df mac limited
df mac limited Company Information
Company Number
SC559423
Next Accounts
Dec 2024
Industry
Hotels and similar accommodation
Directors
Shareholders
fiona macintyre
Group Structure
View All
Contact
Registered Address
oakfield house brandon street, c/o wdm chartered accountants, motherwell, lanarkshire, ML1 1XA
Website
www.islandbear.co.ukdf mac limited Estimated Valuation
Pomanda estimates the enterprise value of DF MAC LIMITED at £850.7k based on a Turnover of £891.1k and 0.95x industry multiple (adjusted for size and gross margin).
df mac limited Estimated Valuation
Pomanda estimates the enterprise value of DF MAC LIMITED at £95.9k based on an EBITDA of £24.2k and a 3.95x industry multiple (adjusted for size and gross margin).
df mac limited Estimated Valuation
Pomanda estimates the enterprise value of DF MAC LIMITED at £124.8k based on Net Assets of £55.3k and 2.26x industry multiple (adjusted for liquidity).
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Df Mac Limited Overview
Df Mac Limited is a live company located in motherwell, ML1 1XA with a Companies House number of SC559423. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2017, it's largest shareholder is fiona macintyre with a 100% stake. Df Mac Limited is a young, small sized company, Pomanda has estimated its turnover at £891.1k with rapid growth in recent years.
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Df Mac Limited Health Check
Pomanda's financial health check has awarded Df Mac Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £891.1k, make it smaller than the average company (£4.5m)
- Df Mac Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 155%, show it is growing at a faster rate (1.4%)
- Df Mac Limited
1.4% - Industry AVG
Production
with a gross margin of 44.2%, this company has a higher cost of product (62.5%)
- Df Mac Limited
62.5% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (9.4%)
- Df Mac Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (75)
1 - Df Mac Limited
75 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Df Mac Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £891.1k, this is more efficient (£64.8k)
- Df Mac Limited
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (8 days)
- Df Mac Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (49 days)
- Df Mac Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Df Mac Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Df Mac Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a lower level of debt than the average (75.9%)
66.6% - Df Mac Limited
75.9% - Industry AVG
DF MAC LIMITED financials
Df Mac Limited's latest turnover from March 2023 is estimated at £891.1 thousand and the company has net assets of £55.3 thousand. According to their latest financial statements, Df Mac Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 57,489 | 64,950 | 64,914 | 77,568 | 89,051 | 19,633 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 57,489 | 64,950 | 64,914 | 77,568 | 89,051 | 19,633 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 107,688 | 79,171 | 4,694 | 3,548 | 1,358 | 372 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 250 | 0 | 324 | 596 |
| Cash | 0 | 0 | 38,520 | 17,550 | 4,293 | 13,486 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 107,688 | 79,171 | 43,464 | 21,098 | 5,975 | 14,454 |
| total assets | 165,177 | 144,121 | 108,378 | 98,666 | 95,026 | 34,087 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 109,918 | 108,504 | 1,742 | 336 | 7,515 | 1,105 |
| Group/Directors Accounts | 0 | 0 | 95,776 | 82,432 | 76,177 | 25,036 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 5,103 | 4,569 | 8,127 | 7,252 |
| total current liabilities | 109,918 | 108,504 | 102,621 | 87,337 | 91,819 | 33,393 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 109,918 | 108,504 | 102,621 | 87,337 | 91,819 | 33,393 |
| net assets | 55,259 | 35,617 | 5,757 | 11,329 | 3,207 | 694 |
| total shareholders funds | 55,259 | 35,617 | 5,757 | 11,329 | 3,207 | 694 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 16,228 | 19,389 | 22,262 | 4,909 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,517 | 74,227 | 1,396 | 1,866 | 714 | 968 |
| Creditors | 1,414 | 106,762 | 1,406 | -7,179 | 6,410 | 1,105 |
| Accruals and Deferred Income | 0 | -5,103 | 534 | -3,558 | 875 | 7,252 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -95,776 | 13,344 | 6,255 | 51,141 | 25,036 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -38,520 | 20,970 | 13,257 | -9,193 | 13,486 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -38,520 | 20,970 | 13,257 | -9,193 | 13,486 |
df mac limited Credit Report and Business Information
Df Mac Limited Competitor Analysis
Perform a competitor analysis for df mac limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in ML1 area or any other competitors across 12 key performance metrics.
df mac limited Ownership
DF MAC LIMITED group structure
Df Mac Limited has no subsidiary companies.
Ultimate parent company
DF MAC LIMITED
SC559423
df mac limited directors
Df Mac Limited currently has 1 director, Mrs Fiona MacIntyre serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fiona MacIntyre | Scotland | 70 years | Mar 2017 | - | Director |
P&L
March 2023turnover
891.1k
+73%
operating profit
24.2k
0%
gross margin
44.3%
+25.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
55.3k
+0.55%
total assets
165.2k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
df mac limited company details
company number
SC559423
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
SIGNATURE
auditor
-
address
oakfield house brandon street, c/o wdm chartered accountants, motherwell, lanarkshire, ML1 1XA
Bank
-
Legal Advisor
-
df mac 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 df mac limited.
df mac 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.
Click to start generating capital raising & share issue transactions for DF MAC LIMITED. This can take several minutes, an email will notify you when this has completed.
df mac limited Companies House Filings - See Documents
| date | description | view/download |
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