Management consultancy activities (other than financial management)
Registered Address
suite 11, the old fuel depot, twemlow lane, twemlow, cheshire, CW4 8GJ
Website
-
john mackintosh consulting limitedEstimated Valuation
£92.1k
Pomanda estimates the enterprise value of JOHN MACKINTOSH CONSULTING LIMITED at £92.1k based on a Turnover of £282.6k and 0.33x industry multiple (adjusted for size and gross margin).
john mackintosh consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHN MACKINTOSH CONSULTING LIMITED at £0 based on an EBITDA of £-16.6k and a 2.79x industry multiple (adjusted for size and gross margin).
john mackintosh consulting limitedEstimated Valuation
£178.4k
Pomanda estimates the enterprise value of JOHN MACKINTOSH CONSULTING LIMITED at £178.4k based on Net Assets of £70.3k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
John Mackintosh Consulting LimitedOverview
John Mackintosh Consulting Limited is a live company located in twemlow, CW4 8GJ with a Companies House number of 05151296. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2004, it's largest shareholder is
mrs joanna louise mackintosh
with a 50% stake. John Mackintosh Consulting Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£282.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded John Mackintosh Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £282.6k, make it smaller than the average company (£557.4k)
£282.6k - John Mackintosh Consulting Limited
£557.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11.4%)
-2% - John Mackintosh Consulting Limited
11.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (59.2%)
25.2% - John Mackintosh Consulting Limited
59.2% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (7.9%)
-5.9% - John Mackintosh Consulting Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - John Mackintosh Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - John Mackintosh Consulting Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £141.3k, this is more efficient (£121.7k)
£141.3k - John Mackintosh Consulting Limited
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (60 days)
187 days - John Mackintosh Consulting Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (24 days)
52 days - John Mackintosh Consulting Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Mackintosh Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Mackintosh Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a similar level of debt than the average (54.6%)
52.1% - John Mackintosh Consulting Limited
54.6% - Industry AVG
JOHN MACKINTOSH CONSULTING LIMITED financials
EXPORT
John Mackintosh Consulting Limited's latest turnover from June 2024 is estimated at £282.6 thousand and the company has net assets of £70.3 thousand. According to their latest financial statements, John Mackintosh Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
282,640
204,289
276,233
302,378
270,391
314,056
362,866
304,890
86,537
58,972
12,742
154,804
82,215
109,428
67,433
Other Income Or Grants
Cost Of Sales
211,534
150,049
204,267
223,786
200,785
227,986
255,794
208,346
61,623
41,997
8,899
108,428
55,449
71,740
43,925
Gross Profit
71,106
54,240
71,966
78,592
69,606
86,070
107,072
96,544
24,915
16,974
3,843
46,376
26,766
37,688
23,508
Admin Expenses
87,719
114,197
82,371
23,906
89,916
54,337
70,642
15,325
77,322
-1,353
8,757
63,400
11,221
8,037
-26,772
Operating Profit
-16,613
-59,957
-10,405
54,686
-20,310
31,733
36,430
81,219
-52,407
18,327
-4,914
-17,024
15,545
29,651
50,280
Interest Payable
Interest Receivable
52
331
414
299
348
432
314
118
Pre-Tax Profit
-16,613
-59,957
-10,405
54,686
-20,310
31,733
36,430
81,272
-52,076
18,741
-4,615
-16,676
15,978
29,965
50,399
Tax
-10,390
-6,029
-6,922
-15,442
-3,748
-3,835
-7,791
-14,112
Profit After Tax
-16,613
-59,957
-10,405
44,296
-20,310
25,704
29,508
65,830
-52,076
14,993
-4,615
-16,676
12,143
22,174
36,287
Dividends Paid
Retained Profit
-16,613
-59,957
-10,405
44,296
-20,310
25,704
29,508
65,830
-52,076
14,993
-4,615
-16,676
12,143
22,174
36,287
Employee Costs
104,499
97,268
95,451
91,663
83,827
100,006
100,612
95,979
51,136
50,403
51,881
52,276
53,743
48,979
48,158
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-16,613
-59,957
-10,405
54,686
-20,310
31,733
36,430
81,219
-52,214
18,461
-4,780
-16,797
15,881
30,617
51,349
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,735
857
1,071
880
623
814
1,018
1,408
606
39
173
307
968
94
189
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,735
857
1,071
880
623
814
1,018
1,408
606
39
173
307
968
94
189
Stock & work in progress
Trade Debtors
145,117
112,706
185,487
209,590
160,846
189,338
171,060
138,706
24,224
14,485
530
43,699
19,820
28,359
17,310
Group Debtors
Misc Debtors
2
Cash
41,740
90,832
74,939
44,522
94,628
78,323
47,286
misc current assets
total current assets
145,117
112,706
185,487
209,590
160,846
189,338
171,060
138,706
65,964
105,317
75,469
88,221
114,448
106,682
64,598
total assets
146,852
113,563
186,558
210,470
161,469
190,152
172,078
140,114
66,570
105,356
75,642
88,528
115,416
106,776
64,787
Bank overdraft
Bank loan
Trade Creditors
30,319
25,417
38,456
51,971
47,307
55,700
63,330
60,541
54,217
41,040
26,292
34,536
44,616
48,293
28,498
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
30,319
25,417
38,456
51,971
47,307
55,700
63,330
60,541
54,217
41,040
26,292
34,536
44,616
48,293
28,498
loans
hp & lease commitments
Accruals and Deferred Income
46,250
1,250
1,249
1,241
1,200
1,180
1,180
1,236
other liabilities
provisions
277
121
8
35
62
194
20
total long term liabilities
46,250
1,250
1,249
1,241
1,200
1,180
1,180
1,513
121
8
35
62
194
20
total liabilities
76,569
26,667
39,705
53,212
48,507
56,880
64,510
62,054
54,338
41,048
26,327
34,598
44,810
48,313
28,498
net assets
70,283
86,896
146,853
157,258
112,962
133,272
107,568
78,060
12,232
64,308
49,315
53,930
70,606
58,463
36,289
total shareholders funds
70,283
86,896
146,853
157,258
112,962
133,272
107,568
78,060
12,232
64,308
49,315
53,930
70,606
58,463
36,289
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-16,613
-59,957
-10,405
54,686
-20,310
31,733
36,430
81,219
-52,407
18,327
-4,914
-17,024
15,545
29,651
50,280
Depreciation
193
134
134
227
336
966
1,069
Amortisation
Tax
-10,390
-6,029
-6,922
-15,442
-3,748
-3,835
-7,791
-14,112
Stock
Debtors
32,411
-72,781
-24,103
48,744
-28,492
18,278
32,354
114,482
9,739
13,955
-43,169
23,879
-8,539
11,047
17,312
Creditors
4,902
-13,039
-13,515
4,664
-8,393
-7,630
2,789
6,324
13,177
14,748
-8,244
-10,080
-3,677
19,795
28,498
Accruals and Deferred Income
45,000
1
8
41
20
-56
1,236
Deferred Taxes & Provisions
-277
156
113
-27
-27
-132
174
20
Cash flow from operations
878
-214
191
257
-191
-204
-390
-40,989
-48,663
15,479
30,118
-50,888
17,082
31,594
48,423
Investing Activities
capital expenditure
-878
214
-191
-257
191
204
390
-802
-760
434
-1,210
-871
-1,258
Change in Investments
cash flow from investments
-878
214
-191
-257
191
204
390
-802
-760
434
-1,210
-871
-1,258
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
52
331
414
299
348
432
314
118
cash flow from financing
50
331
414
299
348
432
314
120
cash and cash equivalents
cash
-41,740
-49,092
15,893
30,417
-50,106
16,305
31,037
47,286
overdraft
change in cash
-41,740
-49,092
15,893
30,417
-50,106
16,305
31,037
47,286
john mackintosh consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for john mackintosh consulting limited. Get real-time insights into john mackintosh consulting limited's credit score, group structure and payment trends.
John Mackintosh Consulting Limited Competitor Analysis
Perform a competitor analysis for john mackintosh consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CW4 area or any other competitors across 12 key performance metrics.
john mackintosh consulting limited Ownership
JOHN MACKINTOSH CONSULTING LIMITED group structure
John Mackintosh Consulting Limited has no subsidiary companies.
Ultimate parent company
JOHN MACKINTOSH CONSULTING LIMITED
05151296
JOHN MACKINTOSH CONSULTING LIMITED Shareholders
The largest shareholders in John Mackintosh Consulting Limited include Mrs Joanna Louise Mackintosh and Mr John Sidney Mackintosh.
mrs joanna louise mackintosh
50%
mr john sidney mackintosh
50%
john mackintosh consulting limited directors
John Mackintosh Consulting Limited currently has 2 directors.
The longest serving directors include
Mr John MacKintosh (Jun 2004) and
Ms Joanna MacKintosh (Jun 2004).
john mackintosh consulting limited company details
company number
05151296
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
suite 11, the old fuel depot, twemlow lane, twemlow, cheshire, CW4 8GJ
Bank
SANTANDER
Legal Advisor
-
john mackintosh consulting 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 john mackintosh consulting limited.
john mackintosh consulting 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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john mackintosh consulting limitedCompanies House Filings - See Documents
