Iain Macdonald Design Limited

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iain macdonald design limited Company Information

Live

EstablishedSmallLow

Company Number

06574532

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Directors

Iain MacDonald

Shareholders

mr iain benjamin macdonald

Group Structure

View All

Contact

Registered Address

albany house claremont lane, esher, surrey, KT10 9FQ

Website

www.iainmacdonald.co.uk

iain macdonald design limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of IAIN MACDONALD DESIGN LIMITED at £1.1m based on Net Assets of £463.8k and 2.37x industry multiple (adjusted for liquidity).

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Iain Macdonald Design Limited is a live company located in surrey, KT10 9FQ with a Companies House number of 06574532. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2008, it's largest shareholder is mr iain benjamin macdonald with a 100% stake. Iain Macdonald Design Limited is a established, small sized company, Pomanda has estimated its turnover at £802.3k with low growth in recent years.

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Pomanda's financial health check has awarded Iain Macdonald Design Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £802.3k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)

EXPORT

Iain Macdonald Design Limited's latest turnover from March 2024 is estimated at £802.3 thousand and the company has net assets of £463.8 thousand. According to their latest financial statements, Iain Macdonald Design Limited has 6 employees and maintains cash reserves of £50.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	802,291	742,931	778,033	761,858	858,203	1,195,528	777,613	1,141,540	1,077,302	2,103,631	1,274,803	1,288,034	1,199,607	1,986,364	1,242,782
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	499,105	457,183	482,676	477,816	532,853	745,380	482,720	697,500	671,782	1,331,529	811,894	815,972	739,953	1,193,182	741,189
Gross Profit	303,186	285,748	295,357	284,042	325,350	450,148	294,894	444,040	405,520	772,102	462,909	472,062	459,654	793,181	501,593
Admin Expenses	335,133	498,431	268,368	312,948	389,869	422,071	474,380	260,240	394,617	642,420	387,738	398,034	541,338	727,267	-339,884
Operating Profit	-31,947	-212,683	26,989	-28,906	-64,519	28,077	-179,486	183,800	10,903	129,682	75,171	74,028	-81,684	65,914	841,477
Interest Payable	3,031	3,787	3,094	1,525	0	161	155	0	0	0	0	0	0	0	0
Interest Receivable	1,315	106	50	5	30	220	375	203	39	118	177	214	563	592	175
Pre-Tax Profit	-33,663	-216,364	23,946	-30,426	-64,489	28,136	-179,266	184,003	10,943	129,800	75,348	74,242	-81,121	66,506	841,653
Tax	0	0	-4,550	0	0	-5,346	0	-36,800	-2,188	-27,258	-17,330	-17,818	0	-18,622	-235,663
Profit After Tax	-33,663	-216,364	19,396	-30,426	-64,489	22,790	-179,266	147,202	8,754	102,542	58,018	56,424	-81,121	47,884	605,990
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,663	-216,364	19,396	-30,426	-64,489	22,790	-179,266	147,202	8,754	102,542	58,018	56,424	-81,121	47,884	605,990
Employee Costs	279,956	268,591	211,529	201,392	199,163	386,017	145,610	177,672	213,898	604,529	388,012	382,560	347,015	582,700	353,090
Number Of Employees	6	6	5	5	5	10	4	5	6	17	11	11	10	17	10
EBITDA*	-27,502	-209,720	30,838	-24,558	-59,282	32,675	-174,958	187,232	13,422	132,060	82,165	94,603	-60,848	86,997	857,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	16,010	9,427	5,992	9,306	7,991	8,717	9,601	9,145	29,009	4,980	5,352	11,540	18,767	26,173	16,740
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	11,675	23,350	35,025
Investments & Other	0	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	0
Total Fixed Assets	16,010	9,427	5,992	9,306	7,991	8,717	9,601	9,145	29,009	4,980	5,352	11,540	30,442	49,523	51,765
Stock & work in progress	440,810	436,830	751,447	782,119	757,844	730,306	727,856	790,976	752,695	778,597	708,762	623,618	437,087	432,586	420,337
Trade Debtors	68,342	66,602	47,408	30,704	35,423	85,398	48,709	102,139	94,142	197,641	70,245	98,601	141,457	255,014	169,099
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	60,604	96,214	77,320	68,573	52,934	68,309	65,945	122,170	61,400	0	0	0	0	0	0
Cash	50,099	0	5,010	8,415	1,893	58,249	306	149,871	12,197	3,558	43,788	27,066	58,589	166,628	70,130
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	619,855	599,646	881,185	889,811	848,094	942,262	842,816	1,165,156	920,434	979,796	822,795	749,285	637,133	854,228	659,566
total assets	635,865	609,073	887,177	899,117	856,085	950,979	852,417	1,174,301	949,443	984,776	828,147	760,825	667,575	903,751	711,331
Bank overdraft	10,000	10,571	10,000	8,479	0	0	4,768	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	23,704	22,852	25,977	26,974	47,760	72,278	25,050	89,449	36,654	194,929	140,842	131,538	94,712	249,767	105,231
Group/Directors Accounts	20,347	20,347	20,932	22,012	20,151	17,359	17,359	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
hp & lease commitments	0	0	0	0	0	0	0	0	5,158	0	0	0	0	0	0
other current liabilities	106,377	36,200	84,793	105,719	63,336	72,015	38,703	139,049	89,988	0	0	0	0	0	0
total current liabilities	160,428	89,970	141,702	163,184	131,247	161,652	85,880	228,498	131,800	194,929	140,842	131,538	94,712	249,767	105,231
loans	11,656	21,659	31,667	41,521	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	19,042	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	11,656	21,659	31,667	41,521	0	0	0	0	19,042	0	0	0	0	0	0
total liabilities	172,084	111,629	173,369	204,705	131,247	161,652	85,880	228,498	150,842	194,929	140,842	131,538	94,712	249,767	105,231
net assets	463,781	497,444	713,808	694,412	724,838	789,327	766,537	945,803	798,601	789,847	687,305	629,287	572,863	653,984	606,100
total shareholders funds	463,781	497,444	713,808	694,412	724,838	789,327	766,537	945,803	798,601	789,847	687,305	629,287	572,863	653,984	606,100

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-31,947	-212,683	26,989	-28,906	-64,519	28,077	-179,486	183,800	10,903	129,682	75,171	74,028	-81,684	65,914	841,477
Depreciation	4,445	2,963	3,849	4,348	5,237	4,598	4,528	3,432	2,519	2,378	6,994	8,900	9,161	9,408	4,774
Amortisation	0	0	0	0	0	0	0	0	0	0	0	11,675	11,675	11,675	11,675
Tax	0	0	-4,550	0	0	-5,346	0	-36,800	-2,188	-27,258	-17,330	-17,818	0	-18,622	-235,663
Stock	3,980	-314,617	-30,672	24,275	27,538	2,450	-63,120	38,281	-25,902	69,835	85,144	186,531	4,501	12,249	420,337
Debtors	-33,870	38,088	25,451	10,920	-65,350	39,053	-109,655	68,767	-42,099	127,396	-28,356	-42,856	-113,557	85,915	169,099
Creditors	852	-3,125	-997	-20,786	-24,518	47,228	-64,399	52,795	-158,275	54,087	9,304	36,826	-155,055	144,536	105,231
Accruals and Deferred Income	70,177	-48,593	-20,926	42,383	-8,679	33,312	-100,346	49,061	89,988	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	73,417	15,091	9,586	-38,156	-54,667	66,366	-166,928	145,240	10,948	-38,342	17,351	-30,064	-106,847	114,747	138,058
Investing Activities
capital expenditure	-11,028	-6,398	-535	-5,663	-4,511	-3,714	-4,984	16,432	-26,548	-2,006	-806	-1,673	-1,755	-18,841	-68,214
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,028	-6,398	-535	-5,663	-4,511	-3,714	-4,984	16,432	-26,548	-2,006	-806	-1,673	-1,755	-18,841	-68,214
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-585	-1,080	1,861	2,792	0	17,359	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
Long term loans	-10,003	-10,008	-9,854	41,521	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-24,200	24,200	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110
interest	-1,716	-3,681	-3,044	-1,520	30	59	220	203	39	118	177	214	563	592	175
cash flow from financing	-11,719	-14,274	-13,978	41,862	2,822	59	17,579	-23,997	24,239	118	177	214	563	592	285
cash and cash equivalents
cash	50,099	-5,010	-3,405	6,522	-56,356	57,943	-149,565	137,674	8,639	-40,230	16,722	-31,523	-108,039	96,498	70,130
overdraft	-571	571	1,521	8,479	0	-4,768	4,768	0	0	0	0	0	0	0	0
change in cash	50,670	-5,581	-4,926	-1,957	-56,356	62,711	-154,333	137,674	8,639	-40,230	16,722	-31,523	-108,039	96,498	70,130

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IAIN MACDONALD DESIGN LIMITED group structure

Iain Macdonald Design Limited has no subsidiary companies.

Ultimate parent company

IAIN MACDONALD DESIGN LIMITED

06574532

IAIN MACDONALD DESIGN LIMITED Shareholders

mr iain benjamin macdonald

100%

Iain Macdonald Design Limited currently has 1 director, Mr Iain MacDonald serving since Apr 2008.

officer	country	age	start	end	role
Mr Iain MacDonald	United Kingdom	59 years	Apr 2008	-	Director

P&L

March 2024

turnover

802.3k

+8%

operating profit

-31.9k

gross margin

37.8%

-1.75%

turnover

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

Balance Sheet

March 2024

net assets

463.8k

-0.07%

total assets

635.9k

+0.04%

cash

50.1k

net assets

Total assets minus all liabilities

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company number

06574532

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2008

ultimate parent company

None

previous names

N/A

address

albany house claremont lane, esher, surrey, KT10 9FQ

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iain macdonald design limited Company Information

iain macdonald design limited Estimated Valuation

iain macdonald design limited Estimated Valuation

iain macdonald design limited Estimated Valuation

Iain Macdonald Design Limited Overview

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IAIN MACDONALD DESIGN LIMITED financials

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iain macdonald design limited Companies House Filings - See Documents