251 little falls drive, wilmington, new castle, delaware 19808
Website
-
mcd asia pacific, llcEstimated Valuation
£0
Pomanda estimates the enterprise value of MCD ASIA PACIFIC, LLC at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
mcd asia pacific, llcEstimated Valuation
£0
Pomanda estimates the enterprise value of MCD ASIA PACIFIC, LLC at £0 based on an EBITDA of £-4m and a 0x industry multiple (adjusted for size and gross margin).
mcd asia pacific, llcEstimated Valuation
£0
Pomanda estimates the enterprise value of MCD ASIA PACIFIC, LLC at £0 based on Net Assets of £4.8b and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mcd Asia Pacific, LlcOverview
Mcd Asia Pacific, Llc is a live company located in new castle. Founded in December 2016, it's largest shareholder is
unknown.
Mcd Asia Pacific, Llc is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Mcd Asia Pacific, Llc. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mcd Asia Pacific, Llc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mcd Asia Pacific, Llc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mcd Asia Pacific, Llc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mcd Asia Pacific, Llc
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mcd Asia Pacific, Llc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mcd Asia Pacific, Llc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mcd Asia Pacific, Llc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcd Asia Pacific, Llc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcd Asia Pacific, Llc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcd Asia Pacific, Llc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcd Asia Pacific, Llc
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mcd Asia Pacific, Llc
- - Industry AVG
MCD ASIA PACIFIC, LLC financials
EXPORT
Mcd Asia Pacific, Llc's latest turnover from December 2023 is 0 and the company has net assets of £4.8 billion. According to their latest financial statements, we estimate that Mcd Asia Pacific, Llc has no employees and maintains cash reserves of £9.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
3,955,826
Other Income Or Grants
Cost Of Sales
Gross Profit
3,955,826
Admin Expenses
4,042,225
727,763
316,614
838,059
1,774,468
2,239,308
71,348,955
Operating Profit
-4,042,225
-727,763
-316,614
-838,059
-1,774,468
-2,239,308
-67,393,129
Interest Payable
5,651,102
1,867,766
Interest Receivable
158,435,043
163,006,976
172,770,371
154,778,702
155,731,644
158,388,799
103,975,617
Pre-Tax Profit
313,848,821
286,785,318
243,801,866
166,784,741
93,013,262
85,285,747
36,582,489
Tax
-72,860,225
-51,655,304
6,726,379
-7,286,987
-19,781,433
-18,997,781
-7,152,470
Profit After Tax
240,988,596
235,130,014
250,528,245
159,497,754
73,231,829
66,287,966
29,430,019
Dividends Paid
269,541,779
304,115,981
1,171,295
Retained Profit
240,988,596
-34,411,765
-53,587,735
159,497,754
73,231,829
65,116,670
29,430,019
Employee Costs
Number Of Employees
EBITDA*
-4,042,225
-727,763
-316,614
-838,059
-1,774,468
-2,239,308
-67,393,129
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
2,198,250,475
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
2,245,873,786
2,304,592,516
2,415,705,715
2,095,066,647
2,086,603,689
2,139,785,020
2,182,742,241
Total Fixed Assets
2,245,873,786
2,304,592,516
2,415,705,716
2,095,066,647
2,086,603,690
2,139,785,020
2,198,250,474
Stock & work in progress
Trade Debtors
Group Debtors
2,655,892,279
2,502,193,594
2,561,416,430
2,346,222,844
2,296,265,095
2,223,324,917
2,235,634,103
Misc Debtors
293,573
9,200,966
22,512,703
13,477,068
8,287,812
8,575,839
Cash
9,645,554
14,056,604
95,184,969
137,709,699
84,734,385
122,717,466
75,672,894
misc current assets
total current assets
2,665,831,407
2,516,250,198
2,665,802,366
2,506,445,246
2,394,476,550
2,354,330,197
2,319,882,837
total assets
4,911,705,193
4,820,842,714
5,081,508,082
4,601,511,893
4,481,080,240
4,494,115,217
4,518,133,311
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
9,670,982
14,525,924
147,824,529
193,438,398
206,692,598
148,667,279
1
other short term finances
hp & lease commitments
other current liabilities
14,873,156
7,371,279
96,675,109
total current liabilities
9,670,982
29,399,080
147,824,529
193,438,398
206,692,598
156,038,559
96,675,111
loans
131,842,348
hp & lease commitments
Accruals and Deferred Income
other liabilities
131,541,937
provisions
total long term liabilities
131,842,349
131,541,938
total liabilities
141,513,330
160,941,018
147,824,529
193,438,398
206,692,598
156,038,559
96,675,111
net assets
4,770,191,863
4,659,901,697
4,933,683,553
4,408,073,496
4,274,387,642
4,338,076,658
4,421,458,200
total shareholders funds
4,770,191,863
4,659,901,697
4,933,683,553
4,408,073,496
4,274,387,642
4,338,076,658
4,421,458,201
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-4,042,225
-727,763
-316,614
-838,059
-1,774,468
-2,239,308
-67,393,129
Depreciation
Amortisation
Tax
-72,860,225
-51,655,304
6,726,379
-7,286,987
-19,781,433
-18,997,781
-7,152,470
Stock
Debtors
95,273,528
-179,537,002
522,520,918
67,456,341
24,948,103
-55,554,434
4,426,952,184
Creditors
Accruals and Deferred Income
-14,873,156
14,873,156
-7,371,279
-89,303,830
96,675,109
Deferred Taxes & Provisions
Cash flow from operations
-187,049,134
142,027,091
-516,111,153
-75,581,387
-53,875,283
-54,986,485
-4,404,822,674
Investing Activities
capital expenditure
2,198,250,475
-2,198,250,475
Change in Investments
1
-1
cash flow from investments
-1
1
2,198,250,475
-2,198,250,475
Financing Activities
Bank loans
Group/Directors Accounts
-4,854,942
-133,298,606
-45,613,868
-13,254,201
58,025,320
148,667,278
1
Other Short Term Loans
Long term loans
131,842,348
Hire Purchase and Lease Commitments
other long term liabilities
-131,541,937
131,541,937
share issue
-130,698,429
-239,370,091
579,197,792
-25,811,900
-136,920,846
-148,498,213
4,392,028,182
interest
152,783,941
161,139,210
172,770,371
154,778,702
155,731,644
158,388,799
103,975,617
cash flow from financing
17,530,981
-79,987,550
706,354,295
115,712,601
76,836,118
158,557,864
4,496,003,800
cash and cash equivalents
cash
-4,411,050
-81,128,365
-42,524,730
52,975,313
-37,983,081
47,044,572
75,672,894
overdraft
change in cash
-4,411,050
-81,128,365
-42,524,730
52,975,313
-37,983,081
47,044,572
75,672,894
mcd asia pacific, llc 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 mcd asia pacific, llc. Get real-time insights into mcd asia pacific, llc's credit score, group structure and payment trends.
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mcd asia pacific, llc Ownership
MCD ASIA PACIFIC, LLC group structure
Mcd Asia Pacific, Llc has no subsidiary companies.
Ultimate parent company
MCD ASIA PACIFIC, LLC
FC034268
MCD ASIA PACIFIC, LLC Shareholders
The sole shareholder of Mcd Asia Pacific, Llc is -.
-
-
mcd asia pacific, llc directors
Mcd Asia Pacific, Llc currently has 6 directors.
The longest serving directors include
Ms Eva Chamberlain (Nov 2021) and
Raven Moore (Aug 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
4.8b
+0.02%
total assets
4.9b
+0.02%
cash
9.6m
-0.31%
net assets
Total assets minus all liabilities
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mcd asia pacific, llc company details
company number
FC034268
Type
Other
industry
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
251 little falls drive, wilmington, new castle, delaware 19808
Bank
-
Legal Advisor
-
mcd asia pacific, llc 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 mcd asia pacific, llc.
mcd asia pacific, llc 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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mcd asia pacific, llcCompanies House Filings - See Documents
