Pomanda estimates the enterprise value of WADE MACDONALD LIMITED at £290.7k based on a Turnover of £1.8m and 0.17x industry multiple (adjusted for size and gross margin).
wade macdonald limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WADE MACDONALD LIMITED at £0 based on an EBITDA of £-680 and a 2.94x industry multiple (adjusted for size and gross margin).
wade macdonald limitedEstimated Valuation
£316.3k
Pomanda estimates the enterprise value of WADE MACDONALD LIMITED at £316.3k based on Net Assets of £247.5k and 1.28x industry multiple (adjusted for liquidity).
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Wade Macdonald LimitedOverview
Wade Macdonald Limited is a live company located in reading, RG1 1NU with a Companies House number of 02585194. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 1991, it's largest shareholder is
dominic robert ashley wade
with a 49.3% stake. Wade Macdonald Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Wade Macdonald Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£10.7m)
£1.8m - Wade Macdonald Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.7%)
-11% - Wade Macdonald Limited
6.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
25.3% - Wade Macdonald Limited
25.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (3.9%)
-1.1% - Wade Macdonald Limited
3.9% - Industry AVG
Employees
with 20 employees, this is below the industry average (46)
20 - Wade Macdonald Limited
46 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Wade Macdonald Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £87.7k, this is less efficient (£185.6k)
£87.7k - Wade Macdonald Limited
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (45 days)
31 days - Wade Macdonald Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is slower than average (9 days)
10 days - Wade Macdonald Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wade Macdonald Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (11 weeks)
68 weeks - Wade Macdonald Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a similar level of debt than the average (67.2%)
71.8% - Wade Macdonald Limited
67.2% - Industry AVG
WADE MACDONALD LIMITED financials
EXPORT
Wade Macdonald Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £247.5 thousand. According to their latest financial statements, Wade Macdonald Limited has 20 employees and maintains cash reserves of £652.2 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
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,753,394
2,857,776
2,682,346
2,454,115
3,247,458
3,758,966
3,786,537
4,067,846
5,440,363
4,945,881
4,242,790
6,626,374
2,916,586
4,306,787
Other Income Or Grants
Cost Of Sales
1,310,071
2,091,508
1,987,876
1,867,753
2,470,554
2,853,019
2,872,086
3,101,690
4,085,624
3,755,422
3,141,012
4,709,523
1,917,415
3,040,923
Gross Profit
443,323
766,268
694,470
586,363
776,903
905,947
914,451
966,156
1,354,739
1,190,459
1,101,779
1,916,851
999,171
1,265,864
Admin Expenses
462,477
655,720
600,722
696,561
752,661
926,302
838,424
993,297
1,355,200
1,223,121
1,048,333
1,860,336
1,053,713
980,963
Operating Profit
-19,154
110,548
93,748
-110,198
24,242
-20,355
76,027
-27,141
-461
-32,662
53,446
56,515
-54,542
284,901
Interest Payable
28,125
30,796
24,049
14,260
5,768
3,757
2
1
Interest Receivable
32,097
18,516
1,225
312
638
515
231
289
158
192
235
267
258
116
Pre-Tax Profit
-15,183
98,268
70,923
-124,145
19,112
-23,596
76,257
-26,853
-303
-32,470
53,681
56,782
-54,284
285,017
Tax
-18,671
-13,475
-3,631
-14,489
-12,347
-13,628
-79,805
Profit After Tax
-15,183
79,597
57,448
-124,145
15,481
-23,596
61,768
-26,853
-303
-32,470
41,334
43,154
-54,284
205,212
Dividends Paid
Retained Profit
-15,183
79,597
57,448
-124,145
15,481
-23,596
61,768
-26,853
-303
-32,470
41,334
43,154
-54,284
205,212
Employee Costs
1,141,554
860,822
724,932
868,826
1,044,146
852,405
882,084
916,212
1,129,972
1,111,059
1,046,969
1,735,834
804,725
1,435,829
Number Of Employees
20
16
15
19
22
18
21
22
28
28
27
45
22
40
EBITDA*
-680
126,896
115,854
-68,174
66,549
64,462
125,259
19,948
41,488
-1,061
82,460
82,622
-44,301
303,295
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
10,399
25,628
28,886
33,922
45,081
67,958
127,274
100,715
118,504
39,379
37,430
30,715
24,839
15,167
Intangible Assets
8,500
25,500
42,500
68,001
85,000
102,000
119,000
136,000
153,000
Investments & Other
2,892
2,892
2,892
2,892
Debtors (Due After 1 year)
Total Fixed Assets
10,399
25,628
28,886
42,422
70,581
110,458
195,275
185,715
220,504
158,379
176,322
186,607
27,731
18,059
Stock & work in progress
Trade Debtors
149,806
469,926
446,323
332,082
510,894
705,082
617,008
665,522
520,477
500,466
408,846
580,614
334,940
480,988
Group Debtors
60,038
60,038
60,038
60,038
Misc Debtors
64,350
54,543
58,140
76,543
54,093
193,431
147,742
177,955
Cash
652,156
570,569
487,479
492,177
132,756
37,468
99,972
85,090
30,643
32,614
44,068
49,775
57,029
46,320
misc current assets
total current assets
866,312
1,095,038
991,942
960,840
757,781
996,019
924,760
928,567
551,120
533,080
452,914
630,389
391,969
527,308
total assets
876,711
1,120,666
1,020,828
1,003,262
828,362
1,106,477
1,120,035
1,114,282
771,624
691,459
629,236
816,996
419,700
545,367
Bank overdraft
28
28
28
28
Bank loan
80,000
80,000
80,000
40,000
Trade Creditors
39,365
56,645
50,887
39,128
49,265
50,641
73,952
95,250
485,234
461,765
367,775
598,200
245,804
319,855
Group/Directors Accounts
60,038
60,038
60,038
60,038
other short term finances
7,916
51,667
51,667
hp & lease commitments
15,538
35,022
other current liabilities
374,224
510,920
420,267
366,281
407,002
643,607
696,291
762,043
total current liabilities
493,589
647,565
551,154
513,363
568,000
805,981
845,847
892,343
485,234
461,765
367,775
598,200
245,804
319,855
loans
133,334
206,667
281,667
360,000
7,916
59,583
hp & lease commitments
11,756
Accruals and Deferred Income
other liabilities
46,778
provisions
2,328
3,791
4,961
4,301
2,703
6,651
16,330
14,093
16,669
6,448
5,745
4,414
2,668
total long term liabilities
135,662
210,458
286,628
364,301
10,619
66,234
16,330
25,849
63,447
6,448
5,745
4,414
2,668
total liabilities
629,251
858,023
837,782
877,664
578,619
872,215
862,177
918,192
548,681
468,213
373,520
602,614
248,472
319,855
net assets
247,460
262,643
183,046
125,598
249,743
234,262
257,858
196,090
222,943
223,246
255,716
214,382
171,228
225,512
total shareholders funds
247,460
262,643
183,046
125,598
249,743
234,262
257,858
196,090
222,943
223,246
255,716
214,382
171,228
225,512
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-19,154
110,548
93,748
-110,198
24,242
-20,355
76,027
-27,141
-461
-32,662
53,446
56,515
-54,542
284,901
Depreciation
18,474
16,348
13,606
25,024
25,307
59,317
32,232
30,089
24,949
14,601
12,014
9,107
10,241
12,483
Amortisation
8,500
17,000
17,000
25,500
17,000
17,000
17,000
17,000
17,000
17,000
5,911
Tax
-18,671
-13,475
-3,631
-14,489
-12,347
-13,628
-79,805
Stock
Debtors
-310,313
20,006
35,800
-156,362
-333,526
133,763
-18,689
323,000
20,011
91,620
-171,768
245,674
-146,048
480,988
Creditors
-17,280
5,758
11,759
-10,137
-1,376
-23,311
-21,298
-389,984
23,469
93,990
-230,425
352,396
-74,051
319,855
Accruals and Deferred Income
-136,696
90,653
53,986
-40,721
-236,605
-52,684
-65,752
762,043
Deferred Taxes & Provisions
-1,463
-1,170
660
1,598
-3,948
-9,679
2,237
-2,576
10,221
703
1,331
1,746
2,668
Cash flow from operations
154,194
183,460
132,984
38,928
154,515
-154,975
44,646
66,431
55,167
2,012
12,787
177,462
30,364
62,357
Investing Activities
capital expenditure
-3,245
-13,090
-8,570
-13,865
-2,430
-58,792
-12,300
-104,074
-16,550
-18,729
-184,983
-19,913
-33,561
Change in Investments
-2,892
2,892
cash flow from investments
-3,245
-13,090
-8,570
-13,865
-2,430
-58,792
-12,300
-104,074
-13,658
-18,729
-184,983
-19,913
-36,453
Financing Activities
Bank loans
40,000
40,000
Group/Directors Accounts
-60,038
60,038
Other Short Term Loans
-7,916
-43,751
51,667
Long term loans
-73,333
-75,000
-78,333
352,084
-51,667
59,583
Hire Purchase and Lease Commitments
-15,538
-31,240
46,778
other long term liabilities
-46,778
46,778
share issue
20,300
interest
3,972
-12,280
-22,824
-13,948
-5,130
-3,242
229
288
158
192
235
267
258
116
cash flow from financing
-69,361
-87,280
-129,111
334,385
-56,797
92,470
29,027
288
46,936
192
235
267
258
20,416
cash and cash equivalents
cash
81,587
83,090
-4,698
359,421
95,288
-62,504
14,882
54,447
-1,971
-11,454
-5,707
-7,254
10,709
46,320
overdraft
-28
28
change in cash
81,587
83,090
-4,698
359,449
95,288
-62,504
14,882
54,419
-1,971
-11,454
-5,707
-7,254
10,709
46,320
wade macdonald 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 wade macdonald limited. Get real-time insights into wade macdonald limited's credit score, group structure and payment trends.
Perform a competitor analysis for wade macdonald limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.
wade macdonald limited Ownership
WADE MACDONALD LIMITED group structure
Wade Macdonald Limited has no subsidiary companies.
Ultimate parent company
WADE MACDONALD LIMITED
02585194
WADE MACDONALD LIMITED Shareholders
The largest shareholders in Wade Macdonald Limited include Dominic Robert Ashley Wade and Philip Alistair Macdonald.
dominic robert ashley wade
49.26%
philip alistair macdonald
49.26%
sheila wade
0.74%
gail r. macdonald
0.74%
wade macdonald limited directors
Wade Macdonald Limited currently has 2 directors.
The longest serving directors include
Mr Philip MacDonald (Feb 1991) and
Mr Dominic Wade (Feb 1991).
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
February 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
greyfriars gate greyfriars road, reading, RG1 1NU
Bank
-
Legal Advisor
-
wade macdonald 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 3 charges/mortgages relating to wade macdonald limited. Currently there are 2 open charges and 1 have been satisfied in the past.
wade macdonald 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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wade macdonald limitedCompanies House Filings - See Documents
