macprom ltd
macprom ltd Company Information
Company Number
09329174
Next Accounts
Feb 2025
Directors
Shareholders
alessandro paolucci
Group Structure
View All
Industry
Wholesale of other machinery and equipment
Registered Address
673 finchley road, london, NW2 2JP
Website
-macprom ltd Estimated Valuation
Pomanda estimates the enterprise value of MACPROM LTD at £1.8k based on a Turnover of £5.5k and 0.32x industry multiple (adjusted for size and gross margin).
macprom ltd Estimated Valuation
Pomanda estimates the enterprise value of MACPROM LTD at £0 based on an EBITDA of £-525 and a 3.26x industry multiple (adjusted for size and gross margin).
macprom ltd Estimated Valuation
Pomanda estimates the enterprise value of MACPROM LTD at £0 based on Net Assets of £-2.3k and 2.5x industry multiple (adjusted for liquidity).
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Macprom Ltd Overview
Macprom Ltd is a dissolved company that was located in london, NW2 2JP with a Companies House number of 09329174. It operated in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in November 2014, it's largest shareholder was alessandro paolucci with a 100% stake. The last turnover for Macprom Ltd was estimated at £5.5k.
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Macprom Ltd Health Check
Pomanda's financial health check has awarded Macprom Ltd a 1.5 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 £5.5k, make it smaller than the average company (£12.9m)
- Macprom Ltd
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.9%)
- Macprom Ltd
5.9% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (28.1%)
- Macprom Ltd
28.1% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (4.8%)
- Macprom Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Macprom Ltd
37 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Macprom Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £5.5k, this is less efficient (£304.8k)
- Macprom Ltd
£304.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (65 days)
- Macprom Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (34 days)
- Macprom Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Macprom Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Macprom Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 515.6%, this is a higher level of debt than the average (55.5%)
515.6% - Macprom Ltd
55.5% - Industry AVG
MACPROM LTD financials
Macprom Ltd's latest turnover from November 2019 is estimated at £5.5 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, we estimate that Macprom Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 544 | 31 | 519 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,507 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 544 | 31 | 519 | 1,507 | 1,000 |
| total assets | 544 | 31 | 519 | 1,507 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,805 | 1,767 | 1,767 | 2,308 | 1,359 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,805 | 1,767 | 1,767 | 2,308 | 1,359 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,805 | 1,767 | 1,767 | 2,308 | 1,359 |
| net assets | -2,261 | -1,736 | -1,248 | -801 | -359 |
| total shareholders funds | -2,261 | -1,736 | -1,248 | -801 | -359 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 513 | -488 | 519 | 0 | 0 |
| Creditors | 1,038 | 0 | -541 | 949 | 1,359 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -1,507 | 507 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,507 | 507 | 1,000 |
macprom ltd Credit Report and Business Information
Macprom Ltd Competitor Analysis
Perform a competitor analysis for macprom ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NW2 area or any other competitors across 12 key performance metrics.
macprom ltd Ownership
MACPROM LTD group structure
Macprom Ltd has no subsidiary companies.
Ultimate parent company
MACPROM LTD
09329174
macprom ltd directors
Macprom Ltd currently has 1 director, Mr Alessandro Paolucci serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alessandro Paolucci | England | 40 years | Nov 2014 | - | Director |
P&L
November 2019turnover
5.5k
+115%
operating profit
-525
0%
gross margin
20%
+8.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
-2.3k
+0.3%
total assets
544
+16.55%
cash
0
0%
net assets
Total assets minus all liabilities
macprom ltd company details
company number
09329174
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
673 finchley road, london, NW2 2JP
Bank
-
Legal Advisor
-
macprom ltd 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 macprom ltd.
macprom ltd 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 MACPROM LTD. This can take several minutes, an email will notify you when this has completed.
macprom ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
