Pomanda estimates the enterprise value of MACILDOWIE ASSOCIATES LIMITED at £4.1m based on a Turnover of £16.1m and 0.25x industry multiple (adjusted for size and gross margin).
macildowie associates limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of MACILDOWIE ASSOCIATES LIMITED at £1.4m based on an EBITDA of £250.4k and a 5.4x industry multiple (adjusted for size and gross margin).
macildowie associates limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of MACILDOWIE ASSOCIATES LIMITED at £1.5m based on Net Assets of £1.2m and 1.19x industry multiple (adjusted for liquidity).
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Macildowie Associates LimitedOverview
Macildowie Associates Limited is a live company located in nottingham, NG2 3DQ with a Companies House number of 03358898. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 1997, it's largest shareholder is
greenmount investments ltd
with a 100% stake. Macildowie Associates Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£16.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Macildowie Associates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £16.1m, make it larger than the average company (£11m)
£16.1m - Macildowie Associates Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (9.1%)
37% - Macildowie Associates Limited
9.1% - Industry AVG
Production
with a gross margin of 36.8%, this company has a lower cost of product (21.1%)
36.8% - Macildowie Associates Limited
21.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (2.6%)
1.3% - Macildowie Associates Limited
2.6% - Industry AVG
Employees
with 74 employees, this is above the industry average (49)
74 - Macildowie Associates Limited
49 - Industry AVG
Pay Structure
on an average salary of £195.7k, the company has a higher pay structure (£51.2k)
£195.7k - Macildowie Associates Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £217.7k, this is more efficient (£186.1k)
£217.7k - Macildowie Associates Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (42 days)
50 days - Macildowie Associates Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is slower than average (6 days)
10 days - Macildowie Associates Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macildowie Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Macildowie Associates Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a similar level of debt than the average (69.2%)
75.6% - Macildowie Associates Limited
69.2% - Industry AVG
MACILDOWIE ASSOCIATES LIMITED financials
EXPORT
Macildowie Associates Limited's latest turnover from April 2024 is £16.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Macildowie Associates Limited has 74 employees and maintains cash reserves of £28.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
16,113,135
13,397,419
9,872,805
6,300,464
9,116,928
8,245,490
8,350,402
7,965,128
9,871,845
9,423,624
8,098,726
7,693,977
7,409,687
20,293,409
23,652,583
Other Income Or Grants
Cost Of Sales
10,181,373
7,274,982
7,728,971
5,079,507
7,229,538
3,498,797
3,458,801
3,400,588
4,310,621
3,789,828
3,480,481
3,592,746
3,631,981
14,891,889
17,797,965
Gross Profit
5,931,762
6,122,437
2,143,833
1,220,956
1,887,390
4,746,693
4,891,601
4,564,540
5,561,224
5,633,796
4,618,245
4,101,231
3,777,706
5,401,520
5,854,618
Admin Expenses
5,729,129
5,627,036
1,150,207
1,565,964
4,500,059
4,907,406
5,624,561
4,291,909
5,121,984
4,434,583
3,723,123
3,243,652
3,014,420
5,062,425
4,335,284
Operating Profit
202,633
495,401
993,626
-345,008
-2,612,669
-160,713
-732,960
272,631
439,240
1,199,213
895,122
857,579
763,286
339,095
1,519,334
Interest Payable
18,236
11,070
55,905
57,250
53,184
3,566
3,077
1,747
6,661
14,287
9,893
Interest Receivable
409
4,739
566
340
1,549
137
1,800
192
22
Pre-Tax Profit
184,397
484,740
942,459
-401,692
-2,665,513
-160,713
-736,526
271,103
439,377
1,197,376
888,461
843,292
755,193
339,286
1,519,356
Tax
-38,309
-112,477
-179,067
22,011
-31,012
-58,943
-93,855
-254,258
-202,982
-214,241
-175,950
-88,214
-425,420
Profit After Tax
146,088
372,263
763,392
-401,692
-2,665,513
-138,702
-767,538
212,160
345,522
943,118
685,479
629,051
579,243
251,072
1,093,936
Dividends Paid
40,000
500,000
30,000
86,526
7,210
Retained Profit
146,088
372,263
763,392
-401,692
-2,665,513
-178,702
-1,267,538
182,160
258,996
943,118
685,479
621,841
579,243
251,072
1,093,936
Employee Costs
14,481,107
11,413,320
2,838,099
2,409,999
3,282,830
7,123,693
6,966,724
6,489,223
8,003,359
7,080,250
6,240,221
5,848,790
5,762,847
4,035,801
5,993,659
Number Of Employees
74
73
60
57
76
83
81
71
74
68
58
50
47
114
168
EBITDA*
250,384
538,340
1,034,230
-235,235
-2,458,553
3,076
-606,466
365,084
518,270
1,252,557
948,231
917,845
806,704
372,840
1,546,861
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
75,142
74,979
39,727
58,552
152,868
228,091
355,286
152,524
177,253
92,376
87,282
102,894
157,719
59,248
29,804
Intangible Assets
Investments & Other
2,057,017
2,057,017
Debtors (Due After 1 year)
2,612,887
2,026,887
1,431,224
1,254,224
Total Fixed Assets
2,132,159
2,131,996
39,727
58,552
152,868
228,091
355,286
152,524
177,253
92,376
2,700,169
2,129,781
1,588,943
1,313,472
29,804
Stock & work in progress
Trade Debtors
2,225,033
2,224,255
1,705,191
632,232
966,746
1,710,072
1,704,355
1,509,650
1,838,458
2,065,468
2,147,564
1,842,990
1,716,089
1,694,931
2,454,250
Group Debtors
499,626
499,626
500,000
500,000
500,000
2,962,441
2,923,242
3,651,202
3,595,554
3,219,687
Misc Debtors
160,420
153,068
137,090
387,586
383,696
164,791
153,738
114,509
116,533
110,961
71,027
64,173
63,137
Cash
28,277
537,351
737,139
526,601
606,018
73,262
169,120
365,136
228,955
114,504
142
39
1,337
67,947
8,703
misc current assets
total current assets
2,913,356
3,414,300
3,079,420
2,046,419
2,456,460
4,910,566
4,950,455
5,640,497
5,779,500
5,510,620
2,218,733
1,907,202
1,780,563
1,762,878
2,462,953
total assets
5,045,515
5,546,296
3,119,147
2,104,971
2,609,328
5,138,657
5,305,741
5,793,021
5,956,753
5,602,996
4,918,902
4,036,983
3,369,506
3,076,350
2,492,757
Bank overdraft
579,345
489,852
42,425
95,203
153,238
455,637
442,764
397,434
Bank loan
604,847
193,346
227,800
183,991
833,656
Trade Creditors
292,023
238,412
76,597
117,944
177,856
187,473
241,918
157,302
158,532
159,144
180,803
143,508
116,774
1,730,284
1,397,763
Group/Directors Accounts
795,872
883,383
87,000
87,000
87,000
87,000
other short term finances
225,000
655,000
hp & lease commitments
24,830
45,859
45,859
other current liabilities
1,670,741
1,900,211
1,501,510
1,115,647
1,120,598
1,140,555
1,071,005
1,114,272
1,407,250
1,263,292
1,088,999
884,547
864,430
total current liabilities
3,588,483
3,870,352
1,892,907
1,417,582
2,132,110
1,907,373
1,802,775
1,313,999
1,660,985
1,575,674
1,837,269
1,603,678
1,511,497
1,730,284
1,397,763
loans
186,667
551,667
512,165
732,499
126,904
203,819
279,007
hp & lease commitments
29,047
72,660
Accruals and Deferred Income
other liabilities
2,061
6,268
provisions
40,000
40,000
11,638
29,430
16,955
15,861
6,411
3,840
11,944
14,876
total long term liabilities
226,667
591,667
514,226
738,767
126,904
215,457
308,437
16,955
15,861
6,411
3,840
40,991
87,536
total liabilities
3,815,150
4,462,019
2,407,133
2,156,349
2,259,014
2,122,830
2,111,212
1,330,954
1,676,846
1,582,085
1,841,109
1,644,669
1,599,033
1,730,284
1,397,763
net assets
1,230,365
1,084,277
712,014
-51,378
350,314
3,015,827
3,194,529
4,462,067
4,279,907
4,020,911
3,077,793
2,392,314
1,770,473
1,346,066
1,094,994
total shareholders funds
1,230,365
1,084,277
712,014
-51,378
350,314
3,015,827
3,194,529
4,462,067
4,279,907
4,020,911
3,077,793
2,392,314
1,770,473
1,346,066
1,094,994
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
202,633
495,401
993,626
-345,008
-2,612,669
-160,713
-732,960
272,631
439,240
1,199,213
895,122
857,579
763,286
339,095
1,519,334
Depreciation
47,751
42,939
40,604
109,773
154,116
163,789
126,494
92,453
79,030
53,344
53,109
60,266
43,418
33,745
27,527
Amortisation
Tax
-38,309
-112,477
-179,067
22,011
-31,012
-58,943
-93,855
-254,258
-202,982
-214,241
-175,950
-88,214
-425,420
Stock
Debtors
8,130
534,668
822,463
-330,624
-2,986,862
55,969
-494,026
-275,184
154,429
564,638
897,428
723,600
261,295
494,905
2,454,250
Creditors
53,611
161,815
-41,347
-59,912
-9,617
-54,445
84,616
-1,230
-612
-21,659
37,295
26,734
-1,613,510
332,521
1,397,763
Accruals and Deferred Income
-229,470
398,701
385,863
-4,951
-19,957
69,550
-43,267
-292,978
143,958
174,293
204,452
20,117
864,430
Deferred Taxes & Provisions
40,000
-11,638
-17,792
12,475
1,094
9,450
2,571
-8,104
-2,932
14,876
Cash flow from operations
28,086
491,711
377,216
30,526
487,097
-33,569
-89,628
288,211
422,782
588,866
81,464
23,923
-364,745
122,242
64,954
Investing Activities
capital expenditure
-47,914
-78,191
-21,779
-15,457
-78,893
-36,594
-329,256
-67,724
-163,907
-58,438
-37,497
-5,441
-141,889
-63,189
-57,331
Change in Investments
2,057,017
cash flow from investments
-47,914
-2,135,208
-21,779
-15,457
-78,893
-36,594
-329,256
-67,724
-163,907
-58,438
-37,497
-5,441
-141,889
-63,189
-57,331
Financing Activities
Bank loans
411,501
-34,454
43,809
-649,665
833,656
Group/Directors Accounts
-87,511
796,383
87,000
-87,000
87,000
Other Short Term Loans
-430,000
655,000
Long term loans
-365,000
39,502
-220,334
605,595
-76,915
-75,188
279,007
Hire Purchase and Lease Commitments
-24,830
-50,076
-43,613
118,519
other long term liabilities
-2,061
-4,207
6,268
share issue
-154,836
1,058
interest
-18,236
-10,661
-51,166
-56,684
-52,844
-3,566
-1,528
137
-1,747
-6,661
-14,287
-8,093
192
22
cash flow from financing
-489,246
1,443,709
-144,898
-94,486
703,897
-75,188
275,441
-1,528
137
-113,577
-56,737
-57,900
42,590
192
1,080
cash and cash equivalents
cash
-509,074
-199,788
210,538
-79,417
532,756
-95,858
-196,016
136,181
114,451
114,362
103
-1,298
-66,610
59,244
8,703
overdraft
-579,345
89,493
447,427
-52,778
-58,035
-302,399
12,873
45,330
397,434
change in cash
-509,074
-199,788
210,538
-79,417
1,112,101
-185,351
-643,443
188,959
172,486
416,761
-12,770
-46,628
-464,044
59,244
8,703
macildowie associates 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 macildowie associates limited. Get real-time insights into macildowie associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for macildowie associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in NG2 area or any other competitors across 12 key performance metrics.
macildowie associates limited Ownership
MACILDOWIE ASSOCIATES LIMITED group structure
Macildowie Associates Limited has 1 subsidiary company.
waterfront house station street, nottingham, NG2 3DQ
Bank
ULSTER BANK LTD
Legal Advisor
-
macildowie associates 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 4 charges/mortgages relating to macildowie associates limited. Currently there are 2 open charges and 2 have been satisfied in the past.
macildowie associates 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.
Click to start generating capital raising & share issue transactions for MACILDOWIE ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
macildowie associates limitedCompanies House Filings - See Documents
