macula topco limited
macula topco limited Company Information
Company Number
FC039907
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
27 esplanade, st helier, JE1 1SG
Website
-macula topco limited Estimated Valuation
Pomanda estimates the enterprise value of MACULA TOPCO LIMITED at £0 based on a Turnover of £1.6m and 0x industry multiple (adjusted for size and gross margin).
macula topco limited Estimated Valuation
Pomanda estimates the enterprise value of MACULA TOPCO LIMITED at £0 based on an EBITDA of £1.6m and a 0x industry multiple (adjusted for size and gross margin).
macula topco limited Estimated Valuation
Pomanda estimates the enterprise value of MACULA TOPCO LIMITED at £0 based on Net Assets of £8m and 0x industry multiple (adjusted for liquidity).
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Macula Topco Limited Overview
Macula Topco Limited is a live company located in st helier, JE1 1SG with a Companies House number of FC039907. Founded in July 2021, it's largest shareholder is unknown. Macula Topco Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Macula Topco Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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MACULA TOPCO LIMITED financials
Macula Topco Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of £8 million. According to their latest financial statements, we estimate that Macula Topco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 1,611,000 | 1,544,790 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | 1,611,000 | |
| Admin Expenses | ||
| Operating Profit | 1,611,000 | 1,544,790 |
| Interest Payable | 1,499,000 | 1,498,161 |
| Interest Receivable | ||
| Pre-Tax Profit | 112,000 | 46,629 |
| Tax | -400,000 | |
| Profit After Tax | -288,000 | 46,629 |
| Dividends Paid | ||
| Retained Profit | -288,000 | 46,629 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 1,611,000 | 1,544,790 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 24,485,000 | 20,445,202 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 24,485,000 | 20,445,202 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 2,140,000 | 2,539,915 |
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 2,140,000 | 2,539,915 |
| total assets | 26,625,000 | 22,985,117 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | 14,991,000 | 14,991,535 |
| hp & lease commitments | ||
| Accruals and Deferred Income | 3,589,000 | |
| other liabilities | 2,089,839 | |
| provisions | ||
| total long term liabilities | 18,580,000 | 17,081,374 |
| total liabilities | 18,580,000 | 17,081,374 |
| net assets | 8,045,000 | 5,903,743 |
| total shareholders funds | 8,045,000 | 5,903,743 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 1,611,000 | 1,544,790 |
| Depreciation | ||
| Amortisation | ||
| Tax | -400,000 | |
| Stock | ||
| Debtors | -399,915 | 2,539,915 |
| Creditors | ||
| Accruals and Deferred Income | 3,589,000 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 5,199,915 | -995,125 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 4,039,798 | 20,445,202 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | -535 | 14,991,535 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | -2,089,839 | 2,089,839 |
| share issue | ||
| interest | -1,499,000 | -1,498,161 |
| cash flow from financing | -1,160,117 | 21,440,327 |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
macula topco limited Credit Report and Business Information
Macula Topco Limited Competitor Analysis
Perform a competitor analysis for macula topco limited by selecting its closest rivals, whether from the industry sector, other small companies, companies in JE1 area or any other competitors across 12 key performance metrics.
macula topco limited Ownership
MACULA TOPCO LIMITED group structure
Macula Topco Limited has no subsidiary companies.
Ultimate parent company
MACULA TOPCO LIMITED
FC039907
macula topco limited directors
Macula Topco Limited currently has 6 directors. The longest serving directors include Dr David Martyr (Oct 2022) and Mr Philip Robinson (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr David Martyr | Wales | 67 years | Oct 2022 | - | Director |
| Mr Philip Robinson | United Kingdom | 44 years | Oct 2022 | - | Director |
| Mr David Forsythe | England | 55 years | Oct 2022 | - | Director |
| Mrs Cathrin Petty | England | 51 years | Oct 2022 | - | Director |
| Mr Timothy Clover | United Kingdom | 58 years | Oct 2022 | - | Director |
| Mr David Allan | England | 60 years | May 2023 | - | Director |
P&L
December 2023turnover
1.6m
+4%
operating profit
1.6m
+4%
gross margin
100%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8m
+0.36%
total assets
26.6m
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
macula topco limited company details
company number
FC039907
Type
Other
industry
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
27 esplanade, st helier, JE1 1SG
Bank
-
Legal Advisor
-
macula topco 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 macula topco limited.
macula topco 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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macula topco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
