macdonell ceramics ltd
macdonell ceramics ltd Company Information
Company Number
04542532
Next Accounts
Jun 2025
Industry
Manufacture of ceramic household and ornamental articles
Artistic creation
Shareholders
sally anne macdonell
alasdair neil macdonell
Group Structure
View All
Contact
Registered Address
chapps farmhouse, slaughterford mill, chippenham, wiltshire, SN14 8RJ
Website
macdonell-ceramics.co.ukmacdonell ceramics ltd Estimated Valuation
Pomanda estimates the enterprise value of MACDONELL CERAMICS LTD at £60.3k based on a Turnover of £128.1k and 0.47x industry multiple (adjusted for size and gross margin).
macdonell ceramics ltd Estimated Valuation
Pomanda estimates the enterprise value of MACDONELL CERAMICS LTD at £0 based on an EBITDA of £-10k and a 2.57x industry multiple (adjusted for size and gross margin).
macdonell ceramics ltd Estimated Valuation
Pomanda estimates the enterprise value of MACDONELL CERAMICS LTD at £15.1k based on Net Assets of £9.3k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Macdonell Ceramics Ltd Overview
Macdonell Ceramics Ltd is a live company located in chippenham, SN14 8RJ with a Companies House number of 04542532. It operates in the manufacture of ceramic household and ornamental articles sector, SIC Code 23410. Founded in September 2002, it's largest shareholder is sally anne macdonell with a 50% stake. Macdonell Ceramics Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £128.1k with healthy growth in recent years.
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Macdonell Ceramics Ltd Health Check
Pomanda's financial health check has awarded Macdonell Ceramics Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £128.1k, make it smaller than the average company (£5.5m)
- Macdonell Ceramics Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.7%)
- Macdonell Ceramics Ltd
4.7% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
- Macdonell Ceramics Ltd
39.1% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (3.9%)
- Macdonell Ceramics Ltd
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (114)
2 - Macdonell Ceramics Ltd
114 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Macdonell Ceramics Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is less efficient (£113.2k)
- Macdonell Ceramics Ltd
£113.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Macdonell Ceramics Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Macdonell Ceramics Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (70 days)
- Macdonell Ceramics Ltd
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (43 weeks)
58 weeks - Macdonell Ceramics Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (36.9%)
88.7% - Macdonell Ceramics Ltd
36.9% - Industry AVG
MACDONELL CERAMICS LTD financials
Macdonell Ceramics Ltd's latest turnover from September 2023 is estimated at £128.1 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, Macdonell Ceramics Ltd has 2 employees and maintains cash reserves of £81.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 52,773 | 57,611 | 50,800 | 48,449 | 34,773 | 46,829 | 50,236 | 33,961 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 1,630 | 7,647 | 6,389 | 5,281 | 2,289 | 10,703 | 7,318 | 3,989 | |||||||
| Gross Profit | 51,143 | 49,964 | 44,411 | 43,168 | 32,484 | 36,126 | 42,918 | 29,972 | |||||||
| Admin Expenses | 31,322 | 28,122 | 28,490 | 30,808 | 23,935 | 25,949 | 21,223 | 23,592 | |||||||
| Operating Profit | 19,821 | 21,842 | 15,921 | 12,360 | 8,549 | 10,177 | 21,695 | 6,380 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 212 | 216 | 322 | 270 | 177 | 34 | 0 | 25 | |||||||
| Pre-Tax Profit | 20,033 | 22,058 | 16,243 | 12,630 | 8,726 | 10,211 | 21,695 | 6,405 | |||||||
| Tax | -4,006 | -4,412 | -3,249 | -2,526 | -1,807 | -2,090 | -4,549 | -1,345 | |||||||
| Profit After Tax | 16,027 | 17,646 | 12,994 | 10,104 | 6,919 | 8,121 | 17,146 | 5,060 | |||||||
| Dividends Paid | 20,000 | 24,000 | 10,000 | 10,000 | 10,000 | 8,500 | 0 | 7,000 | |||||||
| Retained Profit | -3,973 | -6,354 | 2,994 | 104 | -3,081 | -379 | 17,146 | -1,940 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | 20,001 | 22,084 | 16,268 | 12,613 | 8,905 | 10,682 | 21,865 | 6,593 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 654 | 961 | 1,414 | 705 | 148 | 209 | 296 | 421 | 601 | 843 | 685 | 938 | 1,294 | 680 | 850 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 654 | 961 | 1,414 | 705 | 148 | 209 | 296 | 421 | 601 | 843 | 685 | 938 | 1,294 | 680 | 850 |
| Stock & work in progress | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 81,579 | 98,062 | 76,241 | 76,342 | 71,955 | 67,570 | 32,939 | 53,875 | 61,105 | 51,651 | 47,039 | 41,349 | 26,298 | 36,205 | 22,055 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,679 | 98,162 | 77,825 | 76,442 | 72,055 | 67,670 | 33,039 | 53,975 | 61,205 | 51,751 | 47,139 | 41,449 | 26,398 | 36,305 | 22,155 |
| total assets | 82,333 | 99,123 | 79,239 | 77,147 | 72,203 | 67,879 | 33,335 | 54,396 | 61,806 | 52,594 | 47,824 | 42,387 | 27,692 | 36,985 | 23,005 |
| 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 | 17 | 0 | 0 | 0 | 0 | 0 | 77 | 59 | 59 | 53 | 53 | 62 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,760 |
| 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 | 72,890 | 83,964 | 69,281 | 56,892 | 52,332 | 48,769 | 17,600 | 41,096 | 44,515 | 28,901 | 27,163 | 21,779 | 3,994 | 13,093 | 1,635 |
| total current liabilities | 72,890 | 83,981 | 69,281 | 56,892 | 52,332 | 48,769 | 17,600 | 41,173 | 44,574 | 28,960 | 27,216 | 21,832 | 4,056 | 13,093 | 16,395 |
| loans | 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 |
| 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 | 131 | 192 | 380 | 140 | 29 | 42 | 59 | 84 | 120 | 168 | 136 | 187 | 259 | 136 | 0 |
| total long term liabilities | 131 | 192 | 380 | 140 | 29 | 42 | 59 | 84 | 120 | 168 | 136 | 187 | 259 | 136 | 0 |
| total liabilities | 73,021 | 84,173 | 69,661 | 57,032 | 52,361 | 48,811 | 17,659 | 41,257 | 44,694 | 29,128 | 27,352 | 22,019 | 4,315 | 13,229 | 16,395 |
| net assets | 9,312 | 14,950 | 9,578 | 20,115 | 19,842 | 19,068 | 15,676 | 13,139 | 17,112 | 23,466 | 20,472 | 20,368 | 23,377 | 23,756 | 6,610 |
| total shareholders funds | 9,312 | 14,950 | 9,578 | 20,115 | 19,842 | 19,068 | 15,676 | 13,139 | 17,112 | 23,466 | 20,472 | 20,368 | 23,377 | 23,756 | 6,610 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 19,821 | 21,842 | 15,921 | 12,360 | 8,549 | 10,177 | 21,695 | 6,380 | |||||||
| Depreciation | 307 | 453 | 898 | 293 | 61 | 87 | 125 | 180 | 242 | 347 | 253 | 356 | 505 | 170 | 213 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,006 | -4,412 | -3,249 | -2,526 | -1,807 | -2,090 | -4,549 | -1,345 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Debtors | 0 | -1,484 | 1,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -17 | 17 | 0 | 0 | 0 | 0 | -77 | 18 | 0 | 6 | 0 | -9 | 62 | 0 | 0 |
| Accruals and Deferred Income | -11,074 | 14,683 | 12,389 | 4,560 | 3,563 | 31,169 | -23,496 | -3,419 | 15,614 | 1,738 | 5,384 | 17,785 | -9,099 | 11,458 | 1,635 |
| Deferred Taxes & Provisions | -61 | -188 | 240 | 111 | -13 | -17 | -25 | -36 | -48 | 32 | -51 | -72 | 123 | 136 | 0 |
| Cash flow from operations | 12,558 | 33,238 | 14,795 | 15,420 | 24,802 | -322 | 28,910 | 6,783 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -14,760 | 14,760 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 212 | 216 | 322 | 270 | 177 | 34 | 0 | 25 | |||||||
| cash flow from financing | 212 | 216 | 322 | 270 | 249 | 34 | -14,760 | 23,335 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,483 | 21,821 | -101 | 4,387 | 4,385 | 34,631 | -20,936 | -7,230 | 9,454 | 4,612 | 5,690 | 15,051 | -9,907 | 14,150 | 22,055 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,483 | 21,821 | -101 | 4,387 | 4,385 | 34,631 | -20,936 | -7,230 | 9,454 | 4,612 | 5,690 | 15,051 | -9,907 | 14,150 | 22,055 |
macdonell ceramics ltd Credit Report and Business Information
Macdonell Ceramics Ltd Competitor Analysis
Perform a competitor analysis for macdonell ceramics ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SN14 area or any other competitors across 12 key performance metrics.
macdonell ceramics ltd Ownership
MACDONELL CERAMICS LTD group structure
Macdonell Ceramics Ltd has no subsidiary companies.
Ultimate parent company
MACDONELL CERAMICS LTD
04542532
macdonell ceramics ltd directors
Macdonell Ceramics Ltd currently has 2 directors. The longest serving directors include Mr Alasdair MacDonell (Sep 2002) and Ms Sally MacDonell (Sep 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alasdair MacDonell | 77 years | Sep 2002 | - | Director | |
| Ms Sally MacDonell | 53 years | Sep 2002 | - | Director |
P&L
September 2023turnover
128.1k
+117%
operating profit
-10.4k
0%
gross margin
39.1%
-5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
9.3k
-0.38%
total assets
82.3k
-0.17%
cash
81.6k
-0.17%
net assets
Total assets minus all liabilities
macdonell ceramics ltd company details
company number
04542532
Type
Private limited with Share Capital
industry
23490 - Manufacture of other ceramic products
23410 - Manufacture of ceramic household and ornamental articles
90030 - Artistic creation
incorporation date
September 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
chapps farmhouse, slaughterford mill, chippenham, wiltshire, SN14 8RJ
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
macdonell ceramics 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 macdonell ceramics ltd.
macdonell ceramics ltd Companies House Filings - See Documents
| date | description | view/download |
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