Mcdonald Maintenance Ltd

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mcdonald maintenance ltd Company Information

Live

MatureMicroRapid

Company Number

04041559

Website

www.mcdonaldpm.com

Registered 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

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Directors

Conor McDonald24 Years

Daragh McDonald24 Years

Shareholders

conor mcdonald 50%

daragh mcdonald 46%

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mcdonald maintenance ltd Estimated Valuation

£486.5k

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).

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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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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

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £192k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.8%)

EXPORT

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	191,994	88,269	68,949	78,613	71,889	81,577	106,205	111,158	108,354	96,226	87,828	61,878	42,758	77,257	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	151,550	70,403	55,998	63,326	57,940	65,486	84,462	86,879	84,824	76,268	68,160	48,150	33,064	58,890	0
Gross Profit	40,443	17,865	12,951	15,288	13,949	16,091	21,743	24,279	23,529	19,959	19,668	13,728	9,694	18,366	0
Admin Expenses	26,111	5,071	4,744	-491	734	14,612	9,865	21,046	23,122	13,457	8,462	4,458	2,694	1,797	-87,452
Operating Profit	14,332	12,794	8,207	15,779	13,215	1,479	11,878	3,233	407	6,502	11,206	9,270	7,000	16,569	87,452
Interest Payable	18,153	17,512	11,521	10,067	11,420	5,634	0	0	49	49	0	0	0	0	0
Interest Receivable	53	74	47	18	77	50	2	9	5	4	3	1	1	2	1
Pre-Tax Profit	-3,768	-4,644	-3,267	5,731	1,872	-4,105	11,880	3,241	363	6,457	11,209	9,271	7,001	16,571	87,453
Tax	0	0	0	-1,089	-356	0	-2,257	-648	-72	-1,356	-2,578	-2,225	-1,820	-4,640	-24,487
Profit After Tax	-3,768	-4,644	-3,267	4,642	1,516	-4,105	9,623	2,593	290	5,101	8,631	7,046	5,181	11,931	62,966
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,768	-4,644	-3,267	4,642	1,516	-4,105	9,623	2,593	290	5,101	8,631	7,046	5,181	11,931	62,966
Employee Costs	33,448	32,000	30,844	78,908	26,840	25,663	24,729	26,695	26,418	26,322	26,169	25,833	25,651	24,861	0
Number Of Employees	1	1	1	3	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	14,336	12,802	8,216	15,789	13,228	1,497	11,901	3,264	449	6,557	11,280	9,368	7,130	16,744	87,685

* 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	14,332	12,794	8,207	15,779	13,215	1,479	11,878	3,233	407	6,502	11,206	9,270	7,000	16,569	87,452
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	0	0	0	-1,089	-356	0	-2,257	-648	-72	-1,356	-2,578	-2,225	-1,820	-4,640	-24,487
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	43,083	51,096	9,240	9,857	-4,578	-17,210	27,345	6,382	15,400	13,032	14,992	13,339	13,266	12,919	94,369
Investing Activities
capital expenditure	0	0	0	0	0	0	0	207,916	0	0	0	0	0	0	-208,847
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	-17,750	-20,300	-34,696	0	0	-151,000	-112,084	0	0	0	0	0	0	0	-208,847
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	97	0	12,150	0	0	32,400	90,788	0	0	0	0	0	0	0	3
interest	-18,100	-17,438	-11,474	-10,049	-11,343	-5,584	2	9	-44	-45	3	1	1	2	1
cash flow from financing	-27,278	-30,955	-8,127	25,130	-14,412	187,947	82,944	-6,192	-13,987	-14,070	-13,778	-13,538	-13,306	-13,075	114,935
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Mcdonald Maintenance Ltd has no subsidiary companies.

Ultimate parent company

MCDONALD MAINTENANCE LTD

04041559

MCDONALD MAINTENANCE LTD Shareholders

conor mcdonald	50%
daragh mcdonald	46%
isabella grace mcdonald	1%
sophia ann mcdonald	1%
ella rose cooper	1%
cloddagh anne mcveigh	1%

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 2023

turnover

192k

+118%

operating profit

14.3k

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 2023

net assets

239.2k

-0.02%

total assets

566.4k

+0.06%

cash

-0.95%

net assets

Total assets minus all liabilities

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company number

04041559

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2000

ultimate parent company

None

previous names

N/A

address

seymour chambers 92 london road, liverpool, merseyside, L3 5NW

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 Company Information

mcdonald maintenance ltd Estimated Valuation

mcdonald maintenance ltd Estimated Valuation

mcdonald maintenance ltd Estimated Valuation

Mcdonald Maintenance Ltd Overview

Mcdonald Maintenance Ltd Health Check

MCDONALD MAINTENANCE LTD financials

mcdonald maintenance ltd Credit Report and Business Information

Mcdonald Maintenance Ltd Competitor Analysis

mcdonald maintenance ltd Ownership

mcdonald maintenance ltd directors

mcdonald maintenance ltd company details

mcdonald maintenance ltd Charges & Mortgages

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