Pomanda estimates the enterprise value of MACMILLAN ESTATE PLANNING LIMITED at £110.7k based on a Turnover of £240.9k and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MACMILLAN ESTATE PLANNING LIMITED at £62.2k based on an EBITDA of £15.8k and a 3.93x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MACMILLAN ESTATE PLANNING LIMITED at £1.5m based on Net Assets of £605.2k and 2.54x industry multiple (adjusted for liquidity).
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Macmillan Estate Planning LimitedOverview
Macmillan Estate Planning Limited is a live company located in essex, IG2 6HE with a Companies House number of 09663917. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2015, it's largest shareholder is
sheri lynn macmillan
with a 100% stake. Macmillan Estate Planning Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£240.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Macmillan Estate Planning Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £240.9k, make it smaller than the average company (£410.4k)
£240.9k - Macmillan Estate Planning Limited
£410.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (7.7%)
-57% - Macmillan Estate Planning Limited
7.7% - Industry AVG
Production
with a gross margin of 60.4%, this company has a comparable cost of product (60.4%)
60.4% - Macmillan Estate Planning Limited
60.4% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (8%)
5.8% - Macmillan Estate Planning Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Macmillan Estate Planning Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Macmillan Estate Planning Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is equally as efficient (£120.4k)
£120.4k - Macmillan Estate Planning Limited
£120.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Macmillan Estate Planning Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Macmillan Estate Planning Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macmillan Estate Planning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Macmillan Estate Planning Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a higher level of debt than the average (54.7%)
67% - Macmillan Estate Planning Limited
54.7% - Industry AVG
MACMILLAN ESTATE PLANNING LIMITED financials
EXPORT
Macmillan Estate Planning Limited's latest turnover from November 2023 is estimated at £240.9 thousand and the company has net assets of £605.2 thousand. According to their latest financial statements, Macmillan Estate Planning Limited has 2 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
240,853
205,208
200,304
3,012,248
2,756,654
1,700,299
1,636,173
1,550,435
Other Income Or Grants
Cost Of Sales
95,361
82,222
80,011
1,090,059
990,648
554,600
535,278
526,916
Gross Profit
145,492
122,985
120,293
1,922,188
1,766,006
1,145,699
1,100,895
1,023,519
Admin Expenses
131,637
91,520
77,034
1,886,374
1,731,010
1,098,100
980,055
596,468
Operating Profit
13,855
31,465
43,259
35,814
34,996
47,599
120,840
427,051
Interest Payable
3,432
1,614
20
Interest Receivable
1,207
1,983
47
51
26
Pre-Tax Profit
11,631
31,833
43,286
35,814
34,996
47,599
120,891
427,076
Tax
-2,908
-6,048
-8,224
-6,805
-6,649
-9,044
-22,969
-85,415
Profit After Tax
8,723
25,785
35,062
29,009
28,347
38,555
97,922
341,661
Dividends Paid
Retained Profit
8,723
25,785
35,062
29,009
28,347
38,555
97,922
341,661
Employee Costs
96,968
140,619
136,848
123,530
142,873
100,340
90,065
100,196
Number Of Employees
2
3
3
3
3
2
2
2
EBITDA*
15,812
34,074
43,259
35,814
34,996
47,599
120,840
427,051
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
5,869
7,826
10,435
13,914
16,609
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,869
7,826
10,435
13,914
16,609
Stock & work in progress
Trade Debtors
941,961
846,167
582,423
528,561
417,226
Group Debtors
Misc Debtors
1,820,256
1,608,546
1,388,534
Cash
7,296
38,684
93,498
20,471
misc current assets
total current assets
1,827,552
1,647,230
1,482,032
941,961
846,167
582,423
528,561
437,697
total assets
1,833,421
1,655,056
1,492,467
955,875
862,776
582,423
528,561
437,697
Bank overdraft
115
645
Bank loan
Trade Creditors
617
4,209
420,381
356,291
104,285
88,978
95,936
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,201,007
1,022,773
872,281
total current liabilities
1,201,007
1,023,505
877,135
420,381
356,291
104,285
88,978
95,936
loans
25,783
35,110
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,676
provisions
1,467
total long term liabilities
27,250
35,110
44,676
total liabilities
1,228,257
1,058,615
921,811
420,381
356,291
104,285
88,978
95,936
net assets
605,164
596,441
570,656
535,494
506,485
478,138
439,583
341,761
total shareholders funds
605,164
596,441
570,656
535,494
506,485
478,138
439,583
341,761
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
13,855
31,465
43,259
35,814
34,996
47,599
120,840
427,051
Depreciation
1,957
2,609
Amortisation
Tax
-2,908
-6,048
-8,224
-6,805
-6,649
-9,044
-22,969
-85,415
Stock
Debtors
211,710
220,012
446,573
95,794
263,744
53,862
111,335
417,226
Creditors
-617
-3,592
-416,172
64,090
252,006
15,307
-6,958
95,936
Accruals and Deferred Income
178,234
150,492
872,281
Deferred Taxes & Provisions
1,467
Cash flow from operations
-19,722
-45,086
44,571
-2,695
16,609
-20,422
20,346
Investing Activities
capital expenditure
3,479
2,695
-16,609
Change in Investments
cash flow from investments
3,479
2,695
-16,609
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,327
35,110
Hire Purchase and Lease Commitments
other long term liabilities
-44,676
44,676
share issue
100
-100
100
interest
-2,225
369
27
51
26
cash flow from financing
-11,552
-9,197
44,803
-49
126
cash and cash equivalents
cash
-31,388
-54,814
93,498
-20,471
20,471
overdraft
-115
-530
645
change in cash
-31,273
-54,284
92,853
-20,471
20,471
macmillan estate planning 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 macmillan estate planning limited. Get real-time insights into macmillan estate planning limited's credit score, group structure and payment trends.
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macmillan estate planning limited Ownership
MACMILLAN ESTATE PLANNING LIMITED group structure
Macmillan Estate Planning Limited has no subsidiary companies.
Ultimate parent company
MACMILLAN ESTATE PLANNING LIMITED
09663917
MACMILLAN ESTATE PLANNING LIMITED Shareholders
The sole shareholder of Macmillan Estate Planning Limited is Sheri Lynn Macmillan.
sheri lynn macmillan
100%
macmillan estate planning limited directors
Macmillan Estate Planning Limited currently has 1 director, Ms Sheri MacMillan serving since Jun 2015.
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 macmillan estate planning limited.
macmillan estate planning limited Capital Raised & Share Issues BETA
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macmillan estate planning limitedCompanies House Filings - See Documents
