mcd europe limited
mcd europe limited Company Information
Company Number
05206138
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
mcdonalds global markets llc
Group Structure
View All
Contact
Registered Address
cordy house 91 curtain road, london, EC2A 3BS
Website
www.mcdpressoffice.eumcd europe limited Estimated Valuation
Pomanda estimates the enterprise value of MCD EUROPE LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
mcd europe limited Estimated Valuation
Pomanda estimates the enterprise value of MCD EUROPE LIMITED at £0 based on an EBITDA of £-646.9k and a 4.62x industry multiple (adjusted for size and gross margin).
mcd europe limited Estimated Valuation
Pomanda estimates the enterprise value of MCD EUROPE LIMITED at £27.8b based on Net Assets of £22.1b and 1.26x industry multiple (adjusted for liquidity).
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Mcd Europe Limited Overview
Mcd Europe Limited is a live company located in london, EC2A 3BS with a Companies House number of 05206138. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2004, it's largest shareholder is mcdonalds global markets llc with a 100% stake. Mcd Europe Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mcd Europe Limited Health Check
Pomanda's financial health check has awarded Mcd Europe Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mcd Europe Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mcd Europe Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mcd Europe Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mcd Europe Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (106)
- - Mcd Europe Limited
- - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has a lower pay structure (£44.8k)
- - Mcd Europe Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcd Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Mcd Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (69.4%)
- - Mcd Europe Limited
- - Industry AVG
MCD EUROPE LIMITED financials
Mcd Europe Limited's latest turnover from December 2023 is 0 and the company has net assets of £22.1 billion. According to their latest financial statements, Mcd Europe Limited has 5 employees and maintains cash reserves of £36.2 million 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -646,869 | -109,532,689 | -1,355,442,710 | -1,778,302,868 | 2,955,901,363 | 2,039,133,553 | 25,518,549 | 655,770,604 | -57,084,201 | 305,726,000 | 6,420,000 | 15,689,000 | 69,272,000 | -9,000 | -9,000 |
| Interest Payable | 268,940,301 | 186,053,560 | 182,335,247 | 99,585,669 | 202,196,248 | 225,778,236 | 17,123,660 | 6,222,107 | 9,002,529 | 25,733,000 | 26,151,000 | 38,129,000 | 54,736,000 | 59,040,000 | 63,904,000 |
| Interest Receivable | 9,617,096 | 5,675,260 | 741,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 650,165,746 | 1,934,972,376 | 814,014,717 | 87,739,865 | 2,850,424,300 | 1,922,351,195 | -53,397,362 | 823,504,909 | -1,090,449 | 279,993,000 | -19,731,000 | -22,440,000 | 14,536,000 | 13,021,000 | -3,746,000 |
| Tax | 0 | -1,784,070 | 0 | 0 | 77,678 | -632,317 | 233,306 | -33,932,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 650,165,746 | 1,933,188,306 | 814,014,717 | 87,739,865 | 2,850,501,979 | 1,921,718,879 | -53,164,056 | 789,572,300 | -1,090,449 | 279,993,000 | -19,731,000 | -22,440,000 | 14,536,000 | 13,021,000 | -3,746,000 |
| Dividends Paid | 434,544,199 | 424,903,315 | 85,429,773 | 663,449,508 | 1,954,554,448 | 0 | 0 | 0 | 281,352,276 | 953,643,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 215,621,547 | 1,508,284,991 | 728,584,944 | -575,709,643 | 895,947,530 | 1,921,718,879 | -53,164,056 | 789,572,300 | -282,442,725 | -673,650,000 | -19,731,000 | -22,440,000 | 14,536,000 | 13,021,000 | -3,746,000 |
| Employee Costs | 173,419 | 230,203 | 275,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 5 | 5 | 5 | ||||||||||||
| EBITDA* | -646,869 | -109,532,689 | -1,355,442,710 | -1,778,302,868 | 2,955,901,363 | 2,039,133,553 | 25,518,549 | 655,770,604 | -57,084,201 | 305,726,000 | 6,420,000 | 15,689,000 | 69,272,000 | -9,000 | -9,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 28,726,829,343 | 28,726,829,343 | 28,877,574,189 | 30,375,028,028 | 22,733,863,403 | 27,705,350,371 | 27,420,862,325 | 7,236,994,942 | 6,031,396,906 | 5,259,479,000 | 5,599,104,000 | 5,592,674,000 | 5,568,846,000 | 4,010,686,000 | 2,783,225,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,726,829,343 | 28,726,829,343 | 28,877,574,189 | 30,375,028,028 | 22,733,863,403 | 27,705,350,371 | 27,420,862,325 | 7,236,994,942 | 6,031,396,906 | 5,259,479,000 | 5,599,104,000 | 5,592,674,000 | 5,568,846,000 | 4,010,686,000 | 2,783,225,000 |
| 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 | 0 | 367,985,727 | 388,005,175 | 1,160,939 | 134,105 | 235,779 | 236,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,232,504 | 10,232,504 | 4,937,333 | 3,071,736 | 2,838,194 | 4,108,821 | 82,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 36,247,698 | 62,252,149 | 26,396,054 | 21,152,003 | 733 | 824 | 123,660 | 1,005,653 | 2,087,176 | 0 | 0 | 0 | 0 | 1,000 | 16,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,480,203 | 440,470,381 | 419,338,562 | 25,384,678 | 2,973,032 | 4,345,425 | 442,704 | 1,005,653 | 2,087,176 | 0 | 0 | 0 | 0 | 1,000 | 16,000 |
| total assets | 28,773,309,546 | 29,167,299,724 | 29,296,912,752 | 30,400,412,706 | 22,736,836,436 | 27,709,695,796 | 27,421,305,029 | 7,238,000,595 | 6,033,484,082 | 5,259,479,000 | 5,599,104,000 | 5,592,674,000 | 5,568,846,000 | 4,010,687,000 | 2,783,241,000 |
| Bank overdraft | 593,489,871 | 994,313,229 | 2,513,469,718 | 3,193,808,595 | 2,633,060,970 | 3,606,989,283 | 2,415,195,383 | 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 | 4,852 | 4,874 | 4,397 | 20,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,269,376,918 | 1,043,306,476 | 1,011,985,930 | 1,865,921,683 | 2,548,033,856 | 48,619,951 | 2,488,871 | 201,462,362 | 661,912,377 | 326,000 | 350,316,000 | 306,000 | 350,370,000 | 500,348,000 | 352,000 |
| 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 | 3,321,823 | 3,469,920 | 854,693 | 2,480,298 | 5,595,046 | 9,250,618 | 6,153,338 | 34,953,138 | 3,380,690 | 2,412,000 | 2,234,000 | 2,234,000 | 13,640,000 | 28,200,000 | 30,067,000 |
| total current liabilities | 1,866,188,613 | 2,041,089,626 | 3,526,315,194 | 5,062,215,452 | 5,186,694,269 | 3,664,880,462 | 2,423,837,593 | 236,415,501 | 665,293,068 | 2,738,000 | 352,550,000 | 2,540,000 | 364,010,000 | 528,548,000 | 30,419,000 |
| loans | 4,820,221,761 | 5,254,932,473 | 4,800,819,923 | 5,001,628,077 | 461,673,750 | 5,828,563,066 | 6,443,821,929 | 0 | 385,040,166 | 1,055,914,000 | 850,000,000 | 1,200,000,000 | 850,000,000 | 700,000,000 | 1,200,000,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,820,221,762 | 5,254,932,474 | 4,800,819,924 | 5,001,628,077 | 461,673,751 | 5,828,563,067 | 6,443,821,929 | 0 | 385,040,167 | 1,055,914,000 | 850,000,000 | 1,200,000,000 | 850,000,000 | 700,000,000 | 1,200,000,000 |
| total liabilities | 6,686,410,374 | 7,296,022,099 | 8,327,135,118 | 10,063,843,529 | 5,648,368,020 | 9,493,443,528 | 8,867,659,522 | 236,415,501 | 1,050,333,234 | 1,058,652,000 | 1,202,550,000 | 1,202,540,000 | 1,214,010,000 | 1,228,548,000 | 1,230,419,000 |
| net assets | 22,086,899,171 | 21,871,277,624 | 20,969,777,634 | 20,336,569,177 | 17,088,468,416 | 18,216,252,267 | 18,553,645,507 | 7,001,585,094 | 4,983,150,848 | 4,200,827,000 | 4,396,554,000 | 4,390,134,000 | 4,354,836,000 | 2,782,139,000 | 1,552,822,000 |
| total shareholders funds | 22,086,899,171 | 21,871,277,624 | 20,969,777,634 | 20,336,569,177 | 17,088,468,416 | 18,216,252,267 | 18,553,645,507 | 7,001,585,094 | 4,983,150,848 | 4,200,827,000 | 4,396,554,000 | 4,390,134,000 | 4,354,836,000 | 2,782,139,000 | 1,552,822,000 |
| 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 | -646,869 | -109,532,689 | -1,355,442,710 | -1,778,302,868 | 2,955,901,363 | 2,039,133,553 | 25,518,549 | 655,770,604 | -57,084,201 | 305,726,000 | 6,420,000 | 15,689,000 | 69,272,000 | -9,000 | -9,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -1,784,070 | 0 | 0 | 77,678 | -632,317 | 233,306 | -33,932,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -367,985,728 | -14,724,276 | 388,709,833 | 1,260,376 | -1,372,301 | 4,025,557 | 319,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -4,852 | -23 | 478 | -16,213 | 20,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -148,097 | 2,615,227 | -1,625,605 | -3,114,748 | -3,655,572 | 3,097,280 | -28,799,800 | 31,572,448 | 968,690 | 178,000 | 0 | -11,406,000 | -14,560,000 | -1,867,000 | 30,067,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 367,190,762 | -93,982,108 | -1,745,778,171 | -1,782,677,514 | 2,953,679,557 | 2,037,593,569 | -3,366,988 | 653,410,443 | -56,115,511 | 305,904,000 | 6,420,000 | 4,283,000 | 54,712,000 | -1,876,000 | 30,058,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -150,744,846 | -1,497,453,839 | 7,641,164,625 | -4,971,486,968 | 284,488,046 | 20,183,867,383 | 1,205,598,036 | 771,917,906 | -339,625,000 | 6,430,000 | 23,828,000 | 1,558,160,000 | 1,227,461,000 | 2,783,225,000 |
| 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 | 226,070,442 | 31,320,546 | -853,935,753 | -682,112,173 | 2,499,413,906 | 46,131,080 | -198,973,492 | -460,450,015 | 661,586,377 | -349,990,000 | 350,010,000 | -350,064,000 | -149,978,000 | 499,996,000 | 352,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -434,710,712 | 454,112,550 | -200,808,154 | 4,539,954,327 | -5,366,889,316 | -615,258,863 | 6,443,821,929 | -385,040,166 | -670,873,834 | 205,914,000 | -350,000,000 | 350,000,000 | 150,000,000 | -500,000,000 | 1,200,000,000 |
| 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 | -259,323,205 | -180,378,300 | -181,593,758 | -99,585,669 | -202,196,248 | -225,778,236 | -17,123,660 | -6,222,107 | -9,002,529 | -25,733,000 | -26,151,000 | -38,129,000 | -54,736,000 | -59,040,000 | -63,904,000 |
| cash flow from financing | -467,963,475 | -301,730,205 | -1,331,714,152 | 7,582,066,889 | -5,093,403,039 | -3,054,018,138 | 17,832,949,246 | 377,149,658 | 1,046,476,587 | 308,114,000 | 10,000 | 19,545,000 | 1,503,447,000 | 1,157,252,000 | 2,693,016,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -26,004,451 | 35,856,095 | 5,244,051 | 21,151,270 | -92 | -122,836 | -881,993 | -1,081,523 | 2,087,176 | 0 | 0 | 0 | -1,000 | -15,000 | 16,000 |
| overdraft | -400,823,358 | -1,519,156,489 | -680,338,877 | 560,747,625 | -973,928,313 | 1,191,793,900 | 2,415,195,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 374,818,907 | 1,555,012,584 | 685,582,928 | -539,596,355 | 973,928,221 | -1,191,916,736 | -2,416,077,376 | -1,081,523 | 2,087,176 | 0 | 0 | 0 | -1,000 | -15,000 | 16,000 |
mcd europe limited Credit Report and Business Information
Mcd Europe Limited Competitor Analysis
Perform a competitor analysis for mcd europe limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC2A area or any other competitors across 12 key performance metrics.
mcd europe limited Ownership
MCD EUROPE LIMITED group structure
Mcd Europe Limited has 5 subsidiary companies.
Ultimate parent company
MCDONALD'S CORPORATION
#0022892
MCDONALDS GLOBAL MARKETS LLC
#0047198
2 parents
MCD EUROPE LIMITED
05206138
5 subsidiaries
mcd europe limited directors
Mcd Europe Limited currently has 4 directors. The longest serving directors include Mr Malcolm Hicks (Jul 2013) and Mr Alistair MacRow (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Hicks | England | 61 years | Jul 2013 | - | Director |
| Mr Alistair MacRow | United Kingdom | 54 years | Feb 2020 | - | Director |
| Mr Warren Anderson | 52 years | Apr 2024 | - | Director | |
| Mr Clifford Thomas | United Kingdom | 37 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-646.9k
-99%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22.1b
+0.01%
total assets
28.8b
-0.01%
cash
36.2m
-0.42%
net assets
Total assets minus all liabilities
mcd europe limited company details
company number
05206138
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2004
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
trushelfco (no.3085) limited (September 2004)
accountant
-
auditor
ERNST & YOUNG LLP
address
cordy house 91 curtain road, london, EC2A 3BS
Bank
-
Legal Advisor
-
mcd europe 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 mcd europe limited.
mcd europe 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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mcd europe limited Companies House Filings - See Documents
| date | description | view/download |
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