K. Macdonald Engineering Design Services Limited

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k. macdonald engineering design services limited Company Information

Live

Established

Company Number

06204551

Next Accounts

Jan 2025

Industry

Specialised design activities

Directors

Keith MacDonald

Shareholders

hannah macdonald

keith macdonald

Group Structure

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Contact

Registered Address

50 st. marys road, hemel hempstead, HP2 5HL

Website

k. macdonald engineering design services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of K. MACDONALD ENGINEERING DESIGN SERVICES LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).

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K. Macdonald Engineering Design Services Limited is a live company located in hemel hempstead, HP2 5HL with a Companies House number of 06204551. It operates in the specialised design activities sector, SIC Code 74100. Founded in April 2007, it's largest shareholder is hannah macdonald with a 50% stake. K. Macdonald Engineering Design Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded K. Macdonald Engineering Design Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

K. Macdonald Engineering Design Services Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £9.1 thousand. According to their latest financial statements, we estimate that K. Macdonald Engineering Design Services Limited has no employees and maintains cash reserves of £46.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	0	0	0	30,170	4	53,700	70,704	49,997	80,291	80,960	58,823	63,819	57,110	49,742
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	13,565	2	23,022	29,331	20,381	34,704	28,982	21,490	25,623	23,903	18,302
Gross Profit	0	0	0	16,605	2	30,678	41,373	29,617	45,587	51,977	37,333	38,196	33,206	31,441
Admin Expenses	10,624	8,369	-6,254	10,194	410	33,846	31,235	27,122	41,674	45,690	37,353	37,585	34,327	30,510
Operating Profit	-10,624	-8,369	6,254	6,411	-408	-3,168	10,138	2,495	3,913	6,287	-20	611	-1,121	931
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,781	298	40	39	263	162	78	138	118	95	77	59	43	17
Pre-Tax Profit	-8,843	-8,071	6,294	6,449	-145	-3,006	10,216	2,633	4,031	6,382	57	670	-1,078	947
Tax	0	0	-1,196	-1,225	0	0	-1,941	-526	-806	-1,340	-13	-161	0	-265
Profit After Tax	-8,843	-8,071	5,098	5,224	-145	-3,006	8,275	2,106	3,225	5,042	44	509	-1,078	682
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,843	-8,071	5,098	5,224	-145	-3,006	8,275	2,106	3,225	5,042	44	509	-1,078	682
Employee Costs	0	0	0	28,442	38,860	43,361	38,605	37,452	37,428	39,420	35,530	39,403	32,057	27,535
Number Of Employees	0	0	0	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-10,624	-8,369	6,254	6,411	-408	-3,168	10,147	2,495	3,913	6,287	-20	611	-1,121	1,178

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	9	9	9	9	9	9	9
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	9	9	9	9	9	9	9
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	7,800	0	7,980	9,032	6,452	10,080	11,281	7,420	8,044	8,091	7,334
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	4,903	4,948	0	0	0	0	0	0
Cash	46,823	37,003	42,575	37,613	39,645	30,464	34,146	28,384	26,800	20,520	17,658	13,195	10,316	6,688
misc current assets	0	2,375	0	0	0	0	0	1	0	0	0	0	0	0
total current assets	46,823	39,378	42,575	45,413	39,645	38,444	48,081	39,785	36,880	31,801	25,078	21,239	18,407	14,022
total assets	46,823	39,378	42,575	45,413	39,645	38,444	48,081	39,794	36,889	31,810	25,087	21,248	18,416	14,031
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	0	0	1	1	1	0	0	28,463	26,609	24,928	21,133	18,810	13,347
Group/Directors Accounts	0	1,097	1,411	3,212	2,111	1,882	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	37,759	20,374	15,186	21,320	21,877	20,760	29,274	29,262	0	0	0	0	0	0
total current liabilities	37,759	21,471	16,597	24,533	23,989	22,643	29,274	29,262	28,463	26,609	24,928	21,133	18,810	13,347
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	0	0	0	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	0	0	0	0	0	0	0
total liabilities	37,759	21,471	16,597	24,533	23,989	22,643	29,274	29,262	28,463	26,609	24,928	21,133	18,810	13,347
net assets	9,064	17,907	25,978	20,880	15,656	15,801	18,807	10,532	8,426	5,201	159	115	-394	684
total shareholders funds	9,064	17,907	25,978	20,880	15,656	15,801	18,807	10,532	8,426	5,201	159	115	-394	684

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-10,624	-8,369	6,254	6,411	-408	-3,168	10,138	2,495	3,913	6,287	-20	611	-1,121	931
Depreciation	0	0	0	0	0	0	9	0	0	0	0	0	0	247
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,196	-1,225	0	0	-1,941	-526	-806	-1,340	-13	-161	0	-265
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-7,800	7,800	-7,980	-5,955	2,535	1,320	-1,201	3,861	-624	-47	757	7,334
Creditors	0	0	-1	0	0	1	0	-28,463	1,854	1,681	3,795	2,323	5,463	13,347
Accruals and Deferred Income	17,385	5,188	-6,134	-557	1,117	-8,514	12	29,262	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,761	-3,181	6,723	-3,171	8,689	-5,726	5,683	1,448	6,162	2,767	4,386	2,820	3,585	6,926
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-256
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-256
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,097	-314	-1,801	1,101	229	1,882	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
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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	1,781	298	40	39	263	162	78	138	118	95	77	59	43	17
cash flow from financing	684	-16	-1,761	1,140	492	2,044	78	138	118	95	77	59	43	19
cash and cash equivalents
cash	9,820	-5,572	4,962	-2,032	9,181	-3,682	5,762	1,584	6,280	2,862	4,463	2,879	3,628	6,688
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,820	-5,572	4,962	-2,032	9,181	-3,682	5,762	1,584	6,280	2,862	4,463	2,879	3,628	6,688

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 k. macdonald engineering design services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in HP2 area or any other competitors across 12 key performance metrics.

K. MACDONALD ENGINEERING DESIGN SERVICES LIMITED group structure

K. Macdonald Engineering Design Services Limited has no subsidiary companies.

Ultimate parent company

K. MACDONALD ENGINEERING DESIGN SERVICES LIMITED

06204551

K. MACDONALD ENGINEERING DESIGN SERVICES LIMITED Shareholders

hannah macdonald	50%
keith macdonald	50%

K. Macdonald Engineering Design Services Limited currently has 1 director, Mr Keith MacDonald serving since Apr 2007.

officer	country	age	start	end	role
Mr Keith MacDonald		56 years	Apr 2007	-	Director

P&L

April 2023

turnover

operating profit

-10.6k

gross margin

turnover

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

Balance Sheet

April 2023

net assets

9.1k

-0.49%

total assets

46.8k

+0.19%

cash

46.8k

+0.27%

net assets

Total assets minus all liabilities

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company number

06204551

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

April 2007

ultimate parent company

None

previous names

N/A

address

50 st. marys road, hemel hempstead, HP2 5HL

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 k. macdonald engineering design services limited.

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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k. macdonald engineering design services limited Company Information

k. macdonald engineering design services limited Estimated Valuation

k. macdonald engineering design services limited Estimated Valuation

k. macdonald engineering design services limited Estimated Valuation

K. Macdonald Engineering Design Services Limited Overview

K. Macdonald Engineering Design Services Limited Health Check

K. MACDONALD ENGINEERING DESIGN SERVICES LIMITED financials

k. macdonald engineering design services limited Credit Report and Business Information

K. Macdonald Engineering Design Services Limited Competitor Analysis

k. macdonald engineering design services limited Ownership

k. macdonald engineering design services limited directors

k. macdonald engineering design services limited company details

k. macdonald engineering design services limited Charges & Mortgages

k. macdonald engineering design services limited Capital Raised & Share Issues BETA

k. macdonald engineering design services limited Companies House Filings - See Documents