the old dairy, ashton hill farm, weston road, bristol, BS8 3US
Website
-
macdonald russell limitedEstimated Valuation
£789k
Pomanda estimates the enterprise value of MACDONALD RUSSELL LIMITED at £789k based on a Turnover of £402.8k and 1.96x industry multiple (adjusted for size and gross margin).
macdonald russell limitedEstimated Valuation
£15.3k
Pomanda estimates the enterprise value of MACDONALD RUSSELL LIMITED at £15.3k based on an EBITDA of £3.6k and a 4.21x industry multiple (adjusted for size and gross margin).
macdonald russell limitedEstimated Valuation
£211.9k
Pomanda estimates the enterprise value of MACDONALD RUSSELL LIMITED at £211.9k based on Net Assets of £140.2k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Macdonald Russell LimitedOverview
Macdonald Russell Limited is a live company located in bristol, BS8 3US with a Companies House number of 07358137. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2010, it's largest shareholder is
rachel russell
with a 100% stake. Macdonald Russell Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£402.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Macdonald Russell Limited a 2.5 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
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £402.8k, make it smaller than the average company (£796.3k)
£402.8k - Macdonald Russell Limited
£796.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.3%)
-31% - Macdonald Russell Limited
3.3% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (70%)
26.9% - Macdonald Russell Limited
70% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (29.1%)
0.9% - Macdonald Russell Limited
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Macdonald Russell Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Macdonald Russell Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £402.8k, this is more efficient (£186.3k)
£402.8k - Macdonald Russell Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (24 days)
127 days - Macdonald Russell Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Macdonald Russell Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macdonald Russell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Macdonald Russell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (65.5%)
0.5% - Macdonald Russell Limited
65.5% - Industry AVG
MACDONALD RUSSELL LIMITED financials
EXPORT
Macdonald Russell Limited's latest turnover from August 2024 is estimated at £402.8 thousand and the company has net assets of £140.2 thousand. According to their latest financial statements, Macdonald Russell Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
402,789
1,159,377
1,437,098
1,233,965
1,353,152
1,566,478
1,581,153
1,483,588
1,503,964
203,729
115,712
84,522
87,312
56,369
Other Income Or Grants
Cost Of Sales
294,469
846,332
1,047,095
922,088
1,077,401
1,182,374
1,183,536
1,119,709
1,127,381
154,586
90,706
67,200
68,908
45,448
Gross Profit
108,320
313,045
390,003
311,877
275,751
384,104
397,617
363,879
376,582
49,143
25,006
17,322
18,404
10,921
Admin Expenses
104,692
363,165
223,550
312,581
260,666
369,456
383,497
369,146
376,987
55,007
27,761
-19,701
-11,542
30,008
Operating Profit
3,628
-50,120
166,453
-704
15,085
14,648
14,120
-5,267
-405
-5,864
-2,755
37,023
29,946
-19,087
Interest Payable
Interest Receivable
1
7
10
6
6
5
Pre-Tax Profit
3,628
-50,120
166,453
-704
15,085
14,648
14,120
-5,267
-404
-5,857
-2,745
37,029
29,953
-19,082
Tax
-907
-31,626
-2,866
-2,783
-2,683
-8,517
-7,189
Profit After Tax
2,721
-50,120
134,827
-704
12,219
11,865
11,437
-5,267
-404
-5,857
-2,745
28,512
22,764
-19,082
Dividends Paid
Retained Profit
2,721
-50,120
134,827
-704
12,219
11,865
11,437
-5,267
-404
-5,857
-2,745
28,512
22,764
-19,082
Employee Costs
40,128
34,872
36,789
71,861
74,036
116,307
110,224
102,091
110,114
34,461
36,476
35,112
32,997
32,664
Number Of Employees
1
1
1
2
2
3
3
3
3
1
1
1
1
1
EBITDA*
3,628
-50,120
166,453
-704
15,085
14,648
14,120
-5,267
-405
-5,864
-2,755
37,023
29,946
-19,087
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
380,000
380,000
339,683
312,000
252,500
Trade Debtors
140,804
412,899
534,950
380,949
384,842
414,114
393,169
380,071
380,137
686
100
100
100
Group Debtors
Misc Debtors
Cash
531
2,272
1,622
675
1,828
misc current assets
100
total current assets
140,804
412,899
534,950
380,949
384,842
414,114
393,169
380,071
380,137
380,531
383,058
341,405
312,775
254,428
total assets
140,804
412,899
534,950
380,949
384,842
414,114
393,169
380,071
380,137
380,531
383,058
341,405
312,775
254,428
Bank overdraft
Bank loan
Trade Creditors
638
273,892
345,823
326,649
330,619
372,134
363,054
361,228
356,387
356,277
352,946
309,111
308,993
273,410
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
638
273,892
345,823
326,649
330,619
372,134
363,054
361,228
356,387
356,277
352,946
309,111
308,993
273,410
loans
hp & lease commitments
Accruals and Deferred Income
1,562
1,562
1,562
781
757
757
922
562
562
563
other liabilities
provisions
total long term liabilities
1,562
1,562
1,562
781
757
757
922
562
562
563
total liabilities
638
275,454
347,385
328,211
331,400
372,891
363,811
362,150
356,949
356,839
353,509
309,111
308,993
273,410
net assets
140,166
137,445
187,565
52,738
53,442
41,223
29,358
17,921
23,188
23,692
29,549
32,294
3,782
-18,982
total shareholders funds
140,166
137,445
187,565
52,738
53,442
41,223
29,358
17,921
23,188
23,692
29,549
32,294
3,782
-18,982
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
3,628
-50,120
166,453
-704
15,085
14,648
14,120
-5,267
-405
-5,864
-2,755
37,023
29,946
-19,087
Depreciation
Amortisation
Tax
-907
-31,626
-2,866
-2,783
-2,683
-8,517
-7,189
Stock
-380,000
40,317
27,683
59,500
252,500
Debtors
-272,095
-122,051
154,001
-3,893
-29,272
20,945
13,098
-66
380,137
-686
586
100
Creditors
-273,254
-71,931
19,174
-3,970
-41,515
9,080
1,826
4,841
110
3,331
43,835
118
35,583
273,410
Accruals and Deferred Income
-1,562
781
24
-165
360
-1
563
Deferred Taxes & Provisions
Cash flow from operations
-432
-1,848
740
941
-1,160
1,723
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-100
100
interest
1
7
10
6
6
5
cash flow from financing
-99
7
10
6
6
105
cash and cash equivalents
cash
-531
-1,741
650
947
-1,153
1,828
overdraft
change in cash
-531
-1,741
650
947
-1,153
1,828
macdonald russell limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for macdonald russell limited. Get real-time insights into macdonald russell limited's credit score, group structure and payment trends.
Perform a competitor analysis for macdonald russell limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
macdonald russell limited Ownership
MACDONALD RUSSELL LIMITED group structure
Macdonald Russell Limited has no subsidiary companies.
Ultimate parent company
MACDONALD RUSSELL LIMITED
07358137
MACDONALD RUSSELL LIMITED Shareholders
The sole shareholder of Macdonald Russell Limited is Rachel Russell.
rachel russell
100%
macdonald russell limited directors
Macdonald Russell Limited currently has 1 director, Ms Rachel Russell serving since Aug 2010.
the old dairy, ashton hill farm, weston road, bristol, BS8 3US
Bank
-
Legal Advisor
-
macdonald russell 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 macdonald russell limited.
macdonald russell 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.
Click to start generating capital raising & share issue transactions for MACDONALD RUSSELL LIMITED. This can take several minutes, an email will notify you when this has completed.
macdonald russell limitedCompanies House Filings - See Documents
