Pomanda 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).
mc doners limitedEstimated Valuation
£34.6k
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).
mc doners limitedEstimated Valuation
£20.2k
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 LimitedOverview
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
Health Rating4.5out of 5
4 Strong
5 Regular
0 Weak
Size
annual sales of £204.2k, make it larger than the average company (£130.5k)
£204.2k - 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%)
22% - 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%)
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%)
3.7% - 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)
£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)
£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 financials
EXPORT
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
204,193
192,189
194,659
112,795
25,271
Other Income Or Grants
Cost Of Sales
94,870
88,141
97,114
53,439
11,470
Gross Profit
109,323
104,049
97,545
59,356
13,801
Admin Expenses
101,687
119,816
87,684
57,449
5,850
Operating Profit
7,636
-15,767
9,861
1,907
7,951
Interest Payable
Interest Receivable
1,376
1,167
243
12
4
Pre-Tax Profit
9,012
-14,600
10,104
1,919
7,956
Tax
-2,253
-1,920
-365
-1,512
Profit After Tax
6,759
-14,600
8,184
1,554
6,444
Dividends Paid
Retained Profit
6,759
-14,600
8,184
1,554
6,444
Employee Costs
60,515
57,190
56,055
32,345
10,700
Number Of Employees
5
5
5
3
1
EBITDA*
7,836
-15,567
10,061
1,907
7,951
* 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
7,636
-15,767
9,861
1,907
7,951
Depreciation
200
200
200
Amortisation
Tax
-2,253
-1,920
-365
-1,512
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
6,306
-3,113
10,734
5,642
8,868
Investing Activities
capital expenditure
-1,200
Change in Investments
cash flow from investments
-1,200
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
10
interest
1,376
1,167
243
12
4
cash flow from financing
1,376
1,167
243
12
14
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
mc doners 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 mc doners limited. Get real-time insights into mc doners limited's credit score, group structure and payment trends.
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 Ownership
MC DONERS LIMITED group structure
Mc Doners Limited has no subsidiary companies.
Ultimate parent company
MC DONERS LIMITED
12121233
MC DONERS LIMITED Shareholders
The largest shareholders in Mc Doners Limited include Tahir Mahboob and Tariq Khan.
tahir mahboob
50%
tariq khan
50%
mc doners limited directors
Mc Doners Limited currently has 2 directors.
The longest serving directors include
Mr Tahir Mahboob (Jul 2019) and
Mr Tariq Khan (Apr 2022).
56103 - Take away food shops and mobile food stands
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
None
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
-
mc doners 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 mc doners limited.
mc doners limited 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.
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mc doners limitedCompanies House Filings - See Documents
