macturner accounting limited
macturner accounting limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
+1Registered Address
petronne house 31 church street, dagenham, essex, RM10 9UR
macturner accounting limited Estimated Valuation
Pomanda estimates the enterprise value of MACTURNER ACCOUNTING LIMITED at £30.7k based on a Turnover of £38.7k and 0.79x industry multiple (adjusted for size and gross margin).
macturner accounting limited Estimated Valuation
Pomanda estimates the enterprise value of MACTURNER ACCOUNTING LIMITED at £0 based on an EBITDA of £-2.8k and a 4.58x industry multiple (adjusted for size and gross margin).
macturner accounting limited Estimated Valuation
Pomanda estimates the enterprise value of MACTURNER ACCOUNTING LIMITED at £76k based on Net Assets of £22.6k and 3.36x industry multiple (adjusted for liquidity).
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Macturner Accounting Limited Overview
Macturner Accounting Limited is a live company located in essex, RM10 9UR with a Companies House number of 05244318. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2004, it's largest shareholder is tolulope opaleye with a 100% stake. Macturner Accounting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £38.7k with declining growth in recent years.
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Macturner Accounting Limited Health Check
Pomanda's financial health check has awarded Macturner Accounting Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £38.7k, make it smaller than the average company (£135.8k)
£38.7k - Macturner Accounting Limited
£135.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (10.8%)
-18% - Macturner Accounting Limited
10.8% - Industry AVG
Production
with a gross margin of 86.2%, this company has a comparable cost of product (85.5%)
86.2% - Macturner Accounting Limited
85.5% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (11.3%)
-7.2% - Macturner Accounting Limited
11.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Macturner Accounting Limited
2 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£27.3k)
- Macturner Accounting Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is less efficient (£68.8k)
- Macturner Accounting Limited
£68.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Macturner Accounting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Macturner Accounting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macturner Accounting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Macturner Accounting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (63.7%)
84.6% - Macturner Accounting Limited
63.7% - Industry AVG
MACTURNER ACCOUNTING LIMITED financials
Macturner Accounting Limited's latest turnover from September 2024 is £38.7 thousand and the company has net assets of £22.6 thousand. According to their latest financial statements, we estimate that Macturner Accounting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | 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 | 38,744 | 50,806 | 76,440 | 70,555 | 94,946 | 48,835 | 43,700 | 44,473 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 5,351 | 3,949 | 3,965 | 1,114 | 1,484 | 180 | 1,363 | 0 | ||||||||
| Gross Profit | 33,393 | 46,857 | 72,475 | 69,441 | 93,462 | 48,655 | 42,337 | 44,473 | ||||||||
| Admin Expenses | 36,202 | 50,416 | 62,642 | 56,380 | 51,773 | 65,323 | 68,112 | 35,657 | ||||||||
| Operating Profit | -2,809 | -3,559 | 9,833 | 13,061 | 41,689 | -16,668 | -25,775 | 8,816 | ||||||||
| Interest Payable | 0 | 0 | 0 | 192 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -2,809 | -3,559 | 9,833 | 12,870 | 41,689 | -16,668 | -25,775 | 8,816 | ||||||||
| Tax | 0 | 0 | -1,868 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -2,809 | -3,559 | 7,965 | 12,870 | 41,689 | -16,668 | -25,775 | 8,816 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -2,809 | -3,559 | 7,965 | 12,870 | 41,689 | -16,668 | -25,775 | 8,816 | ||||||||
| Employee Costs | 23,554 | 31,436 | 42,065 | 31,424 | 24,229 | 39,704 | 35,344 | |||||||||
| Number Of Employees | 2 | 2 | 5 | 4 | ||||||||||||
| EBITDA* | -2,809 | -3,559 | 9,833 | 13,061 | 41,689 | -16,668 | -25,775 | 8,816 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | 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 | 0 | 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 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 1,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 1,467 | 0 | 0 | 0 | 0 | 1,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 35,474 | 34,064 | 33,416 | 41,518 | 0 | 0 | 0 | 31,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 147,022 | 81,647 | 134,385 | 58,668 | 30,905 | 1,999 | 1,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 480 | 0 | 216 | 82,617 | 10 | 84 | 1,467 | 10,790 | 0 | 0 | 0 | 0 | 0 | 0 | 340 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 147,022 | 119,068 | 168,449 | 92,300 | 155,040 | 2,009 | 3,384 | 1,467 | 42,038 | 0 | 0 | 0 | 0 | 0 | 0 | 340 |
| total assets | 147,022 | 120,415 | 168,449 | 92,300 | 155,040 | 2,009 | 3,384 | 1,467 | 42,038 | 0 | 0 | 0 | 0 | 0 | 0 | 340 |
| Bank overdraft | 80 | 250 | 3,390 | 16,640 | 15,267 | 13,500 | 1,767 | 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 | 0 |
| Trade Creditors | 0 | 543 | 0 | 3,287 | 12,632 | 14,772 | 0 | 0 | 28,597 | 5,017 | 3,304 | 5,028 | 2,560 | 1,831 | 3,210 | 3,210 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 83,463 | 80,236 | 111,281 | 28,453 | 98,384 | 31,669 | 12,052 | 4,067 | 3,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 83,543 | 81,029 | 114,671 | 48,380 | 126,283 | 59,941 | 13,819 | 4,067 | 32,525 | 5,017 | 3,304 | 5,028 | 2,560 | 1,831 | 3,210 | 3,210 |
| loans | 39,731 | 0 | 45,000 | 45,000 | 45,000 | 0 | 30,829 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,120 | 42,273 | 8,106 | 6,212 | 3,920 | 3,920 | 3,920 | 14,629 | 35,559 | 30,559 | 13,494 | 0 | 0 | 0 | 6,063 | 6,905 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,851 | 42,273 | 53,106 | 51,212 | 48,920 | 3,920 | 34,749 | 14,629 | 35,559 | 30,559 | 13,494 | 0 | 0 | 0 | 6,063 | 6,905 |
| total liabilities | 124,394 | 123,302 | 167,777 | 99,592 | 175,203 | 63,861 | 48,568 | 18,696 | 68,084 | 35,576 | 16,798 | 5,028 | 2,560 | 1,831 | 9,273 | 10,115 |
| net assets | 22,628 | -2,887 | 672 | -7,292 | -20,163 | -61,852 | -45,184 | -17,229 | -26,046 | -35,576 | -16,798 | -5,028 | -2,560 | -1,831 | -9,273 | -9,775 |
| total shareholders funds | 22,628 | -2,887 | 672 | -7,292 | -20,163 | -61,852 | -45,184 | -17,229 | -26,046 | -35,576 | -16,798 | -5,028 | -2,560 | -1,831 | -9,273 | -9,775 |
| Sep 2024 | 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 | -2,809 | -3,559 | 9,833 | 13,061 | 41,689 | -16,668 | -25,775 | 8,816 | ||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | -1,868 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | -1,467 | 1,467 | 0 | 0 | 0 | -1,467 | 1,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,554 | -49,981 | 76,365 | 19,661 | 70,424 | 166 | 1,833 | -31,248 | 31,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -543 | 543 | -3,287 | -9,345 | -2,140 | 14,772 | 0 | -28,597 | 23,580 | 1,713 | -1,724 | 2,468 | 729 | -1,379 | 0 | 3,210 |
| Accruals and Deferred Income | 3,227 | -31,045 | 82,828 | -69,931 | 66,715 | 19,617 | 7,985 | 139 | 3,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -27,212 | 14,453 | 11,141 | -85,876 | 35,840 | 19,022 | -21,090 | 11,606 | ||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 39,731 | -45,000 | 0 | 0 | 45,000 | -30,829 | 30,829 | 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 | 0 |
| other long term liabilities | -41,153 | 34,167 | 1,894 | 2,292 | 0 | 0 | -10,709 | -20,930 | 5,000 | 17,065 | 13,494 | 0 | 0 | -6,063 | -842 | 6,905 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | 0 | -191 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 26,902 | -10,833 | 1,893 | 2,102 | 45,000 | -30,829 | 17,940 | -20,929 | ||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -480 | 480 | -216 | -82,401 | 82,607 | -74 | -1,383 | -9,323 | 10,790 | 0 | 0 | 0 | 0 | 0 | -340 | 340 |
| overdraft | -170 | -3,140 | -13,250 | 1,373 | 1,767 | 11,733 | 1,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -310 | 3,620 | 13,034 | -83,774 | 80,840 | -11,807 | -3,150 | -9,323 | 10,790 | 0 | 0 | 0 | 0 | 0 | -340 | 340 |
macturner accounting limited Credit Report and Business Information
Macturner Accounting Limited Competitor Analysis
Perform a competitor analysis for macturner accounting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RM10 area or any other competitors across 12 key performance metrics.
macturner accounting limited Ownership
MACTURNER ACCOUNTING LIMITED group structure
Macturner Accounting Limited has no subsidiary companies.
Ultimate parent company
1 parent
MACTURNER ACCOUNTING LIMITED
05244318
macturner accounting limited directors
Macturner Accounting Limited currently has 1 director, Mrs Tolulope Opaleye serving since Dec 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tolulope Opaleye | England | 53 years | Dec 2008 | - | Director |
P&L
September 2024turnover
38.7k
-24%
operating profit
-2.8k
-21%
gross margin
86.2%
-6.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
22.6k
-8.84%
total assets
147k
+0.22%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
macturner accounting limited company details
company number
05244318
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69202 - Bookkeeping activities
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
petronne house 31 church street, dagenham, essex, RM10 9UR
Bank
-
Legal Advisor
-
macturner accounting 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 macturner accounting limited.
macturner accounting limited Capital Raised & Share Issues BETA
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macturner accounting limited Companies House Filings - See Documents
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