mcdonagh's holding limited
mcdonagh's holding limited Company Information
Company Number
12742875
Website
-Registered Address
32 (basement) woodstock grove, london, W12 8LE
Industry
Other accommodation
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Simon McDonagh4 Years
Shareholders
simon mcdonagh 100%
mcdonagh's holding limited Estimated Valuation
Pomanda estimates the enterprise value of MCDONAGH'S HOLDING LIMITED at £722 based on a Turnover of £1k and 0.71x industry multiple (adjusted for size and gross margin).
mcdonagh's holding limited Estimated Valuation
Pomanda estimates the enterprise value of MCDONAGH'S HOLDING LIMITED at £0 based on an EBITDA of £0 and a 3.36x industry multiple (adjusted for size and gross margin).
mcdonagh's holding limited Estimated Valuation
Pomanda estimates the enterprise value of MCDONAGH'S HOLDING LIMITED at £175 based on Net Assets of £100 and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mcdonagh's Holding Limited Overview
Mcdonagh's Holding Limited is a live company located in london, W12 8LE with a Companies House number of 12742875. It operates in the other accommodation sector, SIC Code 55900. Founded in July 2020, it's largest shareholder is simon mcdonagh with a 100% stake. Mcdonagh's Holding Limited is a startup, micro sized company, Pomanda has estimated its turnover at £1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mcdonagh's Holding Limited Health Check
Pomanda's financial health check has awarded Mcdonagh'S Holding Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £1k, make it smaller than the average company (£829.4k)
- Mcdonagh's Holding Limited
£829.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mcdonagh's Holding Limited
- - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (54.9%)
- Mcdonagh's Holding Limited
54.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mcdonagh's Holding Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Mcdonagh's Holding Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Mcdonagh's Holding Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£53.7k)
- Mcdonagh's Holding Limited
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (17 days)
- Mcdonagh's Holding Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mcdonagh's Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcdonagh's Holding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcdonagh's Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (31.4%)
100% - Mcdonagh's Holding Limited
31.4% - Industry AVG
MCDONAGH'S HOLDING LIMITED financials
Mcdonagh'S Holding Limited's latest turnover from July 2023 is estimated at £1 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Mcdonagh'S Holding Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 327,179 | 327,179 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 327,179 | 327,179 | 100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 100 | 100 | 0 |
| total assets | 327,279 | 327,279 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 327,179 | 327,179 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 327,179 | 327,179 | 0 |
| total liabilities | 327,179 | 327,179 | 0 |
| net assets | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 100 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 327,079 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 327,179 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
mcdonagh's holding limited Credit Report and Business Information
Mcdonagh's Holding Limited Competitor Analysis
Perform a competitor analysis for mcdonagh's holding limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.
mcdonagh's holding limited Ownership
MCDONAGH'S HOLDING LIMITED group structure
Mcdonagh'S Holding Limited has no subsidiary companies.
Ultimate parent company
MCDONAGH'S HOLDING LIMITED
12742875
mcdonagh's holding limited directors
Mcdonagh'S Holding Limited currently has 1 director, Mr Simon McDonagh serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon McDonagh | England | 39 years | Jul 2020 | - | Director |
P&L
July 2023turnover
1k
-5%
operating profit
0
0%
gross margin
23.2%
+62.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
100
0%
total assets
327.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mcdonagh's holding limited company details
company number
12742875
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
JAFFER & CO
auditor
-
address
32 (basement) woodstock grove, london, W12 8LE
Bank
-
Legal Advisor
-
mcdonagh's holding 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 mcdonagh's holding limited.
mcdonagh's holding limited Companies House Filings - See Documents
| date | description | view/download |
|---|
