natalie mcdonough limited
natalie mcdonough limited Company Information
Company Number
09087249
Website
-Registered Address
21 ashwater road, west derby, liverpool, L12 0RJ
Industry
Other activities auxiliary to insurance and pension funding
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Natalie McDonough10 Years
Shareholders
natalie mcdonough 100%
natalie mcdonough limited Estimated Valuation
Pomanda estimates the enterprise value of NATALIE MCDONOUGH LIMITED at £22.1k based on a Turnover of £34.1k and 0.65x industry multiple (adjusted for size and gross margin).
natalie mcdonough limited Estimated Valuation
Pomanda estimates the enterprise value of NATALIE MCDONOUGH LIMITED at £0 based on an EBITDA of £-2k and a 3.36x industry multiple (adjusted for size and gross margin).
natalie mcdonough limited Estimated Valuation
Pomanda estimates the enterprise value of NATALIE MCDONOUGH LIMITED at £58.4k based on Net Assets of £21.6k and 2.7x industry multiple (adjusted for liquidity).
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Natalie Mcdonough Limited Overview
Natalie Mcdonough Limited is a live company located in liverpool, L12 0RJ with a Companies House number of 09087249. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in June 2014, it's largest shareholder is natalie mcdonough with a 100% stake. Natalie Mcdonough Limited is a established, micro sized company, Pomanda has estimated its turnover at £34.1k with declining growth in recent years.
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Natalie Mcdonough Limited Health Check
Pomanda's financial health check has awarded Natalie Mcdonough Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £34.1k, make it smaller than the average company (£3.1m)
- Natalie Mcdonough Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.1%)
- Natalie Mcdonough Limited
5.1% - Industry AVG
Production
with a gross margin of 42%, this company has a higher cost of product (83.9%)
- Natalie Mcdonough Limited
83.9% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (8.4%)
- Natalie Mcdonough Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Natalie Mcdonough Limited
31 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- Natalie Mcdonough Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£121.4k)
- Natalie Mcdonough Limited
£121.4k - Industry AVG
Debtor Days
it gets paid by customers after 231 days, this is later than average (77 days)
- Natalie Mcdonough Limited
77 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Natalie Mcdonough Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Natalie Mcdonough Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Natalie Mcdonough Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Natalie Mcdonough Limited
- - Industry AVG
NATALIE MCDONOUGH LIMITED financials
Natalie Mcdonough Limited's latest turnover from June 2023 is estimated at £34.1 thousand and the company has net assets of £21.6 thousand. According to their latest financial statements, we estimate that Natalie Mcdonough Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,807 | 29,448 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | |||||||
| Gross Profit | 37,807 | 29,448 | |||||||
| Admin Expenses | 14,767 | 11,492 | |||||||
| Operating Profit | 23,040 | 17,956 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | 23,040 | 17,956 | |||||||
| Tax | -4,536 | -3,591 | |||||||
| Profit After Tax | 18,504 | 14,365 | |||||||
| Dividends Paid | 15,650 | 12,750 | |||||||
| Retained Profit | 2,854 | 1,615 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | |||||||
| EBITDA* | 23,040 | 17,956 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,626 | 23,639 | 33,207 | 36,232 | 40,461 | 30,321 | 5,184 | 3,654 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15 | 15 | 15 | 0 | 0 | 0 | 1 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 9,073 | 4,073 | 2,211 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,641 | 23,654 | 33,222 | 36,232 | 40,461 | 30,321 | 14,258 | 7,727 | 2,211 |
| total assets | 21,642 | 23,655 | 33,223 | 36,233 | 40,462 | 30,322 | 14,258 | 7,727 | 2,211 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,741 | 5,920 | 8,242 | 0 | 0 | 442 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 8,018 | 4,343 | 0 |
| total current liabilities | 0 | 0 | 0 | 1,741 | 5,920 | 8,242 | 8,018 | 4,343 | 442 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 1,741 | 5,920 | 8,242 | 8,018 | 4,343 | 442 |
| net assets | 21,642 | 23,655 | 33,223 | 34,492 | 34,542 | 22,080 | 6,240 | 3,384 | 1,769 |
| total shareholders funds | 21,642 | 23,655 | 33,223 | 34,492 | 34,542 | 22,080 | 6,240 | 3,384 | 1,769 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 23,040 | 17,956 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,536 | -3,591 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,013 | -9,568 | -3,010 | -4,229 | 10,140 | 25,136 | 1,531 | 3,654 | 0 |
| Creditors | 0 | 0 | -1,741 | -4,179 | -2,322 | 8,242 | 0 | -442 | 442 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -8,018 | 3,675 | 4,343 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 20,648 | 14,612 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | 2 | 0 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -9,073 | 5,000 | 1,862 | 2,211 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -9,073 | 5,000 | 1,862 | 2,211 |
natalie mcdonough limited Credit Report and Business Information
Natalie Mcdonough Limited Competitor Analysis
Perform a competitor analysis for natalie mcdonough limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in L12 area or any other competitors across 12 key performance metrics.
natalie mcdonough limited Ownership
NATALIE MCDONOUGH LIMITED group structure
Natalie Mcdonough Limited has no subsidiary companies.
Ultimate parent company
NATALIE MCDONOUGH LIMITED
09087249
natalie mcdonough limited directors
Natalie Mcdonough Limited currently has 1 director, Miss Natalie McDonough serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Natalie McDonough | United Kingdom | 34 years | Jun 2014 | - | Director |
P&L
June 2023turnover
34.1k
-2%
operating profit
-2k
0%
gross margin
42%
+12.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
21.6k
-0.09%
total assets
21.6k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
natalie mcdonough limited company details
company number
09087249
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
21 ashwater road, west derby, liverpool, L12 0RJ
Bank
-
Legal Advisor
-
natalie mcdonough 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 natalie mcdonough limited.
natalie mcdonough limited Companies House Filings - See Documents
| date | description | view/download |
|---|
