Andrew Mackle Limited

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andrew mackle limited Company Information

Company Number

08738161

Next Accounts

Apr 2025

Directors

Andrew MacKle

Josephine MacKle

Shareholders

andrew mackle

josephine mackle

Group Structure

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Industry

Primary education

Registered Address

suite 19 sandown house, sandbeck way, wetherby, west yorkshire, LS22 7DN

Website

andrew mackle limited Estimated Valuation

£64.1k

Pomanda estimates the enterprise value of ANDREW MACKLE LIMITED at £64.1k based on a Turnover of £79k and 0.81x industry multiple (adjusted for size and gross margin).

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Andrew Mackle Limited is a dissolved company that was located in wetherby, LS22 7DN with a Companies House number of 08738161. It operated in the primary education sector, SIC Code 85200. Founded in October 2013, it's largest shareholder was andrew mackle with a 50.3% stake. The last turnover for Andrew Mackle Limited was estimated at £79k.

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Pomanda's financial health check has awarded Andrew Mackle Limited a 3.5 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 Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £79k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.9%)

EXPORT

Andrew Mackle Limited's latest turnover from October 2020 is estimated at £79 thousand and the company has net assets of £7.9 thousand. According to their latest financial statements, Andrew Mackle Limited has 2 employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Turnover	78,963	296,907	546,024	137,784	145,863	4,727,342	2,460,569
Other Income Or Grants
Cost Of Sales	44,344	152,005	231,746	51,612	63,736	2,588,133	1,445,509
Gross Profit	34,619	144,901	314,278	86,173	82,127	2,139,209	1,015,060
Admin Expenses	65,630	198,333	337,729	65,629	49,435	2,091,756	973,537
Operating Profit	-31,011	-53,432	-23,451	20,544	32,692	47,453	41,523
Interest Payable
Interest Receivable	24	436	743	288	236	303	106
Pre-Tax Profit	-30,987	-52,996	-22,708	20,832	32,928	47,756	41,629
Tax				-3,958	-6,585	-9,551	-8,742
Profit After Tax	-30,987	-52,996	-22,708	16,874	26,342	38,205	32,887
Dividends Paid
Retained Profit	-30,987	-52,996	-22,708	16,874	26,342	38,205	32,887
Employee Costs	58,577	55,007	52,952	51,274	101,862	2,890,082	1,515,662
Number Of Employees	2	2	2	2	4	106	49
EBITDA*	-29,321	-53,273	-22,074	21,976	34,218	50,056	43,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Tangible Assets		1,357	2,218	2,031	1,534	2,069	3,565
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		1,357	2,218	2,031	1,534	2,069	3,565
Stock & work in progress
Trade Debtors		5,800	14,950	2,450	1,195	25,125	23,105
Group Debtors
Misc Debtors		1,621	7,748	691	542	508
Cash	9,052	38,477	77,700	120,552	109,624	78,820	42,402
misc current assets
total current assets	9,052	45,898	100,398	123,693	111,361	104,453	65,507
total assets	9,052	47,255	102,616	125,724	112,895	106,522	69,072
Bank overdraft
Bank loan
Trade Creditors		4,534	1,227	1,139	954		35,885
Group/Directors Accounts	420	2,055	7,309	48	3,867
other short term finances
hp & lease commitments
other current liabilities	715	1,762	2,180	9,929	10,340	35,130
total current liabilities	1,135	8,351	10,716	11,116	15,161	35,130	35,885
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	1,135	8,351	10,716	11,116	15,161	35,130	35,885
net assets	7,917	38,904	91,900	114,608	97,734	71,392	33,187
total shareholders funds	7,917	38,904	91,900	114,608	97,734	71,392	33,187

	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Operating Activities
Operating Profit	-31,011	-53,432	-23,451	20,544	32,692	47,453	41,523
Depreciation	1,690	159	1,377	1,432	1,526	2,603	2,360
Amortisation
Tax				-3,958	-6,585	-9,551	-8,742
Stock
Debtors	-7,421	-15,277	19,557	1,404	-23,896	2,528	23,105
Creditors	-4,534	3,307	88	185	954	-35,885	35,885
Accruals and Deferred Income	-1,047	-418	-7,749	-411	-24,790	35,130
Deferred Taxes & Provisions
Cash flow from operations	-27,481	-35,107	-49,292	16,388	27,693	37,222	47,921
Investing Activities
capital expenditure	-333	702	-1,564	-1,929	-991	-1,107	-5,925
Change in Investments
cash flow from investments	-333	702	-1,564	-1,929	-991	-1,107	-5,925
Financing Activities
Bank loans
Group/Directors Accounts	-1,635	-5,254	7,261	-3,819	3,867
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							300
interest	24	436	743	288	236	303	106
cash flow from financing	-1,611	-4,818	8,004	-3,531	4,103	303	406
cash and cash equivalents
cash	-29,425	-39,223	-42,852	10,928	30,804	36,418	42,402
overdraft
change in cash	-29,425	-39,223	-42,852	10,928	30,804	36,418	42,402

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for andrew mackle limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in LS22 area or any other competitors across 12 key performance metrics.

ANDREW MACKLE LIMITED group structure

Andrew Mackle Limited has no subsidiary companies.

Ultimate parent company

ANDREW MACKLE LIMITED

08738161

ANDREW MACKLE LIMITED Shareholders

andrew mackle	50.33%
josephine mackle	49.67%

Andrew Mackle Limited currently has 2 directors. The longest serving directors include Mr Andrew MacKle (Oct 2013) and Mrs Josephine MacKle (Oct 2013).

officer	country	age	start	end	role
Mr Andrew MacKle	United Kingdom	69 years	Oct 2013	-	Director
Mrs Josephine MacKle	United Kingdom	69 years	Oct 2013	-	Director

P&L

October 2020

turnover

79k

-73%

operating profit

-31k

gross margin

43.9%

-10.17%

turnover

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

Balance Sheet

October 2020

net assets

7.9k

-0.8%

total assets

9.1k

-0.81%

cash

9.1k

-0.76%

net assets

Total assets minus all liabilities

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company number

08738161

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

October 2013

ultimate parent company

None

previous names

N/A

address

suite 19 sandown house, sandbeck way, wetherby, west yorkshire, LS22 7DN

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.

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andrew mackle limited Company Information

andrew mackle limited Estimated Valuation

andrew mackle limited Estimated Valuation

andrew mackle limited Estimated Valuation

Andrew Mackle Limited Overview

Andrew Mackle Limited Health Check

ANDREW MACKLE LIMITED financials

andrew mackle limited Credit Report and Business Information

Andrew Mackle Limited Competitor Analysis

andrew mackle limited Ownership

andrew mackle limited directors

andrew mackle limited company details

andrew mackle limited Charges & Mortgages

andrew mackle limited Capital Raised & Share Issues BETA

andrew mackle limited Companies House Filings - See Documents