mc doners limited

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mc doners limited Company Information

Share MC DONERS LIMITED

Company Number

12121233

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

mc doners limited Estimated Valuation

£151k

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 limited Estimated 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 limited Estimated 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 Limited Overview

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.

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Mc Doners Limited Health Check

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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

0 Weak

size

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

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

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

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

Employees

with 5 employees, this is above the industry average (4)

5 - Mc Doners Limited

4 - Industry AVG

paystructure

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

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

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mc Doners Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mc Doners Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mc Doners Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Turnover204,193192,189194,659112,79525,271
Other Income Or Grants
Cost Of Sales94,87088,14197,11453,43911,470
Gross Profit109,323104,04997,54559,35613,801
Admin Expenses101,687119,81687,68457,4495,850
Operating Profit7,636-15,7679,8611,9077,951
Interest Payable
Interest Receivable1,3761,167243124
Pre-Tax Profit9,012-14,60010,1041,9197,956
Tax-2,253-1,920-365-1,512
Profit After Tax6,759-14,6008,1841,5546,444
Dividends Paid
Retained Profit6,759-14,6008,1841,5546,444
Employee Costs60,51557,19056,05532,34510,700
Number Of Employees55531
EBITDA*7,836-15,56710,0611,9077,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Tangible Assets6008001,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6008001,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash30,05022,36824,31414,5378,883
misc current assets
total current assets30,05022,36824,31414,5378,883
total assets30,65023,16825,31414,5378,883
Bank overdraft
Bank loan
Trade Creditors 17
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities22,29921,5769,1226,5292,412
total current liabilities22,29921,5769,1226,5292,429
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities22,29921,5769,1226,5292,429
net assets8,3511,59216,1928,0086,454
total shareholders funds8,3511,59216,1928,0086,454
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Operating Activities
Operating Profit7,636-15,7679,8611,9077,951
Depreciation200200200
Amortisation
Tax-2,253-1,920-365-1,512
Stock
Debtors
Creditors-1717
Accruals and Deferred Income72312,4542,5934,1172,412
Deferred Taxes & Provisions
Cash flow from operations6,306-3,11310,7345,6428,868
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 issue10
interest1,3761,167243124
cash flow from financing1,3761,1672431214
cash and cash equivalents
cash7,682-1,9469,7775,6548,883
overdraft
change in cash7,682-1,9469,7775,6548,883

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.

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Mc Doners Limited Competitor Analysis

competitor_analysis_table_img

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

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).

officercountryagestartendrole
Mr Tahir MahboobUnited Kingdom50 years Jul 2019- Director
Mr Tariq KhanUnited Kingdom51 years Apr 2022- Director

P&L

July 2024

turnover

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 2024

net assets

8.4k

+4.25%

total assets

30.7k

+0.32%

cash

30.1k

+0.34%

net assets

Total assets minus all liabilities

mc doners limited company details

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

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 limited Companies House Filings - See Documents

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