Pomanda estimates the enterprise value of MCKAY SECURITIES LIMITED at £116.9m based on a Turnover of £24.3m and 4.81x industry multiple (adjusted for size and gross margin).
mckay securities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MCKAY SECURITIES LIMITED at £0 based on an EBITDA of £-32.6m and a 9.36x industry multiple (adjusted for size and gross margin).
mckay securities limitedEstimated Valuation
£256.6m
Pomanda estimates the enterprise value of MCKAY SECURITIES LIMITED at £256.6m based on Net Assets of £152.5m and 1.68x industry multiple (adjusted for liquidity).
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Mckay Securities LimitedOverview
Mckay Securities Limited is a live company located in london, SW9 6DE with a Companies House number of 00421479. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1946, it's largest shareholder is
workspace group plc
with a 100% stake. Mckay Securities Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£24.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Mckay Securities Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £24.3m, make it larger than the average company (£922k)
£24.3m - Mckay Securities Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.9%)
-5% - Mckay Securities Limited
4.9% - Industry AVG
Production
with a gross margin of 64.9%, this company has a comparable cost of product (75.4%)
64.9% - Mckay Securities Limited
75.4% - Industry AVG
Profitability
an operating margin of -134.3% make it less profitable than the average company (29.3%)
-134.3% - Mckay Securities Limited
29.3% - Industry AVG
Employees
with 138 employees, this is above the industry average (4)
138 - Mckay Securities Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mckay Securities Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £176.3k, this is equally as efficient (£177k)
£176.3k - Mckay Securities Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (30 days)
67 days - Mckay Securities Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (38 days)
20 days - Mckay Securities Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mckay Securities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mckay Securities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (64.6%)
43.3% - Mckay Securities Limited
64.6% - Industry AVG
MCKAY SECURITIES LIMITED financials
EXPORT
Mckay Securities Limited's latest turnover from March 2024 is £24.3 million and the company has net assets of £152.5 million. According to their latest financial statements, we estimate that Mckay Securities Limited has 138 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
24,326,106
27,106,630
27,322,000
28,589,000
29,296,000
25,417,000
26,292,000
25,760,000
23,689,000
21,409,000
16,897,000
20,053,000
20,888,000
19,636,000
19,988,000
Other Income Or Grants
401,000
157,000
69,000
Cost Of Sales
8,541,361
9,188,082
7,304,000
7,112,000
7,384,000
6,321,000
5,838,000
5,888,000
6,741,660
6,487,000
4,110,000
5,680,000
6,899,000
4,893,000
6,207,578
Gross Profit
15,784,745
17,918,548
20,419,000
21,634,000
21,981,000
19,096,000
20,454,000
19,872,000
16,947,340
14,922,000
12,787,000
14,373,000
13,989,000
14,743,000
13,780,422
Admin Expenses
48,459,078
102,772,441
-21,088,000
31,874,000
5,694,000
1,412,000
-24,507,000
-1,822,000
-38,508,660
-37,337,000
-18,847,000
-1,048,000
3,269,000
3,157,000
-4,637,578
Operating Profit
-32,674,333
-84,853,893
41,507,000
-10,240,000
16,287,000
17,684,000
44,961,000
21,694,000
55,456,000
52,259,000
31,634,000
15,421,000
10,720,000
11,586,000
18,418,000
Interest Payable
3,084,729
8,907,627
6,247,000
6,351,000
7,356,000
6,135,000
20,100,000
11,040,000
4,478,000
20,469,000
6,651,000
11,859,000
22,533,000
6,668,000
2,320,000
Interest Receivable
277,553
58,880
1,000
8,000
556,000
1,641,000
18,581,000
7,321,000
2,182,000
32,000
5,000
12,000
148,000
7,990
5,497,000
Pre-Tax Profit
-35,481,509
-94,308,920
35,261,000
-16,583,000
9,487,000
13,190,000
43,442,000
17,594,000
53,160,000
33,282,000
38,290,000
1,745,000
-11,560,000
4,497,000
15,382,000
Tax
-5,935
-21,800
143,000
133,000
-1,392,000
Profit After Tax
-35,487,444
-94,330,720
35,404,000
-16,450,000
8,095,000
13,190,000
43,442,000
17,594,000
53,160,000
33,282,000
38,290,000
1,745,000
-11,560,000
4,497,000
15,382,000
Dividends Paid
7,772,000
6,790,000
9,604,000
9,400,000
8,541,000
8,216,000
8,061,000
7,910,000
3,900,000
3,808,000
3,758,000
5,586,000
Retained Profit
-35,487,444
-94,330,720
27,632,000
-23,240,000
-1,509,000
3,790,000
34,901,000
9,378,000
45,099,000
25,372,000
34,390,000
1,745,000
-16,221,000
739,000
9,796,000
Employee Costs
3,764,755
5,175,000
4,086,000
2,232,000
2,127,000
2,212,000
3,451,000
1,614,000
3,956,000
2,705,000
2,400,000
2,336,000
2,317,000
3,035,000
Number Of Employees
138
11
20
18
19
20
19
18
164
16
14
14
14
18
18
EBITDA*
-32,630,091
-84,825,815
41,562,000
-10,193,000
16,337,000
17,730,000
44,995,000
21,726,000
55,456,000
52,303,000
31,649,000
15,437,000
10,735,000
11,594,000
18,440,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
124,648
151,931
470,236,000
428,208,000
431,531,000
474,741,000
451,841,000
427,625,000
399,137,000
351,060,000
252,658,000
211,792,000
215,123,000
209,257,000
207,216,000
Intangible Assets
Investments & Other
201,273,698
265,249,208
462,705,000
420,680,000
424,401,000
464,378,000
445,938,000
422,833,000
399,046,000
350,997,000
252,645,000
211,768,000
215,101,000
207,200,000
Debtors (Due After 1 year)
4,142,332
6,724,772
7,477,000
7,403,000
6,982,000
10,292,000
5,861,000
4,730,000
Total Fixed Assets
205,540,678
272,125,911
470,236,000
428,208,000
431,531,000
474,741,000
451,841,000
427,625,000
399,137,000
351,060,000
252,658,000
211,792,000
215,123,000
209,257,000
207,216,000
Stock & work in progress
Trade Debtors
4,476,991
2,943,258
2,443,000
2,072,000
2,360,000
10,339,000
33,000
20,000
89,000
59,000
56,000
Group Debtors
19,456,480
8,548,201
Misc Debtors
2,521,490
2,404,584
535,000
991,000
840,000
3,501,000
1,617,000
2,186,000
15,641,000
6,919,000
5,814,000
5,233,000
6,257,000
Cash
113,992
7,890,000
2,249,000
2,245,000
4,363,000
1,725,000
4,485,000
2,100,000
2,893,000
2,584,000
2,519,000
677,000
misc current assets
36,900,000
116,250,000
83,020,000
14,400,000
11,925,000
5,500,000
5,036,000
total current assets
63,354,961
130,260,035
39,868,000
18,812,000
88,465,000
22,264,000
15,267,000
12,171,000
15,641,000
10,339,000
9,052,000
8,727,000
7,906,000
8,498,000
6,990,000
total assets
268,895,639
402,385,946
510,104,000
447,020,000
519,996,000
497,005,000
467,108,000
439,796,000
414,778,000
361,399,000
261,710,000
220,519,000
223,029,000
217,755,000
214,206,000
Bank overdraft
34,973,000
261,000
572,000
Bank loan
13,000,000
Trade Creditors
483,091
5,389,000
4,975,000
4,238,000
5,328,000
3,519,000
3,737,000
Group/Directors Accounts
34,951,926
125,874,604
other short term finances
3,510,000
4,196,000
3,795,000
286,000
3,297,000
hp & lease commitments
229,337
227,377
229,000
229,000
180,000
285,000
285,000
285,000
286,000
286,000
286,000
286,000
286,000
286,000
other current liabilities
8,862,954
9,673,619
18,381,000
9,887,000
8,564,000
11,259,000
5,263,000
8,129,000
13,882,000
16,102,000
6,555,000
7,163,000
4,607,000
7,869,000
total current liabilities
44,527,308
135,775,600
18,610,000
10,116,000
14,133,000
16,519,000
9,786,000
48,715,000
14,429,000
16,960,000
10,351,000
11,645,000
12,207,000
11,170,000
24,452,000
loans
68,502,909
75,520,688
359,442,000
289,644,000
386,416,000
334,590,000
297,436,000
221,252,000
235,644,000
222,427,000
101,821,000
233,053,000
269,644,000
198,998,000
hp & lease commitments
3,393,920
3,396,503
3,453,000
3,453,000
2,703,000
4,119,000
4,120,000
4,120,000
4,121,000
4,121,000
4,121,000
4,122,000
4,122,000
4,123,000
Accruals and Deferred Income
other liabilities
19,465,000
1,940,000
provisions
2,850,000
4,360,000
6,978,000
4,216,000
4,328,000
4,568,000
3,678,000
3,380,000
4,438,000
3,680,000
2,192,000
total long term liabilities
71,896,829
78,917,191
181,146,000
147,002,000
196,697,000
169,403,000
150,882,000
120,289,000
139,126,000
128,944,000
62,124,000
136,941,000
136,662,000
116,414,000
100,595,000
total liabilities
116,424,137
214,692,791
199,756,000
157,118,000
210,830,000
185,922,000
160,668,000
169,004,000
153,555,000
145,904,000
72,475,000
148,586,000
148,869,000
127,584,000
125,047,000
net assets
152,471,502
187,693,155
310,348,000
289,902,000
309,166,000
311,083,000
306,440,000
270,792,000
261,223,000
215,495,000
189,235,000
71,933,000
74,160,000
90,171,000
89,159,000
total shareholders funds
152,471,502
187,693,155
310,348,000
289,902,000
309,166,000
311,083,000
306,440,000
270,792,000
261,223,000
215,495,000
189,235,000
71,933,000
74,160,000
90,171,000
89,159,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
-32,674,333
-84,853,893
41,507,000
-10,240,000
16,287,000
17,684,000
44,961,000
21,694,000
55,456,000
52,259,000
31,634,000
15,421,000
10,720,000
11,586,000
18,418,000
Depreciation
44,242
28,078
55,000
47,000
50,000
46,000
34,000
32,000
44,000
15,000
16,000
15,000
8,000
22,000
Amortisation
Tax
-5,935
-21,800
143,000
133,000
-1,392,000
Stock
Debtors
9,976,478
10,165,815
-11,000
284,000
-3,611,000
6,315,000
562,000
-8,725,000
5,302,000
3,387,000
1,118,000
512,000
5,263,000
-6,254,000
6,313,000
Creditors
483,091
-5,389,000
414,000
737,000
-1,090,000
5,328,000
-3,519,000
-218,000
3,737,000
Accruals and Deferred Income
-810,665
-8,707,381
8,494,000
1,323,000
-2,695,000
5,996,000
-2,866,000
-5,753,000
-2,220,000
9,547,000
-608,000
2,556,000
4,607,000
-7,869,000
7,869,000
Deferred Taxes & Provisions
-2,850,000
-1,510,000
-2,618,000
2,762,000
-112,000
-240,000
890,000
3,678,000
-3,380,000
-1,058,000
758,000
3,680,000
-2,192,000
2,192,000
Cash flow from operations
-42,940,078
-106,570,811
48,700,000
-17,028,000
19,037,000
18,036,000
40,237,000
30,916,000
51,612,000
55,083,000
28,865,000
14,720,000
13,541,000
11,524,000
22,188,000
Investing Activities
capital expenditure
-16,959
470,055,991
-42,083,000
3,276,000
43,160,000
-22,946,000
-24,250,000
-28,520,000
-48,077,000
-98,446,000
-40,881,000
3,315,000
-5,881,000
-2,049,000
-207,238,000
Change in Investments
-63,975,510
-197,455,792
42,025,000
-3,721,000
-39,977,000
18,440,000
23,105,000
23,787,000
48,049,000
98,352,000
40,877,000
-3,333,000
215,101,000
-207,200,000
207,200,000
cash flow from investments
63,958,551
667,511,783
-84,108,000
6,997,000
83,137,000
-41,386,000
-47,355,000
-52,307,000
-96,126,000
-196,798,000
-81,758,000
6,648,000
-220,982,000
205,151,000
-414,438,000
Financing Activities
Bank loans
-13,000,000
13,000,000
Group/Directors Accounts
-90,922,678
125,874,604
Other Short Term Loans
-3,510,000
-686,000
401,000
3,509,000
-3,011,000
3,297,000
Long term loans
-7,017,779
-283,921,312
69,798,000
-96,772,000
51,826,000
37,154,000
76,184,000
-14,392,000
13,217,000
120,606,000
-131,232,000
-36,591,000
269,644,000
-198,998,000
198,998,000
Hire Purchase and Lease Commitments
-623
-58,120
799,000
-1,521,000
-1,000
-2,000
-1,000
4,408,000
-4,409,000
4,409,000
other long term liabilities
-19,465,000
17,525,000
1,940,000
share issue
265,791
-28,324,125
-7,186,000
3,976,000
-408,000
853,000
747,000
191,000
629,000
888,000
82,912,000
-3,972,000
210,000
273,000
79,363,000
interest
-2,807,176
-8,848,747
-6,246,000
-6,343,000
-6,800,000
-4,494,000
-1,519,000
-3,719,000
-2,296,000
-20,437,000
-6,646,000
-11,847,000
-22,385,000
-6,660,010
3,177,000
cash flow from financing
-100,482,465
-195,277,700
56,366,000
-98,340,000
43,097,000
33,512,000
75,412,000
-37,387,000
29,075,000
99,487,000
-55,653,000
-52,009,000
255,386,000
-225,805,010
302,244,000
cash and cash equivalents
cash
-113,992
-7,776,008
5,641,000
4,000
-2,118,000
2,638,000
-2,760,000
4,485,000
-2,100,000
-793,000
309,000
65,000
1,842,000
677,000
overdraft
-34,973,000
34,712,000
-311,000
572,000
change in cash
-113,992
-7,776,008
5,641,000
4,000
-2,118,000
2,638,000
32,213,000
-30,227,000
311,000
-2,672,000
-793,000
309,000
65,000
1,842,000
677,000
mckay securities 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 mckay securities limited. Get real-time insights into mckay securities limited's credit score, group structure and payment trends.
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mckay securities limited Ownership
MCKAY SECURITIES LIMITED group structure
Mckay Securities Limited has 1 subsidiary company.
canterbury court, kennington park, london, SW9 6DE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
mckay securities 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 found 78 charges/mortgages relating to mckay securities limited. Currently there are 4 open charges and 74 have been satisfied in the past.
mckay securities 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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mckay securities limitedCompanies House Filings - See Documents
