,467 | 379,704,863 | 0 | 0 | 459,220,847 | 69,995,000 | 69,268,000 | 68,582,000 | 67,532,000 | 68,112,000 | 67,165,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,571,516 | 0 | 0 | 29,193,903 | 17,239,901 | 443,286,068 | 410,398,339 | 15,855,950 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 1,571,516 | 0 | 387,689,495 | 374,664,371 | 396,944,765 | 443,286,068 | 410,398,339 | 475,076,797 | 69,995,000 | 69,268,000 | 68,582,000 | 67,532,000 | 68,112,000 | 67,165,000 |
| total assets | 3,029,741,406 | 3,031,312,922 | 3,258,511,361 | 3,707,456,333 | 5,825,008,061 | 6,588,332,234 | 6,634,673,537 | 6,185,662,104 | 3,059,597,375 | 69,995,000 | 69,268,000 | 68,582,000 | 67,532,000 | 68,112,000 | 67,165,000 |
| Bank overdraft | 45,351,443 | 0 | 70,864,397 | 27,210,171 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 13,190 | 12,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,049,110 | 4,895,641 | 5,006,065 | 5,341,620 | 4,792,613 | 5,372,630 | 4,946 | 1,457,836,819 | 0 | 3,739,000 | 3,580,000 | 3,417,000 | 3,157,000 | 1,227,000 | 339,000 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 8,086 | 10,561 | 9,526 | 10,717 | 18,136 | 2,939,095 | 553,235 | 0 | 0 | 0 | 0 | 127,000 | 748,000 |
| total current liabilities | 50,400,552 | 4,895,641 | 75,878,548 | 32,562,353 | 4,802,140 | 5,383,347 | 36,274 | 1,460,788,219 | 553,236 | 3,739,000 | 3,580,000 | 3,417,000 | 3,157,000 | 1,354,000 | 1,087,000 |
| loans | 1,454,091,467 | 1,454,091,467 | 1,532,281,070 | 1,539,501,177 | 1,388,664,810 | 1,562,219,291 | 1,564,545,754 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,454,091,467 | 1,454,091,467 | 1,532,281,071 | 1,539,501,178 | 1,388,664,810 | 1,562,219,291 | 1,564,545,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,504,492,020 | 1,458,987,109 | 1,608,159,618 | 1,572,063,531 | 1,393,466,950 | 1,567,602,638 | 1,564,582,028 | 1,460,788,219 | 553,236 | 3,739,000 | 3,580,000 | 3,417,000 | 3,157,000 | 1,354,000 | 1,087,000 |
| net assets | 1,525,249,386 | 1,572,325,813 | 1,650,351,743 | 2,135,392,802 | 4,431,541,111 | 5,020,729,596 | 5,070,091,509 | 4,724,873,885 | 3,059,044,140 | 66,256,000 | 65,688,000 | 65,165,000 | 64,375,000 | 66,758,000 | 66,078,000 |
| total shareholders funds | 1,525,249,386 | 1,572,325,813 | 1,650,351,743 | 2,135,392,802 | 4,431,541,111 | 5,020,729,596 | 5,070,091,509 | 4,724,873,885 | 3,059,044,140 | 66,256,000 | 65,688,000 | 65,165,000 | 64,375,000 | 66,758,000 | 66,078,000 |
| 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 | 0 | -62,500,000 | -45,691,760 | 144,595,012 | 190,827,349 | 706,969,497 | 198,804,617 | 485,018,456 | 474,365,494 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,981,544 | -633,015 | -155,000 | -159,000 | -256,000 | -298,000 | -263,000 | -568,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -387,689,495 | 42,219,028 | -34,234,396 | 379,704,863 | 0 | -459,220,847 | 389,225,847 | 727,000 | 686,000 | 1,050,000 | -580,000 | 947,000 | 67,165,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -13,190 | 887 | 12,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -8,086 | -2,475 | 1,035 | -1,191 | -7,419 | -2,920,959 | 2,385,860 | 553,235 | 0 | 0 | 0 | -127,000 | -621,000 | 748,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -62,508,086 | 341,995,260 | 102,377,019 | 225,060,554 | 327,244,025 | 195,884,545 | 941,655,923 | 85,059,867 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -228,769,955 | -61,255,476 | -2,130,576,853 | -741,043,779 | 0 | 416,123,704 | 3,190,743,186 | 2,584,520,579 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 153,468 | -110,423 | -335,555 | 549,007 | -580,017 | 5,367,683 | -1,457,831,873 | 1,457,836,819 | -3,739,000 | 159,000 | 163,000 | 260,000 | 1,930,000 | 888,000 | 339,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -78,189,603 | -7,220,107 | 150,836,367 | -173,554,481 | -2,326,463 | 1,564,545,754 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -56,284,531 | -57,087,937 | -58,469,314 | -54,919,165 | -44,111,095 | -49,530,916 | -33,764,222 | 18,460,474 | 1,230,987 | 727,000 | 686,000 | 1,050,000 | 1,128,000 | 947,000 | 2,012,000 |
| cash flow from financing | -56,131,063 | -219,602,505 | -76,039,755 | 577,818,916 | -776,022,675 | -46,489,696 | 413,389,872 | 2,643,629,653 | 2,544,584,481 | 886,000 | 849,000 | 1,310,000 | 3,058,000 | 1,835,000 | 66,964,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,571,516 | 1,571,516 | 0 | -29,193,903 | 11,954,002 | -426,046,167 | 32,887,729 | 394,542,389 | 15,855,950 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 45,351,443 | -70,864,397 | 43,654,226 | 27,210,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -46,922,959 | 72,435,913 | -43,654,226 | -56,404,074 | 11,954,002 | -426,046,167 | 32,887,729 | 394,542,389 | 15,855,950 | 0 | 0 | 0 | 0 | 0 | 0 |
mcdi holdings limited Credit Report and Business Information
Mcdi Holdings Limited Competitor Analysis
Perform a competitor analysis for mcdi holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in EC2A area or any other competitors across 12 key performance metrics.
mcdi holdings limited Ownership
MCDI HOLDINGS LIMITED group structure
Mcdi Holdings Limited has 1 subsidiary company.
Ultimate parent company
MCDONALD'S CORPORATION
#0022892
2 parents
MCDI HOLDINGS LIMITED
02321900
1 subsidiary
mcdi holdings limited directors
Mcdi Holdings Limited currently has 4 directors. The longest serving directors include Mr Malcolm Hicks (Oct 2015) and Ms Eva Chamberlain (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Hicks | England | 61 years | Oct 2015 | - | Director |
| Ms Eva Chamberlain | United Kingdom | 52 years | Nov 2021 | - | Director |
| Mr Warren Anderson | United Kingdom | 52 years | Apr 2024 | - | Director |
| Mr Clifford Thomas | United Kingdom | 37 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5b
-0.03%
total assets
3b
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
mcdi holdings limited company details
company number
02321900
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1988
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
mcdonald's hamburgers limited (October 2015)
fc8912 limited (February 1989)
accountant
-
auditor
ERNST & YOUNG LLP
address
cordy house 91 curtain road, london, EC2A 3BS
Bank
-
Legal Advisor
-
mcdi holdings 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 did not find charges/mortgages relating to mcdi holdings limited.
mcdi holdings limited Companies House Filings - See Documents
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