Macbeth 12 Limited

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macbeth 12 limited Company Information

Company Number

04838377

Next Accounts

Dec 2025

Directors

Andrew Williams

Carly Williams

Shareholders

mr andrew williams

Group Structure

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Industry

Manufacture of other rubber products

Registered Address

unit 12, hanover west industrial estate, london, NW10 7NB

Website

macbeth.com

macbeth 12 limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of MACBETH 12 LIMITED at £2.4m based on Net Assets of £1.2m and 1.99x industry multiple (adjusted for liquidity).

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Macbeth 12 Limited is a live company located in london, NW10 7NB with a Companies House number of 04838377. It operates in the manufacture of other rubber products sector, SIC Code 22190. Founded in July 2003, it's largest shareholder is mr andrew williams with a 100% stake. Macbeth 12 Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Macbeth 12 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.4%)

EXPORT

Macbeth 12 Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Macbeth 12 Limited has 12 employees and maintains cash reserves of £303.3 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	Oct 2009
Turnover	1,561,004	1,219,843	1,075,289	1,047,370	1,151,838	1,316,713	1,089,802	1,050,581	1,050,926	1,296,380	1,362,237	1,452,563	1,428,643	1,352,559
Other Income Or Grants
Cost Of Sales	1,091,738	855,977	740,453	740,306	824,868	934,820	757,730	710,089	713,189	897,546	946,677	1,011,730	985,889	907,447
Gross Profit	469,266	363,867	334,837	307,064	326,970	381,893	332,071	340,491	337,738	398,834	415,559	440,832	442,754	445,112
Admin Expenses	152,295	229,438	235,475	326,095	283,537	333,980	274,319	342,687	185,981	218,240	193,285	369,704	404,385	136,426	-191,301
Operating Profit	316,971	134,429	99,362	-19,031	43,433	47,913	57,752	-2,196	151,757	180,594	222,274	71,128	38,369	308,686	191,301
Interest Payable	22,366	34,050	30,226	20,977	5,753	817	2,418	1,568
Interest Receivable	11,182	5,410	970	79	99	1,287	840	426	883	426
Pre-Tax Profit	305,787	105,789	70,105	-39,929	37,779	48,383	56,174	-3,338	152,640	181,020	222,274	71,128	38,369	308,686	191,301
Tax	-76,447	-20,100	-13,320		-7,178	-9,193	-10,673		-30,528	-38,014	-51,123	-17,071	-9,976	-86,432	-53,564
Profit After Tax	229,340	85,689	56,785	-39,929	30,601	39,190	45,501	-3,338	122,112	143,006	171,151	54,057	28,393	222,254	137,737
Dividends Paid
Retained Profit	229,340	85,689	56,785	-39,929	30,601	39,190	45,501	-3,338	122,112	143,006	171,151	54,057	28,393	222,254	137,737
Employee Costs	538,110	457,282	428,990	438,338	493,653	491,082	302,933	379,308	365,405	315,502	309,341	344,191	312,960	315,803
Number Of Employees	12	11	11	12	14	14	9	11	11	10	10	11	10	11
EBITDA*	364,955	176,520	144,682	43,777	118,308	116,442	122,293	64,305	215,895	237,279	270,062	114,624	88,501	338,012	234,010

* 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	Oct 2009
Tangible Assets	112,701	113,771	83,277	69,519	106,229	64,085	79,937	52,737	86,173	50,764	67,280	20,644	31,793	25,251	49,550
Intangible Assets	16,250	19,250	22,250	25,250	22,074	51,920	81,767	111,614	141,460	171,307	201,154	232,460	264,807	297,153	302,178
Investments & Other	527,915	527,915	477,915	477,915	136,680	136,680	136,680	136,680	136,680	136,680	136,680	136,680	136,680	136,680	136,680
Debtors (Due After 1 year)
Total Fixed Assets	656,866	660,936	583,442	572,684	264,983	252,685	298,384	301,031	364,313	358,751	405,114	389,784	433,280	459,084	488,408
Stock & work in progress	111,822	135,186	112,155	101,130	157,998	162,975	159,788	147,586	158,470	154,963	150,834	153,989	135,683	123,670	94,059
Trade Debtors	347,370	243,016	229,478	222,036	213,418	243,338	247,009	215,764	191,710	269,526	303,145	222,997	225,300	230,189	196,573
Group Debtors									19,386
Misc Debtors	615,801	676,705	665,410	802,026	751,460	354,927	282,721	229,718	167,679
Cash	303,303	122,661	131,911	126,692	32,029	165,592	177,633	158,486	182,542	170,581
misc current assets
total current assets	1,378,296	1,177,568	1,138,954	1,251,884	1,154,905	926,832	867,151	751,554	719,787	595,070	453,979	376,986	360,983	353,859	290,632
total assets	2,035,162	1,838,504	1,722,396	1,824,568	1,419,888	1,179,517	1,165,535	1,052,585	1,084,100	953,821	859,093	766,770	794,263	812,943	779,040
Bank overdraft							14,897	25,976
Bank loan	58,217	96,296	90,524	85,122
Trade Creditors	177,245	147,298	96,694	123,011	138,238	167,879	194,594	134,700	144,591	270,959	304,644	416,059	469,648	468,164	422,671
Group/Directors Accounts	16	16	82,734	58,368	35,245	35,534	17,837	18	8,940
other short term finances	46,427	41,984	37,967	17,598
hp & lease commitments	43,795	31,201	23,802	16,433	15,853	9,315			27,818
other current liabilities	369,518	318,807	168,998	234,633	128,832	92,287	90,568	80,025	71,841
total current liabilities	695,218	635,602	500,719	535,165	318,168	305,015	317,896	240,719	253,190	270,959	304,644	416,059	469,648	468,164	422,671
loans	25,025	129,669	267,949	396,439	188,609		9,315	24,211
hp & lease commitments	61,932	56,145	28,132	26,757					49,937
Accruals and Deferred Income
other liabilities										24,001	38,594	6,007	33,968	82,525	178,632
provisions	28,175	21,616	15,813	13,209	20,184	12,176	15,188	10,020
total long term liabilities	115,132	207,430	311,894	436,405	208,793	12,176	24,503	34,231	49,937	24,001	38,594	6,007	33,968	82,525	178,632
total liabilities	810,350	843,032	812,613	971,570	526,961	317,191	342,399	274,950	303,127	294,960	343,238	422,066	503,616	550,689	601,303
net assets	1,224,812	995,472	909,783	852,998	892,927	862,326	823,136	777,635	780,973	658,861	515,855	344,704	290,647	262,254	177,737
total shareholders funds	1,224,812	995,472	909,783	852,998	892,927	862,326	823,136	777,635	780,973	658,861	515,855	344,704	290,647	262,254	177,737

	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	Oct 2009
Operating Activities
Operating Profit	316,971	134,429	99,362	-19,031	43,433	47,913	57,752	-2,196	151,757	180,594	222,274	71,128	38,369	308,686	191,301
Depreciation	44,984	39,091	42,320	40,734	45,029	38,682	34,694	36,654	34,291	26,838	16,483	11,149	17,786	24,300	39,161
Amortisation	3,000	3,000	3,000	22,074	29,846	29,847	29,847	29,847	29,847	29,847	31,305	32,347	32,346	5,026	3,548
Tax	-76,447	-20,100	-13,320		-7,178	-9,193	-10,673		-30,528	-38,014	-51,123	-17,071	-9,976	-86,432	-53,564
Stock	-23,364	23,031	11,025	-56,868	-4,977	3,187	12,202	-10,884	3,507	4,129	-3,155	18,306	12,013	123,670	94,059
Debtors	43,450	24,833	-129,174	59,184	366,613	68,535	84,248	66,707	109,249	-33,619	80,148	-2,303	-4,889	230,189	196,573
Creditors	29,947	50,604	-26,317	-15,227	-29,641	-26,715	59,894	-9,891	-126,368	-33,685	-111,415	-53,589	1,484	468,164	422,671
Accruals and Deferred Income	50,711	149,809	-65,635	105,801	36,545	1,719	10,543	8,184	71,841
Deferred Taxes & Provisions	6,559	5,803	2,604	-6,975	8,008	-3,012	5,168	10,020
Cash flow from operations	355,639	314,772	160,163	125,060	-235,594	7,519	90,775	16,795	18,084	195,070	30,531	27,961	72,885	365,885	312,485
Investing Activities
capital expenditure	-43,914	-69,585	-56,078	-29,274	-87,173	-22,830		-3,219	-69,700	-10,322	-63,118		-24,328	-351,730	-394,437
Change in Investments		50,000		341,235										136,680	136,680
cash flow from investments	-43,914	-119,585	-56,078	-370,509	-87,173	-22,830		-3,219	-69,700	-10,322	-63,118		-24,328	-488,410	-531,117
Financing Activities
Bank loans	-38,079	5,772	5,402	85,122
Group/Directors Accounts		-82,718	24,366	23,123	-289	17,697	17,819	-8,922	8,940
Other Short Term Loans	4,443	4,017	20,369	17,598
Long term loans	-104,644	-138,280	-128,490	207,830	188,609	-9,315	-14,896	24,211
Hire Purchase and Lease Commitments	18,381	35,412	8,744	27,337	6,538	9,315		-77,755	77,755
other long term liabilities									-24,001	-14,593	32,587	-27,961	-48,557	82,525	178,632
share issue														40,000	40,000
interest	-11,184	-28,640	-29,256	-20,898	-5,654	470	-1,578	-1,142	883	426
cash flow from financing	-131,083	-204,437	-98,865	340,112	189,204	18,167	1,345	-63,608	63,577	-14,167	32,587	-27,961	-48,557	122,525	218,632
cash and cash equivalents
cash	180,642	-9,250	5,219	94,663	-133,563	-12,041	19,147	-24,056	11,961	170,581
overdraft						-14,897	-11,079	25,976
change in cash	180,642	-9,250	5,219	94,663	-133,563	2,856	30,226	-50,032	11,961	170,581

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MACBETH 12 LIMITED group structure

Macbeth 12 Limited has 2 subsidiary companies.

Ultimate parent company

MACBETH 12 LIMITED

04838377

2 subsidiaries

PIRTEK (WATFORD) LIMITED

03043171

HYDRAULIC SOLUTIONS LIMITED

03133686

MACBETH 12 LIMITED Shareholders

mr andrew williams

100%

Macbeth 12 Limited currently has 2 directors. The longest serving directors include Mr Andrew Williams (Aug 2003) and Miss Carly Williams (Dec 2023).

officer	country	age	start	end	role
Mr Andrew Williams	United Kingdom	56 years	Aug 2003	-	Director
Miss Carly Williams	United Kingdom	27 years	Dec 2023	-	Director

P&L

March 2024

turnover

1.6m

+28%

operating profit

317k

gross margin

30.1%

+0.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.2m

+0.23%

total assets

+0.11%

cash

303.3k

+1.47%

net assets

Total assets minus all liabilities

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company number

04838377

Type

Private limited with Share Capital

industry

22190 - Manufacture of other rubber products

incorporation date

July 2003

ultimate parent company

None

previous names

N/A

address

unit 12, hanover west industrial estate, london, NW10 7NB

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 2 charges/mortgages relating to macbeth 12 limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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macbeth 12 limited Company Information

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macbeth 12 limited Estimated Valuation

macbeth 12 limited Estimated Valuation

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