mac p ltd
mac p ltd Company Information
Company Number
13217853
Next Accounts
Dec 2025
Shareholders
alan wu & rongjing wei
Group Structure
View All
Industry
Pre-primary education
+1Registered Address
macaroni penguin, 28 royal crest avenue, london, E16 2TE
Website
-mac p ltd Estimated Valuation
Pomanda estimates the enterprise value of MAC P LTD at £536k based on a Turnover of £732.8k and 0.73x industry multiple (adjusted for size and gross margin).
mac p ltd Estimated Valuation
Pomanda estimates the enterprise value of MAC P LTD at £454.4k based on an EBITDA of £107.8k and a 4.22x industry multiple (adjusted for size and gross margin).
mac p ltd Estimated Valuation
Pomanda estimates the enterprise value of MAC P LTD at £563.1k based on Net Assets of £195.5k and 2.88x industry multiple (adjusted for liquidity).
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Mac P Ltd Overview
Mac P Ltd is a live company located in london, E16 2TE with a Companies House number of 13217853. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2021, it's largest shareholder is alan wu & rongjing wei with a 100% stake. Mac P Ltd is a startup, small sized company, Pomanda has estimated its turnover at £732.8k with unknown growth in recent years.
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Mac P Ltd Health Check
Pomanda's financial health check has awarded Mac P Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £732.8k, make it larger than the average company (£557.3k)
- Mac P Ltd
£557.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mac P Ltd
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (51.9%)
- Mac P Ltd
51.9% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (3.5%)
- Mac P Ltd
3.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (23)
8 - Mac P Ltd
23 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- Mac P Ltd
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £91.6k, this is more efficient (£34.8k)
- Mac P Ltd
£34.8k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (5 days)
- Mac P Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (23 days)
- Mac P Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mac P Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mac P Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a similar level of debt than the average (46.9%)
46.4% - Mac P Ltd
46.9% - Industry AVG
MAC P LTD financials
Mac P Ltd's latest turnover from March 2024 is estimated at £732.8 thousand and the company has net assets of £195.5 thousand. According to their latest financial statements, Mac P Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Feb 2022 | |
|---|---|---|---|
| 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 | 8 | 7 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 210,741 | 236,936 | 265,336 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 210,741 | 236,936 | 265,336 |
| Stock & work in progress | |||
| Trade Debtors | 144,811 | 96,042 | 177,839 |
| Group Debtors | |||
| Misc Debtors | 9,053 | 7,700 | 7,700 |
| Cash | |||
| misc current assets | |||
| total current assets | 153,864 | 103,742 | 185,539 |
| total assets | 364,605 | 340,678 | 450,875 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 935 | 29,721 | 3,106 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 935 | 29,721 | 3,106 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 38,138 | 46,253 | 22,981 |
| other liabilities | 130,000 | 150,000 | 400,000 |
| provisions | |||
| total long term liabilities | 168,138 | 196,253 | 422,981 |
| total liabilities | 169,073 | 225,974 | 426,087 |
| net assets | 195,532 | 114,704 | 24,788 |
| total shareholders funds | 195,532 | 114,704 | 24,788 |
| Mar 2024 | Mar 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 50,122 | -81,797 | 185,539 |
| Creditors | -28,786 | 26,615 | 3,106 |
| Accruals and Deferred Income | -8,115 | 23,272 | 22,981 |
| 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 | -20,000 | -250,000 | 400,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
mac p ltd Credit Report and Business Information
Mac P Ltd Competitor Analysis
Perform a competitor analysis for mac p ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in E16 area or any other competitors across 12 key performance metrics.
mac p ltd Ownership
MAC P LTD group structure
Mac P Ltd has no subsidiary companies.
Ultimate parent company
MAC P LTD
13217853
mac p ltd directors
Mac P Ltd currently has 2 directors. The longest serving directors include Mr Alan Wu (Feb 2021) and Mrs Rongjing Wei (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Wu | England | 39 years | Feb 2021 | - | Director |
| Mrs Rongjing Wei | England | 37 years | Jan 2023 | - | Director |
P&L
March 2024turnover
732.8k
+59%
operating profit
107.8k
0%
gross margin
35.2%
-3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
195.5k
+0.7%
total assets
364.6k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mac p ltd company details
company number
13217853
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
56102 - Unlicensed restaurants and cafes
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
macaroni penguin, 28 royal crest avenue, london, E16 2TE
Bank
-
Legal Advisor
-
mac p ltd 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 mac p ltd.
mac p ltd 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.
Click to start generating capital raising & share issue transactions for MAC P LTD. This can take several minutes, an email will notify you when this has completed.
mac p ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
