
Company Number
12121233
Next Accounts
Apr 2026
Shareholders
tahir mahboob
tariq khan
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
58 carlisle street, goole, north humberside, DN14 5EP
Website
www.mcdoner.co.ukPomanda estimates the enterprise value of MC DONERS LIMITED at £151k based on a Turnover of £204.2k and 0.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MC DONERS LIMITED at £34.6k based on an EBITDA of £7.8k and a 4.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MC DONERS LIMITED at £20.2k based on Net Assets of £8.4k and 2.42x industry multiple (adjusted for liquidity).
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Mc Doners Limited is a live company located in north humberside, DN14 5EP with a Companies House number of 12121233. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in July 2019, it's largest shareholder is tahir mahboob with a 50% stake. Mc Doners Limited is a young, micro sized company, Pomanda has estimated its turnover at £204.2k with high growth in recent years.
Pomanda's financial health check has awarded Mc Doners Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
0 Weak
Size
annual sales of £204.2k, make it larger than the average company (£130.5k)
- Mc Doners Limited
£130.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.5%)
- Mc Doners Limited
7.5% - Industry AVG
Production
with a gross margin of 53.5%, this company has a comparable cost of product (53.5%)
- Mc Doners Limited
53.5% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (3.1%)
- Mc Doners Limited
3.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Mc Doners Limited
4 - Industry AVG
Pay Structure
on an average salary of £12.1k, the company has an equivalent pay structure (£12.1k)
- Mc Doners Limited
£12.1k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is equally as efficient (£40.8k)
- Mc Doners Limited
£40.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mc Doners Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mc Doners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mc Doners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (20 weeks)
70 weeks - Mc Doners Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.8%, this is a similar level of debt than the average (78.7%)
72.8% - Mc Doners Limited
78.7% - Industry AVG
Mc Doners Limited's latest turnover from July 2024 is estimated at £204.2 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, Mc Doners Limited has 5 employees and maintains cash reserves of £30.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
---|---|---|---|---|---|
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 | 5 | 5 | 5 | 3 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
---|---|---|---|---|---|
Tangible Assets | 600 | 800 | 1,000 | ||
Intangible Assets | |||||
Investments & Other | |||||
Debtors (Due After 1 year) | |||||
Total Fixed Assets | 600 | 800 | 1,000 | ||
Stock & work in progress | |||||
Trade Debtors | |||||
Group Debtors | |||||
Misc Debtors | |||||
Cash | 30,050 | 22,368 | 24,314 | 14,537 | 8,883 |
misc current assets | |||||
total current assets | 30,050 | 22,368 | 24,314 | 14,537 | 8,883 |
total assets | 30,650 | 23,168 | 25,314 | 14,537 | 8,883 |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | 17 | ||||
Group/Directors Accounts | |||||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | 22,299 | 21,576 | 9,122 | 6,529 | 2,412 |
total current liabilities | 22,299 | 21,576 | 9,122 | 6,529 | 2,429 |
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | |||||
provisions | |||||
total long term liabilities | |||||
total liabilities | 22,299 | 21,576 | 9,122 | 6,529 | 2,429 |
net assets | 8,351 | 1,592 | 16,192 | 8,008 | 6,454 |
total shareholders funds | 8,351 | 1,592 | 16,192 | 8,008 | 6,454 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 200 | 200 | 200 | ||
Amortisation | |||||
Tax | |||||
Stock | |||||
Debtors | |||||
Creditors | -17 | 17 | |||
Accruals and Deferred Income | 723 | 12,454 | 2,593 | 4,117 | 2,412 |
Deferred Taxes & Provisions | |||||
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | |||||
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | |||||
Group/Directors Accounts | |||||
Other Short Term Loans | |||||
Long term loans | |||||
Hire Purchase and Lease Commitments | |||||
other long term liabilities | |||||
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 7,682 | -1,946 | 9,777 | 5,654 | 8,883 |
overdraft | |||||
change in cash | 7,682 | -1,946 | 9,777 | 5,654 | 8,883 |
Perform a competitor analysis for mc doners limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DN14 area or any other competitors across 12 key performance metrics.
MC DONERS LIMITED group structure
Mc Doners Limited has no subsidiary companies.
Ultimate parent company
MC DONERS LIMITED
12121233
Mc Doners Limited currently has 2 directors. The longest serving directors include Mr Tahir Mahboob (Jul 2019) and Mr Tariq Khan (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tahir Mahboob | United Kingdom | 50 years | Jul 2019 | - | Director |
Mr Tariq Khan | United Kingdom | 51 years | Apr 2022 | - | Director |
P&L
July 2024turnover
204.2k
+6%
operating profit
7.6k
0%
gross margin
53.6%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
8.4k
+4.25%
total assets
30.7k
+0.32%
cash
30.1k
+0.34%
net assets
Total assets minus all liabilities
company number
12121233
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
mc doner balti house limited (July 2019)
accountant
-
auditor
-
address
58 carlisle street, goole, north humberside, DN14 5EP
Bank
-
Legal Advisor
-
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 mc doners limited.
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