macaulay college c.i.c.
macaulay college c.i.c. Company Information
Company Number
SC380232
Next Accounts
Mar 2026
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
lochs road, stornoway, western isles, HS2 9JN
Website
www.macaulaycollege.commacaulay college c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of MACAULAY COLLEGE C.I.C. at £228.9k based on a Turnover of £410.5k and 0.56x industry multiple (adjusted for size and gross margin).
macaulay college c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of MACAULAY COLLEGE C.I.C. at £121.7k based on an EBITDA of £37.8k and a 3.22x industry multiple (adjusted for size and gross margin).
macaulay college c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of MACAULAY COLLEGE C.I.C. at £293.5k based on Net Assets of £123.1k and 2.38x industry multiple (adjusted for liquidity).
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Macaulay College C.i.c. Overview
Macaulay College C.i.c. is a live company located in western isles, HS2 9JN with a Companies House number of SC380232. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2010, it's largest shareholder is unknown. Macaulay College C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £410.5k with high growth in recent years.
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Macaulay College C.i.c. Health Check
Pomanda's financial health check has awarded Macaulay College C.I.C. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £410.5k, make it in line with the average company (£495.2k)
£410.5k - Macaulay College C.i.c.
£495.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.8%)
27% - Macaulay College C.i.c.
8.8% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (56.1%)
33.3% - Macaulay College C.i.c.
56.1% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (4.7%)
6.4% - Macaulay College C.i.c.
4.7% - Industry AVG
Employees
with 15 employees, this is above the industry average (12)
15 - Macaulay College C.i.c.
12 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has a lower pay structure (£29.8k)
£19.5k - Macaulay College C.i.c.
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is less efficient (£54.2k)
£27.4k - Macaulay College C.i.c.
£54.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (17 days)
13 days - Macaulay College C.i.c.
17 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (23 days)
9 days - Macaulay College C.i.c.
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macaulay College C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is less cash available to meet short term requirements (108 weeks)
66 weeks - Macaulay College C.i.c.
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a higher level of debt than the average (23%)
58.5% - Macaulay College C.i.c.
23% - Industry AVG
MACAULAY COLLEGE C.I.C. financials
Macaulay College C.I.C.'s latest turnover from June 2024 is £410.5 thousand and the company has net assets of £123.1 thousand. According to their latest financial statements, Macaulay College C.I.C. has 15 employees and maintains cash reserves of £198.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 410,481 | 361,208 | 334,180 | 202,710 | 250,414 | 227,411 | 243,537 | 217,613 | 137,472 | 87,860 | 28,793 | 18,683 | 11,109 | |
| Other Income Or Grants | 71,379 | 32,942 | ||||||||||||
| Cost Of Sales | 345,097 | 243,888 | 158,352 | 125,920 | 124,052 | 125,969 | 113,448 | 118,256 | 78,090 | 81,453 | 37,206 | 29,971 | 25,530 | |
| Gross Profit | 136,763 | 150,262 | 175,828 | 76,790 | 126,362 | 101,442 | 130,089 | 99,357 | 59,382 | 6,407 | -8,413 | -11,288 | -14,421 | |
| Admin Expenses | 136,002 | 66,295 | 103,049 | 113,173 | 102,341 | 101,832 | 62,143 | 6,855 | -10,136 | -17,756 | -8,625 | |||
| Operating Profit | 39,826 | 10,495 | 23,313 | -11,731 | 27,748 | -2,475 | -2,761 | -448 | 1,723 | 6,468 | -5,796 | |||
| Interest Payable | 60 | 60 | 34 | 10 | 3 | |||||||||
| Interest Receivable | 326 | 67 | 1,500 | |||||||||||
| Pre-Tax Profit | 23,529 | 18,501 | 39,826 | 10,495 | 23,313 | -11,731 | 29,248 | -2,475 | -2,761 | -448 | 1,723 | 6,468 | -5,796 | |
| Tax | 1,777 | 2,129 | -2,148 | -4,609 | -3,611 | 88 | -345 | -146 | ||||||
| Profit After Tax | 25,306 | 20,630 | 39,826 | 8,347 | 18,704 | -11,731 | 25,637 | -2,475 | -2,761 | -360 | 1,378 | 6,322 | -5,796 | |
| Dividends Paid | ||||||||||||||
| Retained Profit | 25,306 | 20,630 | 39,826 | 8,347 | 18,704 | -11,731 | 25,637 | -2,475 | -2,761 | -360 | 1,378 | 6,322 | -5,796 | |
| Employee Costs | 292,101 | 173,786 | 110,948 | 106,956 | 95,958 | 53,480 | 66,974 | 25,257 | 8,584 | 5,732 | ||||
| Number Of Employees | 15 | 17 | 19 | 14 | 9 | 11 | 9 | 8 | ||||||
| EBITDA* | 52,424 | 11,205 | 24,259 | -10,470 | 34,809 | 1,560 | 4,413 | -448 | 1,723 | 6,468 | -5,796 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 83,571 | 90,423 | 60,370 | 2,127 | 2,837 | 3,783 | 5,044 | 12,105 | 16,140 | 21,520 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 83,571 | 90,423 | 60,370 | 2,127 | 2,837 | 3,783 | 5,044 | 12,105 | 16,140 | 21,520 | ||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 14,642 | 32,115 | 11,627 | 13,272 | 21,377 | 20,255 | 23,114 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 90 | 90 | 90 | |||||||||||
| Cash | 198,098 | 94,424 | 88,061 | 48,163 | 69,890 | 10,345 | 21,035 | 11,472 | 14,373 | 4,387 | 2,295 | 10,694 | 1,032 | 15,932 |
| misc current assets | ||||||||||||||
| total current assets | 212,740 | 126,539 | 99,688 | 61,435 | 91,267 | 30,600 | 44,149 | 11,472 | 14,463 | 4,477 | 2,385 | 10,694 | 1,032 | 15,932 |
| total assets | 296,311 | 216,962 | 160,058 | 63,562 | 94,104 | 34,383 | 49,193 | 23,577 | 30,603 | 25,997 | 2,385 | 10,694 | 1,032 | 15,932 |
| Bank overdraft | 610 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 9,396 | 27 | 5,650 | |||||||||||
| Group/Directors Accounts | 23,291 | 23,291 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 5,901 | 5,901 | 6,117 | 4,076 | 4,076 | 4,076 | 4,076 | |||||||
| other current liabilities | 116,654 | 66,079 | 46,611 | 26,260 | 65,149 | 24,132 | 15,045 | 13,707 | 14,182 | 5,537 | 841 | 8,790 | 506 | 16,078 |
| total current liabilities | 155,242 | 95,298 | 53,338 | 26,260 | 65,149 | 24,132 | 19,121 | 17,783 | 18,258 | 9,613 | 841 | 8,790 | 506 | 21,728 |
| loans | ||||||||||||||
| hp & lease commitments | 29,592 | 8,090 | 9,449 | 13,525 | 17,601 | |||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 18,005 | 23,906 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 18,005 | 23,906 | 29,592 | 8,090 | 9,449 | 13,525 | 17,601 | |||||||
| total liabilities | 173,247 | 119,204 | 82,930 | 26,260 | 65,149 | 24,132 | 27,211 | 27,232 | 31,783 | 27,214 | 841 | 8,790 | 506 | 21,728 |
| net assets | 123,064 | 97,758 | 77,128 | 37,302 | 28,955 | 10,251 | 21,982 | -3,655 | -1,180 | -1,217 | 1,544 | 1,904 | 526 | -5,796 |
| total shareholders funds | 123,064 | 97,758 | 77,128 | 37,302 | 28,955 | 10,251 | 21,982 | -3,655 | -1,180 | -1,217 | 1,544 | 1,904 | 526 | -5,796 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 39,826 | 10,495 | 23,313 | -11,731 | 27,748 | -2,475 | -2,761 | -448 | 1,723 | 6,468 | -5,796 | |||
| Depreciation | 11,742 | 12,188 | 12,598 | 710 | 946 | 1,261 | 7,061 | 4,035 | 5,380 | 7,174 | ||||
| Amortisation | ||||||||||||||
| Tax | 1,777 | 2,129 | -2,148 | -4,609 | -3,611 | 88 | -345 | -146 | ||||||
| Stock | ||||||||||||||
| Debtors | -17,473 | 20,488 | -1,645 | -8,105 | 1,122 | -2,859 | 23,114 | -90 | 90 | |||||
| Creditors | 9,369 | 27 | -5,650 | 5,650 | ||||||||||
| Accruals and Deferred Income | 50,575 | 19,468 | 20,351 | -38,889 | 41,017 | 9,087 | 1,338 | -475 | 8,645 | 4,696 | -7,949 | 8,284 | -15,572 | 16,078 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 74,420 | -21,727 | 59,545 | 1,476 | 9,422 | 1,175 | 9,109 | -8,399 | 9,662 | -14,900 | 15,932 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 23,291 | |||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -29,808 | 35,709 | -12,166 | -1,359 | -4,076 | -4,076 | 21,677 | |||||||
| other long term liabilities | -5,901 | 23,906 | ||||||||||||
| share issue | ||||||||||||||
| interest | 326 | 67 | 1,500 | -60 | -60 | -34 | -10 | -3 | ||||||
| cash flow from financing | -5,575 | 17,456 | 35,709 | -12,166 | 141 | -4,076 | 21,617 | -60 | -34 | -10 | -3 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 103,674 | 6,363 | 39,898 | -21,727 | 59,545 | -10,690 | 9,563 | -2,901 | 9,986 | 2,092 | -8,399 | 9,662 | -14,900 | 15,932 |
| overdraft | -610 | 610 | ||||||||||||
| change in cash | 103,674 | 6,973 | 39,288 | -21,727 | 59,545 | -10,690 | 9,563 | -2,901 | 9,986 | 2,092 | -8,399 | 9,662 | -14,900 | 15,932 |
macaulay college c.i.c. Credit Report and Business Information
Macaulay College C.i.c. Competitor Analysis
Perform a competitor analysis for macaulay college c.i.c. by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HS2 area or any other competitors across 12 key performance metrics.
macaulay college c.i.c. Ownership
MACAULAY COLLEGE C.I.C. group structure
Macaulay College C.I.C. has no subsidiary companies.
Ultimate parent company
MACAULAY COLLEGE C.I.C.
SC380232
macaulay college c.i.c. directors
Macaulay College C.I.C. currently has 3 directors. The longest serving directors include Mr Roland Engebretson (Jun 2010) and Miss Rebecca Lindsay (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roland Engebretson | 43 years | Jun 2010 | - | Director | |
| Miss Rebecca Lindsay | 40 years | Jun 2010 | - | Director | |
| Mr Brian Wilson | 76 years | Dec 2012 | - | Director |
P&L
June 2024turnover
410.5k
+14%
operating profit
26.1k
0%
gross margin
33.4%
-19.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
123.1k
+0.26%
total assets
296.3k
+0.37%
cash
198.1k
+1.1%
net assets
Total assets minus all liabilities
macaulay college c.i.c. company details
company number
SC380232
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
NICOLSON ACCOUNTANCY
auditor
-
address
lochs road, stornoway, western isles, HS2 9JN
Bank
-
Legal Advisor
-
macaulay college c.i.c. 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 macaulay college c.i.c..
macaulay college c.i.c. 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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macaulay college c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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