Mcdaniel & Co. Limited

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mcdaniel & co. limited Company Information

Company Number

07226957

Next Accounts

Jul 2025

Directors

Kelly Hudson

Adam Turley

Shareholders

mdl holdings limited

Group Structure

View All

Industry

Solicitors

Registered Address

northern design centre, abbott's hill, gateshead, tyne and wear, NE8 3DF

Website

www.mcdanielslaw.com

mcdaniel & co. limited Estimated Valuation

£893.6k

Pomanda estimates the enterprise value of MCDANIEL & CO. LIMITED at £893.6k based on an EBITDA of £253k and a 3.53x industry multiple (adjusted for size and gross margin).

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Mcdaniel & Co. Limited is a live company located in gateshead, NE8 3DF with a Companies House number of 07226957. It operates in the solicitors sector, SIC Code 69102. Founded in April 2010, it's largest shareholder is mdl holdings limited with a 100% stake. Mcdaniel & Co. Limited is a established, small sized company, Pomanda has estimated its turnover at £642.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Mcdaniel & Co. Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £642.8k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.4%)

EXPORT

Mcdaniel & Co. Limited's latest turnover from October 2023 is estimated at £642.8 thousand and the company has net assets of £446.7 thousand. According to their latest financial statements, Mcdaniel & Co. Limited has 11 employees and maintains cash reserves of £113.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Apr 2012	Apr 2011
Turnover	642,785	586,446	800,471	751,344	669,469	776,352	792,159	836,590	1,268,717	1,603,926	2,184,709	1,077,721	783,514	1,016,102
Other Income Or Grants
Cost Of Sales	200,450	167,417	304,325	337,477	240,499	247,471	24,375	52,983	504,320	617,146	945,407	424,675	310,694	424,574
Gross Profit	442,335	419,029	496,146	413,866	428,970	528,881	767,784	783,607	764,397	986,780	1,239,302	653,046	472,820	591,528
Admin Expenses	192,600	358,288	639,579	531,839	323,908	259,444	518,658	644,536	807,389	987,513	1,304,053	478,022	324,538	471,545
Operating Profit	249,735	60,741	-143,433	-117,973	105,062	269,437	249,126	139,071	-42,992	-733	-64,751	175,024	148,282	119,983
Interest Payable	6,557	9,213	4,397	1,797	4,035	3,443
Interest Receivable	3,007	262	42	32	36	33			442	269	5	9	52	5
Pre-Tax Profit	246,185	51,790	-147,788	-119,738	101,063	266,027	249,126	139,071	-42,550	-464	-64,746	175,033	148,334	119,988
Tax	-61,546	-9,840			-19,202	-50,545	-55,876	-33,285				-42,008	-35,600	-31,197
Profit After Tax	184,639	41,950	-147,788	-119,738	81,861	215,482	193,250	105,786	-42,550	-464	-64,746	133,025	112,734	88,791
Dividends Paid
Retained Profit	184,639	41,950	-147,788	-119,738	81,861	215,482	193,250	105,786	-42,550	-464	-64,746	133,025	112,734	88,791
Employee Costs	426,276	389,583	465,072	396,252	376,834	352,629	335,988	335,691	703,769	846,630	1,232,802	615,317	482,311	675,985
Number Of Employees	11	11	14	12	11	11	11	11	23	29	41	20	15	21
EBITDA*	253,036	65,523	69,639	-81,443	139,281	297,227	287,819	166,423	-15,640	27,638	-26,125	192,977	207,095	150,588

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Apr 2012	Apr 2011
Tangible Assets	1,978	4,204	8,986	215	3,128	5,970	9,683	20,572	19,816	19,629	21,668	29,343	29,238	18,688
Intangible Assets				207,187	231,562	255,937	280,312	304,687	329,062	353,437	377,812	402,187	414,375	463,125
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,978	4,204	8,986	207,402	234,690	261,907	289,995	325,259	348,878	373,066	399,480	431,530	443,613	481,813
Stock & work in progress					111,271	117,883	65,379	56,960	56,960	50,000	90,345	90,345	100,405	88,606
Trade Debtors	98,874	83,513	159,988	153,676	149,135	188,783	31,981	158,264	294,036	328,501	449,590	183,030	113,467	112,692
Group Debtors						167,576
Misc Debtors	411,934	539,974	365,172	262,231	257,923	17,508	10,043
Cash	113,428	1,131	22,152	62,490	1,180	8,379	370	30,638	69,546	107,288	272	1,688	18,905	1,876
misc current assets							58,310
total current assets	624,236	624,618	547,312	478,397	519,509	500,129	166,083	245,862	420,542	485,789	540,207	275,063	232,777	203,174
total assets	626,214	628,822	556,298	685,799	754,199	762,036	456,078	571,121	769,420	858,855	939,687	706,593	676,390	684,987
Bank overdraft		58,227	86,788	13,215	45,695		28,164
Bank loan						73,847
Trade Creditors	29,258	76,523	82,147	25,642	39,584	43,445		74,227	655,362	658,776	725,314	452,154	451,907	558,288
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	125,728	197,060	121,161	279,016	180,283	237,968	237,635	277,050
total current liabilities	154,986	331,810	290,096	317,873	265,562	355,260	265,799	351,277	655,362	658,776	725,314	452,154	451,907	558,288
loans	24,167	34,167	44,167
hp & lease commitments
Accruals and Deferred Income
other liabilities										43,471	57,301	32,621	22,956	37,906
provisions	376	799	1,939	42	1,015	1,015
total long term liabilities	24,543	34,966	46,106	42	1,015	1,015				43,471	57,301	32,621	22,956	37,906
total liabilities	179,529	366,776	336,202	317,915	266,577	356,275	265,799	351,277	655,362	702,247	782,615	484,775	474,863	596,194
net assets	446,685	262,046	220,096	367,884	487,622	405,761	190,279	219,844	114,058	156,608	157,072	221,818	201,527	88,793
total shareholders funds	446,685	262,046	220,096	367,884	487,622	405,761	190,279	219,844	114,058	156,608	157,072	221,818	201,527	88,793

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Apr 2012	Apr 2011
Operating Activities
Operating Profit	249,735	60,741	-143,433	-117,973	105,062	269,437	249,126	139,071	-42,992	-733	-64,751	175,024	148,282	119,983
Depreciation	3,301	4,782	5,885	12,155	9,844	3,415	14,318	2,977	2,977	3,996	14,251	5,765	10,063	6,230
Amortisation			207,187	24,375	24,375	24,375	24,375	24,375	24,375	24,375	24,375	12,188	48,750	24,375
Tax	-61,546	-9,840			-19,202	-50,545	-55,876	-33,285				-42,008	-35,600	-31,197
Stock				-111,271	-6,612	52,504	8,419		6,960	-40,345		1,739	11,799	88,606
Debtors	-112,679	98,327	109,253	8,849	33,191	331,843	-116,240	-135,772	-34,465	-121,089	266,560	70,338	775	112,692
Creditors	-47,265	-5,624	56,505	-13,942	-3,861	43,445	-74,227	-581,135	-3,414	-66,538	273,160	-106,134	-106,381	558,288
Accruals and Deferred Income	-71,332	75,899	-157,855	98,733	-57,685	333	-39,415	277,050
Deferred Taxes & Provisions	-423	-1,140	1,897	-973		1,015
Cash flow from operations	185,149	26,491	-139,067	104,797	31,954	-92,872	226,122	-35,175	8,451	122,534	-19,525	-27,242	52,540	476,381
Investing Activities
capital expenditure	-1,075		-14,656	-9,242	-7,002	298	-3,429	-3,733	-3,164	-1,957	-6,576	32,330	-20,613	-512,418
Change in Investments
cash flow from investments	-1,075		-14,656	-9,242	-7,002	298	-3,429	-3,733	-3,164	-1,957	-6,576	32,330	-20,613	-512,418
Financing Activities
Bank loans					-73,847	73,847
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,000	-10,000	44,167
Hire Purchase and Lease Commitments
other long term liabilities									-43,471	-13,830	24,680	-5,285	-14,950	37,906
share issue							-222,815							2
interest	-3,550	-8,951	-4,355	-1,765	-3,999	-3,410			442	269	5	9	52	5
cash flow from financing	-13,550	-18,951	39,812	-1,765	-77,846	70,437	-222,815		-43,029	-13,561	24,685	-5,276	-14,898	37,913
cash and cash equivalents
cash	112,297	-21,021	-40,338	61,310	-7,199	8,009	-30,268	-38,908	-37,742	107,016	-1,416	-188	17,029	1,876
overdraft	-58,227	-28,561	73,573	-32,480	45,695	-28,164	28,164
change in cash	170,524	7,540	-113,911	93,790	-52,894	36,173	-58,432	-38,908	-37,742	107,016	-1,416	-188	17,029	1,876

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCDANIEL & CO. LIMITED group structure

Mcdaniel & Co. Limited has no subsidiary companies.

Ultimate parent company

MCDANIEL & CO. LIMITED

07226957

MCDANIEL & CO. LIMITED Shareholders

mdl holdings limited

100%

Mcdaniel & Co. Limited currently has 2 directors. The longest serving directors include Miss Kelly Hudson (Aug 2017) and Mr Adam Turley (Jan 2022).

officer	country	age	start	end	role
Miss Kelly Hudson	England	38 years	Aug 2017	-	Director
Mr Adam Turley	England	37 years	Jan 2022	-	Director

P&L

October 2023

turnover

642.8k

+10%

operating profit

249.7k

gross margin

68.9%

-3.69%

turnover

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

Balance Sheet

October 2023

net assets

446.7k

+0.7%

total assets

626.2k

cash

113.4k

+99.29%

net assets

Total assets minus all liabilities

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company number

07226957

Type

Private limited with Share Capital

industry

69102 - Solicitors

incorporation date

April 2010

ultimate parent company

None

previous names

N/A

address

northern design centre, abbott's hill, gateshead, tyne and wear, NE8 3DF

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 1 charges/mortgages relating to mcdaniel & co. limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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mcdaniel & co. limited Company Information

mcdaniel & co. limited Estimated Valuation

mcdaniel & co. limited Estimated Valuation

mcdaniel & co. limited Estimated Valuation

Mcdaniel & Co. Limited Overview

Mcdaniel & Co. Limited Health Check

MCDANIEL & CO. LIMITED financials

mcdaniel & co. limited Credit Report and Business Information

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mcdaniel & co. limited Ownership

mcdaniel & co. limited directors

mcdaniel & co. limited company details

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