macfarlane creative limited
macfarlane creative limited Company Information
Group Structure
View All
Industry
Manufacture of paper stationery
Registered Address
22 montrose street, glasgow, G1 1RE
Website
www.macfarlanecreative.co.ukmacfarlane creative limited Estimated Valuation
Pomanda estimates the enterprise value of MACFARLANE CREATIVE LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
macfarlane creative limited Estimated Valuation
Pomanda estimates the enterprise value of MACFARLANE CREATIVE LIMITED at £0 based on an EBITDA of £-260 and a 3x industry multiple (adjusted for size and gross margin).
macfarlane creative limited Estimated Valuation
Pomanda estimates the enterprise value of MACFARLANE CREATIVE LIMITED at £152 based on Net Assets of £106 and 1.44x industry multiple (adjusted for liquidity).
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Macfarlane Creative Limited Overview
Macfarlane Creative Limited is a dissolved company that was located in glasgow, G1 1RE with a Companies House number of SC375188. It operated in the manufacture of paper stationery sector, SIC Code 17230. Founded in March 2010, it's largest shareholder was david macfarlane with a 100% stake. The last turnover for Macfarlane Creative Limited was estimated at £0.
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Macfarlane Creative Limited Health Check
There is insufficient data available to calculate a health check for Macfarlane Creative Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
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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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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
- - Macfarlane Creative Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (49.8%)
- - Macfarlane Creative Limited
- - Industry AVG
MACFARLANE CREATIVE LIMITED financials
Macfarlane Creative Limited's latest turnover from July 2021 is estimated at 0 and the company has net assets of £106. According to their latest financial statements, we estimate that Macfarlane Creative Limited has no employees and maintains cash reserves of £141 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,921 | 2,142 | 885 | 1,179 | 1,573 | 939 | 1,252 | 370 | 493 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,921 | 2,142 | 885 | 1,179 | 1,573 | 939 | 1,252 | 370 | 493 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,023 | 969 | 24 | 1,100 | 1,712 | 119 | |||||
| Group Debtors | |||||||||||
| Misc Debtors | 194 | 723 | 1,110 | ||||||||
| Cash | 141 | 348 | 3,957 | 111 | 3,362 | 1,602 | 4,684 | 4,674 | 4,660 | 4,576 | 252 |
| misc current assets | |||||||||||
| total current assets | 335 | 1,371 | 4,926 | 858 | 4,462 | 3,314 | 4,803 | 4,674 | 4,660 | 4,576 | 1,362 |
| total assets | 2,256 | 3,513 | 5,811 | 2,037 | 6,035 | 4,253 | 6,055 | 5,044 | 5,153 | 4,576 | 1,362 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 241 | 3,417 | 3,200 | 2,704 | 1,582 | 118 | |||||
| Group/Directors Accounts | 89 | 832 | 1,110 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,785 | 2,100 | 4,352 | 1,946 | 2,659 | 2,755 | |||||
| total current liabilities | 1,785 | 2,100 | 4,352 | 1,946 | 2,659 | 2,996 | 3,417 | 3,200 | 2,704 | 2,414 | 1,228 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 365 | 407 | 168 | 224 | 299 | ||||||
| total long term liabilities | 365 | 407 | 168 | 224 | 299 | ||||||
| total liabilities | 2,150 | 2,507 | 4,520 | 2,170 | 2,958 | 2,996 | 3,417 | 3,200 | 2,704 | 2,414 | 1,228 |
| net assets | 106 | 1,006 | 1,291 | -133 | 3,077 | 1,257 | 2,638 | 1,844 | 2,449 | 2,162 | 134 |
| total shareholders funds | 106 | 1,006 | 1,291 | -133 | 3,077 | 1,257 | 2,638 | 1,844 | 2,449 | 2,162 | 134 |
| Jul 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 640 | 714 | 294 | 394 | 524 | 313 | 417 | 123 | 165 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -829 | 54 | 222 | -353 | -612 | 1,593 | 119 | -1,110 | 1,110 | ||
| Creditors | -241 | -3,176 | 217 | 496 | 1,122 | 1,464 | 118 | ||||
| Accruals and Deferred Income | -315 | -2,252 | 2,406 | -713 | -96 | 2,755 | |||||
| Deferred Taxes & Provisions | -42 | 239 | -56 | -75 | 299 | ||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -89 | 89 | -832 | -278 | 1,110 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -207 | -3,609 | 3,846 | -3,251 | 1,760 | -3,082 | 10 | 14 | 84 | 4,324 | 252 |
| overdraft | |||||||||||
| change in cash | -207 | -3,609 | 3,846 | -3,251 | 1,760 | -3,082 | 10 | 14 | 84 | 4,324 | 252 |
macfarlane creative limited Credit Report and Business Information
Macfarlane Creative Limited Competitor Analysis
Perform a competitor analysis for macfarlane creative limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in G 1 area or any other competitors across 12 key performance metrics.
macfarlane creative limited Ownership
MACFARLANE CREATIVE LIMITED group structure
Macfarlane Creative Limited has no subsidiary companies.
Ultimate parent company
MACFARLANE CREATIVE LIMITED
SC375188
macfarlane creative limited directors
Macfarlane Creative Limited currently has 1 director, Mr David MacFarlane serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David MacFarlane | Scotland | 45 years | Mar 2010 | - | Director |
P&L
July 2021turnover
0
-100%
operating profit
-900.2
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
106
-0.89%
total assets
2.3k
-0.36%
cash
141
-0.59%
net assets
Total assets minus all liabilities
macfarlane creative limited company details
company number
SC375188
Type
Private limited with Share Capital
industry
17230 - Manufacture of paper stationery
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
22 montrose street, glasgow, G1 1RE
Bank
-
Legal Advisor
-
macfarlane creative 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 macfarlane creative limited.
macfarlane creative 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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macfarlane creative limited Companies House Filings - See Documents
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