macildowie associates limited

4

macildowie associates limited Company Information

Share MACILDOWIE ASSOCIATES LIMITED
Live 
MatureMidHigh

Company Number

03358898

Registered Address

waterfront house station street, nottingham, NG2 3DQ

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Temporary employment agency activities

 

Telephone

01159470200

Next Accounts Due

January 2025

Group Structure

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Directors

John Convery16 Years

Paul Milling16 Years

View All

Shareholders

greenmount investments ltd 100%

macildowie associates limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of MACILDOWIE ASSOCIATES LIMITED at £3.9m based on a Turnover of £15.2m and 0.25x industry multiple (adjusted for size and gross margin).

macildowie associates limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of MACILDOWIE ASSOCIATES LIMITED at £2.5m based on an EBITDA of £576.8k and a 4.27x industry multiple (adjusted for size and gross margin).

macildowie associates limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of MACILDOWIE ASSOCIATES LIMITED at £1.8m based on Net Assets of £1.1m and 1.62x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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Macildowie Associates Limited Overview

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 £15.2m with high growth in recent years.

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Macildowie Associates Limited Health Check

Pomanda's financial health check has awarded Macildowie Associates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £15.2m, make it larger than the average company (£9.8m)

£15.2m - Macildowie Associates Limited

£9.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4%)

18% - Macildowie Associates Limited

4% - Industry AVG

production

Production

with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)

22.6% - Macildowie Associates Limited

22.6% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it as profitable than the average company (3.8%)

3.5% - Macildowie Associates Limited

3.8% - Industry AVG

employees

Employees

with 73 employees, this is above the industry average (40)

73 - Macildowie Associates Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)

£50.1k - Macildowie Associates Limited

£50.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £207.9k, this is equally as efficient (£221.1k)

£207.9k - Macildowie Associates Limited

£221.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is near the average (47 days)

53 days - Macildowie Associates Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is slower than average (6 days)

7 days - Macildowie Associates Limited

6 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Macildowie Associates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (10 weeks)

7 weeks - Macildowie Associates Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (70.2%)

80.5% - Macildowie Associates Limited

70.2% - Industry AVG

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
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Macildowie Associates Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for macildowie associates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

macildowie associates limited Ownership

MACILDOWIE ASSOCIATES LIMITED group structure

Macildowie Associates Limited has 1 subsidiary company.

Ultimate parent company

1 parent

MACILDOWIE ASSOCIATES LIMITED

03358898

1 subsidiary

MACILDOWIE ASSOCIATES LIMITED Shareholders

greenmount investments ltd 100%

macildowie associates limited directors

Macildowie Associates Limited currently has 6 directors. The longest serving directors include Mr John Convery (Oct 2007) and Mr Paul Milling (Oct 2007).

officercountryagestartendrole
Mr John ConveryNorthern Ireland63 years Oct 2007- Director
Mr Paul MillingUnited Kingdom69 years Oct 2007- Director
Mr Ed Vernon65 years Oct 2007- Director
Mr James TaylorEngland47 years Feb 2009- Director
Mr James StewartEngland54 years Jul 2015- Director
Mr John O'SullivanUnited Kingdom68 years Dec 2021- Director

MACILDOWIE ASSOCIATES LIMITED financials

EXPORTms excel logo

Macildowie Associates Limited's latest turnover from April 2023 is estimated at £15.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Macildowie Associates Limited has 73 employees and maintains cash reserves of £537.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover15,180,23110,077,6356,490,5749,273,5418,245,4908,350,4027,965,1289,871,8459,423,6248,098,7267,693,9777,409,68720,043,78822,879,053
Other Income Or Grants00000000000000
Cost Of Sales11,753,7537,876,1255,241,4667,371,9613,498,7973,458,8013,400,5884,310,6213,789,8283,480,4813,592,7463,631,98114,665,75817,208,287
Gross Profit3,426,4782,201,5111,249,1081,901,5804,746,6934,891,6014,564,5405,561,2245,633,7964,618,2454,101,2313,777,7065,378,0305,670,766
Admin Expenses2,892,6361,207,8851,594,1164,514,2494,907,4065,624,5614,291,9095,121,9844,434,5833,723,1233,243,6523,014,4205,038,9354,151,432
Operating Profit533,842993,626-345,008-2,612,669-160,713-732,960272,631439,2401,199,213895,122857,579763,286339,0951,519,334
Interest Payable64,57455,90557,25053,18403,5663,07701,7476,66114,2879,89300
Interest Receivable27,0834,739566340001,5491370001,80019222
Pre-Tax Profit496,351942,459-401,692-2,665,513-160,713-736,526271,103439,3771,197,376888,461843,292755,193339,2861,519,356
Tax-124,088-179,0670022,011-31,012-58,943-93,855-254,258-202,982-214,241-175,950-88,214-425,420
Profit After Tax372,263763,392-401,692-2,665,513-138,702-767,538212,160345,522943,118685,479629,051579,243251,0721,093,936
Dividends Paid000040,000500,00030,00086,526007,210000
Retained Profit372,263763,392-401,692-2,665,513-178,702-1,267,538182,160258,996943,118685,479621,841579,243251,0721,093,936
Employee Costs3,659,5962,786,6582,381,0653,190,3217,123,6936,966,7246,489,2238,003,3597,080,2506,240,2215,848,7905,762,8473,923,2685,837,478
Number Of Employees736057768381717468585047110164
EBITDA*576,7811,034,230-235,235-2,458,5533,076-606,466365,084518,2701,252,557948,231917,845806,704372,8401,546,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets74,97939,72758,552152,868228,091355,286152,524177,25392,37687,282102,894157,71959,24829,804
Intangible Assets00000000000000
Investments & Other2,057,0170000000000000
Debtors (Due After 1 year)0000000002,612,8872,026,8871,431,2241,254,2240
Total Fixed Assets2,131,99639,72758,552152,868228,091355,286152,524177,25392,3762,700,1692,129,7811,588,9431,313,47229,804
Stock & work in progress00000000000000
Trade Debtors2,224,2551,705,191632,232966,7461,710,0721,704,3551,509,6501,838,4582,065,4682,147,5641,842,9901,716,0891,694,9312,454,250
Group Debtors499,626500,000500,000500,0002,962,4412,923,2423,651,2023,595,5543,219,68700000
Misc Debtors153,068137,090387,586383,696164,791153,738114,509116,533110,96171,02764,17363,13700
Cash537,351737,139526,601606,01873,262169,120365,136228,955114,504142391,33767,9478,703
misc current assets00000000000000
total current assets3,414,3003,079,4202,046,4192,456,4604,910,5664,950,4555,640,4975,779,5005,510,6202,218,7331,907,2021,780,5631,762,8782,462,953
total assets5,546,2963,119,1472,104,9712,609,3285,138,6575,305,7415,793,0215,956,7535,602,9964,918,9024,036,9833,369,5063,076,3502,492,757
Bank overdraft0000579,345489,85242,42595,203153,238455,637442,764397,43400
Bank loan193,346227,800183,991833,6560000000000
Trade Creditors 238,41276,597117,944177,856187,473241,918157,302158,532159,144180,803143,508116,7741,730,2841,397,763
Group/Directors Accounts883,38387,000000000087,00087,00087,00000
other short term finances00000000000000
hp & lease commitments00000000024,83045,85945,85900
other current liabilities2,555,2111,501,5101,115,6471,120,5981,140,5551,071,0051,114,2721,407,2501,263,2921,088,999884,547864,43000
total current liabilities3,870,3521,892,9071,417,5822,132,1101,907,3731,802,7751,313,9991,660,9851,575,6741,837,2691,603,6781,511,4971,730,2841,397,763
loans326,667512,165732,499126,904203,819279,00700000000
hp & lease commitments000000000029,04772,66000
Accruals and Deferred Income225,0000000000000000
other liabilities02,0616,26800000000000
provisions40,00000011,63829,43016,95515,8616,4113,84011,94414,87600
total long term liabilities591,667514,226738,767126,904215,457308,43716,95515,8616,4113,84040,99187,53600
total liabilities4,462,0192,407,1332,156,3492,259,0142,122,8302,111,2121,330,9541,676,8461,582,0851,841,1091,644,6691,599,0331,730,2841,397,763
net assets1,084,277712,014-51,378350,3143,015,8273,194,5294,462,0674,279,9074,020,9113,077,7932,392,3141,770,4731,346,0661,094,994
total shareholders funds1,084,277712,014-51,378350,3143,015,8273,194,5294,462,0674,279,9074,020,9113,077,7932,392,3141,770,4731,346,0661,094,994
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit533,842993,626-345,008-2,612,669-160,713-732,960272,631439,2401,199,213895,122857,579763,286339,0951,519,334
Depreciation42,93940,604109,773154,116163,789126,49492,45379,03053,34453,10960,26643,41833,74527,527
Amortisation00000000000000
Tax-124,088-179,0670022,011-31,012-58,943-93,855-254,258-202,982-214,241-175,950-88,214-425,420
Stock00000000000000
Debtors534,668822,463-330,624-2,986,86255,969-494,026-275,184154,429564,638897,428723,600261,295494,9052,454,250
Creditors161,815-41,347-59,912-9,617-54,44584,616-1,230-612-21,65937,29526,734-1,613,510332,5211,397,763
Accruals and Deferred Income1,278,701385,863-4,951-19,95769,550-43,267-292,978143,958174,293204,45220,117864,43000
Deferred Taxes & Provisions40,00000-11,638-17,79212,4751,0949,4502,571-8,104-2,93214,87600
Cash flow from operations1,398,541377,21630,526487,097-33,569-89,628288,211422,782588,86681,46423,923-364,745122,24264,954
Investing Activities
capital expenditure-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 Investments2,057,0170000000000000
cash flow from investments-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-34,45443,809-649,665833,6560000000000
Group/Directors Accounts796,38387,000000000-87,0000087,00000
Other Short Term Loans 00000000000000
Long term loans-185,498-220,334605,595-76,915-75,188279,00700000000
Hire Purchase and Lease Commitments00000000-24,830-50,076-43,613118,51900
other long term liabilities-2,061-4,2076,26800000000000
share issue00000000000-154,83601,058
interest-37,491-51,166-56,684-52,8440-3,566-1,528137-1,747-6,661-14,287-8,09319222
cash flow from financing536,879-144,898-94,486703,897-75,188275,441-1,528137-113,577-56,737-57,90042,5901921,080
cash and cash equivalents
cash-199,788210,538-79,417532,756-95,858-196,016136,181114,451114,362103-1,298-66,61059,2448,703
overdraft000-579,34589,493447,427-52,778-58,035-302,39912,87345,330397,43400
change in cash-199,788210,538-79,4171,112,101-185,351-643,443188,959172,486416,761-12,770-46,628-464,04459,2448,703

P&L

April 2023

turnover

15.2m

+51%

operating profit

533.8k

0%

gross margin

22.6%

+3.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

1.1m

+0.52%

total assets

5.5m

+0.78%

cash

537.4k

-0.27%

net assets

Total assets minus all liabilities

macildowie associates limited company details

company number

03358898

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

78200 - Temporary employment agency activities

incorporation date

April 1997

age

27

accounts

Small Company

ultimate parent company

previous names

N/A

incorporated

UK

address

waterfront house station street, nottingham, NG2 3DQ

last accounts submitted

April 2023

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.

charges

macildowie associates limited Companies House Filings - See Documents

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