macdonald agencies limited
macdonald agencies limited Company Information
Company Number
SC281410
Website
-Registered Address
6 atholl crescent, perth, PH1 5JN
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Ian MacDonald19 Years
Shareholders
ian macdonald 100%
macdonald agencies limited Estimated Valuation
Pomanda estimates the enterprise value of MACDONALD AGENCIES LIMITED at £65.9k based on a Turnover of £163.6k and 0.4x industry multiple (adjusted for size and gross margin).
macdonald agencies limited Estimated Valuation
Pomanda estimates the enterprise value of MACDONALD AGENCIES LIMITED at £38.2k based on an EBITDA of £12.1k and a 3.15x industry multiple (adjusted for size and gross margin).
macdonald agencies limited Estimated Valuation
Pomanda estimates the enterprise value of MACDONALD AGENCIES LIMITED at £56.7k based on Net Assets of £22.3k and 2.54x industry multiple (adjusted for liquidity).
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Macdonald Agencies Limited Overview
Macdonald Agencies Limited is a dissolved company that was located in perth, PH1 5JN with a Companies House number of SC281410. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2005, it's largest shareholder was ian macdonald with a 100% stake. The last turnover for Macdonald Agencies Limited was estimated at £163.6k.
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Macdonald Agencies Limited Health Check
Pomanda's financial health check has awarded Macdonald Agencies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £163.6k, make it smaller than the average company (£2.1m)
- Macdonald Agencies Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.3%)
- Macdonald Agencies Limited
4.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38%)
- Macdonald Agencies Limited
38% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.6%)
- Macdonald Agencies Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Macdonald Agencies Limited
18 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Macdonald Agencies Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £163.6k, this is more efficient (£126.4k)
- Macdonald Agencies Limited
£126.4k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (40 days)
- Macdonald Agencies Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (34 days)
- Macdonald Agencies Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Macdonald Agencies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Macdonald Agencies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a similar level of debt than the average (63.3%)
63.1% - Macdonald Agencies Limited
63.3% - Industry AVG
MACDONALD AGENCIES LIMITED financials
Macdonald Agencies Limited's latest turnover from March 2020 is estimated at £163.6 thousand and the company has net assets of £22.3 thousand. According to their latest financial statements, Macdonald Agencies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 232 | 310 | 413 | 551 | 735 | 530 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 232 | 310 | 413 | 551 | 735 | 530 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,282 | 59,514 | 61,589 | 33,914 | 0 | 66 | 17,819 | 23,868 | 17,683 | 20,775 | 30,360 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 13,720 | 13,033 | 100 | 100 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,282 | 59,514 | 61,589 | 33,914 | 13,720 | 13,099 | 17,919 | 23,968 | 17,783 | 20,875 | 30,460 |
| total assets | 60,514 | 59,824 | 62,002 | 34,465 | 14,455 | 13,629 | 17,919 | 23,968 | 17,783 | 20,875 | 30,460 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,908 | 46,048 | 50,341 | 27,614 | 13,939 | 9,425 | 0 | 6,049 | 4,060 | 3,393 | 5,743 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,908 | 46,048 | 50,341 | 27,614 | 13,939 | 9,425 | 0 | 6,049 | 4,060 | 3,393 | 5,743 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,265 | 1,265 | 1,265 | 1,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 81 | 25 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,265 | 1,265 | 1,265 | 1,265 | 81 | 25 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,173 | 47,313 | 51,606 | 28,879 | 14,020 | 9,450 | 0 | 6,049 | 4,060 | 3,393 | 5,743 |
| net assets | 22,341 | 12,511 | 10,396 | 5,586 | 435 | 4,179 | 17,919 | 17,919 | 13,723 | 17,482 | 24,717 |
| total shareholders funds | 22,341 | 12,511 | 10,396 | 5,586 | 435 | 4,179 | 17,919 | 17,919 | 13,723 | 17,482 | 24,717 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 245 | 122 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 768 | -2,075 | 27,675 | 33,914 | -66 | -17,753 | -6,049 | 6,185 | -3,092 | -9,585 | 30,360 |
| Creditors | -9,140 | -4,293 | 22,727 | 13,675 | 4,514 | 9,425 | -6,049 | 1,989 | 667 | -2,350 | 5,743 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -81 | 56 | 25 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -13,720 | 687 | 12,933 | 0 | 0 | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -13,720 | 687 | 12,933 | 0 | 0 | 0 | 0 | 100 |
macdonald agencies limited Credit Report and Business Information
Macdonald Agencies Limited Competitor Analysis
Perform a competitor analysis for macdonald agencies limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in PH1 area or any other competitors across 12 key performance metrics.
macdonald agencies limited Ownership
MACDONALD AGENCIES LIMITED group structure
Macdonald Agencies Limited has no subsidiary companies.
Ultimate parent company
MACDONALD AGENCIES LIMITED
SC281410
macdonald agencies limited directors
Macdonald Agencies Limited currently has 1 director, Mr Ian MacDonald serving since Mar 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian MacDonald | 70 years | Mar 2005 | - | Director |
P&L
March 2020turnover
163.6k
0%
operating profit
12.1k
0%
gross margin
17.1%
+2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
22.3k
+0.79%
total assets
60.5k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
macdonald agencies limited company details
company number
SC281410
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
6 atholl crescent, perth, PH1 5JN
accountant
-
auditor
-
macdonald agencies 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 macdonald agencies limited.
macdonald agencies limited Companies House Filings - See Documents
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