katie mcdonnell limited
katie mcdonnell limited Company Information
Company Number
09195758
Next Accounts
May 2025
Shareholders
katharine alexandra mcdonnell
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
635 bath road, slough, berkshire, SL1 6AE
Website
-katie mcdonnell limited Estimated Valuation
Pomanda estimates the enterprise value of KATIE MCDONNELL LIMITED at £67.8k based on a Turnover of £123.6k and 0.55x industry multiple (adjusted for size and gross margin).
katie mcdonnell limited Estimated Valuation
Pomanda estimates the enterprise value of KATIE MCDONNELL LIMITED at £0 based on an EBITDA of £-50.2k and a 3.27x industry multiple (adjusted for size and gross margin).
katie mcdonnell limited Estimated Valuation
Pomanda estimates the enterprise value of KATIE MCDONNELL LIMITED at £83.2k based on Net Assets of £34.5k and 2.41x industry multiple (adjusted for liquidity).
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Katie Mcdonnell Limited Overview
Katie Mcdonnell Limited is a live company located in berkshire, SL1 6AE with a Companies House number of 09195758. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2014, it's largest shareholder is katharine alexandra mcdonnell with a 100% stake. Katie Mcdonnell Limited is a established, micro sized company, Pomanda has estimated its turnover at £123.6k with declining growth in recent years.
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Katie Mcdonnell Limited Health Check
Pomanda's financial health check has awarded Katie Mcdonnell Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £123.6k, make it smaller than the average company (£899.5k)
- Katie Mcdonnell Limited
£899.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (6.2%)
- Katie Mcdonnell Limited
6.2% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (41.1%)
- Katie Mcdonnell Limited
41.1% - Industry AVG
Profitability
an operating margin of -40.6% make it less profitable than the average company (6.3%)
- Katie Mcdonnell Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Katie Mcdonnell Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Katie Mcdonnell Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £123.6k, this is more efficient (£87.1k)
- Katie Mcdonnell Limited
£87.1k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (29 days)
- Katie Mcdonnell Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (39 days)
- Katie Mcdonnell Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Katie Mcdonnell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Katie Mcdonnell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (44.8%)
33.7% - Katie Mcdonnell Limited
44.8% - Industry AVG
KATIE MCDONNELL LIMITED financials
Katie Mcdonnell Limited's latest turnover from August 2023 is estimated at £123.6 thousand and the company has net assets of £34.5 thousand. According to their latest financial statements, Katie Mcdonnell Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,344 | 8,460 | 11,279 | 10,254 | 5,123 | 6,426 | 3,689 | 183 | 244 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,344 | 8,460 | 11,279 | 10,254 | 5,123 | 6,426 | 3,689 | 183 | 244 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,891 |
| Trade Debtors | 45,695 | 123,839 | 163,292 | 240,607 | 228,003 | 114,544 | 1 | 1,266 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 21,507 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 44,280 | 22,139 | 18,422 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,695 | 123,839 | 163,292 | 240,607 | 228,003 | 114,544 | 65,788 | 23,405 | 37,313 |
| total assets | 52,039 | 132,299 | 174,571 | 250,861 | 233,126 | 120,970 | 69,477 | 23,588 | 37,557 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,527 | 47,587 | 70,761 | 149,754 | 144,830 | 99,317 | 0 | 0 | 31,955 |
| 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 | 53,756 | 23,466 | 0 |
| total current liabilities | 17,527 | 47,587 | 70,761 | 149,754 | 144,830 | 99,317 | 53,756 | 23,466 | 31,955 |
| 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 | 703 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 0 |
| total liabilities | 17,527 | 47,587 | 70,761 | 149,754 | 144,830 | 99,317 | 54,459 | 23,466 | 31,955 |
| net assets | 34,512 | 84,712 | 103,810 | 101,107 | 88,296 | 21,653 | 15,018 | 122 | 5,602 |
| total shareholders funds | 34,512 | 84,712 | 103,810 | 101,107 | 88,296 | 21,653 | 15,018 | 122 | 5,602 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,230 | 61 | 85 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,891 | 18,891 |
| Debtors | -78,144 | -39,453 | -77,315 | 12,604 | 113,459 | 93,036 | 20,242 | 1,266 | 0 |
| Creditors | -30,060 | -23,174 | -78,993 | 4,924 | 45,513 | 99,317 | 0 | -31,955 | 31,955 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -53,756 | 30,290 | 23,466 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -703 | 703 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -44,280 | 22,141 | 3,717 | 18,422 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -44,280 | 22,141 | 3,717 | 18,422 |
katie mcdonnell limited Credit Report and Business Information
Katie Mcdonnell Limited Competitor Analysis
Perform a competitor analysis for katie mcdonnell limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
katie mcdonnell limited Ownership
KATIE MCDONNELL LIMITED group structure
Katie Mcdonnell Limited has no subsidiary companies.
Ultimate parent company
KATIE MCDONNELL LIMITED
09195758
katie mcdonnell limited directors
Katie Mcdonnell Limited currently has 2 directors. The longest serving directors include Mr Guy McDonnell (Aug 2014) and Miss Katharine McDonnell (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy McDonnell | 62 years | Aug 2014 | - | Director | |
| Miss Katharine McDonnell | England | 33 years | Aug 2014 | - | Director |
P&L
August 2023turnover
123.6k
-58%
operating profit
-50.2k
0%
gross margin
20.1%
+6.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
34.5k
-0.59%
total assets
52k
-0.61%
cash
0
0%
net assets
Total assets minus all liabilities
katie mcdonnell limited company details
company number
09195758
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
635 bath road, slough, berkshire, SL1 6AE
Bank
-
Legal Advisor
-
katie mcdonnell 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 katie mcdonnell limited.
katie mcdonnell 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 KATIE MCDONNELL LIMITED. This can take several minutes, an email will notify you when this has completed.
katie mcdonnell limited Companies House Filings - See Documents
| date | description | view/download |
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