macdonald leeming house limited
macdonald leeming house limited Company Information
Company Number
05948329
Next Accounts
Jun 2025
Shareholders
macdonald hotels (management) limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
foss islands house, foss islands road, york, YO31 7UJ
Website
www.macdonaldhotels.co.ukmacdonald leeming house limited Estimated Valuation
Pomanda estimates the enterprise value of MACDONALD LEEMING HOUSE LIMITED at £1.1m based on a Turnover of £1.9m and 0.56x industry multiple (adjusted for size and gross margin).
macdonald leeming house limited Estimated Valuation
Pomanda estimates the enterprise value of MACDONALD LEEMING HOUSE LIMITED at £35.9k based on an EBITDA of £16k and a 2.24x industry multiple (adjusted for size and gross margin).
macdonald leeming house limited Estimated Valuation
Pomanda estimates the enterprise value of MACDONALD LEEMING HOUSE LIMITED at £584.6k based on Net Assets of £280k and 2.09x industry multiple (adjusted for liquidity).
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Macdonald Leeming House Limited Overview
Macdonald Leeming House Limited is a live company located in york, YO31 7UJ with a Companies House number of 05948329. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2006, it's largest shareholder is macdonald hotels (management) limited with a 100% stake. Macdonald Leeming House Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Macdonald Leeming House Limited Health Check
Pomanda's financial health check has awarded Macdonald Leeming House Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£5.2m)
£1.9m - Macdonald Leeming House Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4%)
11% - Macdonald Leeming House Limited
4% - Industry AVG
Production
with a gross margin of -0.6%, this company has a higher cost of product (63.8%)
-0.6% - Macdonald Leeming House Limited
63.8% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (8.3%)
-3.6% - Macdonald Leeming House Limited
8.3% - Industry AVG
Employees
with 16 employees, this is below the industry average (80)
- Macdonald Leeming House Limited
80 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Macdonald Leeming House Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £117.5k, this is more efficient (£68.4k)
- Macdonald Leeming House Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (8 days)
6 days - Macdonald Leeming House Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (47 days)
9 days - Macdonald Leeming House Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (8 days)
3 days - Macdonald Leeming House Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Macdonald Leeming House Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (74.6%)
93.5% - Macdonald Leeming House Limited
74.6% - Industry AVG
MACDONALD LEEMING HOUSE LIMITED financials
Macdonald Leeming House Limited's latest turnover from September 2023 is £1.9 million and the company has net assets of £280 thousand. According to their latest financial statements, we estimate that Macdonald Leeming House Limited has 16 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Oct 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,880,000 | 1,967,000 | 2,066,000 | 1,368,000 | 2,575,000 | 1,408,000 | 1,622,000 | 1,447,000 | 1,484,000 | 1,431,000 | 1,254,000 | 1,400,000 | 2,087,000 | 1,478,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,891,000 | 1,907,000 | 1,499,000 | 1,531,000 | 2,436,000 | 1,504,000 | 1,558,000 | 1,418,000 | 1,392,000 | 1,321,000 | 1,233,000 | 1,283,000 | 1,977,000 | 1,348,000 |
| Gross Profit | -11,000 | 60,000 | 567,000 | -163,000 | 139,000 | -96,000 | 64,000 | 29,000 | 92,000 | 110,000 | 21,000 | 117,000 | 110,000 | 130,000 |
| Admin Expenses | 57,000 | 74,000 | 147,000 | 140,000 | 213,000 | 178,000 | 178,000 | 151,000 | 86,000 | 92,000 | 87,000 | 85,000 | 44,000 | 35,000 |
| Operating Profit | -68,000 | -14,000 | 420,000 | -303,000 | -74,000 | -274,000 | -114,000 | -122,000 | 6,000 | 18,000 | -66,000 | 32,000 | 66,000 | 95,000 |
| Interest Payable | 150,000 | 143,000 | 152,000 | 219,000 | 410,000 | 257,000 | 244,000 | 229,000 | 211,000 | 204,000 | 196,000 | 191,000 | 473,000 | 410,000 |
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -218,000 | -157,000 | 268,000 | -522,000 | -484,000 | -531,000 | -358,000 | -351,000 | -205,000 | -186,000 | -262,000 | -159,000 | -407,000 | -315,000 |
| Tax | -9,000 | 9,000 | 6,000 | 82,000 | 110,000 | 27,000 | 70,000 | 20,000 | 84,000 | 38,000 | 16,000 | 60,000 | ||
| Profit After Tax | -227,000 | -148,000 | 268,000 | -516,000 | -402,000 | -421,000 | -331,000 | -281,000 | -185,000 | -102,000 | -224,000 | -143,000 | -347,000 | -315,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -227,000 | -148,000 | 268,000 | -516,000 | -402,000 | -421,000 | -331,000 | -281,000 | -185,000 | -102,000 | -224,000 | -143,000 | -347,000 | -315,000 |
| Employee Costs | 948,000 | 673,000 | 634,000 | 1,011,000 | 565,000 | 580,000 | 567,000 | 573,000 | 492,000 | 456,000 | 498,000 | 726,000 | 505,000 | |
| Number Of Employees | 23 | 27 | 27 | 28 | 31 | 30 | 33 | 34 | 35 | |||||
| EBITDA* | 16,000 | 102,000 | 528,000 | -17,000 | 108,000 | -132,000 | 35,000 | 16,000 | 118,000 | 124,000 | 35,000 | 139,000 | 297,000 | 209,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Oct 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,153,000 | 4,193,000 | 4,203,000 | 4,300,000 | 4,578,000 | 4,693,000 | 4,796,000 | 4,850,000 | 4,930,000 | 4,563,000 | 4,632,000 | 4,558,000 | 4,629,000 | 4,758,000 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,153,000 | 4,193,000 | 4,203,000 | 4,300,000 | 4,578,000 | 4,693,000 | 4,796,000 | 4,850,000 | 4,930,000 | 4,563,000 | 4,632,000 | 4,558,000 | 4,629,000 | 4,758,000 |
| Stock & work in progress | 18,000 | 18,000 | 21,000 | 17,000 | 14,000 | 18,000 | 16,000 | 14,000 | 14,000 | 16,000 | 13,000 | 14,000 | 14,000 | 11,000 |
| Trade Debtors | 32,000 | 27,000 | 55,000 | 103,000 | 34,000 | 20,000 | 21,000 | 38,000 | 35,000 | 30,000 | 33,000 | 28,000 | 35,000 | 87,000 |
| Group Debtors | 9,000 | 20,000 | ||||||||||||
| Misc Debtors | 86,000 | 48,000 | 25,000 | 106,000 | 107,000 | 73,000 | 85,000 | 14,000 | 81,000 | 54,000 | 49,000 | 79,000 | 14,000 | |
| Cash | 31,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||
| misc current assets | ||||||||||||||
| total current assets | 167,000 | 54,000 | 124,000 | 145,000 | 155,000 | 146,000 | 111,000 | 137,000 | 84,000 | 128,000 | 101,000 | 92,000 | 129,000 | 113,000 |
| total assets | 4,320,000 | 4,247,000 | 4,327,000 | 4,445,000 | 4,733,000 | 4,839,000 | 4,907,000 | 4,987,000 | 5,014,000 | 4,691,000 | 4,733,000 | 4,650,000 | 4,758,000 | 4,871,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 50,000 | 31,000 | 48,000 | 49,000 | 45,000 | 38,000 | 27,000 | 92,000 | 54,000 | 75,000 | 74,000 | 45,000 | 76,000 | 70,000 |
| Group/Directors Accounts | 3,799,000 | 3,435,000 | 3,409,000 | 3,958,000 | 6,160,000 | 6,019,000 | 5,666,000 | 5,402,000 | 5,143,000 | 4,649,000 | 4,608,000 | 4,314,000 | 4,289,000 | 7,657,000 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 191,000 | 274,000 | 215,000 | 231,000 | 267,000 | 119,000 | 130,000 | 78,000 | 121,000 | 86,000 | 68,000 | 84,000 | 43,000 | 85,000 |
| total current liabilities | 4,040,000 | 3,740,000 | 3,672,000 | 4,238,000 | 6,472,000 | 6,176,000 | 5,823,000 | 5,572,000 | 5,318,000 | 4,810,000 | 4,750,000 | 4,443,000 | 4,408,000 | 7,812,000 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 4,040,000 | 3,740,000 | 3,672,000 | 4,238,000 | 6,472,000 | 6,176,000 | 5,823,000 | 5,572,000 | 5,318,000 | 4,810,000 | 4,750,000 | 4,443,000 | 4,408,000 | 7,812,000 |
| net assets | 280,000 | 507,000 | 655,000 | 207,000 | -1,739,000 | -1,337,000 | -916,000 | -585,000 | -304,000 | -119,000 | -17,000 | 207,000 | 350,000 | -2,941,000 |
| total shareholders funds | 280,000 | 507,000 | 655,000 | 207,000 | -1,739,000 | -1,337,000 | -916,000 | -585,000 | -304,000 | -119,000 | -17,000 | 207,000 | 350,000 | -2,941,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Oct 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -68,000 | -14,000 | 420,000 | -303,000 | -74,000 | -274,000 | -114,000 | -122,000 | 6,000 | 18,000 | -66,000 | 32,000 | 66,000 | 95,000 |
| Depreciation | 84,000 | 116,000 | 108,000 | 286,000 | 182,000 | 142,000 | 149,000 | 138,000 | 112,000 | 106,000 | 101,000 | 107,000 | 231,000 | 114,000 |
| Amortisation | ||||||||||||||
| Tax | -9,000 | 9,000 | 6,000 | 82,000 | 110,000 | 27,000 | 70,000 | 20,000 | 84,000 | 38,000 | 16,000 | 60,000 | ||
| Stock | -3,000 | 4,000 | 3,000 | -4,000 | 2,000 | 2,000 | -2,000 | 3,000 | -1,000 | 14,000 | 11,000 | |||
| Debtors | 82,000 | -67,000 | -25,000 | -12,000 | 13,000 | 33,000 | -29,000 | 54,000 | -42,000 | 24,000 | 10,000 | -37,000 | 114,000 | 101,000 |
| Creditors | 19,000 | -17,000 | -1,000 | 4,000 | 7,000 | 11,000 | -65,000 | 38,000 | -21,000 | 1,000 | 29,000 | -31,000 | 76,000 | 70,000 |
| Accruals and Deferred Income | -83,000 | 59,000 | -16,000 | -36,000 | 148,000 | -11,000 | 52,000 | -43,000 | 35,000 | 18,000 | -16,000 | 41,000 | 43,000 | 85,000 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -139,000 | 223,000 | 532,000 | -34,000 | 336,000 | -57,000 | 76,000 | 27,000 | 196,000 | 200,000 | 77,000 | 202,000 | 348,000 | 252,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 364,000 | 26,000 | -549,000 | -2,202,000 | 141,000 | 353,000 | 264,000 | 259,000 | 494,000 | 41,000 | 294,000 | 25,000 | 4,289,000 | 7,657,000 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -150,000 | -143,000 | -152,000 | -219,000 | -410,000 | -257,000 | -244,000 | -229,000 | -211,000 | -204,000 | -196,000 | -191,000 | -473,000 | -410,000 |
| cash flow from financing | 214,000 | -117,000 | -521,000 | 41,000 | -269,000 | 96,000 | 20,000 | 30,000 | 283,000 | -163,000 | 98,000 | -166,000 | 4,513,000 | 4,621,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 31,000 | -1,000 | 1,000 | -1,000 | 1,000 | 1,000 | ||||||||
| overdraft | ||||||||||||||
| change in cash | 31,000 | -1,000 | 1,000 | -1,000 | 1,000 | 1,000 |
macdonald leeming house limited Credit Report and Business Information
Macdonald Leeming House Limited Competitor Analysis
Perform a competitor analysis for macdonald leeming house limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in YO31 area or any other competitors across 12 key performance metrics.
macdonald leeming house limited Ownership
MACDONALD LEEMING HOUSE LIMITED group structure
Macdonald Leeming House Limited has no subsidiary companies.
Ultimate parent company
2 parents
MACDONALD LEEMING HOUSE LIMITED
05948329
macdonald leeming house limited directors
Macdonald Leeming House Limited currently has 3 directors. The longest serving directors include Ms Tara O'Neill (Dec 2020) and Mr Robert Fraser (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tara O'Neill | United Kingdom | 46 years | Dec 2020 | - | Director |
| Mr Robert Fraser | 67 years | Nov 2021 | - | Director | |
| Mr Hugh Gillies | United Kingdom | 32 years | Oct 2022 | - | Director |
P&L
September 2023turnover
1.9m
-4%
operating profit
-68k
+386%
gross margin
-0.5%
-119.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
280k
-0.45%
total assets
4.3m
+0.02%
cash
31k
0%
net assets
Total assets minus all liabilities
macdonald leeming house limited company details
company number
05948329
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
foss islands house, foss islands road, york, YO31 7UJ
Bank
-
Legal Advisor
-
macdonald leeming house 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 found 15 charges/mortgages relating to macdonald leeming house limited. Currently there are 2 open charges and 13 have been satisfied in the past.
macdonald leeming house 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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macdonald leeming house limited Companies House Filings - See Documents
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