mcdonald's real estate company no.2 limited
mcdonald's real estate company no.2 limited Company Information
Company Number
04459588
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
mcd europe ltd
Group Structure
View All
Contact
Registered Address
11-59 high road, east finchley, london, N2 8AW
Website
mcdonalds.co.ukmcdonald's real estate company no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of MCDONALD'S REAL ESTATE COMPANY NO.2 LIMITED at £2.3m based on a Turnover of £2.5m and 0.92x industry multiple (adjusted for size and gross margin).
mcdonald's real estate company no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of MCDONALD'S REAL ESTATE COMPANY NO.2 LIMITED at £18.8m based on an EBITDA of £2.8m and a 6.78x industry multiple (adjusted for size and gross margin).
mcdonald's real estate company no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of MCDONALD'S REAL ESTATE COMPANY NO.2 LIMITED at £82.6m based on Net Assets of £35.1m and 2.35x industry multiple (adjusted for liquidity).
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Mcdonald's Real Estate Company No.2 Limited Overview
Mcdonald's Real Estate Company No.2 Limited is a live company located in london, N2 8AW with a Companies House number of 04459588. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2002, it's largest shareholder is mcd europe ltd with a 100% stake. Mcdonald's Real Estate Company No.2 Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.
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Mcdonald's Real Estate Company No.2 Limited Health Check
Pomanda's financial health check has awarded Mcdonald'S Real Estate Company No.2 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£4.7m)
£2.5m - Mcdonald's Real Estate Company No.2 Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.6%)
17% - Mcdonald's Real Estate Company No.2 Limited
6.6% - Industry AVG
Production
with a gross margin of 87.8%, this company has a lower cost of product (38.2%)
87.8% - Mcdonald's Real Estate Company No.2 Limited
38.2% - Industry AVG
Profitability
an operating margin of 91% make it more profitable than the average company (5.7%)
91% - Mcdonald's Real Estate Company No.2 Limited
5.7% - Industry AVG
Employees
with 15 employees, this is below the industry average (26)
- Mcdonald's Real Estate Company No.2 Limited
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mcdonald's Real Estate Company No.2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £166.8k, this is equally as efficient (£170.7k)
- Mcdonald's Real Estate Company No.2 Limited
£170.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcdonald's Real Estate Company No.2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcdonald's Real Estate Company No.2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcdonald's Real Estate Company No.2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcdonald's Real Estate Company No.2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (62.3%)
3.5% - Mcdonald's Real Estate Company No.2 Limited
62.3% - Industry AVG
MCDONALD'S REAL ESTATE COMPANY NO.2 LIMITED financials
Mcdonald'S Real Estate Company No.2 Limited's latest turnover from December 2023 is £2.5 million and the company has net assets of £35.1 million. According to their latest financial statements, we estimate that Mcdonald'S Real Estate Company No.2 Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,502,000 | 2,440,000 | 2,217,000 | 1,569,000 | 1,899,000 | 1,795,000 | 2,149,000 | 1,904,000 | 1,785,000 | 1,768,000 | 1,671,000 | 1,798,000 | 1,759,000 | 1,511,000 | 1,421,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 305,000 | 1,988,000 | 1,801,000 | 55,000 | 726,000 | 1,063,000 | 813,000 | 333,000 | 460,000 | 514,000 | 1,169,000 | 761,000 | 836,000 | 594,000 | 581,000 |
| Gross Profit | 2,197,000 | 452,000 | 416,000 | 1,514,000 | 1,173,000 | 732,000 | 1,336,000 | 1,571,000 | 1,325,000 | 1,254,000 | 502,000 | 1,037,000 | 923,000 | 917,000 | 840,000 |
| Admin Expenses | -79,000 | -189,000 | -1,064,000 | -191,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Profit | 2,276,000 | 641,000 | 1,480,000 | 1,705,000 | 1,173,000 | 732,000 | 1,336,000 | 1,571,000 | 502,000 | 1,037,000 | 923,000 | 917,000 | 840,000 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,276,000 | 641,000 | 1,480,000 | 1,705,000 | 2,152,000 | 2,243,000 | 2,454,000 | 3,298,000 | 2,422,000 | 1,958,000 | 604,000 | 1,138,000 | 1,058,000 | 933,000 | 877,000 |
| Tax | -410,000 | -381,000 | -412,000 | -475,000 | -340,000 | -303,000 | 1,798,000 | 386,000 | -512,000 | -2,011,000 | -248,000 | -326,000 | -407,000 | -419,000 | -432,000 |
| Profit After Tax | 1,866,000 | 260,000 | 1,068,000 | 1,230,000 | 1,812,000 | 1,940,000 | 4,252,000 | 3,684,000 | 1,910,000 | -53,000 | 356,000 | 812,000 | 651,000 | 514,000 | 445,000 |
| Dividends Paid | 1,866,000 | 202,000 | 877,000 | 0 | 1,080,000 | 1,498,000 | 0 | 162,000 | 656,000 | 0 | 0 | 0 | 70,000 | 0 | 0 |
| Retained Profit | 0 | 58,000 | 191,000 | 1,230,000 | 732,000 | 442,000 | 4,252,000 | 3,522,000 | 1,254,000 | -53,000 | 356,000 | 812,000 | 581,000 | 514,000 | 445,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | 2,774,000 | 1,061,000 | 1,979,000 | 2,277,000 | 1,771,000 | 1,759,000 | 1,839,000 | 1,616,000 | 1,456,000 | 1,782,000 | 1,527,000 | 1,408,000 | 1,413,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,166,000 | 5,807,000 | 6,291,000 | 8,344,000 | 9,318,000 | 10,372,000 | 11,733,000 | 32,733,000 | 29,093,000 | 28,938,000 | 17,077,000 | 17,798,000 | 18,454,000 | 19,061,000 | 19,078,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,166,000 | 10,807,000 | 11,291,000 | 13,344,000 | 14,318,000 | 15,372,000 | 16,733,000 | 37,733,000 | 34,093,000 | 33,938,000 | 22,077,000 | 22,798,000 | 23,454,000 | 24,061,000 | 24,078,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 25,984,000 | 23,994,000 | 22,424,000 | 20,927,000 | 17,949,000 | 15,935,000 | 14,345,000 | 10,996,000 | 7,996,000 | 6,871,000 | 8,585,000 | 7,709,000 | 5,920,000 | 4,950,000 | 4,577,000 |
| Misc Debtors | 266,000 | 275,000 | 2,037,000 | 10,000 | 173,000 | 5,000 | 145,000 | 87,000 | 3,880,000 | 3,685,000 | 3,436,000 | 3,243,000 | 3,010,000 | 2,764,000 | 2,456,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,000 | 65,000 | 62,000 | 59,000 | 135,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,250,000 | 24,269,000 | 24,461,000 | 20,937,000 | 18,122,000 | 15,940,000 | 14,490,000 | 11,083,000 | 11,876,000 | 10,556,000 | 12,083,000 | 11,017,000 | 8,992,000 | 7,773,000 | 7,168,000 |
| total assets | 36,416,000 | 35,076,000 | 35,752,000 | 34,281,000 | 32,440,000 | 31,312,000 | 31,223,000 | 48,816,000 | 45,969,000 | 44,494,000 | 34,160,000 | 33,815,000 | 32,446,000 | 31,834,000 | 31,246,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 360,000 | 578,000 | 904,000 | 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 | 701,000 | 990,000 | 1,259,000 | 1,080,000 | 489,000 | 46,000 | 291,000 | 415,000 | 833,000 | 745,000 | 922,000 | 957,000 | 902,000 | 875,000 | 889,000 |
| total current liabilities | 1,061,000 | 1,568,000 | 2,163,000 | 1,080,000 | 489,000 | 46,000 | 291,000 | 415,000 | 833,000 | 745,000 | 922,000 | 957,000 | 902,000 | 875,000 | 889,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| 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 | 208,000 | 227,000 | 366,000 | 169,000 | 149,000 | 196,000 | 208,000 | 2,411,000 | 2,668,000 | 2,535,000 | 732,000 | 708,000 | 795,000 | 788,000 | 700,000 |
| total long term liabilities | 208,000 | 227,000 | 366,000 | 169,000 | 149,000 | 196,000 | 219,000 | 2,422,000 | 2,679,000 | 2,546,000 | 743,000 | 719,000 | 806,000 | 799,000 | 711,000 |
| total liabilities | 1,269,000 | 1,795,000 | 2,529,000 | 1,249,000 | 638,000 | 242,000 | 510,000 | 2,837,000 | 3,512,000 | 3,291,000 | 1,665,000 | 1,676,000 | 1,708,000 | 1,674,000 | 1,600,000 |
| net assets | 35,147,000 | 33,281,000 | 33,223,000 | 33,032,000 | 31,802,000 | 31,070,000 | 30,713,000 | 45,979,000 | 42,457,000 | 41,203,000 | 32,495,000 | 32,139,000 | 30,738,000 | 30,160,000 | 29,646,000 |
| total shareholders funds | 35,147,000 | 33,281,000 | 33,223,000 | 33,032,000 | 31,802,000 | 31,070,000 | 30,713,000 | 45,979,000 | 42,457,000 | 41,203,000 | 32,495,000 | 32,139,000 | 30,738,000 | 30,160,000 | 29,646,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,276,000 | 641,000 | 1,480,000 | 1,705,000 | 1,173,000 | 732,000 | 1,336,000 | 1,571,000 | 502,000 | 1,037,000 | 923,000 | 917,000 | 840,000 | ||
| Depreciation | 498,000 | 420,000 | 499,000 | 572,000 | 598,000 | 1,027,000 | 503,000 | 45,000 | 74,000 | 494,000 | 954,000 | 745,000 | 604,000 | 491,000 | 573,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -410,000 | -381,000 | -412,000 | -475,000 | -340,000 | -303,000 | 1,798,000 | 386,000 | -512,000 | -2,011,000 | -248,000 | -326,000 | -407,000 | -419,000 | -432,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,981,000 | -192,000 | 3,524,000 | 2,815,000 | 2,182,000 | 1,450,000 | 3,407,000 | -793,000 | 1,320,000 | -1,465,000 | 1,069,000 | 2,022,000 | 1,216,000 | 681,000 | 7,033,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -289,000 | -269,000 | 179,000 | 591,000 | 443,000 | -245,000 | -124,000 | -418,000 | 88,000 | -177,000 | -35,000 | 55,000 | 27,000 | -14,000 | 889,000 |
| Deferred Taxes & Provisions | -19,000 | -139,000 | 197,000 | 20,000 | -47,000 | -12,000 | -2,203,000 | -257,000 | 133,000 | 1,803,000 | 24,000 | -87,000 | 7,000 | 88,000 | 700,000 |
| Cash flow from operations | 75,000 | 464,000 | -1,581,000 | -402,000 | -355,000 | -251,000 | -2,097,000 | 2,120,000 | 128,000 | -598,000 | -62,000 | 382,000 | -4,463,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 |
| 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 | -218,000 | -326,000 | 904,000 | 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 | 0 | 0 | 0 | 0 | -11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1,648,000 | -326,000 | 904,000 | 0 | 0 | -96,000 | -19,518,000 | 0 | 0 | 8,761,000 | 0 | 589,000 | -3,000 | 0 | 29,212,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,000 | -3,000 | 3,000 | 3,000 | -76,000 | 135,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,000 | -3,000 | 3,000 | 3,000 | -76,000 | 135,000 |
mcdonald's real estate company no.2 limited Credit Report and Business Information
Mcdonald's Real Estate Company No.2 Limited Competitor Analysis
Perform a competitor analysis for mcdonald's real estate company no.2 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 2 area or any other competitors across 12 key performance metrics.
mcdonald's real estate company no.2 limited Ownership
MCDONALD'S REAL ESTATE COMPANY NO.2 LIMITED group structure
Mcdonald'S Real Estate Company No.2 Limited has no subsidiary companies.
Ultimate parent company
MCDONALD'S CORPORATION
#0022892
2 parents
MCDONALD'S REAL ESTATE COMPANY NO.2 LIMITED
04459588
mcdonald's real estate company no.2 limited directors
Mcdonald'S Real Estate Company No.2 Limited currently has 3 directors. The longest serving directors include Mr Alistair MacRow (Nov 2021) and Mr Alistair MacRow (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair MacRow | 54 years | Nov 2021 | - | Director | |
| Mr Alistair MacRow | 54 years | Nov 2021 | - | Director | |
| Mr Mark Kiernan | 46 years | Jul 2022 | - | Director |
P&L
December 2023turnover
2.5m
+3%
operating profit
2.3m
+255%
gross margin
87.9%
+374.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
35.1m
+0.06%
total assets
36.4m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
mcdonald's real estate company no.2 limited company details
company number
04459588
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2002
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
mcdonalds's real estate company no.2 limited (August 2002)
trushelfco (no.2892) limited (June 2002)
accountant
-
auditor
ERNST & YOUNG LLP
address
11-59 high road, east finchley, london, N2 8AW
Bank
-
Legal Advisor
-
mcdonald's real estate company no.2 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 mcdonald's real estate company no.2 limited.
mcdonald's real estate company no.2 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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mcdonald's real estate company no.2 limited Companies House Filings - See Documents
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