Pomanda estimates the enterprise value of MACLEOD AND MCNEIL LTD at £236.5k based on a Turnover of £408.8k and 0.58x industry multiple (adjusted for size and gross margin).
macleod and mcneil ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MACLEOD AND MCNEIL LTD at £0 based on an EBITDA of £-3.9k and a 3.21x industry multiple (adjusted for size and gross margin).
macleod and mcneil ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MACLEOD AND MCNEIL LTD at £0 based on Net Assets of £-95.7k and 1.2x industry multiple (adjusted for liquidity).
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Macleod And Mcneil LtdOverview
Macleod And Mcneil Ltd is a live company located in forest row, RH18 5JN with a Companies House number of 14158747. It operates in the veterinary activities sector, SIC Code 75000. Founded in June 2022, it's largest shareholder is
rumac consultancy ltd
with a 60% stake. Macleod And Mcneil Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£408.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Macleod And Mcneil Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £408.8k, make it smaller than the average company (£2.3m)
£408.8k - Macleod And Mcneil Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Macleod And Mcneil Ltd
- - Industry AVG
Production
with a gross margin of 78.3%, this company has a comparable cost of product (78.3%)
78.3% - Macleod And Mcneil Ltd
78.3% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (11.2%)
-3.6% - Macleod And Mcneil Ltd
11.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (34)
6 - Macleod And Mcneil Ltd
34 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
£34.4k - Macleod And Mcneil Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is equally as efficient (£71.2k)
£68.1k - Macleod And Mcneil Ltd
£71.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Macleod And Mcneil Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 441 days, this is slower than average (33 days)
441 days - Macleod And Mcneil Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 166 days, this is more than average (31 days)
166 days - Macleod And Mcneil Ltd
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (7 weeks)
15 weeks - Macleod And Mcneil Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114%, this is a higher level of debt than the average (32.3%)
114% - Macleod And Mcneil Ltd
32.3% - Industry AVG
MACLEOD AND MCNEIL LTD financials
EXPORT
Macleod And Mcneil Ltd's latest turnover from June 2024 is estimated at £408.9 thousand and the company has net assets of -£95.7 thousand. According to their latest financial statements, Macleod And Mcneil Ltd has 6 employees and maintains cash reserves of £43.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Turnover
408,850
322,512
Other Income Or Grants
Cost Of Sales
88,865
72,318
Gross Profit
319,985
250,193
Admin Expenses
334,739
282,983
Operating Profit
-14,754
-32,790
Interest Payable
34,790
14,740
Interest Receivable
1,287
135
Pre-Tax Profit
-48,258
-47,395
Tax
Profit After Tax
-48,258
-47,395
Dividends Paid
Retained Profit
-48,258
-47,395
Employee Costs
206,250
165,959
Number Of Employees
6
5
EBITDA*
-3,903
-32,790
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Tangible Assets
105,143
102,482
Intangible Assets
490,000
Investments & Other
Debtors (Due After 1 year)
170,979
Total Fixed Assets
595,143
273,461
Stock & work in progress
40,585
25,000
Trade Debtors
Group Debtors
Misc Debtors
2,250
8,500
Cash
43,637
5,387
misc current assets
total current assets
86,472
38,887
total assets
681,615
312,348
Bank overdraft
Bank loan
Trade Creditors
107,576
59,359
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
40,462
9,141
total current liabilities
148,038
68,500
loans
350,503
267,993
hp & lease commitments
Accruals and Deferred Income
other liabilities
278,727
23,250
provisions
total long term liabilities
629,230
291,243
total liabilities
777,268
359,743
net assets
-95,653
-47,395
total shareholders funds
-95,653
-47,395
Jun 2024
Jun 2023
Operating Activities
Operating Profit
-14,754
-32,790
Depreciation
851
Amortisation
10,000
Tax
Stock
15,585
25,000
Debtors
-177,229
179,479
Creditors
48,217
59,359
Accruals and Deferred Income
31,321
9,141
Deferred Taxes & Provisions
Cash flow from operations
237,279
-168,769
Investing Activities
capital expenditure
-503,512
-102,482
Change in Investments
cash flow from investments
-503,512
-102,482
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
82,510
267,993
Hire Purchase and Lease Commitments
other long term liabilities
255,477
23,250
share issue
interest
-33,503
-14,605
cash flow from financing
304,484
276,638
cash and cash equivalents
cash
38,250
5,387
overdraft
change in cash
38,250
5,387
macleod and mcneil ltd 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 macleod and mcneil ltd. Get real-time insights into macleod and mcneil ltd's credit score, group structure and payment trends.
Perform a competitor analysis for macleod and mcneil ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH18 area or any other competitors across 12 key performance metrics.
macleod and mcneil ltd Ownership
MACLEOD AND MCNEIL LTD group structure
Macleod And Mcneil Ltd has no subsidiary companies.
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 found 2 charges/mortgages relating to macleod and mcneil ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
macleod and mcneil 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.
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macleod and mcneil ltdCompanies House Filings - See Documents
