mcdonald maintenance ltd Company Information
Company Number
04041559
Website
www.mcdonaldpm.comRegistered Address
seymour chambers 92 london road, liverpool, merseyside, L3 5NW
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
conor mcdonald 50%
daragh mcdonald 46%
View Allmcdonald maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of MCDONALD MAINTENANCE LTD at £95.6k based on a Turnover of £192k and 0.5x industry multiple (adjusted for size and gross margin).
mcdonald maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of MCDONALD MAINTENANCE LTD at £46.5k based on an EBITDA of £14.3k and a 3.25x industry multiple (adjusted for size and gross margin).
mcdonald maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of MCDONALD MAINTENANCE LTD at £486.5k based on Net Assets of £239.2k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mcdonald Maintenance Ltd Overview
Mcdonald Maintenance Ltd is a live company located in merseyside, L3 5NW with a Companies House number of 04041559. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2000, it's largest shareholder is conor mcdonald with a 50% stake. Mcdonald Maintenance Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £192k with rapid growth in recent years.
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Mcdonald Maintenance Ltd Health Check
Pomanda's financial health check has awarded Mcdonald Maintenance Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £192k, make it smaller than the average company (£1.1m)
- Mcdonald Maintenance Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.8%)
- Mcdonald Maintenance Ltd
7.8% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (42.5%)
- Mcdonald Maintenance Ltd
42.5% - Industry AVG
Profitability
an operating margin of 7.5% make it as profitable than the average company (6.5%)
- Mcdonald Maintenance Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Mcdonald Maintenance Ltd
15 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Mcdonald Maintenance Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £192k, this is more efficient (£100.4k)
- Mcdonald Maintenance Ltd
£100.4k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (30 days)
- Mcdonald Maintenance Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 276 days, this is slower than average (41 days)
- Mcdonald Maintenance Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcdonald Maintenance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (40 weeks)
0 weeks - Mcdonald Maintenance Ltd
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a higher level of debt than the average (46.4%)
57.8% - Mcdonald Maintenance Ltd
46.4% - Industry AVG
MCDONALD MAINTENANCE LTD financials
Mcdonald Maintenance Ltd's latest turnover from December 2023 is estimated at £192 thousand and the company has net assets of £239.2 thousand. According to their latest financial statements, we estimate that Mcdonald Maintenance Ltd has 1 employee and maintains cash reserves of £92 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8 | 12 | 20 | 29 | 39 | 52 | 70 | 93 | 208,040 | 208,082 | 208,137 | 208,211 | 208,309 | 208,439 | 208,614 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 543,746 | 525,996 | 505,696 | 471,000 | 471,000 | 471,000 | 320,000 | 207,916 | 0 | 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 | 543,754 | 526,008 | 505,716 | 471,029 | 471,039 | 471,052 | 320,070 | 208,009 | 208,040 | 208,082 | 208,137 | 208,211 | 208,309 | 208,439 | 208,614 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 22,576 | 7,473 | 12,564 | 7,993 | 8,709 | 7,515 | 7,250 | 5,549 | 5,676 | 5,675 | 5,505 | 3,600 | 1,350 | 0 | 6,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 92 | 2,037 | 2,196 | 35,779 | 791 | 19,781 | 44 | 1,839 | 1,650 | 238 | 1,276 | 62 | 261 | 301 | 457 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 22,668 | 9,510 | 14,760 | 43,772 | 9,500 | 27,296 | 7,294 | 7,388 | 7,326 | 5,913 | 6,781 | 3,662 | 1,611 | 301 | 6,457 |
total assets | 566,422 | 535,518 | 520,476 | 514,801 | 480,539 | 498,348 | 327,364 | 215,397 | 215,366 | 213,995 | 214,918 | 211,873 | 209,920 | 208,740 | 215,071 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 114,642 | 70,792 | 37,585 | 34,840 | 40,405 | 56,661 | 82,703 | 84,597 | 80,958 | 65,934 | 57,933 | 49,738 | 41,292 | 31,986 | 37,171 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 114,642 | 70,792 | 37,585 | 34,840 | 40,405 | 56,661 | 82,703 | 84,597 | 80,958 | 65,934 | 57,933 | 49,738 | 41,292 | 31,986 | 37,171 |
loans | 165,030 | 165,030 | 203,650 | 165,030 | 165,030 | 173,343 | 0 | 0 | 0 | 1,515 | 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 | 15,828 | 25,103 | 0 | 47,423 | 12,244 | 7,000 | 19,212 | 27,058 | 33,259 | 45,687 | 61,227 | 75,008 | 88,547 | 101,854 | 114,931 |
provisions | 31,748 | 31,748 | 31,752 | 28,902 | 28,896 | 28,896 | 21,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 212,606 | 221,881 | 235,402 | 241,355 | 206,170 | 209,239 | 40,508 | 27,058 | 33,259 | 47,202 | 61,227 | 75,008 | 88,547 | 101,854 | 114,931 |
total liabilities | 327,248 | 292,673 | 272,987 | 276,195 | 246,575 | 265,900 | 123,211 | 111,655 | 114,217 | 113,136 | 119,160 | 124,746 | 129,839 | 133,840 | 152,102 |
net assets | 239,174 | 242,845 | 247,489 | 238,606 | 233,964 | 232,448 | 204,153 | 103,742 | 101,149 | 100,859 | 95,758 | 87,127 | 80,081 | 74,900 | 62,969 |
total shareholders funds | 239,174 | 242,845 | 247,489 | 238,606 | 233,964 | 232,448 | 204,153 | 103,742 | 101,149 | 100,859 | 95,758 | 87,127 | 80,081 | 74,900 | 62,969 |
Dec 2023 | Dec 2022 | Dec 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 4 | 8 | 9 | 10 | 13 | 18 | 23 | 31 | 42 | 55 | 74 | 98 | 130 | 175 | 233 |
Amortisation | 0 | 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 | 15,103 | -5,091 | 4,571 | -716 | 1,194 | 265 | 1,701 | -127 | 1 | 170 | 1,905 | 2,250 | 1,350 | -6,000 | 6,000 |
Creditors | 43,850 | 33,207 | 2,745 | -5,565 | -16,256 | -26,042 | -1,894 | 3,639 | 15,024 | 8,001 | 8,195 | 8,446 | 9,306 | -5,185 | 37,171 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -4 | 2,850 | 6 | 0 | 7,600 | 21,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 17,750 | 20,300 | 34,696 | 0 | 0 | 151,000 | 112,084 | 207,916 | 0 | 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 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -38,620 | 38,620 | 0 | -8,313 | 173,343 | 0 | 0 | -1,515 | 1,515 | 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 | -9,275 | 25,103 | -47,423 | 35,179 | 5,244 | -12,212 | -7,846 | -6,201 | -12,428 | -15,540 | -13,781 | -13,539 | -13,307 | -13,077 | 114,931 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,945 | -159 | -33,583 | 34,988 | -18,990 | 19,737 | -1,795 | 189 | 1,412 | -1,038 | 1,214 | -199 | -40 | -156 | 457 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,945 | -159 | -33,583 | 34,988 | -18,990 | 19,737 | -1,795 | 189 | 1,412 | -1,038 | 1,214 | -199 | -40 | -156 | 457 |
mcdonald maintenance ltd Credit Report and Business Information
Mcdonald Maintenance Ltd Competitor Analysis
Perform a competitor analysis for mcdonald maintenance ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
mcdonald maintenance ltd Ownership
MCDONALD MAINTENANCE LTD group structure
Mcdonald Maintenance Ltd has no subsidiary companies.
Ultimate parent company
MCDONALD MAINTENANCE LTD
04041559
mcdonald maintenance ltd directors
Mcdonald Maintenance Ltd currently has 2 directors. The longest serving directors include Mr Conor McDonald (Jul 2000) and Mr Daragh McDonald (Jul 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Conor McDonald | England | 51 years | Jul 2000 | - | Director |
Mr Daragh McDonald | England | 53 years | Jul 2000 | - | Director |
P&L
December 2023turnover
192k
+118%
operating profit
14.3k
0%
gross margin
21.1%
+4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
239.2k
-0.02%
total assets
566.4k
+0.06%
cash
92
-0.95%
net assets
Total assets minus all liabilities
mcdonald maintenance ltd company details
company number
04041559
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2000
age
24
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
DOUGLAS FAIRLESS PARTNERSHIP
auditor
-
address
seymour chambers 92 london road, liverpool, merseyside, L3 5NW
Bank
-
Legal Advisor
-
mcdonald maintenance ltd 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 mcdonald maintenance ltd.
mcdonald maintenance ltd Companies House Filings - See Documents
date | description | view/download |
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