macula topco limited
macula topco limited Company Information
Company Number
FC039907
Website
-Registered Address
27 esplanade, st helier, JE1 1SG
Industry
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
macula topco limited Estimated Valuation
Pomanda estimates the enterprise value of MACULA TOPCO LIMITED at £0 based on a Turnover of £1.5m 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 £1.5m 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 £5.9m 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 £1.5m with unknown growth in recent years.
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Macula Topco Limited Health Check
There is insufficient data available to calculate a health check for Macula Topco Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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MACULA TOPCO LIMITED financials
Macula Topco Limited's latest turnover from December 2022 is £1.5 million and the company has net assets of £5.9 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 2022 | |
|---|---|
| Turnover | 1,544,790 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | 1,544,790 |
| Interest Payable | 1,498,161 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 46,629 |
| Tax | 0 |
| Profit After Tax | 46,629 |
| Dividends Paid | 0 |
| Retained Profit | 46,629 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 1,544,790 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 20,445,202 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 20,445,202 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 2,539,915 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 2,539,915 |
| total assets | 22,985,117 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 14,991,535 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 2,089,839 |
| provisions | 0 |
| total long term liabilities | 17,081,374 |
| total liabilities | 17,081,374 |
| net assets | 5,903,743 |
| total shareholders funds | 5,903,743 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | 1,544,790 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 2,539,915 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -995,125 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 20,445,202 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 14,991,535 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 2,089,839 |
| share issue | |
| interest | -1,498,161 |
| cash flow from financing | 21,440,327 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
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 Mr Philip Robinson (Oct 2022) and Mr David Forsythe (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Robinson | England | 43 years | Oct 2022 | - | Director |
| Mr David Forsythe | England | 54 years | Oct 2022 | - | Director |
| Mrs Cathrin Petty | England | 51 years | Oct 2022 | - | Director |
| Mr Timothy Clover | England | 57 years | Oct 2022 | - | Director |
| Dr David Martyr | England | 67 years | Oct 2022 | - | Director |
| Mr David Allan | England | 60 years | May 2023 | - | Director |
P&L
December 2022turnover
1.5m
0%
operating profit
1.5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.9m
0%
total assets
23m
0%
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
3
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
27 esplanade, st helier, JE1 1SG
accountant
-
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
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