simon d macaulay limited
simon d macaulay limited Company Information
Company Number
08057861
Next Accounts
Apr 2025
Shareholders
susan macaulay
simon macaulay
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
7 woodmere road, whitehouse farm, stockton on tees, cleveland, TS19 0QF
Website
-simon d macaulay limited Estimated Valuation
Pomanda estimates the enterprise value of SIMON D MACAULAY LIMITED at £24.5k based on a Turnover of £52k and 0.47x industry multiple (adjusted for size and gross margin).
simon d macaulay limited Estimated Valuation
Pomanda estimates the enterprise value of SIMON D MACAULAY LIMITED at £0 based on an EBITDA of £-39.5k and a 3.39x industry multiple (adjusted for size and gross margin).
simon d macaulay limited Estimated Valuation
Pomanda estimates the enterprise value of SIMON D MACAULAY LIMITED at £28.9k based on Net Assets of £12.6k and 2.3x industry multiple (adjusted for liquidity).
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Simon D Macaulay Limited Overview
Simon D Macaulay Limited is a dissolved company that was located in stockton on tees, TS19 0QF with a Companies House number of 08057861. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2012, it's largest shareholder was susan macaulay with a 50% stake. The last turnover for Simon D Macaulay Limited was estimated at £52k.
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Simon D Macaulay Limited Health Check
Pomanda's financial health check has awarded Simon D Macaulay Limited a 2 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 £52k, make it smaller than the average company (£925.3k)
- Simon D Macaulay Limited
£925.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)
- Simon D Macaulay Limited
4.9% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (46%)
- Simon D Macaulay Limited
46% - Industry AVG
Profitability
an operating margin of -75.9% make it less profitable than the average company (7.2%)
- Simon D Macaulay Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Simon D Macaulay Limited
17 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Simon D Macaulay Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is less efficient (£113.1k)
- Simon D Macaulay Limited
£113.1k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (56 days)
- Simon D Macaulay Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (37 days)
- Simon D Macaulay Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simon D Macaulay Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Simon D Macaulay Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (54%)
32% - Simon D Macaulay Limited
54% - Industry AVG
SIMON D MACAULAY LIMITED financials
Simon D Macaulay Limited's latest turnover from April 2019 is estimated at £52 thousand and the company has net assets of £12.6 thousand. According to their latest financial statements, we estimate that Simon D Macaulay Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|
| Turnover | 50,773 | 208,576 | 157,440 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 208,576 | 157,440 | |||||
| Admin Expenses | 33,920 | 58,457 | |||||
| Operating Profit | 174,656 | 98,983 | |||||
| Interest Payable | 146 | ||||||
| Interest Receivable | 7 | ||||||
| Pre-Tax Profit | 40,273 | 174,656 | 98,990 | ||||
| Tax | -8,055 | ||||||
| Profit After Tax | 32,218 | 174,656 | 98,990 | ||||
| Dividends Paid | 116,201 | 58,745 | |||||
| Retained Profit | 32,218 | 58,455 | 40,245 | ||||
| Employee Costs | 6,732 | ||||||
| Number Of Employees | |||||||
| EBITDA* | 174,656 | 98,983 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 18,537 | 59,407 | 86,303 | 446 | 446 | ||
| Group Debtors | |||||||
| Misc Debtors | 779 | ||||||
| Cash | 43,720 | 88,557 | 51,312 | 35,774 | |||
| misc current assets | |||||||
| total current assets | 18,537 | 59,407 | 86,303 | 44,945 | 89,003 | 51,312 | 35,774 |
| total assets | 18,537 | 59,407 | 86,303 | 44,945 | 89,003 | 51,312 | 35,774 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 5,937 | 7,341 | 22,095 | 25,502 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 8,055 | 34,810 | 20,593 | ||||
| total current liabilities | 5,937 | 7,341 | 22,095 | 8,055 | 34,810 | 20,593 | 25,502 |
| loans | 1,333 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 1,333 | ||||||
| total liabilities | 5,937 | 7,341 | 22,095 | 9,388 | 34,810 | 20,593 | 25,502 |
| net assets | 12,600 | 52,066 | 64,208 | 35,557 | 54,193 | 30,719 | 10,272 |
| total shareholders funds | 12,600 | 52,066 | 64,208 | 35,557 | 54,193 | 30,719 | 10,272 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 174,656 | 98,983 | |||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -8,055 | ||||||
| Stock | |||||||
| Debtors | -40,870 | -26,896 | 85,078 | 779 | 446 | ||
| Creditors | -1,404 | -14,754 | 22,095 | -25,502 | 25,502 | ||
| Accruals and Deferred Income | -8,055 | -26,755 | 14,217 | 20,593 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 188,427 | 94,074 | |||||
| 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 | -1,333 | 1,333 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -146 | 7 | |||||
| cash flow from financing | -49,667 | -34,981 | -19,791 | ||||
| cash and cash equivalents | |||||||
| cash | -43,720 | -44,837 | 37,245 | 15,538 | 35,774 | ||
| overdraft | |||||||
| change in cash | -43,720 | -44,837 | 37,245 | 15,538 | 35,774 |
simon d macaulay limited Credit Report and Business Information
Simon D Macaulay Limited Competitor Analysis
Perform a competitor analysis for simon d macaulay limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TS19 area or any other competitors across 12 key performance metrics.
simon d macaulay limited Ownership
SIMON D MACAULAY LIMITED group structure
Simon D Macaulay Limited has no subsidiary companies.
Ultimate parent company
SIMON D MACAULAY LIMITED
08057861
simon d macaulay limited directors
Simon D Macaulay Limited currently has 2 directors. The longest serving directors include Mrs Susan MacAulay (May 2012) and Mr Simon MacAulay (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan MacAulay | United Kingdom | 62 years | May 2012 | - | Director |
| Mr Simon MacAulay | United Kingdom | 56 years | May 2012 | - | Director |
P&L
April 2019turnover
52k
-67%
operating profit
-39.5k
0%
gross margin
25.6%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
12.6k
-0.76%
total assets
18.5k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
simon d macaulay limited company details
company number
08057861
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
7 woodmere road, whitehouse farm, stockton on tees, cleveland, TS19 0QF
Bank
-
Legal Advisor
-
simon d macaulay 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 simon d macaulay limited.
simon d macaulay 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 SIMON D MACAULAY LIMITED. This can take several minutes, an email will notify you when this has completed.
simon d macaulay limited Companies House Filings - See Documents
| date | description | view/download |
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