Mckenzie Feeds Limited

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mckenzie feeds limited Company Information

Live

MatureSmallDeclining

Company Number

01118830

Website

Registered Address

underdown farm, owslebury, winchester, hants, SO21 1LR

Industry

Other manufacturing n.e.c.

Telephone

01962777340

Next Accounts Due

March 2025

Group Structure

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Directors

William McKenzie17 Years

Shareholders

andrew eric mckenzie 50%

william angus mckenzie 50%

mckenzie feeds limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of MCKENZIE FEEDS LIMITED at £1.7m based on a Turnover of £2.4m and 0.69x industry multiple (adjusted for size and gross margin).

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Mckenzie Feeds Limited is a live company located in winchester, SO21 1LR with a Companies House number of 01118830. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 1973, it's largest shareholder is andrew eric mckenzie with a 50% stake. Mckenzie Feeds Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Mckenzie Feeds Limited a 1.5 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 Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£13.8m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.7%)

EXPORT

Mckenzie Feeds Limited's latest turnover from June 2023 is estimated at £2.4 million and the company has net assets of £187.4 thousand. According to their latest financial statements, Mckenzie Feeds Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	Jun 2010
Turnover	2,414,774	3,339,407	4,612,069	3,835,045	3,322,845	3,297,110	2,939,084	2,939,222	3,789,120	3,719,676	4,042,543	4,051,450	3,797,615	2,372,367
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,719,110	2,344,323	3,309,221	2,710,015	2,317,578	2,299,883	2,005,309	1,994,005	2,591,290	2,540,380	2,756,869	2,762,446	2,579,149	1,591,495
Gross Profit	695,664	995,084	1,302,848	1,125,030	1,005,267	997,227	933,774	945,216	1,197,830	1,179,296	1,285,674	1,289,004	1,218,466	780,871
Admin Expenses	1,167,093	1,340,873	1,355,190	1,078,827	1,049,539	935,091	792,437	828,868	1,086,588	1,074,197	1,079,996	1,146,619	967,454	475,325
Operating Profit	-471,429	-345,789	-52,342	46,203	-44,272	62,136	141,337	116,348	111,242	105,099	205,678	142,385	251,012	305,546
Interest Payable	13,780	7,617	6,688	3,291	901	6	1,793	1,859	0	0	0	0	2,937	2,937
Interest Receivable	0	0	0	0	0	0	0	2	2	0	0	78	78	0
Pre-Tax Profit	-485,209	-353,406	-59,030	42,912	-45,173	62,130	139,544	114,491	111,244	105,099	205,678	142,463	248,153	302,608
Tax	0	0	0	-8,153	0	-11,805	-26,513	-22,898	-22,249	-22,071	-47,306	-34,191	-64,520	-84,730
Profit After Tax	-485,209	-353,406	-59,030	34,759	-45,173	50,325	113,031	91,593	88,995	83,028	158,372	108,272	183,633	217,878
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-485,209	-353,406	-59,030	34,759	-45,173	50,325	113,031	91,593	88,995	83,028	158,372	108,272	183,633	217,878
Employee Costs	121,309	231,148	219,335	217,286	214,289	209,977	201,985	232,409	849,356	859,024	965,040	973,660	916,077	615,335
Number Of Employees	3	6	6	6	6	6	6	7	26	27	31	31	30	21
EBITDA*	-453,449	-324,055	-17,672	80,873	-12,805	94,066	173,118	123,310	117,662	124,310	229,234	184,720	296,843	348,474

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	Jun 2010
Tangible Assets	73,551	91,531	52,765	87,435	87,170	118,637	125,617	42,998	33,160	39,580	58,791	82,347	121,563	133,475
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	73,551	91,531	52,765	87,435	87,170	118,637	125,617	42,998	33,160	39,580	58,791	82,347	121,563	133,475
Stock & work in progress	0	185,492	106,143	109,156	149,614	106,726	73,920	104,732	135,194	108,854	162,229	160,399	171,892	67,997
Trade Debtors	773,575	1,064,980	1,588,435	1,326,731	1,172,267	1,188,034	1,095,064	1,064,359	1,054,645	1,032,624	1,016,701	978,580	860,957	565,112
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,769	34,569	23,833	22,331	35,099	16,058	52,203	22,408	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	709	0	0	0	31,345	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	775,344	1,285,041	1,718,411	1,458,218	1,356,980	1,310,818	1,221,187	1,191,499	1,190,548	1,141,478	1,178,930	1,138,979	1,064,194	633,109
total assets	848,895	1,376,572	1,771,176	1,545,653	1,444,150	1,429,455	1,346,804	1,234,497	1,223,708	1,181,058	1,237,721	1,221,326	1,185,757	766,584
Bank overdraft	140,925	25,384	88,085	81,197	26,693	4	188	57,189	0	0	0	0	0	90,383
Bank loan	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	80,739	493,969	579,849	361,292	355,668	307,505	270,829	203,666	383,230	429,575	566,266	705,243	768,752	421,278
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	947	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	10,300	10,300	0	0	0	0	0	0	0	0	0	0	3,194	22,354
other current liabilities	369,670	95,058	27,259	18,151	11,535	26,519	30,685	41,571	0	0	0	0	0	0
total current liabilities	612,581	634,711	695,193	460,640	393,896	334,028	301,702	302,426	383,230	429,575	566,266	705,243	771,946	534,015
loans	26,629	36,667	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	22,317	32,617	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	2,391
provisions	0	0	0	0	0	0	0	0	0	0	3,000	6,000	12,000	12,000
total long term liabilities	48,946	69,284	50,000	0	0	0	0	0	0	0	3,000	6,000	12,000	14,391
total liabilities	661,527	703,995	745,193	460,640	393,896	334,028	301,702	302,426	383,230	429,575	569,266	711,243	783,946	548,406
net assets	187,368	672,577	1,025,983	1,085,013	1,050,254	1,095,427	1,045,102	932,071	840,478	751,483	668,455	510,083	401,811	218,178
total shareholders funds	187,368	672,577	1,025,983	1,085,013	1,050,254	1,095,427	1,045,102	932,071	840,478	751,483	668,455	510,083	401,811	218,178

	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	Jun 2010
Operating Activities
Operating Profit	-471,429	-345,789	-52,342	46,203	-44,272	62,136	141,337	116,348	111,242	105,099	205,678	142,385	251,012	305,546
Depreciation	17,980	21,734	34,670	34,670	31,467	31,930	31,781	6,962	6,420	19,211	23,556	42,335	45,831	42,928
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-8,153	0	-11,805	-26,513	-22,898	-22,249	-22,071	-47,306	-34,191	-64,520	-84,730
Stock	-185,492	79,349	-3,013	-40,458	42,888	32,806	-30,812	-30,462	26,340	-53,375	1,830	-11,493	103,895	67,997
Debtors	-324,205	-512,719	263,206	141,696	3,274	56,825	60,500	32,122	22,021	15,923	38,121	117,623	295,845	565,112
Creditors	-413,230	-85,880	218,557	5,624	48,163	36,676	67,163	-179,564	-46,345	-136,691	-138,977	-63,509	347,474	421,278
Accruals and Deferred Income	274,612	67,799	9,108	6,616	-14,984	-4,166	-10,886	41,571	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-3,000	-3,000	-6,000	0	12,000
Cash flow from operations	-82,370	91,234	-50,200	-16,278	-25,788	25,140	173,194	-39,241	707	0	0	-25,110	180,057	63,913
Investing Activities
capital expenditure	0	-60,500	0	-34,935	0	-24,950	-114,400	-16,800	0	0	0	-3,119	-33,919	-176,403
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-60,500	0	-34,935	0	-24,950	-114,400	-16,800	0	0	0	-3,119	-33,919	-176,403
Financing Activities
Bank loans	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	947	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,038	-13,333	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-10,300	42,917	0	0	0	0	0	0	0	0	0	-3,194	-19,160	22,354
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-2,391	2,391
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	300
interest	-13,780	-7,617	-6,688	-3,291	-901	-6	-1,793	-1,857	2	0	0	78	-2,859	-2,937
cash flow from financing	-33,171	31,967	43,312	-3,291	-901	-6	-1,793	-1,857	2	0	0	-3,116	-24,410	22,108
cash and cash equivalents
cash	0	0	0	0	0	0	0	-709	709	0	0	-31,345	31,345	0
overdraft	115,541	-62,701	6,888	54,504	26,689	-184	-57,001	57,189	0	0	0	0	-90,383	90,383
change in cash	-115,541	62,701	-6,888	-54,504	-26,689	184	57,001	-57,898	709	0	0	-31,345	121,728	-90,383

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCKENZIE FEEDS LIMITED group structure

Mckenzie Feeds Limited has no subsidiary companies.

Ultimate parent company

MCKENZIE FEEDS LIMITED

01118830

MCKENZIE FEEDS LIMITED Shareholders

andrew eric mckenzie	50%
william angus mckenzie	50%

Mckenzie Feeds Limited currently has 1 director, Mr William McKenzie serving since Mar 2007.

officer	country	age	start	end	role
Mr William McKenzie	United Kingdom	54 years	Mar 2007	-	Director

P&L

June 2023

turnover

2.4m

-28%

operating profit

-471.4k

gross margin

28.9%

-3.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

187.4k

-0.72%

total assets

848.9k

-0.38%

cash

net assets

Total assets minus all liabilities

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company number

01118830

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

June 1973

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

emery rees feeds limited (August 2016)

incorporated

address

underdown farm, owslebury, winchester, hants, SO21 1LR

last accounts submitted

June 2023

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 2 charges/mortgages relating to mckenzie feeds limited. Currently there are 2 open charges and 0 have been satisfied in the past.

mckenzie feeds limited Company Information

mckenzie feeds limited Estimated Valuation

mckenzie feeds limited Estimated Valuation

mckenzie feeds limited Estimated Valuation

Mckenzie Feeds Limited Overview

Mckenzie Feeds Limited Health Check

MCKENZIE FEEDS LIMITED financials

mckenzie feeds limited Credit Report and Business Information

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mckenzie feeds limited Ownership

mckenzie feeds limited directors

mckenzie feeds limited company details

mckenzie feeds limited Charges & Mortgages

mckenzie feeds limited Companies House Filings - See Documents