macintosh consulting limited

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macintosh consulting limited Company Information

Share MACINTOSH CONSULTING LIMITED

Company Number

06857669

Shareholders

neil macintosh

frances macintosh

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

the white house mill road, goring, reading, RG8 9DD

Website

-

macintosh consulting limited Estimated Valuation

£28.7k

Pomanda estimates the enterprise value of MACINTOSH CONSULTING LIMITED at £28.7k based on a Turnover of £83.2k and 0.35x industry multiple (adjusted for size and gross margin).

macintosh consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MACINTOSH CONSULTING LIMITED at £0 based on an EBITDA of £-35.5k and a 2.98x industry multiple (adjusted for size and gross margin).

macintosh consulting limited Estimated Valuation

£80.6k

Pomanda estimates the enterprise value of MACINTOSH CONSULTING LIMITED at £80.6k based on Net Assets of £30.9k and 2.61x industry multiple (adjusted for liquidity).

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Macintosh Consulting Limited Overview

Macintosh Consulting Limited is a live company located in reading, RG8 9DD with a Companies House number of 06857669. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2009, it's largest shareholder is neil macintosh with a 50% stake. Macintosh Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £83.2k with declining growth in recent years.

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Macintosh Consulting Limited Health Check

Pomanda's financial health check has awarded Macintosh Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £83.2k, make it smaller than the average company (£425.8k)

£83.2k - Macintosh Consulting Limited

£425.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (10.6%)

-28% - Macintosh Consulting Limited

10.6% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.4%)

25.4% - Macintosh Consulting Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of -42.7% make it less profitable than the average company (8.4%)

-42.7% - Macintosh Consulting Limited

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Macintosh Consulting Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Macintosh Consulting Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.6k, this is less efficient (£116.3k)

£41.6k - Macintosh Consulting Limited

£116.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 136 days, this is later than average (63 days)

136 days - Macintosh Consulting Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (25 days)

1 days - Macintosh Consulting Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Macintosh Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Macintosh Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (52.7%)

0.8% - Macintosh Consulting Limited

52.7% - Industry AVG

MACINTOSH CONSULTING LIMITED financials

EXPORTms excel logo

Macintosh Consulting Limited's latest turnover from March 2024 is estimated at £83.2 thousand and the company has net assets of £30.9 thousand. According to their latest financial statements, Macintosh Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover83,203187,575224,967223,113192,905238,761268,033136,642254,25258,02920,46420,40767,6749,672
Other Income Or Grants
Cost Of Sales62,097138,502167,776165,223143,043172,841189,88496,755179,78640,30014,16013,38543,8696,356
Gross Profit21,10549,07357,19157,89049,86265,92078,15039,88774,46617,7296,3047,02223,8053,316
Admin Expenses56,630103,39142,25034,90752,97660,74046,66019,355-65,583-158,13813,2997,915-3,40923,4543,234
Operating Profit-35,525-54,31814,94122,983-3,1145,18031,490-19,355105,470232,6044,430-1,61110,43135182
Interest Payable
Interest Receivable1936373024
Pre-Tax Profit-35,525-54,31814,94122,983-3,1145,18031,490-24,121105,848232,1234,449-1,57510,468381106
Tax-2,839-4,367-984-5,9834,766-21,169-45,726-934-2,512-99-30
Profit After Tax-35,525-54,31812,10218,616-3,1144,19625,507-19,35584,679186,3973,515-1,5757,95628276
Dividends Paid
Retained Profit-35,525-54,31812,10218,616-3,1144,19625,507-19,35584,679186,3973,515-1,5757,95628276
Employee Costs98,19291,720180,460125,39482,97799,948100,17516,12010,60010,00051,98751,54452,99248,26848,844
Number Of Employees224322221211111
EBITDA*-35,525-54,31814,94122,983-3,1145,18031,490-19,061105,794232,9434,601-1,44010,57235182

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets363921,0601,8581,0721274227161,039200371542
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets363921,0601,8581,0721274227161,039200371542
Stock & work in progress
Trade Debtors31,102103,369129,306128,779108,726117,321149,41663,008136,96036,94116,3496,0335,18918,435
Group Debtors
Misc Debtors21,3854,56413
Cash151,6055,2972,31712,0702,7319,428
misc current assets8,820
total current assets31,102103,369129,306150,164113,290126,141149,41663,008136,960188,54621,6468,36317,25921,1669,428
total assets31,102103,405129,698151,224115,148127,213149,54363,430137,676189,58521,8468,73417,80121,1669,428
Bank overdraft
Bank loan
Trade Creditors 23937,0178,99242,62025,16034,11160,6373122,45258,53011,4921,8959,38720,7089,252
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities23937,0178,99242,62025,16034,11160,6373122,45258,53011,4921,8959,38720,7089,252
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities23937,0178,99242,62025,16034,11160,6373122,45258,53011,4921,8959,38720,7089,252
net assets30,86366,388120,706108,60489,98893,10288,90663,399115,224131,05510,3546,8398,414458176
total shareholders funds30,86366,388120,706108,60489,98893,10288,90663,399115,224131,05510,3546,8398,414458176
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-35,525-54,31814,94122,983-3,1145,18031,490-19,355105,470232,6044,430-1,61110,43135182
Depreciation294324339171171141
Amortisation
Tax-2,839-4,367-984-5,9834,766-21,169-45,726-934-2,512-99-30
Stock
Debtors-72,267-25,937-20,85836,874-4,031-32,09586,408-73,952100,01920,59210,303857-13,24618,435
Creditors-36,77828,025-33,62817,460-8,951-26,52660,606-22,421-36,07847,0389,597-7,492-11,32111,4569,252
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-36-356-668-798-8,0349,765-29537,236-51,472213,6632,961-9,7899,985-6,7279,304
Investing Activities
capital expenditure36356668798-786-945295-1-1,178-683
Change in Investments
cash flow from investments36356668798-786-945295-1-1,178-683
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-32,470-100,510-65,696100
interest1936373024
cash flow from financing-32,470-100,510-65,69619363730124
cash and cash equivalents
cash-151,605146,3082,980-9,7539,339-6,6979,428
overdraft
change in cash-151,605146,3082,980-9,7539,339-6,6979,428

macintosh consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Macintosh Consulting Limited Competitor Analysis

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Perform a competitor analysis for macintosh consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG8 area or any other competitors across 12 key performance metrics.

macintosh consulting limited Ownership

MACINTOSH CONSULTING LIMITED group structure

Macintosh Consulting Limited has no subsidiary companies.

Ultimate parent company

MACINTOSH CONSULTING LIMITED

06857669

MACINTOSH CONSULTING LIMITED Shareholders

neil macintosh 50%
frances macintosh 50%

macintosh consulting limited directors

Macintosh Consulting Limited currently has 2 directors. The longest serving directors include Dr Frances MacIntosh (Mar 2009) and Mr Neil MacIntosh (Dec 2011).

officercountryagestartendrole
Dr Frances MacIntoshUnited Kingdom61 years Mar 2009- Director
Mr Neil MacIntoshUnited Kingdom61 years Dec 2011- Director

P&L

March 2024

turnover

83.2k

-56%

operating profit

-35.5k

0%

gross margin

25.4%

-3.04%

turnover

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

Balance Sheet

March 2024

net assets

30.9k

-0.54%

total assets

31.1k

-0.7%

cash

0

0%

net assets

Total assets minus all liabilities

macintosh consulting limited company details

company number

06857669

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

the white house mill road, goring, reading, RG8 9DD

Bank

-

Legal Advisor

-

macintosh consulting 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 macintosh consulting limited.

macintosh consulting 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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macintosh consulting limited Companies House Filings - See Documents

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