macdonald broadcast services limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
15 old union way, thame, OX9 2DF
Website
-macdonald broadcast services limited Estimated Valuation
Pomanda estimates the enterprise value of MACDONALD BROADCAST SERVICES LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
macdonald broadcast services limited Estimated Valuation
Pomanda estimates the enterprise value of MACDONALD BROADCAST SERVICES LIMITED at £0 based on an EBITDA of £-252k and a 2.4x industry multiple (adjusted for size and gross margin).
macdonald broadcast services limited Estimated Valuation
Pomanda estimates the enterprise value of MACDONALD BROADCAST SERVICES LIMITED at £79 based on Net Assets of £100 and 0.79x industry multiple (adjusted for liquidity).
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Macdonald Broadcast Services Limited Overview
Macdonald Broadcast Services Limited is a live company located in thame, OX9 2DF with a Companies House number of 03817715. It operates in the dormant company sector, SIC Code 99999. Founded in August 1999, it's largest shareholder is colin macdonald with a 100% stake. Macdonald Broadcast Services 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 Broadcast Services Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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MACDONALD BROADCAST SERVICES LIMITED financials
Macdonald Broadcast Services Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Macdonald Broadcast Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
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Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 42,600 | 42,600 | 42,600 | 0 | 42,600 | 49,600 | 56,600 | 63,100 | 69,600 | 220,865 | 237,490 | 265,501 | 139,988 | 70,632 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 220,000 | 220,000 | 220,000 | 0 | 220,000 | 220,000 | 220,000 | 220,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100 | 262,600 | 262,600 | 262,600 | 0 | 262,600 | 269,600 | 276,600 | 283,100 | 69,600 | 220,865 | 237,490 | 265,501 | 139,988 | 70,632 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,322 | 353,785 | 561,644 | 531,944 | 232,151 | 251,677 | 94,938 | 19,188 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 244,695 | 244,695 | 244,695 | 0 | 299,138 | 299,138 | 302,938 | 0 | 0 | 0 | 258,790 | 0 | 0 | 0 |
Cash | 0 | 126 | 190 | 0 | 0 | 7,552 | 100,338 | 77,789 | 70,503 | 259,133 | 338,488 | 261,954 | 55,063 | 45,461 | 301,586 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 0 | 0 |
total current assets | 0 | 244,821 | 244,885 | 244,695 | 0 | 306,690 | 399,476 | 400,049 | 424,288 | 820,777 | 910,432 | 792,895 | 346,740 | 140,399 | 320,774 |
total assets | 100 | 507,421 | 507,485 | 507,295 | 0 | 569,290 | 669,076 | 676,649 | 707,388 | 890,377 | 1,131,297 | 1,030,385 | 612,241 | 280,387 | 391,406 |
Bank overdraft | 0 | 0 | 0 | 6 | 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 | 0 |
Trade Creditors | 0 | 224,000 | 224,000 | 224,000 | 0 | 224,000 | 224,000 | 223,999 | 427,797 | 544,384 | 764,606 | 663,082 | 225,634 | 124,522 | 98,523 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,632 | 1,014 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 31,315 | 31,379 | 31,183 | 0 | 93,184 | 178,846 | 188,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 255,315 | 255,379 | 255,189 | 0 | 317,184 | 402,846 | 412,987 | 427,797 | 544,384 | 764,606 | 663,082 | 241,266 | 125,536 | 98,523 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,600 | 12,300 | 14,500 | 22,000 | 21,936 | 8,422 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,600 | 12,300 | 14,500 | 22,000 | 21,936 | 8,422 |
total liabilities | 0 | 255,315 | 255,379 | 255,189 | 0 | 317,184 | 402,846 | 412,987 | 427,797 | 554,984 | 776,906 | 677,582 | 263,266 | 147,472 | 106,945 |
net assets | 100 | 252,106 | 252,106 | 252,106 | 0 | 252,106 | 266,230 | 263,662 | 279,591 | 335,393 | 354,391 | 352,803 | 348,975 | 132,915 | 284,461 |
total shareholders funds | 100 | 252,106 | 252,106 | 252,106 | 0 | 252,106 | 266,230 | 263,662 | 279,591 | 335,393 | 354,391 | 352,803 | 348,975 | 132,915 | 284,461 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
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Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 7,000 | 7,000 | 6,500 | 6,500 | 13,366 | 26,393 | 31,092 | 42,385 | 18,703 | 21,158 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -244,695 | 0 | 0 | 244,695 | -299,138 | 0 | -23,122 | -31,525 | -207,859 | 29,700 | 41,003 | 239,264 | 156,739 | 75,750 | 19,188 |
Creditors | -224,000 | 0 | 0 | 224,000 | -224,000 | 0 | 1 | -203,798 | -116,587 | -220,222 | 101,524 | 437,448 | 101,112 | 25,999 | 98,523 |
Accruals and Deferred Income | -31,315 | -64 | 196 | 31,183 | -93,184 | -85,662 | -10,142 | 188,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,600 | -1,700 | -2,200 | -7,500 | 64 | 13,514 | 8,422 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -219,900 | 0 | 0 | 220,000 | -220,000 | 0 | 0 | 0 | 220,000 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | -15,632 | 14,618 | 1,014 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -126 | -64 | 190 | 0 | -7,552 | -92,786 | 22,549 | 7,286 | -188,630 | -79,355 | 76,534 | 206,891 | 9,602 | -256,125 | 301,586 |
overdraft | 0 | 0 | -6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -126 | -64 | 196 | -6 | -7,552 | -92,786 | 22,549 | 7,286 | -188,630 | -79,355 | 76,534 | 206,891 | 9,602 | -256,125 | 301,586 |
macdonald broadcast services limited Credit Report and Business Information
Macdonald Broadcast Services Limited Competitor Analysis
Perform a competitor analysis for macdonald broadcast services limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in OX9 area or any other competitors across 12 key performance metrics.
macdonald broadcast services limited Ownership
MACDONALD BROADCAST SERVICES LIMITED group structure
Macdonald Broadcast Services Limited has no subsidiary companies.
Ultimate parent company
MACDONALD BROADCAST SERVICES LIMITED
03817715
macdonald broadcast services limited directors
Macdonald Broadcast Services Limited currently has 1 director, Mr Colin MacDonald serving since Aug 1999.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Colin MacDonald | England | 67 years | Aug 1999 | - | Director |
P&L
August 2023turnover
0
-100%
operating profit
-252k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
100
-1%
total assets
100
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
macdonald broadcast services limited company details
company number
03817715
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
colin macdonald broadcast services limited (April 2005)
accountant
-
auditor
-
address
15 old union way, thame, OX9 2DF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
macdonald broadcast services 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 did not find charges/mortgages relating to macdonald broadcast services limited.
macdonald broadcast services 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 broadcast services limited Companies House Filings - See Documents
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