macdonald and company freelance limited
macdonald and company freelance limited Company Information
Company Number
03882135
Next Accounts
Dec 2025
Shareholders
macdonald & co property ltd
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
50 great marlborough street, london, W1F 7JS
Website
www.macdonaldandcompany.commacdonald and company freelance limited Estimated Valuation
Pomanda estimates the enterprise value of MACDONALD AND COMPANY FREELANCE LIMITED at £1.1m based on a Turnover of £7.8m and 0.15x industry multiple (adjusted for size and gross margin).
macdonald and company freelance limited Estimated Valuation
Pomanda estimates the enterprise value of MACDONALD AND COMPANY FREELANCE LIMITED at £554.2k based on an EBITDA of £214.8k and a 2.58x industry multiple (adjusted for size and gross margin).
macdonald and company freelance limited Estimated Valuation
Pomanda estimates the enterprise value of MACDONALD AND COMPANY FREELANCE LIMITED at £266.8k based on Net Assets of £205.9k and 1.3x industry multiple (adjusted for liquidity).
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Macdonald And Company Freelance Limited Overview
Macdonald And Company Freelance Limited is a live company located in london, W1F 7JS with a Companies House number of 03882135. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in November 1999, it's largest shareholder is macdonald & co property ltd with a 100% stake. Macdonald And Company Freelance Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.8m with low growth in recent years.
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Macdonald And Company Freelance Limited Health Check
Pomanda's financial health check has awarded Macdonald And Company Freelance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £7.8m, make it smaller than the average company (£13.3m)
£7.8m - Macdonald And Company Freelance Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8%)
2% - Macdonald And Company Freelance Limited
8% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (18.1%)
9.3% - Macdonald And Company Freelance Limited
18.1% - Industry AVG
Profitability
an operating margin of 2.8% make it as profitable than the average company (2.5%)
2.8% - Macdonald And Company Freelance Limited
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (49)
3 - Macdonald And Company Freelance Limited
49 - Industry AVG
Pay Structure
on an average salary of £109.8k, the company has a higher pay structure (£49.4k)
£109.8k - Macdonald And Company Freelance Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£233.5k)
£2.6m - Macdonald And Company Freelance Limited
£233.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (43 days)
39 days - Macdonald And Company Freelance Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Macdonald And Company Freelance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macdonald And Company Freelance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (7 weeks)
12 weeks - Macdonald And Company Freelance Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (70.2%)
85.5% - Macdonald And Company Freelance Limited
70.2% - Industry AVG
MACDONALD AND COMPANY FREELANCE LIMITED financials
Macdonald And Company Freelance Limited's latest turnover from March 2024 is £7.8 million and the company has net assets of £205.9 thousand. According to their latest financial statements, Macdonald And Company Freelance Limited has 3 employees and maintains cash reserves of £281.6 thousand 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 | 7,790,541 | 7,985,760 | 7,017,304 | 7,411,481 | 9,332,803 | 9,882,251 | 10,682,461 | 12,210,638 | 9,373,900 | 6,180,010 | 5,346,601 | 5,285,958 | 4,242,840 | 6,193,768 | 8,636,066 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,067,272 | 7,278,383 | 6,428,676 | 6,774,691 | 8,414,463 | 8,377,920 | 9,137,512 | 10,217,546 | 7,840,027 | 5,348,552 | 4,699,025 | 4,553,271 | 3,553,808 | 5,161,585 | 7,084,721 |
| Gross Profit | 723,269 | 707,377 | 588,628 | 636,790 | 918,340 | 1,504,331 | 1,544,949 | 1,993,092 | 1,533,873 | 831,458 | 647,576 | 732,687 | 689,032 | 1,032,183 | 1,551,345 |
| Admin Expenses | 508,448 | 406,848 | 432,243 | 360,740 | 830,647 | 1,448,052 | 1,484,433 | 1,924,296 | 1,477,140 | 784,234 | |||||
| Operating Profit | 214,821 | 300,529 | 156,385 | 276,050 | 87,693 | 56,279 | 60,516 | 68,796 | 56,733 | 47,224 | |||||
| Interest Payable | 11,846 | 14,954 | 13,781 | 11,874 | 7,013 | 65 | |||||||||
| Interest Receivable | 2,103 | 252 | |||||||||||||
| Pre-Tax Profit | 205,078 | 285,827 | 142,604 | 264,176 | 80,680 | 56,279 | 60,581 | 68,796 | 56,733 | 47,224 | 53,975 | 58,503 | 72,358 | 145,680 | 208,970 |
| Tax | -51,156 | -4,057 | -27,094 | -50,193 | -15,496 | -11,445 | -12,160 | -14,366 | -11,938 | -9,667 | -11,076 | -8,735 | -21,795 | -40,744 | -60,509 |
| Profit After Tax | 153,922 | 281,770 | 115,510 | 213,983 | 65,184 | 44,834 | 48,421 | 54,430 | 44,795 | 37,557 | 42,899 | 49,768 | 50,563 | 104,936 | 148,461 |
| Dividends Paid | 150,000 | 200,000 | 100,000 | 300,000 | 300,000 | 150,000 | 250,000 | 250,000 | |||||||
| Retained Profit | 3,922 | 81,770 | 15,510 | -86,017 | -234,816 | 44,834 | 48,421 | 54,430 | 44,795 | 37,557 | 42,899 | 49,768 | -99,437 | -145,064 | -101,539 |
| Employee Costs | 329,397 | 222,845 | 181,449 | 148,441 | 438,860 | 766,181 | 722,483 | 1,026,169 | 797,531 | 453,872 | 319,757 | 449,393 | 544,472 | 766,091 | 1,027,376 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 10 | 9 | 8 | 7 | 5 | 9 | 10 | 15 | 18 | 27 |
| EBITDA* | 214,821 | 300,529 | 156,385 | 276,050 | 87,693 | 56,279 | 60,516 | 68,796 | 56,733 | 47,224 |
* 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 | 2,000 | 12,600 | 12,600 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,000 | 12,600 | 12,600 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 835,847 | 956,624 | 893,134 | 760,912 | 674,865 | 915,299 | 899,203 | 965,686 | 994,792 | 889,239 | 691,309 | 784,089 | 677,489 | 658,646 | 820,164 |
| Group Debtors | 288,276 | 145,529 | 116,500 | 160,002 | 1,243,198 | 244,648 | 229,248 | 4,572 | 193,677 | ||||||
| Misc Debtors | 9,134 | 10,126 | 9,134 | 187,585 | 243,819 | 224,750 | 608,638 | 328,241 | 75,257 | 187,126 | 174,913 | 219,910 | 92,255 | ||
| Cash | 281,587 | 162,924 | 162,987 | 277,115 | 4,662 | 51,522 | 7,335 | 1 | 1 | 1 | 1 | 2,088 | |||
| misc current assets | |||||||||||||||
| total current assets | 1,414,844 | 1,275,203 | 1,181,755 | 1,198,029 | 2,110,310 | 1,455,288 | 1,360,536 | 1,574,325 | 1,323,034 | 964,497 | 878,436 | 961,090 | 677,489 | 883,128 | 1,106,096 |
| total assets | 1,414,844 | 1,275,203 | 1,181,755 | 1,198,029 | 2,110,310 | 1,455,288 | 1,360,536 | 1,574,325 | 1,323,034 | 964,497 | 878,436 | 961,090 | 679,489 | 895,728 | 1,118,696 |
| Bank overdraft | 70,575 | 222,315 | 23,188 | 170,529 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22 | 6,297 | |||||||||||||
| Group/Directors Accounts | 859,216 | 672,874 | 227,879 | 156,292 | 300,000 | 270,712 | 142,183 | 59,521 | 106,157 | 255,443 | 68,250 | ||||
| other short term finances | 285,136 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 349,745 | 400,368 | 548,549 | 937,056 | 1,619,590 | 1,029,774 | 909,281 | 965,057 | 680,707 | 671,942 | 576,802 | 553,069 | 508,430 | 670,294 | 600,857 |
| total current liabilities | 1,208,961 | 1,073,242 | 1,061,564 | 1,093,348 | 1,919,612 | 1,029,774 | 979,856 | 1,242,066 | 1,045,205 | 731,463 | 682,959 | 808,512 | 576,680 | 693,482 | 771,386 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,208,961 | 1,073,242 | 1,061,564 | 1,093,348 | 1,919,612 | 1,029,774 | 979,856 | 1,242,066 | 1,045,205 | 731,463 | 682,959 | 808,512 | 576,680 | 693,482 | 771,386 |
| net assets | 205,883 | 201,961 | 120,191 | 104,681 | 190,698 | 425,514 | 380,680 | 332,259 | 277,829 | 233,034 | 195,477 | 152,578 | 102,809 | 202,246 | 347,310 |
| total shareholders funds | 205,883 | 201,961 | 120,191 | 104,681 | 190,698 | 425,514 | 380,680 | 332,259 | 277,829 | 233,034 | 195,477 | 152,578 | 102,809 | 202,246 | 347,310 |
| 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 | 214,821 | 300,529 | 156,385 | 276,050 | 87,693 | 56,279 | 60,516 | 68,796 | 56,733 | 47,224 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -51,156 | -4,057 | -27,094 | -50,193 | -15,496 | -11,445 | -12,160 | -14,366 | -11,938 | -9,667 | -11,076 | -8,735 | -21,795 | -40,744 | -60,509 |
| Stock | |||||||||||||||
| Debtors | 20,978 | 93,511 | 97,854 | -1,184,734 | 701,882 | 50,565 | -221,123 | 251,291 | 358,537 | 86,061 | -80,567 | 281,513 | -205,639 | -222,968 | 1,106,096 |
| Creditors | -22 | 22 | -6,297 | 6,297 | |||||||||||
| Accruals and Deferred Income | -50,623 | -148,181 | -388,507 | -682,534 | 589,816 | 120,493 | -55,776 | 284,350 | 8,765 | 95,140 | 23,733 | 44,639 | -161,864 | 69,437 | 600,857 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 92,064 | 54,780 | -357,070 | 728,035 | -39,847 | 114,762 | 207,406 | 93,786 | -304,977 | 46,636 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,000 | -10,600 | 12,600 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 186,342 | 444,995 | 71,587 | -143,708 | 300,000 | -270,712 | 128,529 | 82,662 | -46,636 | -149,286 | 187,193 | 68,250 | |||
| Other Short Term Loans | -285,136 | 285,136 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -9,743 | -14,702 | -13,781 | -11,874 | -7,013 | -65 | |||||||||
| cash flow from financing | 176,599 | 145,157 | 342,942 | -155,582 | 292,987 | -270,777 | 128,529 | 82,662 | -46,636 | -149,286 | 187,194 | 68,250 | 448,849 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 118,663 | -63 | -114,128 | 272,453 | -46,860 | 44,187 | 7,334 | -2,087 | 2,088 | ||||||
| overdraft | -70,575 | 70,575 | -222,315 | 222,315 | -23,188 | -147,341 | 170,529 | ||||||||
| change in cash | 118,663 | -63 | -114,128 | 272,453 | -46,860 | 114,762 | -63,241 | 222,315 | -222,315 | -2,087 | 2,088 | 23,188 | 147,341 | -170,529 |
macdonald and company freelance limited Credit Report and Business Information
Macdonald And Company Freelance Limited Competitor Analysis
Perform a competitor analysis for macdonald and company freelance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1F area or any other competitors across 12 key performance metrics.
macdonald and company freelance limited Ownership
MACDONALD AND COMPANY FREELANCE LIMITED group structure
Macdonald And Company Freelance Limited has no subsidiary companies.
Ultimate parent company
2 parents
MACDONALD AND COMPANY FREELANCE LIMITED
03882135
macdonald and company freelance limited directors
Macdonald And Company Freelance Limited currently has 3 directors. The longest serving directors include Mr Robert MacDonald (Nov 1999) and Mr Peter Moore (Nov 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert MacDonald | United Kingdom | 77 years | Nov 1999 | - | Director |
| Mr Peter Moore | United Kingdom | 55 years | Nov 1999 | - | Director |
| Mr Dugald MacDonald | United Kingdom | 41 years | Nov 2015 | - | Director |
P&L
March 2024turnover
7.8m
-2%
operating profit
214.8k
-29%
gross margin
9.3%
+4.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
205.9k
+0.02%
total assets
1.4m
+0.11%
cash
281.6k
+0.73%
net assets
Total assets minus all liabilities
macdonald and company freelance limited company details
company number
03882135
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CROWE U K LLP
address
50 great marlborough street, london, W1F 7JS
Bank
HSBC BANK PLC
Legal Advisor
-
macdonald and company freelance 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 9 charges/mortgages relating to macdonald and company freelance limited. Currently there are 6 open charges and 3 have been satisfied in the past.
macdonald and company freelance 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.
Click to start generating capital raising & share issue transactions for MACDONALD AND COMPANY FREELANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
macdonald and company freelance limited Companies House Filings - See Documents
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