neeson macdonald international management consultants ltd.Estimated Valuation
£168.3k
Pomanda estimates the enterprise value of NEESON MACDONALD INTERNATIONAL MANAGEMENT CONSULTANTS LTD. at £168.3k based on a Turnover of £305.2k and 0.55x industry multiple (adjusted for size and gross margin).
neeson macdonald international management consultants ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of NEESON MACDONALD INTERNATIONAL MANAGEMENT CONSULTANTS LTD. at £0 based on an EBITDA of £-20.6k and a 4.04x industry multiple (adjusted for size and gross margin).
neeson macdonald international management consultants ltd.Estimated Valuation
£330.8k
Pomanda estimates the enterprise value of NEESON MACDONALD INTERNATIONAL MANAGEMENT CONSULTANTS LTD. at £330.8k based on Net Assets of £155.1k and 2.13x industry multiple (adjusted for liquidity).
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Neeson Macdonald International Management Consultants Ltd.Overview
Neeson Macdonald International Management Consultants Ltd. is a live company located in dumbarton, G82 2DU with a Companies House number of SC198264. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1999, it's largest shareholder is
mrs josephine mary neeson
with a 50% stake. Neeson Macdonald International Management Consultants Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£305.2k with
healthy
growth in recent years.
Neeson Macdonald International Management Consultants Ltd. Health Check
Pomanda's financial health check has awarded Neeson Macdonald International Management Consultants Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £305.2k, make it smaller than the average company (£3.7m)
£305.2k - Neeson Macdonald International Management Consultants Ltd.
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)
5% - Neeson Macdonald International Management Consultants Ltd.
5.1% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Neeson Macdonald International Management Consultants Ltd.
38.2% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (6.1%)
-6.9% - Neeson Macdonald International Management Consultants Ltd.
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Neeson Macdonald International Management Consultants Ltd.
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Neeson Macdonald International Management Consultants Ltd.
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £152.6k, this is equally as efficient (£152.6k)
£152.6k - Neeson Macdonald International Management Consultants Ltd.
£152.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Neeson Macdonald International Management Consultants Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Neeson Macdonald International Management Consultants Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Neeson Macdonald International Management Consultants Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 167 weeks, this is more cash available to meet short term requirements (25 weeks)
167 weeks - Neeson Macdonald International Management Consultants Ltd.
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (61.4%)
14% - Neeson Macdonald International Management Consultants Ltd.
61.4% - Industry AVG
NEESON MACDONALD INTERNATIONAL MANAGEMENT CONSULTANTS LTD. financials
EXPORT
Neeson Macdonald International Management Consultants Ltd.'s latest turnover from August 2023 is estimated at £305.2 thousand and the company has net assets of £155.1 thousand. According to their latest financial statements, Neeson Macdonald International Management Consultants Ltd. has 2 employees and maintains cash reserves of £47.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
305,166
180,916
161,039
265,686
269,844
145,884
165,541
421,557
399,998
410,301
287,295
Other Income Or Grants
Cost Of Sales
188,565
111,828
101,578
164,597
168,400
92,193
106,196
270,141
250,015
250,041
171,457
Gross Profit
116,601
69,087
59,461
101,089
101,444
53,691
59,345
151,416
149,983
160,260
115,838
Admin Expenses
137,728
117,236
75,720
101,880
65,660
-26,193
-50,810
-15,930
53,902
28,623
168,123
178,029
115,917
41,253
-48,740
Operating Profit
-21,127
-48,149
-16,259
-791
35,784
26,193
50,810
15,930
-211
30,722
-16,707
-28,046
44,343
74,585
48,740
Interest Payable
Interest Receivable
2,490
505
37
57
615
814
190
83
118
77
44
213
320
153
6
Pre-Tax Profit
-18,637
-47,644
-16,222
-734
36,399
27,007
51,000
16,013
-93
30,799
-16,663
-27,833
44,664
74,738
48,746
Tax
-6,916
-5,131
-9,690
-3,202
-6,468
-11,613
-20,926
-13,649
Profit After Tax
-18,637
-47,644
-16,222
-734
29,483
21,876
41,310
12,810
-93
24,331
-16,663
-27,833
33,051
53,811
35,097
Dividends Paid
Retained Profit
-18,637
-47,644
-16,222
-734
29,483
21,876
41,310
12,810
-93
24,331
-16,663
-27,833
33,051
53,811
35,097
Employee Costs
96,381
91,219
85,596
83,203
82,640
75,428
75,234
147,277
147,139
143,917
105,900
Number Of Employees
2
2
2
2
2
2
2
4
4
4
3
EBITDA*
-20,638
-47,864
-16,259
-791
35,784
26,902
51,519
16,639
-210
30,722
-13,859
-24,249
49,708
74,888
49,043
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
692
1,181
709
1,418
1
8,544
11,392
15,189
304
607
Intangible Assets
Investments & Other
130,000
130,000
163,799
163,799
163,799
75,565
75,565
75,565
75,565
75,000
Debtors (Due After 1 year)
Total Fixed Assets
130,692
131,181
163,799
163,799
163,799
75,565
76,274
76,983
75,565
75,001
8,544
11,392
15,189
304
607
Stock & work in progress
Trade Debtors
12,782
10,780
21,433
19,893
76,804
73,504
66,193
49,193
35,000
Group Debtors
Misc Debtors
2,500
3,553
18,407
2,753
13,781
3,028
Cash
47,114
47,730
10,035
63,248
50,544
113,463
103,643
48,234
17,820
29,269
1,534
15,928
69,342
58,769
2,231
misc current assets
total current assets
49,614
64,065
39,222
66,001
64,325
116,491
103,643
48,234
39,253
49,162
78,338
89,432
135,535
107,962
37,231
total assets
180,306
195,246
203,021
229,800
228,124
192,056
179,917
125,217
114,818
124,163
86,882
100,824
150,724
108,266
37,838
Bank overdraft
Bank loan
Trade Creditors
13,017
22,269
9,319
6,598
28,665
19,258
2,641
Group/Directors Accounts
510
other short term finances
hp & lease commitments
other current liabilities
14,619
10,800
12,697
23,254
20,844
14,259
23,875
9,812
total current liabilities
14,619
10,800
12,697
23,254
20,844
14,259
23,875
10,322
13,017
22,269
9,319
6,598
28,665
19,258
2,641
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,615
10,737
121
284
total long term liabilities
10,615
10,737
121
284
total liabilities
25,234
21,537
12,697
23,254
20,844
14,259
23,996
10,606
13,017
22,269
9,319
6,598
28,665
19,258
2,641
net assets
155,072
173,709
190,324
206,546
207,280
177,797
155,921
114,611
101,801
101,894
77,563
94,226
122,059
89,008
35,197
total shareholders funds
155,072
173,709
190,324
206,546
207,280
177,797
155,921
114,611
101,801
101,894
77,563
94,226
122,059
89,008
35,197
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-21,127
-48,149
-16,259
-791
35,784
26,193
50,810
15,930
-211
30,722
-16,707
-28,046
44,343
74,585
48,740
Depreciation
489
285
709
709
709
1
2,848
3,797
5,365
303
303
Amortisation
Tax
-6,916
-5,131
-9,690
-3,202
-6,468
-11,613
-20,926
-13,649
Stock
Debtors
-13,835
-12,852
26,434
-11,028
10,753
3,028
-21,433
1,540
-56,911
3,300
7,311
17,000
14,193
35,000
Creditors
-13,017
-9,252
12,950
2,721
-22,067
9,407
16,617
2,641
Accruals and Deferred Income
3,819
-1,897
-10,557
2,410
6,585
-9,616
14,063
9,812
Deferred Taxes & Provisions
-122
10,737
-121
-163
284
Cash flow from operations
-3,106
-26,172
-53,250
12,647
24,700
9,006
55,729
31,949
-11,002
94,115
-14,438
-53,627
30,502
56,386
3,035
Investing Activities
capital expenditure
-1,466
-2,127
8,543
-20,250
-910
Change in Investments
-33,799
88,234
565
75,000
cash flow from investments
32,333
-88,234
-2,127
-565
-66,457
-20,250
-910
Financing Activities
Bank loans
Group/Directors Accounts
-510
510
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
31,029
100
interest
2,490
505
37
57
615
814
190
83
118
77
44
213
320
153
6
cash flow from financing
2,490
31,534
37
57
615
814
-320
593
118
77
44
213
320
153
106
cash and cash equivalents
cash
-616
37,695
-53,213
12,704
-62,919
9,820
55,409
30,414
-11,449
27,735
-14,394
-53,414
10,573
56,538
2,231
overdraft
change in cash
-616
37,695
-53,213
12,704
-62,919
9,820
55,409
30,414
-11,449
27,735
-14,394
-53,414
10,573
56,538
2,231
neeson macdonald international management consultants 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 neeson macdonald international management consultants ltd.. Get real-time insights into neeson macdonald international management consultants ltd.'s credit score, group structure and payment trends.
Neeson Macdonald International Management Consultants Ltd. Competitor Analysis
Perform a competitor analysis for neeson macdonald international management consultants ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in G82 area or any other competitors across 12 key performance metrics.
neeson macdonald international management consultants ltd. Ownership
NEESON MACDONALD INTERNATIONAL MANAGEMENT CONSULTANTS LTD. group structure
Neeson Macdonald International Management Consultants Ltd. has no subsidiary companies.
Ultimate parent company
NEESON MACDONALD INTERNATIONAL MANAGEMENT CONSULTANTS LTD.
SC198264
NEESON MACDONALD INTERNATIONAL MANAGEMENT CONSULTANTS LTD. Shareholders
The largest shareholders in Neeson Macdonald International Management Consultants Ltd. include Mrs Josephine Mary Neeson and Mr Paul Neeson.
mrs josephine mary neeson
50%
mr paul neeson
50%
neeson macdonald international management consultants ltd. directors
Neeson Macdonald International Management Consultants Ltd. currently has 2 directors.
The longest serving directors include
Mr Paul Neeson (Jul 2000) and
Mrs Josephine Neeson (Jul 2000).
neeson macdonald international management consultants ltd. company details
company number
SC198264
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
marlin stonemasons ltd. (September 2000)
accountant
-
auditor
-
address
85 bonhill road, dumbarton, G82 2DU
Bank
CLYDESDALE BANK
Legal Advisor
-
neeson macdonald international management consultants 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 neeson macdonald international management consultants ltd..
neeson macdonald international management consultants 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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neeson macdonald international management consultants ltd.Companies House Filings - See Documents
