Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of MACQUARIE TRANSPORTATION FINANCE LIMITED at £35.2m based on a Turnover of £21.5m and 1.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MACQUARIE TRANSPORTATION FINANCE LIMITED at £51m based on an EBITDA of £7.5m and a 6.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MACQUARIE TRANSPORTATION FINANCE LIMITED at £264.6m based on Net Assets of £202.8m and 1.31x industry multiple (adjusted for liquidity).
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Macquarie Transportation Finance LimitedOverview
Macquarie Transportation Finance Limited is a live company located in london, EC2Y 9HD with a Companies House number of 11655793. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2018, it's largest shareholder is
macquarie group investments (uk) no.2 limited
with a 100% stake. Macquarie Transportation Finance Limited is a young,
large sized company, Pomanda has estimated its turnover at
£21.5m with
declining
growth in recent years.
Macquarie Transportation Finance Limited Health Check
Pomanda's financial health check has awarded Macquarie Transportation Finance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
2 Weak
Size
annual sales of £21.5m, make it in line with the average company (£19.1m)
£21.5m - Macquarie Transportation Finance Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (11.7%)
-11% - Macquarie Transportation Finance Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Macquarie Transportation Finance Limited
34.9% - Industry AVG
Profitability
an operating margin of 34.7% make it more profitable than the average company (4.6%)
34.7% - Macquarie Transportation Finance Limited
4.6% - Industry AVG
Employees
with 114 employees, this is similar to the industry average (104)
114 - Macquarie Transportation Finance Limited
104 - Industry AVG
Pay Structure
on an average salary of £359, the company has a lower pay structure (£44.5k)
£359 - Macquarie Transportation Finance Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £188.7k, this is equally as efficient (£189.8k)
Macquarie Transportation Finance Limited's latest turnover from March 2024 is £21.5 million and the company has net assets of £202.8 million. According to their latest financial statements, we estimate that Macquarie Transportation Finance Limited has 114 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
21,512,552
31,714,016
32,156,351
30,790,948
18,248,120
Other Income Or Grants
Cost Of Sales
14,008,175
20,571,299
20,962,132
20,519,480
12,032,291
Gross Profit
7,504,377
11,142,717
11,194,220
10,271,468
6,215,829
Admin Expenses
36,052
-7,098,410
-23,445,729
74,386,666
-15,103,019
Operating Profit
7,468,325
18,241,127
34,639,949
-64,115,198
21,318,848
Interest Payable
64,332,258
29,434,170
20,049,798
22,887,526
65,725,898
Interest Receivable
49,974,817
25,125,521
19,133,665
18,064,638
45,115,855
Pre-Tax Profit
-6,889,116
13,932,478
33,723,816
-68,938,087
708,805
Tax
1,720,312
-3,274,573
-6,169,473
-4,075,840
4,878,827
Profit After Tax
-5,168,805
10,657,905
27,554,344
-73,013,927
5,587,632
Dividends Paid
Retained Profit
-5,168,805
10,657,905
27,554,344
-73,013,927
5,587,632
Employee Costs
40,922
3,693,240
1,865,465
882,531
828,079
Number Of Employees
114
1
2
3
123
EBITDA*
7,468,325
18,241,127
34,639,949
-64,115,198
21,318,848
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
1,015,738,569
838,389,078
722,310,489
657,211,626
706,693,763
Debtors (Due After 1 year)
130,291,178
101,448,807
Total Fixed Assets
1,146,029,747
939,837,885
722,310,489
657,211,626
706,693,763
Stock & work in progress
Trade Debtors
Group Debtors
6,457,070
17,618,635
10,226,069
56,883,893
16,888,247
Misc Debtors
1,005,744
3,431,966
70,851,316
56,945,958
4,571,906
Cash
misc current assets
5,058,117
total current assets
7,462,816
21,050,602
81,077,385
113,829,852
26,518,271
total assets
1,153,492,563
960,888,487
803,387,874
771,041,477
733,212,034
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
15,653,577
96,244,590
1,539,799
180,610,808
12,338,373
other short term finances
6,695,122
17,894,338
19,752
hp & lease commitments
other current liabilities
41,709
1,752,577
3,311,991
584,317
6,498,518
total current liabilities
15,695,286
97,997,167
11,546,913
199,089,464
18,856,644
loans
934,590,383
654,104,824
593,313,572
408,622,464
477,133,632
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
455,654
869,599
392,063
total long term liabilities
935,046,038
654,974,424
593,705,636
408,622,464
477,133,632
total liabilities
950,741,324
752,971,590
605,252,549
607,711,929
495,990,276
net assets
202,751,239
207,916,896
198,135,325
163,329,549
237,221,758
total shareholders funds
202,751,239
207,916,896
198,135,325
163,329,549
237,221,758
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
7,468,325
18,241,127
34,639,949
-64,115,198
21,318,848
Depreciation
Amortisation
Tax
1,720,312
-3,274,573
-6,169,473
-4,075,840
4,878,827
Stock
Debtors
15,254,584
41,422,024
-32,752,466
92,369,698
21,460,153
Creditors
Accruals and Deferred Income
-1,710,868
-1,559,414
2,727,674
-5,914,201
6,498,518
Deferred Taxes & Provisions
-413,945
477,536
392,063
Cash flow from operations
-8,190,760
-27,537,348
64,342,679
-166,474,937
11,236,040
Investing Activities
capital expenditure
Change in Investments
177,349,492
116,078,588
65,098,863
-49,482,137
706,693,763
cash flow from investments
-177,349,492
-116,078,588
-65,098,863
49,482,137
-706,693,763
Financing Activities
Bank loans
Group/Directors Accounts
-80,591,013
94,704,790
-179,071,009
168,272,436
12,338,373
Other Short Term Loans
-6,695,122
-11,199,216
17,874,586
19,752
Long term loans
280,485,559
60,791,252
184,691,108
-68,511,168
477,133,632
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,148
-876,334
7,251,432
-878,282
231,634,126
interest
-14,357,441
-4,308,649
-916,133
-4,822,888
-20,610,043
cash flow from financing
185,540,253
143,615,937
756,182
111,934,684
700,515,840
cash and cash equivalents
cash
overdraft
change in cash
macquarie transportation finance 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 macquarie transportation finance limited. Get real-time insights into macquarie transportation finance limited's credit score, group structure and payment trends.
Perform a competitor analysis for macquarie transportation finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
Macquarie Transportation Finance Limited currently has 4 directors.
The longest serving directors include
Ms Sophia Alison (Oct 2020) and
Deloshinee Cifali (May 2021).
macquarie transportation finance limited company details
company number
11655793
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 macquarie transportation finance limited.
macquarie transportation finance limited Capital Raised & Share Issues BETA
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macquarie transportation finance limitedCompanies House Filings - See Documents
