Mcd M&a Consulting Ltd

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mcd m&a consulting ltd Company Information

Live

EstablishedSmallHealthy

Company Number

05658801

Website

www.mcd-consulting.com

Registered Address

33 st james's square, london, SW1Y 4JS

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

43 days late

Group Structure

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Directors

Joseph Kalifa12 Years

Shareholders

mr joseph claude kalifa 100%

mcd m&a consulting ltd Estimated Valuation

£369.4k

Pomanda estimates the enterprise value of MCD M&A CONSULTING LTD at £369.4k based on a Turnover of £598.2k and 0.62x industry multiple (adjusted for size and gross margin).

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Mcd M&a Consulting Ltd is a live company located in london, SW1Y 4JS with a Companies House number of 05658801. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2005, it's largest shareholder is mr joseph claude kalifa with a 100% stake. Mcd M&a Consulting Ltd is a established, small sized company, Pomanda has estimated its turnover at £598.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Mcd M&A Consulting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

3 Weak

Size

annual sales of £598.2k, make it in line with the average company (£582.7k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.4%)

EXPORT

Mcd M&A Consulting Ltd's latest turnover from December 2022 is estimated at £598.2 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, Mcd M&A Consulting Ltd has 5 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	598,248	463,424	434,644	456,902	582,376	548,698	467,554	470,413	1,679,248	3,498,559	3,510,796	660,258	1,307,475	50,185
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	284,661	224,332	203,593	212,840	252,032	219,727	178,463	187,637	671,816	1,321,127	1,275,012	241,156	441,354	0
Gross Profit	313,587	239,093	231,051	244,062	330,343	328,971	289,092	282,776	1,007,432	2,177,432	2,235,784	419,102	866,121	50,185
Admin Expenses	1,582,330	942,817	-40,837	1,153,009	1,129,899	319,960	218,147	436,537	1,585,369	1,434,461	226,347	236,245	900,435	48,413
Operating Profit	-1,268,743	-703,724	271,888	-908,947	-799,556	9,011	70,945	-153,761	-577,937	742,971	2,009,437	182,857	-34,314	1,772
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	368
Interest Receivable	205,532	22,779	10,131	56,937	26,910	12,064	6,705	13,170	9,574	4,856	2,119	4,300	3,094	13
Pre-Tax Profit	-1,063,211	-680,945	282,019	-852,010	-772,646	21,075	77,650	-140,591	-568,363	747,827	2,011,557	187,157	-31,220	1,785
Tax	0	0	-53,584	0	0	-4,004	-15,530	0	0	-172,000	-482,774	-48,661	0	-463
Profit After Tax	-1,063,211	-680,945	228,435	-852,010	-772,646	17,071	62,120	-140,591	-568,363	575,827	1,528,783	138,496	-31,220	1,322
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,063,211	-680,945	228,435	-852,010	-772,646	17,071	62,120	-140,591	-568,363	575,827	1,528,783	138,496	-31,220	1,322
Employee Costs	240,340	287,224	267,104	295,568	324,630	295,390	331,042	226,562	697,912	1,465,758	1,511,605	280,847	590,440	0
Number Of Employees	5	6	6	6	6	6	6	4	12	26	26	5	11	0
EBITDA*	-1,261,338	-695,048	286,185	-871,059	-753,254	47,923	84,670	-151,925	-574,869	747,371	2,013,042	186,167	-33,338	1,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	10,042	9,443	9,182	21,323	42,340	65,136	24,404	3,343	2,874	1,273	4,931	5,744	1,982	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	9,453,215	2,927,399	914,934	3,415,156	3,288,634	2,551,831	117,627	117,627	43,447	67,720	2,114,889	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	2,246,578	3,278,826	0	0	0	0
Total Fixed Assets	9,463,257	2,936,842	924,116	3,436,479	3,330,974	2,616,967	142,031	120,970	2,292,899	3,347,819	2,119,820	5,744	1,982	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	26,679	267,028	432,063	42,425	54,863	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,004,593	3,764,258	8,042,325	4,427,601	4,680,760	4,382,308	4,679,799	2,677,670	0	0	0	0	0	9,006
Cash	3,283,237	8,461,467	9,761,549	10,499,897	4,683,238	2,492,816	2,332,974	3,030,792	2,237,342	1,592,239	350,136	497,621	1,222,371	15,098
misc current assets	0	0	0	0	0	2,603,555	0	0	0	0	0	0	0	0
total current assets	5,287,830	12,225,725	17,803,874	14,927,498	9,363,998	9,478,679	7,012,773	5,708,462	2,264,021	1,859,267	782,199	540,046	1,277,234	24,104
total assets	14,751,087	15,162,567	18,727,990	18,363,977	12,694,972	12,095,646	7,154,804	5,829,432	4,556,920	5,207,086	2,902,019	545,790	1,279,216	24,104
Bank overdraft	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
Trade Creditors	0	31,207	19,988	9,801	50,656	55,339	8,559	69,653	1,258,765	2,047,130	1,256,255	422,617	1,300,794	3,329
Group/Directors Accounts	0	15,463,677	0	0	0	0	0	0	0	0	0	6,255	0	0
other short term finances	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
other current liabilities	16,299,699	153,084	18,512,458	18,387,067	11,825,197	10,448,542	5,571,551	491,665	0	0	0	0	0	11,133
total current liabilities	16,299,699	15,647,968	18,532,446	18,396,868	11,875,853	10,503,881	5,580,110	561,318	1,258,765	2,047,130	1,256,255	428,872	1,300,794	14,462
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	3,755,540	1,644,990	938,365	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	3,755,540	1,644,990	938,365	0	0	0	0
total liabilities	16,299,699	15,647,968	18,532,446	18,396,868	11,875,853	10,503,881	5,580,110	4,316,858	2,903,755	2,985,495	1,256,255	428,872	1,300,794	14,462
net assets	-1,548,612	-485,401	195,544	-32,891	819,119	1,591,765	1,574,694	1,512,574	1,653,165	2,221,591	1,645,764	116,918	-21,578	9,642
total shareholders funds	-1,548,612	-485,401	195,544	-32,891	819,119	1,591,765	1,574,694	1,512,574	1,653,165	2,221,591	1,645,764	116,918	-21,578	9,642

	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	-1,268,743	-703,724	271,888	-908,947	-799,556	9,011	70,945	-153,761	-577,937	742,971	2,009,437	182,857	-34,314	1,772
Depreciation	7,405	8,676	14,297	37,888	46,302	38,912	13,725	1,836	3,068	4,400	3,605	3,310	976	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-53,584	0	0	-4,004	-15,530	0	0	-172,000	-482,774	-48,661	0	-463
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,759,665	-4,278,067	3,614,724	-253,159	298,452	-297,491	2,002,129	404,413	-1,272,597	3,113,791	389,638	-12,438	45,857	9,006
Creditors	-31,207	11,219	10,187	-40,855	-4,683	46,780	-61,094	-1,189,112	-788,365	790,875	833,638	-878,177	1,297,465	3,329
Accruals and Deferred Income	16,146,615	-18,359,374	125,391	6,561,870	1,376,655	4,876,991	5,079,886	491,665	0	0	0	0	-11,133	11,133
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	16,613,735	-14,765,136	-3,246,545	5,903,115	320,266	5,265,181	3,085,803	-1,253,785	-90,637	-1,747,545	1,974,268	-728,233	1,207,137	6,765
Investing Activities
capital expenditure	-8,004	-8,937	-2,156	-16,871	-23,506	-79,644	-34,786	-2,305	-4,669	-742	-2,792	-7,072	-2,958	0
Change in Investments	6,525,816	2,012,465	-2,500,222	126,522	736,803	2,434,204	0	74,180	-24,273	-2,047,169	2,114,889	0	0	0
cash flow from investments	-6,533,820	-2,021,402	2,498,066	-143,393	-760,309	-2,513,848	-34,786	-76,485	19,604	2,046,427	-2,117,681	-7,072	-2,958	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-15,463,677	15,463,677	0	0	0	0	0	0	0	0	-6,255	6,255	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-3,755,540	2,110,550	706,625	938,365	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-63	0	63	0	0	8,320
interest	205,532	22,779	10,131	56,937	26,910	12,064	6,705	13,170	9,574	4,856	2,119	4,300	3,094	-355
cash flow from financing	-15,258,145	15,486,456	10,131	56,937	26,910	12,064	-3,748,835	2,123,720	716,136	943,221	-4,073	10,555	3,094	7,965
cash and cash equivalents
cash	-5,178,230	-1,300,082	-738,348	5,816,659	2,190,422	159,842	-697,818	793,450	645,103	1,242,103	-147,485	-724,750	1,207,273	15,098
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,178,230	-1,300,082	-738,348	5,816,659	2,190,422	159,842	-697,818	793,450	645,103	1,242,103	-147,485	-724,750	1,207,273	15,098

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mcd m&a consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

MCD M&A CONSULTING LTD group structure

Mcd M&A Consulting Ltd has no subsidiary companies.

Ultimate parent company

MCD M&A CONSULTING LTD

05658801

MCD M&A CONSULTING LTD Shareholders

mr joseph claude kalifa

100%

Mcd M&A Consulting Ltd currently has 1 director, Mr Joseph Kalifa serving since Jan 2012.

officer	country	age	start	end	role
Mr Joseph Kalifa	United Kingdom	75 years	Jan 2012	-	Director

P&L

December 2022

turnover

598.2k

+29%

operating profit

-1.3m

gross margin

52.5%

+1.6%

turnover

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

Balance Sheet

December 2022

net assets

-1.5m

+2.19%

total assets

14.8m

-0.03%

cash

3.3m

-0.61%

net assets

Total assets minus all liabilities

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company number

05658801

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2005

ultimate parent company

None

previous names

N/A

address

33 st james's square, london, SW1Y 4JS

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 1 charges/mortgages relating to mcd m&a consulting ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

mcd m&a consulting ltd Company Information

mcd m&a consulting ltd Estimated Valuation

mcd m&a consulting ltd Estimated Valuation

mcd m&a consulting ltd Estimated Valuation

Mcd M&a Consulting Ltd Overview

Mcd M&a Consulting Ltd Health Check

MCD M&A CONSULTING LTD financials

mcd m&a consulting ltd Credit Report and Business Information

Mcd M&a Consulting Ltd Competitor Analysis

mcd m&a consulting ltd Ownership

mcd m&a consulting ltd directors

mcd m&a consulting ltd company details

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mcd m&a consulting ltd Companies House Filings - See Documents