macdonald & company group limited
macdonald & company group limited Company Information
Company Number
03670901
Next Accounts
Dec 2025
Shareholders
prime people limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
50 great marlborough street, london, W1F 7JS
Website
www.macdonaldandcompany.commacdonald & company group limited Estimated Valuation
Pomanda estimates the enterprise value of MACDONALD & COMPANY GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
macdonald & company group limited Estimated Valuation
Pomanda estimates the enterprise value of MACDONALD & COMPANY GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
macdonald & company group limited Estimated Valuation
Pomanda estimates the enterprise value of MACDONALD & COMPANY GROUP LIMITED at £506.4k based on Net Assets of £240.5k and 2.11x industry multiple (adjusted for liquidity).
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Macdonald & Company Group Limited Overview
Macdonald & Company Group Limited is a live company located in london, W1F 7JS with a Companies House number of 03670901. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1998, it's largest shareholder is prime people limited with a 100% stake. Macdonald & Company Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Macdonald & Company Group Limited Health Check
There is insufficient data available to calculate a health check for Macdonald & Company Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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!
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- - 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!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (114)
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- - 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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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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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 96.6%, this is a higher level of debt than the average (54.8%)
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- - Industry AVG
MACDONALD & COMPANY GROUP LIMITED financials
Macdonald & Company Group Limited's latest turnover from March 2024 is 0 and the company has net assets of £240.5 thousand. According to their latest financial statements, Macdonald & Company Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 150,000 | 1,300,000 | 1,600,000 | 300,000 | 3,450,000 | 450,000 | 450,000 | 450,000 | 850,000 | 550,000 | 450,000 | 473,400 | 500,000 | 645,141 | 531,500 |
| Tax | |||||||||||||||
| Profit After Tax | 150,000 | 1,300,000 | 1,600,000 | 300,000 | 3,450,000 | 450,000 | 450,000 | 450,000 | 850,000 | 550,000 | 450,000 | 473,400 | 500,000 | 645,141 | 531,500 |
| Dividends Paid | 150,000 | 1,300,000 | 1,600,000 | 300,000 | 3,450,000 | 450,000 | 450,000 | 450,000 | 850,000 | 550,000 | 450,000 | 473,400 | 500,000 | 645,141 | 531,500 |
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 23,916 | 23,916 | 23,916 | 23,916 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 23,916 | 23,916 | 23,916 | 23,916 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 7,019,133 | 6,869,133 | 5,569,133 | 3,969,133 | 3,692,814 | 242,814 | 242,814 | 242,814 | 242,814 | 242,814 | 242,814 | 242,814 | 242,814 | 242,814 | 242,814 |
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 7,019,133 | 6,869,133 | 5,569,133 | 3,969,133 | 3,692,814 | 242,814 | 242,814 | 242,814 | 242,814 | 242,814 | 242,814 | 242,814 | 242,814 | 242,814 | 242,814 |
| total assets | 7,043,049 | 6,893,049 | 5,593,049 | 3,993,049 | 3,693,049 | 243,049 | 243,049 | 243,049 | 243,049 | 243,049 | 243,049 | 243,049 | 243,049 | 243,049 | 243,049 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 6,800,000 | 6,650,000 | 5,350,000 | 3,750,000 | 3,450,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 |
| total current liabilities | 6,802,580 | 6,652,580 | 5,352,580 | 3,752,580 | 3,452,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,802,580 | 6,652,580 | 5,352,580 | 3,752,580 | 3,452,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 |
| net assets | 240,469 | 240,469 | 240,469 | 240,469 | 240,469 | 240,469 | 240,469 | 240,469 | 240,469 | 240,469 | 240,469 | 240,469 | 240,469 | 240,469 | 240,469 |
| total shareholders funds | 240,469 | 240,469 | 240,469 | 240,469 | 240,469 | 240,469 | 240,469 | 240,469 | 240,469 | 240,469 | 240,469 | 240,469 | 240,469 | 240,469 | 240,469 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 150,000 | 1,300,000 | 1,600,000 | 276,319 | 3,450,000 | 242,814 | |||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 2,580 | ||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -150,000 | -1,300,000 | -1,600,000 | -3,450,000 | -240,234 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 23,681 | 235 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 150,000 | 1,300,000 | 1,600,000 | 300,000 | 3,450,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 150,000 | 1,300,000 | 1,600,000 | 300,000 | 3,450,000 | 240,469 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
macdonald & company group limited Credit Report and Business Information
Macdonald & Company Group Limited Competitor Analysis
Perform a competitor analysis for macdonald & company group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1F area or any other competitors across 12 key performance metrics.
macdonald & company group limited Ownership
MACDONALD & COMPANY GROUP LIMITED group structure
Macdonald & Company Group Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
MACDONALD & COMPANY GROUP LIMITED
03670901
2 subsidiaries
macdonald & company group limited directors
Macdonald & Company Group Limited currently has 3 directors. The longest serving directors include Mr Robert MacDonald (Nov 1998) and Mr Peter Moore (Nov 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert MacDonald | United Kingdom | 77 years | Nov 1998 | - | Director |
| Mr Peter Moore | United Kingdom | 55 years | Nov 1998 | - | Director |
| Mr Dugald MacDonald | United Kingdom | 41 years | Nov 2015 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
240.5k
0%
total assets
7m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
macdonald & company group limited company details
company number
03670901
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
beam crystal limited (November 2001)
accountant
-
auditor
CROWE U K LLP
address
50 great marlborough street, london, W1F 7JS
Bank
HSBC BANK PLC
Legal Advisor
-
macdonald & company group 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 2 charges/mortgages relating to macdonald & company group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
macdonald & company group 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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macdonald & company group limited Companies House Filings - See Documents
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