Pomanda estimates the enterprise value of MACDONALD ARCHITECTURE LIMITED at £16.8k based on a Turnover of £38k and 0.44x industry multiple (adjusted for size and gross margin).
macdonald architecture limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MACDONALD ARCHITECTURE LIMITED at £0 based on an EBITDA of £-6.5k and a 4.02x industry multiple (adjusted for size and gross margin).
macdonald architecture limitedEstimated Valuation
£32.8k
Pomanda estimates the enterprise value of MACDONALD ARCHITECTURE LIMITED at £32.8k based on Net Assets of £10.2k and 3.21x industry multiple (adjusted for liquidity).
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Macdonald Architecture LimitedOverview
Macdonald Architecture Limited is a live company located in glasgow, G44 3PN with a Companies House number of SC462265. It operates in the architectural activities sector, SIC Code 71111. Founded in October 2013, it's largest shareholder is
darren macdonald
with a 100% stake. Macdonald Architecture Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£38k with
declining
growth in recent years.
Pomanda's financial health check has awarded Macdonald Architecture Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £38k, make it smaller than the average company (£718.6k)
£38k - Macdonald Architecture Limited
£718.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.6%)
-19% - Macdonald Architecture Limited
3.6% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (46.8%)
35.6% - Macdonald Architecture Limited
46.8% - Industry AVG
Profitability
an operating margin of -17% make it less profitable than the average company (7.4%)
-17% - Macdonald Architecture Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Macdonald Architecture Limited
12 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Macdonald Architecture Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£84.3k)
£38k - Macdonald Architecture Limited
£84.3k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is near the average (83 days)
83 days - Macdonald Architecture Limited
83 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (27 days)
176 days - Macdonald Architecture Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macdonald Architecture Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Macdonald Architecture Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.9%, this is a higher level of debt than the average (51.4%)
64.9% - Macdonald Architecture Limited
51.4% - Industry AVG
MACDONALD ARCHITECTURE LIMITED financials
EXPORT
Macdonald Architecture Limited's latest turnover from October 2023 is estimated at £38 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, Macdonald Architecture Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Turnover
38,024
68,887
41,180
70,747
18,429
85,706
40,308
44,227
41,696
23,512
Other Income Or Grants
Cost Of Sales
24,475
44,445
29,342
48,060
12,232
55,545
26,153
27,846
26,414
14,559
Gross Profit
13,549
24,442
11,837
22,688
6,197
30,161
14,155
16,381
15,282
8,953
Admin Expenses
20,009
3,931
17,059
38,249
-8,272
24,287
13,576
12,466
14,566
8,823
Operating Profit
-6,460
20,511
-5,222
-15,561
14,469
5,874
579
3,915
716
130
Interest Payable
Interest Receivable
23
54
9
Pre-Tax Profit
-6,460
20,511
-5,222
-15,561
14,469
5,874
579
3,938
770
139
Tax
-3,897
-2,749
-1,116
-110
-787
-154
-29
Profit After Tax
-6,460
16,614
-5,222
-15,561
11,720
4,758
469
3,150
616
110
Dividends Paid
Retained Profit
-6,460
16,614
-5,222
-15,561
11,720
4,758
469
3,150
616
110
Employee Costs
49,848
44,942
43,986
45,817
44,897
45,650
45,103
46,600
44,323
44,489
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-6,460
20,511
-5,222
-15,561
14,469
5,874
579
3,915
2,058
516
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
20,260
22,455
22,526
24,276
25,427
801
1,757
386
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,260
22,455
22,526
24,276
25,427
801
1,757
386
Stock & work in progress
Trade Debtors
8,746
24,928
6,485
19,725
5,009
32,005
15,310
14,470
Group Debtors
Misc Debtors
6,000
Cash
18,039
3,748
misc current assets
total current assets
8,746
24,928
6,485
19,725
5,009
32,005
15,310
14,470
18,039
9,748
total assets
29,006
47,383
29,011
44,001
30,436
32,005
15,310
15,271
19,796
10,134
Bank overdraft
Bank loan
Trade Creditors
11,812
30,729
28,971
38,739
9,613
21,452
8,265
11,395
18,970
9,924
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,812
30,729
28,971
38,739
9,613
21,452
8,265
11,395
18,970
9,924
loans
hp & lease commitments
Accruals and Deferred Income
2,700
other liabilities
7,000
provisions
total long term liabilities
7,000
1,450
2,700
total liabilities
18,812
30,729
28,971
38,739
9,613
22,902
10,965
11,395
18,970
9,924
net assets
10,194
16,654
40
5,262
20,823
9,103
4,345
3,876
826
210
total shareholders funds
10,194
16,654
40
5,262
20,823
9,103
4,345
3,876
826
210
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
-6,460
20,511
-5,222
-15,561
14,469
5,874
579
3,915
716
130
Depreciation
1,342
386
Amortisation
Tax
-3,897
-2,749
-1,116
-110
-787
-154
-29
Stock
Debtors
-16,182
18,443
-13,240
14,716
-26,996
16,695
840
14,470
-6,000
6,000
Creditors
-18,917
1,758
-9,768
29,126
-11,839
13,187
-3,130
-7,575
9,046
9,924
Accruals and Deferred Income
-2,700
2,700
Deferred Taxes & Provisions
Cash flow from operations
-9,195
-71
-1,750
-1,151
26,877
-1,450
-801
-18,917
16,950
4,411
Investing Activities
capital expenditure
2,195
71
1,750
1,151
-25,427
801
956
-2,713
-772
Change in Investments
cash flow from investments
2,195
71
1,750
1,151
-25,427
801
956
-2,713
-772
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
7,000
share issue
-100
100
interest
23
54
9
cash flow from financing
7,000
-77
54
109
cash and cash equivalents
cash
-18,039
14,291
3,748
overdraft
change in cash
-18,039
14,291
3,748
macdonald architecture limited 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 macdonald architecture limited. Get real-time insights into macdonald architecture limited's credit score, group structure and payment trends.
Perform a competitor analysis for macdonald architecture limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in G44 area or any other competitors across 12 key performance metrics.
macdonald architecture limited Ownership
MACDONALD ARCHITECTURE LIMITED group structure
Macdonald Architecture Limited has no subsidiary companies.
Ultimate parent company
MACDONALD ARCHITECTURE LIMITED
SC462265
MACDONALD ARCHITECTURE LIMITED Shareholders
The sole shareholder of Macdonald Architecture Limited is Darren Macdonald.
darren macdonald
100%
macdonald architecture limited directors
Macdonald Architecture Limited currently has 1 director, Mr Darren MacDonald serving since Oct 2013.
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 architecture limited.
macdonald architecture limited Capital Raised & Share Issues BETA
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macdonald architecture limitedCompanies House Filings - See Documents
