malcolm donald limited
malcolm donald limited Company Information
Company Number
07141191
Website
-Registered Address
the bungalow 93 scawby road, mill place, brigg, north lincolnshire, DN20 9JX
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Malcolm Donald14 Years
Shareholders
malcolm donald (holdings) ltd 100%
malcolm donald limited Estimated Valuation
Pomanda estimates the enterprise value of MALCOLM DONALD LIMITED at £16.9k based on a Turnover of £42.5k and 0.4x industry multiple (adjusted for size and gross margin).
malcolm donald limited Estimated Valuation
Pomanda estimates the enterprise value of MALCOLM DONALD LIMITED at £0 based on an EBITDA of £-2.5k and a 3.13x industry multiple (adjusted for size and gross margin).
malcolm donald limited Estimated Valuation
Pomanda estimates the enterprise value of MALCOLM DONALD LIMITED at £0 based on Net Assets of £-33.8k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Malcolm Donald Limited Overview
Malcolm Donald Limited is a live company located in brigg, DN20 9JX with a Companies House number of 07141191. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2010, it's largest shareholder is malcolm donald (holdings) ltd with a 100% stake. Malcolm Donald Limited is a established, micro sized company, Pomanda has estimated its turnover at £42.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Malcolm Donald Limited Health Check
Pomanda's financial health check has awarded Malcolm Donald Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £42.5k, make it smaller than the average company (£3.3m)
- Malcolm Donald Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (3.7%)
- Malcolm Donald Limited
3.7% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.8%)
- Malcolm Donald Limited
38.8% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (6.4%)
- Malcolm Donald Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Malcolm Donald Limited
21 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Malcolm Donald Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is less efficient (£145.7k)
- Malcolm Donald Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (41 days)
- Malcolm Donald Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 357 days, this is slower than average (33 days)
- Malcolm Donald Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Malcolm Donald Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Malcolm Donald Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6906.4%, this is a higher level of debt than the average (62.4%)
6906.4% - Malcolm Donald Limited
62.4% - Industry AVG
MALCOLM DONALD LIMITED financials
Malcolm Donald Limited's latest turnover from January 2023 is estimated at £42.5 thousand and the company has net assets of -£33.8 thousand. According to their latest financial statements, we estimate that Malcolm Donald Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 497 | 1,916 | 7,646 | 39,615 | 71,917 | 787 | 3,552 | 58 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,857 | 19,232 | 16,214 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 497 | 1,916 | 7,646 | 39,615 | 71,917 | 787 | 3,552 | 8,915 | 19,232 | 16,214 | 0 | 0 | 0 |
| total assets | 497 | 1,916 | 7,646 | 39,615 | 71,917 | 300,787 | 303,552 | 308,915 | 319,232 | 316,214 | 300,000 | 300,000 | 300,000 |
| Bank overdraft | 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 |
| Trade Creditors | 34,325 | 33,286 | 36,910 | 63,136 | 89,969 | 311,177 | 316,339 | 322,326 | 319,837 | 0 | 300,211 | 300,115 | 300,999 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,325 | 33,286 | 36,910 | 63,136 | 89,969 | 311,177 | 316,339 | 322,326 | 319,837 | 0 | 300,211 | 300,115 | 300,999 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316,472 | 0 | 0 | 0 |
| provisions | 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 | 316,472 | 0 | 0 | 0 |
| total liabilities | 34,325 | 33,286 | 36,910 | 63,136 | 89,969 | 311,177 | 316,339 | 322,326 | 319,837 | 316,472 | 300,211 | 300,115 | 300,999 |
| net assets | -33,828 | -31,370 | -29,264 | -23,521 | -18,052 | -10,390 | -12,787 | -13,411 | -605 | -258 | -211 | -115 | -999 |
| total shareholders funds | -33,828 | -31,370 | -29,264 | -23,521 | -18,052 | -10,390 | -12,787 | -13,411 | -605 | -258 | -211 | -115 | -999 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,419 | -5,730 | -31,969 | -32,302 | 71,130 | -2,765 | 3,494 | 58 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,039 | -3,624 | -26,226 | -26,833 | -221,208 | -5,162 | -5,987 | 2,489 | 319,837 | -300,211 | 96 | -884 | 300,999 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -316,472 | 316,472 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,857 | -10,375 | 3,018 | 16,214 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,857 | -10,375 | 3,018 | 16,214 | 0 | 0 | 0 |
malcolm donald limited Credit Report and Business Information
Malcolm Donald Limited Competitor Analysis
Perform a competitor analysis for malcolm donald limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DN20 area or any other competitors across 12 key performance metrics.
malcolm donald limited Ownership
MALCOLM DONALD LIMITED group structure
Malcolm Donald Limited has no subsidiary companies.
Ultimate parent company
1 parent
MALCOLM DONALD LIMITED
07141191
malcolm donald limited directors
Malcolm Donald Limited currently has 1 director, Mr Malcolm Donald serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Donald | 86 years | Apr 2010 | - | Director |
P&L
January 2023turnover
42.5k
-5%
operating profit
-2.5k
0%
gross margin
17.5%
+7.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-33.8k
+0.08%
total assets
497
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
malcolm donald limited company details
company number
07141191
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
the bungalow 93 scawby road, mill place, brigg, north lincolnshire, DN20 9JX
accountant
-
auditor
-
malcolm donald 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 malcolm donald limited.
malcolm donald limited Companies House Filings - See Documents
| date | description | view/download |
|---|
