Macleod Developments Limited

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macleod developments limited Company Information

Live

Mature

Company Number

03399925

Website

www.macleoddevelopments.com

Registered Address

harolds hill crosswater lane, churt, farnham, surrey, GU10 2JN

Industry

Buying and selling of own real estate

Telephone

441483546555

Next Accounts Due

December 2024

Group Structure

View All

Directors

Julian MacLeod27 Years

Jessica MacLeod11 Years

View All

Shareholders

julian macleod & carolyn macleod 100%

macleod developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MACLEOD DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 2.5x industry multiple (adjusted for size and gross margin).

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Macleod Developments Limited is a live company located in farnham, GU10 2JN with a Companies House number of 03399925. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1997, it's largest shareholder is julian macleod & carolyn macleod with a 100% stake. Macleod Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Macleod Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Macleod Developments Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£62.3 thousand. According to their latest financial statements, we estimate that Macleod Developments Limited has no employees and maintains cash reserves of £579 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	619,487	393,874	397,697	59,413	36,150	35,152	109,442	230,487	-121,350
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	198,372	127,064	126,008	22,069	14,752	13,279	39,150	81,194	-45,026
Gross Profit	0	0	0	0	0	421,114	266,810	271,689	37,343	21,398	21,873	70,291	149,293	-76,324
Admin Expenses	-11,221	-42,804	-33,018	-8,954	14,063	412,758	-196,354	299,995	85,603	78,753	26,803	112,665	56,376	97,451
Operating Profit	11,221	42,804	33,018	8,954	-14,063	8,356	463,164	-28,306	-48,260	-57,355	-4,930	-42,374	92,917	-173,775
Interest Payable	6,378	6,292	7,628	13,308	21,419	10,554	0	0	0	0	0	0	0	0
Interest Receivable	16	119	21	102	888	110	4	23	56	96	414	1,135	0	0
Pre-Tax Profit	4,859	36,631	25,411	-4,251	-34,594	-2,088	463,168	-28,283	-48,204	-57,259	-4,516	-41,239	51,840	-173,041
Tax	-923	-6,960	-4,828	0	0	0	-92,633	0	0	0	0	0	16,152	0
Profit After Tax	3,936	29,671	20,583	-4,251	-34,594	-2,088	370,534	-28,283	-48,204	-57,259	-4,516	-41,239	67,992	-173,041
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,936	29,671	20,583	-4,251	-34,594	-2,088	370,534	-28,283	-48,204	-57,259	-4,516	-41,239	67,992	-173,041
Employee Costs	0	0	0	0	0	105,323	104,323	113,053	35,092	35,672	32,725	32,768	67,344	32,970
Number Of Employees	0	0	0	0	0	3	3	3	1	1	1	1	2	1
EBITDA*	11,430	43,503	33,651	9,444	-14,063	8,356	463,164	-28,306	-48,260	-57,355	-4,930	-42,374	92,917	-173,775

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,169	694	1,060	982	1,472	2,489	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	4,079	205,302	333,702	589,230	535,246	43,508	0	409,756	308,381	320,723
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,169	694	1,060	982	5,551	207,791	333,702	589,230	535,246	43,508	0	409,756	308,381	320,723
Stock & work in progress	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	9,305	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	212	665	0	1,865	0	0	0	0	0	0	0	0	9,047	3,606
Cash	579	159	31,512	9,507	194,920	41,746	2,069	866	8,502	13,881	24,333	141,134	312,705	293,635
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	791	824	31,512	11,372	194,920	41,746	2,069	866	8,502	13,881	24,333	150,439	321,752	297,241
total assets	2,960	1,518	32,572	12,354	200,471	249,537	335,771	590,096	543,748	57,389	24,333	560,195	630,133	617,964
Bank overdraft	0	0	0	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
Trade Creditors	0	0	0	0	0	0	45,920	33,340	17,717	9,453	10,722	23,783	57,510	952,555
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	3,053	5,008	4,816	2,437	2,818	2,462	0	0	0	0	0	0	0	0
total current liabilities	3,053	5,008	4,816	2,437	2,818	2,462	45,920	33,340	17,717	9,453	10,722	23,783	57,510	952,555
loans	61,689	62,755	123,672	126,416	309,901	324,729	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	365,417	1,002,856	943,848	417,549	325,965	844,250	839,222	0
provisions	527	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	62,216	62,755	123,672	126,416	309,901	324,729	365,417	1,002,856	943,848	417,549	325,965	844,250	839,222	0
total liabilities	65,269	67,763	128,488	128,853	312,719	327,191	411,337	1,036,196	961,565	427,002	336,687	868,033	896,732	952,555
net assets	-62,309	-66,245	-95,916	-116,499	-112,248	-77,654	-75,566	-446,100	-417,817	-369,613	-312,354	-307,838	-266,599	-334,591
total shareholders funds	-62,309	-66,245	-95,916	-116,499	-112,248	-77,654	-75,566	-446,100	-417,817	-369,613	-312,354	-307,838	-266,599	-334,591

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	11,221	42,804	33,018	8,954	-14,063	8,356	463,164	-28,306	-48,260	-57,355	-4,930	-42,374	92,917	-173,775
Depreciation	209	699	633	490	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
Tax	-923	-6,960	-4,828	0	0	0	-92,633	0	0	0	0	0	16,152	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-453	665	-1,865	1,865	0	0	0	0	0	0	-9,305	258	5,441	3,606
Creditors	0	0	0	0	0	-45,920	12,580	15,623	8,264	-1,269	-13,061	-33,727	-895,045	952,555
Accruals and Deferred Income	-1,955	192	2,379	-381	356	2,462	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	527	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,532	36,070	33,067	7,198	-13,707	-35,102	383,111	-12,683	-39,996	-58,624	-8,686	-76,359	-791,417	775,174
Investing Activities
capital expenditure	-1,684	-333	-711	0	1,017	-2,489	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	-4,079	-201,223	-128,400	-255,528	53,984	491,738	43,508	-409,756	101,375	-12,342	320,723
cash flow from investments	-1,684	-333	-711	4,079	202,240	125,911	255,528	-53,984	-491,738	-43,508	409,756	-101,375	12,342	-320,723
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,066	-60,917	-2,744	-183,485	-14,828	324,729	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
other long term liabilities	0	0	0	0	0	-365,417	-637,439	59,008	526,299	91,584	-518,285	5,028	839,222	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-161,550
interest	-6,362	-6,173	-7,607	-13,206	-20,531	-10,444	4	23	56	96	414	1,135	0	0
cash flow from financing	-7,428	-67,090	-10,351	-196,691	-35,359	-51,132	-637,435	59,031	526,355	91,680	-517,871	6,163	839,222	-161,550
cash and cash equivalents
cash	420	-31,353	22,005	-185,413	153,174	39,677	1,203	-7,636	-5,379	-10,452	-116,801	-171,571	19,070	293,635
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	420	-31,353	22,005	-185,413	153,174	39,677	1,203	-7,636	-5,379	-10,452	-116,801	-171,571	19,070	293,635

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MACLEOD DEVELOPMENTS LIMITED group structure

Macleod Developments Limited has no subsidiary companies.

Ultimate parent company

THE SIMPLY GOOD FOODS CO

#0094252

1 parent

MACLEOD DEVELOPMENTS LIMITED

03399925

MACLEOD DEVELOPMENTS LIMITED Shareholders

julian macleod & carolyn macleod

100%

Macleod Developments Limited currently has 4 directors. The longest serving directors include Mr Julian MacLeod (Jul 1997) and Miss Jessica MacLeod (Jan 2013).

officer	country	age	start	end	role
Mr Julian MacLeod		74 years	Jul 1997	-	Director
Miss Jessica MacLeod	Uk	34 years	Jan 2013	-	Director
Mrs Carolyn MacLeod	England	67 years	Mar 2019	-	Director
Ms Hannah MacLeod	England	34 years	Mar 2019	-	Director

P&L

March 2023

turnover

operating profit

11.2k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

-62.3k

-0.06%

total assets

+0.95%

cash

579

+2.64%

net assets

Total assets minus all liabilities

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company number

03399925

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 1997

accounts

Total Exemption Full

ultimate parent company

THE SIMPLY GOOD FOODS CO

previous names

macleod & macleod (barwell) limited (March 2001)

last accounts submitted

March 2023

address

harolds hill crosswater lane, churt, farnham, surrey, GU10 2JN

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 6 charges/mortgages relating to macleod developments limited. Currently there are 0 open charges and 6 have been satisfied in the past.

macleod developments limited Company Information

macleod developments limited Estimated Valuation

macleod developments limited Estimated Valuation

macleod developments limited Estimated Valuation

Macleod Developments Limited Overview

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MACLEOD DEVELOPMENTS LIMITED financials

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