macquarie corporate and asset finance 2 limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of MACQUARIE CORPORATE AND ASSET FINANCE 2 LIMITED at £1.4m based on a Turnover of £2.3m and 0.61x industry multiple (adjusted for size and gross margin).
macquarie corporate and asset finance 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MACQUARIE CORPORATE AND ASSET FINANCE 2 LIMITED at £0 based on an EBITDA of £-108.9k and a 2.85x industry multiple (adjusted for size and gross margin).
macquarie corporate and asset finance 2 limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of MACQUARIE CORPORATE AND ASSET FINANCE 2 LIMITED at £7.9m based on Net Assets of £3.9m and 2.03x industry multiple (adjusted for liquidity).
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Macquarie Corporate And Asset Finance 2 LimitedOverview
Macquarie Corporate And Asset Finance 2 Limited is a dissolved company that was located in london, SE1 2AF with a Companies House number of 08253764. It operated in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in October 2012, it's largest shareholder was
macquarie investments 1 limited
with a 100% stake. The last turnover for Macquarie Corporate And Asset Finance 2 Limited was estimated at £2.3m.
Macquarie Corporate And Asset Finance 2 Limited Health Check
Pomanda's financial health check has awarded Macquarie Corporate And Asset Finance 2 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£8.7m)
£2.3m - Macquarie Corporate And Asset Finance 2 Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.5%)
-8% - Macquarie Corporate And Asset Finance 2 Limited
3.5% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
44.6% - Macquarie Corporate And Asset Finance 2 Limited
44.6% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (12.3%)
-4.7% - Macquarie Corporate And Asset Finance 2 Limited
12.3% - Industry AVG
Employees
with 13 employees, this is below the industry average (38)
13 - Macquarie Corporate And Asset Finance 2 Limited
38 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Corporate And Asset Finance 2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £178.6k, this is equally as efficient (£179.9k)
£178.6k - Macquarie Corporate And Asset Finance 2 Limited
£179.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Corporate And Asset Finance 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Corporate And Asset Finance 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Corporate And Asset Finance 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (8 weeks)
41 weeks - Macquarie Corporate And Asset Finance 2 Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a lower level of debt than the average (65.2%)
56% - Macquarie Corporate And Asset Finance 2 Limited
65.2% - Industry AVG
MACQUARIE CORPORATE AND ASSET FINANCE 2 LIMITED financials
EXPORT
Macquarie Corporate And Asset Finance 2 Limited's latest turnover from March 2022 is £2.3 million and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Macquarie Corporate And Asset Finance 2 Limited has 13 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
2,322,136
2,658,521
3,489,475
2,937,524
2,733,169
2,557,080
2,735,441
3,320,210
540,732
Other Income Or Grants
Cost Of Sales
1,286,786
1,533,684
2,051,488
1,693,641
1,590,105
1,559,566
1,692,779
1,971,975
322,247
Gross Profit
1,035,350
1,124,837
1,437,987
1,243,883
1,143,064
997,514
1,042,662
1,348,235
218,485
Admin Expenses
1,144,296
1,265,229
1,030,811
894,388
997,161
671,715
912,391
1,028,772
604,862
Operating Profit
-108,946
-140,392
407,176
349,495
145,903
325,799
130,271
319,463
-386,377
Interest Payable
896
14,499
488,341
473,605
224,509
201,379
162,672
182,962
205,456
Interest Receivable
3,993
59,858
446,636
421,540
162,640
69,119
67,174
50,042
Pre-Tax Profit
-105,849
-95,033
365,471
297,430
84,034
193,539
34,773
186,543
-591,833
Tax
23,950
16,813
-112,432
-58,285
-16,070
-38,490
-7,669
-44,298
135,268
Profit After Tax
-81,899
-78,220
253,039
239,145
67,964
155,049
27,104
142,245
-456,565
Dividends Paid
Retained Profit
-81,899
-78,220
253,039
239,145
67,964
155,049
27,104
142,245
-456,565
Employee Costs
25,996
516,577
892,000
452,416
Number Of Employees
13
17
21
18
19
18
19
22
4
EBITDA*
-108,946
-140,392
407,176
349,495
147,034
328,108
133,029
321,114
-386,377
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
131
1,262
3,571
3,540
2,467
Intangible Assets
Investments & Other
4,203,911
Debtors (Due After 1 year)
Total Fixed Assets
4,203,911
131
1,262
3,571
3,540
2,467
Stock & work in progress
33,619
17,254
Trade Debtors
204,711
420,145
964,130
Group Debtors
4,690,048
14,147,332
3,228,617
21,627,407
18,183,905
17,756,599
16,287,567
10,957,231
2,866,449
Misc Debtors
195,067
2,987,544
5,870,538
7,729,382
6,972,808
5,038,036
3,806,061
3,665,563
2,371,140
Cash
3,916,853
766,075
1,345,381
2,095,037
1,289,071
1,047,432
825,000
39,254
73,725
misc current assets
1,736
2,077
966
1,252
1,797
1,912
561
total current assets
8,801,968
17,936,306
10,461,790
31,658,614
26,446,750
24,263,464
21,884,555
14,663,960
5,311,875
total assets
8,801,968
17,936,306
14,665,701
31,658,614
26,446,881
24,264,726
21,888,126
14,667,500
5,314,342
Bank overdraft
Bank loan
Trade Creditors
420,145
Group/Directors Accounts
379,678
8,543,599
5,815,778
48
503,621
44,671
30
9,487
other short term finances
hp & lease commitments
other current liabilities
4,546,795
5,435,313
4,814,309
2,322,793
1,794,361
609,015
597,705
555,319
256,628
total current liabilities
4,926,473
13,978,912
10,630,087
2,322,841
2,297,982
1,029,160
642,376
555,349
266,115
loans
26,180,070
21,213,101
20,367,732
18,532,965
11,426,470
2,504,791
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
26,180,070
21,213,101
20,367,732
18,532,965
11,426,470
2,504,791
total liabilities
4,926,473
13,978,912
10,630,087
28,502,911
23,511,083
21,396,892
19,175,341
11,981,819
2,770,906
net assets
3,875,495
3,957,394
4,035,614
3,155,703
2,935,798
2,867,834
2,712,785
2,685,681
2,543,436
total shareholders funds
3,875,495
3,957,394
4,035,614
3,155,703
2,935,798
2,867,834
2,712,785
2,685,681
2,543,436
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-108,946
-140,392
407,176
349,495
145,903
325,799
130,271
319,463
-386,377
Depreciation
1,131
2,309
2,758
1,651
Amortisation
Tax
23,950
16,813
-112,432
-58,285
-16,070
-38,490
-7,669
-44,298
135,268
Stock
-33,619
16,365
17,254
Debtors
-12,249,761
8,035,721
-20,462,345
4,404,787
1,941,933
2,157,022
6,434,964
9,385,205
5,237,589
Creditors
-420,145
420,145
Accruals and Deferred Income
-888,518
621,004
2,491,516
528,432
1,185,346
11,310
42,386
298,691
256,628
Deferred Taxes & Provisions
Cash flow from operations
11,309,866
-7,554,661
23,231,351
-3,585,145
-1,045,768
-1,435,949
-6,267,218
-8,809,698
-5,232,070
Investing Activities
capital expenditure
131
-2,789
-2,724
-2,467
Change in Investments
-4,203,911
4,203,911
cash flow from investments
4,203,911
-4,203,911
131
-2,789
-2,724
-2,467
Financing Activities
Bank loans
Group/Directors Accounts
-8,163,921
2,727,821
5,815,730
-503,573
503,621
-44,671
44,641
-9,457
9,487
Other Short Term Loans
Long term loans
-26,180,070
4,966,969
845,369
1,834,767
7,106,495
8,921,679
2,504,791
Hire Purchase and Lease Commitments
other long term liabilities
share issue
626,872
-19,240
3,000,001
interest
3,097
45,359
-41,705
-52,065
-61,869
-132,260
-95,498
-132,920
-205,456
cash flow from financing
-8,160,824
2,773,180
-19,779,173
4,392,091
1,287,121
1,657,836
7,055,638
8,779,302
5,308,823
cash and cash equivalents
cash
3,150,778
-579,306
-749,656
805,966
241,639
222,432
785,746
-34,471
73,725
overdraft
change in cash
3,150,778
-579,306
-749,656
805,966
241,639
222,432
785,746
-34,471
73,725
macquarie corporate and asset finance 2 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 macquarie corporate and asset finance 2 limited. Get real-time insights into macquarie corporate and asset finance 2 limited's credit score, group structure and payment trends.
Macquarie Corporate And Asset Finance 2 Limited Competitor Analysis
Perform a competitor analysis for macquarie corporate and asset finance 2 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
macquarie corporate and asset finance 2 limited Ownership
MACQUARIE CORPORATE AND ASSET FINANCE 2 LIMITED group structure
Macquarie Corporate And Asset Finance 2 Limited has no subsidiary companies.
MACQUARIE CORPORATE AND ASSET FINANCE 2 LIMITED Shareholders
The sole shareholder of Macquarie Corporate And Asset Finance 2 Limited is Macquarie Investments 1 Limited.
macquarie investments 1 limited
100%
macquarie corporate and asset finance 2 limited directors
Macquarie Corporate And Asset Finance 2 Limited currently has 2 directors.
The longest serving directors include
Mr Luigi Tricarico (Oct 2012) and
Mr Peter Stokes (May 2021).
macquarie corporate and asset finance 2 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 macquarie corporate and asset finance 2 limited.
macquarie corporate and asset finance 2 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 MACQUARIE CORPORATE AND ASSET FINANCE 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
macquarie corporate and asset finance 2 limitedCompanies House Filings - See Documents
