mcintosh weeks limited
mcintosh weeks limited Company Information
Company Number
09684094
Website
-Registered Address
suite a, 4-6 canfield place, london, NW6 3BT
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Antony Weeks9 Years
Shareholders
tracebridge holdings limited 80%
antony nicholas weeks 11%
View Allmcintosh weeks limited Estimated Valuation
Pomanda estimates the enterprise value of MCINTOSH WEEKS LIMITED at £326.2k based on a Turnover of £425.9k and 0.77x industry multiple (adjusted for size and gross margin).
mcintosh weeks limited Estimated Valuation
Pomanda estimates the enterprise value of MCINTOSH WEEKS LIMITED at £0 based on an EBITDA of £0 and a 3.46x industry multiple (adjusted for size and gross margin).
mcintosh weeks limited Estimated Valuation
Pomanda estimates the enterprise value of MCINTOSH WEEKS LIMITED at £19.5k based on Net Assets of £7.4k and 2.63x industry multiple (adjusted for liquidity).
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Mcintosh Weeks Limited Overview
Mcintosh Weeks Limited is a live company located in london, NW6 3BT with a Companies House number of 09684094. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in July 2015, it's largest shareholder is tracebridge holdings limited with a 80% stake. Mcintosh Weeks Limited is a young, micro sized company, Pomanda has estimated its turnover at £425.9k with rapid growth in recent years.
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Mcintosh Weeks Limited Health Check
Pomanda's financial health check has awarded Mcintosh Weeks Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £425.9k, make it smaller than the average company (£3.1m)
- Mcintosh Weeks Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.2%)
- Mcintosh Weeks Limited
5.2% - Industry AVG
Production
with a gross margin of 45.7%, this company has a higher cost of product (84.7%)
- Mcintosh Weeks Limited
84.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mcintosh Weeks Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- Mcintosh Weeks Limited
14 - Industry AVG
Pay Structure
on an average salary of £75k, the company has an equivalent pay structure (£75k)
- Mcintosh Weeks Limited
£75k - Industry AVG
Efficiency
resulting in sales per employee of £212.9k, this is more efficient (£183.7k)
- Mcintosh Weeks Limited
£183.7k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (31 days)
- Mcintosh Weeks Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (30 days)
- Mcintosh Weeks Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcintosh Weeks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcintosh Weeks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (42.4%)
92.7% - Mcintosh Weeks Limited
42.4% - Industry AVG
MCINTOSH WEEKS LIMITED financials
Mcintosh Weeks Limited's latest turnover from July 2023 is estimated at £425.9 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, we estimate that Mcintosh Weeks Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 431 | 431 | 1,094 | 2,200 | 0 | 1,583 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 2,420 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 431 | 431 | 1,094 | 2,200 | 2,420 | 1,583 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100,871 | 100,871 | 62,815 | 46,107 | 45,671 | 46,824 | 62,554 | 2,450 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 306 | 0 | 0 | 363 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,871 | 100,871 | 62,815 | 46,107 | 45,977 | 46,824 | 62,554 | 2,813 |
| total assets | 101,302 | 101,302 | 63,909 | 48,307 | 48,397 | 48,407 | 62,554 | 2,813 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 92,208 | 92,208 | 85,215 | 39,000 | 22,204 | 36,334 | 18,459 | 2,723 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 92,208 | 92,208 | 85,215 | 39,000 | 22,204 | 36,334 | 18,459 | 2,723 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,658 | 1,658 | 2,411 | 0 | 0 | 1,933 | 1,768 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,658 | 1,658 | 2,411 | 0 | 0 | 1,933 | 1,768 | 0 |
| total liabilities | 93,866 | 93,866 | 87,626 | 39,000 | 22,204 | 38,267 | 20,227 | 2,723 |
| net assets | 7,436 | 7,436 | -23,717 | 9,307 | 26,193 | 10,140 | 42,327 | 90 |
| total shareholders funds | 7,436 | 7,436 | -23,717 | 9,307 | 26,193 | 10,140 | 42,327 | 90 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 38,056 | 16,708 | 436 | -1,153 | -15,730 | 60,104 | 2,450 |
| Creditors | 0 | 6,993 | 46,215 | 16,796 | -14,130 | 17,875 | 15,736 | 2,723 |
| Accruals and Deferred Income | 0 | -753 | 2,411 | 0 | -1,933 | 165 | 1,768 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -306 | 306 | 0 | -363 | 363 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -306 | 306 | 0 | -363 | 363 |
mcintosh weeks limited Credit Report and Business Information
Mcintosh Weeks Limited Competitor Analysis
Perform a competitor analysis for mcintosh weeks limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
mcintosh weeks limited Ownership
MCINTOSH WEEKS LIMITED group structure
Mcintosh Weeks Limited has no subsidiary companies.
mcintosh weeks limited directors
Mcintosh Weeks Limited currently has 1 director, Mr Antony Weeks serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Weeks | United Kingdom | 52 years | Jul 2015 | - | Director |
P&L
July 2023turnover
425.9k
+56%
operating profit
0
0%
gross margin
45.7%
-0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
7.4k
0%
total assets
101.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
mcintosh weeks limited company details
company number
09684094
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
July 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
suite a, 4-6 canfield place, london, NW6 3BT
accountant
R WALTERS & CO
auditor
-
mcintosh weeks 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 mcintosh weeks limited.
mcintosh weeks limited Companies House Filings - See Documents
| date | description | view/download |
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