mac leda limited
mac leda limited Company Information
Company Number
07171775
Website
-Registered Address
160 garlands road, redhill, RH1 6NZ
Industry
Activities of head offices
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Trin Le-Trinh14 Years
Shareholders
trin le-trinh 100%
mac leda limited Estimated Valuation
Pomanda estimates the enterprise value of MAC LEDA LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
mac leda limited Estimated Valuation
Pomanda estimates the enterprise value of MAC LEDA LIMITED at £0 based on an EBITDA of £-11.4k and a 4.56x industry multiple (adjusted for size and gross margin).
mac leda limited Estimated Valuation
Pomanda estimates the enterprise value of MAC LEDA LIMITED at £895 based on Net Assets of £334 and 2.68x industry multiple (adjusted for liquidity).
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Mac Leda Limited Overview
Mac Leda Limited is a live company located in redhill, RH1 6NZ with a Companies House number of 07171775. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2010, it's largest shareholder is trin le-trinh with a 100% stake. Mac Leda Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mac Leda Limited Health Check
Pomanda's financial health check has awarded Mac Leda Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mac Leda Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (15 weeks)
- - Mac Leda Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.5%)
- - Mac Leda Limited
- - Industry AVG
MAC LEDA LIMITED financials
Mac Leda Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £334. According to their latest financial statements, we estimate that Mac Leda Limited has no employees and maintains cash reserves of £328 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Feb 2013 | Feb 2012 | Feb 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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) | 742,200 | 742,200 | 742,200 | 742,200 | 742,200 | 742,200 | 742,200 | 742,200 | 742,200 | 742,200 | 0 | 0 | 0 |
| Total Fixed Assets | 742,200 | 742,200 | 742,200 | 742,200 | 742,200 | 742,200 | 742,200 | 742,200 | 742,200 | 742,200 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 327,991 | 194,450 | 136,556 | 83,434 | 11,675 | 21,566 | 65,599 | 108,506 | 135,620 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 327,991 | 194,450 | 136,556 | 83,434 | 11,675 | 21,566 | 65,599 | 108,506 | 135,620 | 0 | 0 | 0 | 0 |
| total assets | 1,070,191 | 936,650 | 878,756 | 825,634 | 753,875 | 763,766 | 807,799 | 850,706 | 877,820 | 742,200 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427,629 | 233,787 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,069,857 | 906,719 | 789,225 | 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 | 678,380 | 550,974 | 507,503 | 500,192 | 468,266 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,069,857 | 906,719 | 789,225 | 678,380 | 550,974 | 507,503 | 500,192 | 468,266 | 427,629 | 233,787 | 0 | 0 | 0 |
| loans | 0 | 29,597 | 89,197 | 146,920 | 202,582 | 255,956 | 307,312 | 382,197 | 450,069 | 508,313 | 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 29,597 | 89,197 | 146,920 | 202,582 | 255,956 | 307,312 | 382,197 | 450,069 | 508,313 | 0 | 0 | 0 |
| total liabilities | 1,069,857 | 936,316 | 878,422 | 825,300 | 753,556 | 763,459 | 807,504 | 850,463 | 877,698 | 742,100 | 0 | 0 | 0 |
| net assets | 334 | 334 | 334 | 334 | 319 | 307 | 295 | 243 | 122 | 100 | 0 | 0 | 0 |
| total shareholders funds | 334 | 334 | 334 | 334 | 319 | 307 | 295 | 243 | 122 | 100 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 742,200 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -427,629 | 193,842 | 233,787 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -678,380 | 127,406 | 43,471 | 7,311 | 31,926 | 468,266 | 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 | 163,138 | 117,494 | 789,225 | 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 | -29,597 | -59,600 | -57,723 | -55,662 | -53,374 | -51,356 | -74,885 | -67,872 | -58,244 | 508,313 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 133,541 | 57,894 | 53,122 | 71,759 | -9,891 | -44,033 | -42,907 | -27,114 | 135,620 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 133,541 | 57,894 | 53,122 | 71,759 | -9,891 | -44,033 | -42,907 | -27,114 | 135,620 | 0 | 0 | 0 | 0 |
mac leda limited Credit Report and Business Information
Mac Leda Limited Competitor Analysis
Perform a competitor analysis for mac leda limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in RH1 area or any other competitors across 12 key performance metrics.
mac leda limited Ownership
MAC LEDA LIMITED group structure
Mac Leda Limited has 1 subsidiary company.
mac leda limited directors
Mac Leda Limited currently has 1 director, Miss Trin Le-Trinh serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Trin Le-Trinh | England | 52 years | Sep 2010 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-11.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
334
0%
total assets
1.1m
+0.14%
cash
328k
+0.69%
net assets
Total assets minus all liabilities
mac leda limited company details
company number
07171775
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
KANE & CO LTD
auditor
-
address
160 garlands road, redhill, RH1 6NZ
Bank
-
Legal Advisor
-
mac leda 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 2 charges/mortgages relating to mac leda limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mac leda limited Companies House Filings - See Documents
| date | description | view/download |
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