macreedy limited
macreedy limited Company Information
Company Number
07713941
Website
-Registered Address
the coach house chatley, norton st. philip, bath, BA2 7NP
Industry
Management consultancy activities (other than financial management)
Telephone
01252716440
Next Accounts Due
April 2025
Group Structure
View All
Directors
James Twist13 Years
Shareholders
james twist 100%
macreedy limited Estimated Valuation
Pomanda estimates the enterprise value of MACREEDY LIMITED at £38.8k based on a Turnover of £61.9k and 0.63x industry multiple (adjusted for size and gross margin).
macreedy limited Estimated Valuation
Pomanda estimates the enterprise value of MACREEDY LIMITED at £185.3k based on an EBITDA of £41.4k and a 4.48x industry multiple (adjusted for size and gross margin).
macreedy limited Estimated Valuation
Pomanda estimates the enterprise value of MACREEDY LIMITED at £315.1k based on Net Assets of £117.9k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Macreedy Limited Overview
Macreedy Limited is a live company located in bath, BA2 7NP with a Companies House number of 07713941. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2011, it's largest shareholder is james twist with a 100% stake. Macreedy Limited is a established, micro sized company, Pomanda has estimated its turnover at £61.9k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Macreedy Limited Health Check
Pomanda's financial health check has awarded Macreedy 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £61.9k, make it smaller than the average company (£297.7k)
- Macreedy Limited
£297.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.7%)
- Macreedy Limited
6.7% - Industry AVG
Production
with a gross margin of 54.4%, this company has a comparable cost of product (54.4%)
- Macreedy Limited
54.4% - Industry AVG
Profitability
an operating margin of 66.5% make it more profitable than the average company (8.5%)
- Macreedy Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Macreedy Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Macreedy Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £61.9k, this is less efficient (£108.3k)
- Macreedy Limited
£108.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (71 days)
- Macreedy Limited
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Macreedy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Macreedy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 247 weeks, this is more cash available to meet short term requirements (24 weeks)
247 weeks - Macreedy Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (56.3%)
19.9% - Macreedy Limited
56.3% - Industry AVG
MACREEDY LIMITED financials
Macreedy Limited's latest turnover from July 2023 is estimated at £61.9 thousand and the company has net assets of £117.9 thousand. According to their latest financial statements, Macreedy Limited has 1 employee and maintains cash reserves of £138.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 714 | 952 | 1,269 | 1,691 | 905 | 1,206 | 818 | 692 | 923 | 751 | 262 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 714 | 952 | 1,269 | 1,691 | 905 | 1,206 | 818 | 692 | 923 | 751 | 262 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,569 | 23,294 | 6,680 | 7,093 | 3,984 | 11,206 | 11,163 | 6,533 | 9,235 | 6,362 | 2,725 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,194 | 5,014 | 8,558 | 0 | 0 | 0 | 0 |
| Cash | 138,910 | 92,726 | 64,275 | 45,032 | 33,335 | 3,133 | 3,910 | 2,087 | 7,964 | 37,403 | 22,385 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 146,479 | 116,020 | 70,955 | 52,125 | 37,319 | 15,533 | 20,087 | 17,178 | 17,199 | 43,765 | 25,110 | 0 |
| total assets | 147,193 | 116,972 | 72,224 | 53,816 | 38,224 | 16,739 | 20,905 | 17,870 | 18,122 | 44,516 | 25,372 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,794 | 34,490 | 25,206 | 249 |
| Group/Directors Accounts | 672 | 152 | 10,238 | 0 | 6,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 28,516 | 33,978 | 20,467 | 23,358 | 22,404 | 15,120 | 19,712 | 17,429 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,188 | 34,130 | 30,705 | 23,358 | 28,515 | 15,120 | 19,712 | 17,429 | 17,794 | 34,490 | 25,206 | 249 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 136 | 181 | 241 | 321 | 172 | 229 | 155 | 138 | 185 | 150 | 52 | 0 |
| total long term liabilities | 136 | 181 | 241 | 321 | 172 | 229 | 155 | 138 | 185 | 150 | 52 | 0 |
| total liabilities | 29,324 | 34,311 | 30,946 | 23,679 | 28,687 | 15,349 | 19,867 | 17,567 | 17,979 | 34,640 | 25,258 | 249 |
| net assets | 117,869 | 82,661 | 41,278 | 30,137 | 9,537 | 1,390 | 1,038 | 303 | 143 | 9,876 | 114 | -249 |
| total shareholders funds | 117,869 | 82,661 | 41,278 | 30,137 | 9,537 | 1,390 | 1,038 | 303 | 143 | 9,876 | 114 | -249 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 238 | 317 | 422 | 563 | 301 | 403 | 273 | 231 | 307 | 250 | 88 | 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 |
| Debtors | -15,725 | 16,614 | -413 | 3,109 | -8,416 | -3,777 | 1,086 | 5,856 | 2,873 | 3,637 | 2,725 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,794 | -16,696 | 9,284 | 24,957 | 249 |
| Accruals and Deferred Income | -5,462 | 13,511 | -2,891 | 954 | 7,284 | -4,592 | 2,283 | 17,429 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -45 | -60 | -80 | 149 | -57 | 74 | 17 | -47 | 35 | 98 | 52 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 520 | -10,086 | 10,238 | -6,111 | 6,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 46,184 | 28,451 | 19,243 | 11,697 | 30,202 | -777 | 1,823 | -5,877 | -29,439 | 15,018 | 22,385 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 46,184 | 28,451 | 19,243 | 11,697 | 30,202 | -777 | 1,823 | -5,877 | -29,439 | 15,018 | 22,385 | 0 |
macreedy limited Credit Report and Business Information
Macreedy Limited Competitor Analysis
Perform a competitor analysis for macreedy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
macreedy limited Ownership
MACREEDY LIMITED group structure
Macreedy Limited has no subsidiary companies.
Ultimate parent company
MACREEDY LIMITED
07713941
macreedy limited directors
Macreedy Limited currently has 1 director, Mr James Twist serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Twist | England | 66 years | Jul 2011 | - | Director |
P&L
July 2023turnover
61.9k
-44%
operating profit
41.2k
0%
gross margin
54.5%
-1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
117.9k
+0.43%
total assets
147.2k
+0.26%
cash
138.9k
+0.5%
net assets
Total assets minus all liabilities
macreedy limited company details
company number
07713941
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
the coach house chatley, norton st. philip, bath, BA2 7NP
Bank
-
Legal Advisor
-
macreedy 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 macreedy limited.
macreedy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
