macdonald broadcast services limited

Live Mature

macdonald broadcast services limited Company Information

Share MACDONALD BROADCAST SERVICES LIMITED

Company Number

03817715

Shareholders

colin macdonald

Group Structure

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Industry

Dormant Company

 

Registered Address

15 old union way, thame, OX9 2DF

Website

-

macdonald broadcast services limited Estimated Valuation

£0

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

£0

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

£79

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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Profitability

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Employees

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Pay Structure

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Efficiency

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MACDONALD BROADCAST SERVICES LIMITED financials

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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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover0340,654374,080391,9030814,551348,669346,1331,725,5072,575,7802,806,8601,699,5681,138,353505,4260
Other Income Or Grants000000000000000
Cost Of Sales0277,840310,427328,9960683,659288,980287,9521,440,0582,141,1382,359,0921,428,525972,750434,8660
Gross Profit062,81563,65362,9070130,89259,68958,180285,449434,642447,767271,043165,60370,5600
Admin Expenses252,00962,81863,653-248,212252,034145,42156,74174,294342,075455,134447,206266,799-126,119222,974-394,192
Operating Profit-252,009-30311,119-252,034-14,5292,948-16,114-56,626-20,4925614,244291,722-152,414394,192
Interest Payable000000000000000
Interest Receivable3300284052231858241,4941,501793251868754
Pre-Tax Profit-252,00600311,119-252,006-14,1243,170-15,929-55,802-18,9982,0625,037291,973-151,546394,946
Tax000-59,11300-602000-474-1,209-75,9130-110,585
Profit After Tax-252,00600252,006-252,006-14,1242,568-15,929-55,802-18,9981,5883,828216,060-151,546284,361
Dividends Paid000000000000000
Retained Profit-252,00600252,006-252,006-14,1242,568-15,929-55,802-18,9981,5883,828216,060-151,546284,361
Employee Costs036,09534,89233,693096,32130,79860,769183,570240,490261,000175,445118,57757,7790
Number Of Employees011103126896420
EBITDA*-252,009-30311,119-252,034-7,5299,948-9,614-50,126-7,12626,95435,336334,107-133,711415,350

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets042,60042,60042,600042,60049,60056,60063,10069,600220,865237,490265,501139,98870,632
Intangible Assets000000000000000
Investments & Other100220,000220,000220,0000220,000220,000220,000220,000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets100262,600262,600262,6000262,600269,600276,600283,10069,600220,865237,490265,501139,98870,632
Stock & work in progress000000000000000
Trade Debtors000000019,322353,785561,644531,944232,151251,67794,93819,188
Group Debtors000000000000000
Misc Debtors0244,695244,695244,6950299,138299,138302,938000258,790000
Cash0126190007,552100,33877,78970,503259,133338,488261,95455,06345,461301,586
misc current assets000000000040,00040,00040,00000
total current assets0244,821244,885244,6950306,690399,476400,049424,288820,777910,432792,895346,740140,399320,774
total assets100507,421507,485507,2950569,290669,076676,649707,388890,3771,131,2971,030,385612,241280,387391,406
Bank overdraft000600000000000
Bank loan000000000000000
Trade Creditors 0224,000224,000224,0000224,000224,000223,999427,797544,384764,606663,082225,634124,52298,523
Group/Directors Accounts00000000000015,6321,0140
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities031,31531,37931,183093,184178,846188,9880000000
total current liabilities0255,315255,379255,1890317,184402,846412,987427,797544,384764,606663,082241,266125,53698,523
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000000010,60012,30014,50022,00021,9368,422
total long term liabilities00000000010,60012,30014,50022,00021,9368,422
total liabilities0255,315255,379255,1890317,184402,846412,987427,797554,984776,906677,582263,266147,472106,945
net assets100252,106252,106252,1060252,106266,230263,662279,591335,393354,391352,803348,975132,915284,461
total shareholders funds100252,106252,106252,1060252,106266,230263,662279,591335,393354,391352,803348,975132,915284,461
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-252,009-30311,119-252,034-14,5292,948-16,114-56,626-20,4925614,244291,722-152,414394,192
Depreciation000007,0007,0006,5006,50013,36626,39331,09242,38518,70321,158
Amortisation000000000000000
Tax000-59,11300-602000-474-1,209-75,9130-110,585
Stock000000000000000
Debtors-244,69500244,695-299,1380-23,122-31,525-207,85929,70041,003239,264156,73975,75019,188
Creditors-224,00000224,000-224,00001-203,798-116,587-220,222101,524437,448101,11225,99998,523
Accruals and Deferred Income-31,315-6419631,183-93,184-85,662-10,142188,9880000000
Deferred Taxes & Provisions00000000-10,600-1,700-2,200-7,5006413,5148,422
Cash flow from operations-262,629-67196262,494-270,080-93,19122,3277,10130,546-258,74884,801224,811202,631-169,948392,522
Investing Activities
capital expenditure42,60000-42,60042,6000000137,899-9,768-3,081-167,898-88,059-91,790
Change in Investments-219,90000220,000-220,000000220,000000000
cash flow from investments262,50000-262,600262,600000-220,000137,899-9,768-3,081-167,898-88,059-91,790
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000000-15,63214,6181,0140
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000100-100000000000100
interest3300284052231858241,4941,501793251868754
cash flow from financing330100-724052231858241,4941,501-14,83914,8691,882854
cash and cash equivalents
cash-126-641900-7,552-92,78622,5497,286-188,630-79,35576,534206,8919,602-256,125301,586
overdraft00-6600000000000
change in cash-126-64196-6-7,552-92,78622,5497,286-188,630-79,35576,534206,8919,602-256,125301,586

macdonald broadcast services 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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Macdonald Broadcast Services Limited Competitor Analysis

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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 Shareholders

colin macdonald 100%

macdonald broadcast services limited directors

Macdonald Broadcast Services Limited currently has 1 director, Mr Colin MacDonald serving since Aug 1999.

officercountryagestartendrole
Mr Colin MacDonaldEngland67 years Aug 1999- Director

P&L

August 2023

turnover

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 2023

net 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

None

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

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macdonald broadcast services limited Companies House Filings - See Documents

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