Pomanda estimates the enterprise value of MISHON MACKAY MANAGEMENT LIMITED at £2.4m based on a Turnover of £1.8m and 1.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MISHON MACKAY MANAGEMENT LIMITED at £0 based on an EBITDA of £-367.5k and a 5.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MISHON MACKAY MANAGEMENT LIMITED at £332k based on Net Assets of £161.1k and 2.06x industry multiple (adjusted for liquidity).
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Mishon Mackay Management LimitedOverview
Mishon Mackay Management Limited is a live company located in london, EC3A 8BE with a Companies House number of 02649786. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 1991, it's largest shareholder is
cambridge brand vaughan limited
with a 100% stake. Mishon Mackay Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Mishon Mackay Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£10.3m)
£1.8m - Mishon Mackay Management Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.7%)
-17% - Mishon Mackay Management Limited
7.7% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
59.5% - Mishon Mackay Management Limited
59.5% - Industry AVG
Profitability
an operating margin of -22% make it less profitable than the average company (5.5%)
-22% - Mishon Mackay Management Limited
5.5% - Industry AVG
Employees
with 26 employees, this is below the industry average (63)
26 - Mishon Mackay Management Limited
63 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - Mishon Mackay Management Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is less efficient (£138.7k)
£69.8k - Mishon Mackay Management Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (43 days)
6 days - Mishon Mackay Management Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (41 days)
34 days - Mishon Mackay Management Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mishon Mackay Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (24 weeks)
32 weeks - Mishon Mackay Management Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a similar level of debt than the average (54.5%)
59.9% - Mishon Mackay Management Limited
54.5% - Industry AVG
MISHON MACKAY MANAGEMENT LIMITED financials
EXPORT
Mishon Mackay Management Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £161.1 thousand. According to their latest financial statements, Mishon Mackay Management Limited has 26 employees and maintains cash reserves of £127.2 thousand 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
1,816,022
2,866,407
2,921,578
3,163,475
3,345,797
3,508,171
3,314,318
3,331,647
1,652,126
2,183,070
2,564,326
1,625,747
1,764,777
2,919,385
1,787,882
Other Income Or Grants
Cost Of Sales
735,281
1,133,736
1,114,219
1,215,848
1,335,725
1,440,858
1,324,234
1,315,646
665,248
872,608
1,075,530
693,247
744,057
1,219,023
783,843
Gross Profit
1,080,741
1,732,671
1,807,359
1,947,627
2,010,072
2,067,313
1,990,083
2,016,001
986,878
1,310,463
1,488,796
932,500
1,020,719
1,700,362
1,004,039
Admin Expenses
1,479,453
2,076,248
1,802,084
1,492,931
2,214,877
2,062,045
1,916,485
2,162,946
838,341
1,289,264
1,330,042
1,102,411
1,057,162
1,644,775
271,608
Operating Profit
-398,712
-343,577
5,275
454,696
-204,805
5,268
73,598
-146,945
148,537
21,199
158,754
-169,911
-36,443
55,587
732,431
Interest Payable
2,031
1,984
1,247
623
122
Interest Receivable
12,488
17,543
6,262
810
485
4,220
2,436
1,106
3,423
3,964
3,005
2,849
2,773
2,216
1,059
Pre-Tax Profit
-388,255
-328,017
10,290
454,883
-204,441
9,488
76,035
-145,839
151,960
25,163
161,758
-167,062
-33,670
57,803
733,490
Tax
-1,955
-86,428
-1,803
-14,447
-30,392
-5,284
-37,204
-16,185
-205,377
Profit After Tax
-388,255
-328,017
8,335
368,455
-204,441
7,685
61,588
-145,839
121,568
19,879
124,554
-167,062
-33,670
41,618
528,113
Dividends Paid
Retained Profit
-388,255
-328,017
8,335
368,455
-204,441
7,685
61,588
-145,839
121,568
19,879
124,554
-167,062
-33,670
41,618
528,113
Employee Costs
1,152,270
1,720,996
1,636,794
1,888,309
2,205,119
2,291,043
1,988,828
2,003,458
619,268
803,223
969,622
646,103
657,531
1,119,715
699,857
Number Of Employees
26
40
39
48
55
57
53
54
17
22
27
19
20
33
21
EBITDA*
-367,451
-305,702
32,542
489,869
-167,314
43,792
115,236
-100,353
201,321
64,404
196,258
-117,623
13,150
107,822
775,198
* 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
91,176
192,212
188,907
238,467
209,221
217,098
239,026
270,070
305,223
251,377
206,338
226,873
229,498
263,892
261,384
Intangible Assets
Investments & Other
45,353
12,194
11,852
49,571
55,478
56,628
45,628
45,628
45,628
45,628
45,628
45,628
45,628
45,628
Debtors (Due After 1 year)
Total Fixed Assets
91,176
237,565
201,101
250,319
258,792
272,576
295,654
315,698
350,851
297,005
251,966
272,501
275,126
309,520
307,012
Stock & work in progress
Trade Debtors
30,334
61,386
142,044
137,761
39,092
69,044
100,405
102,585
202,387
252,259
297,408
190,601
209,374
337,982
209,137
Group Debtors
Misc Debtors
152,572
214,423
419,587
63,849
102,849
122,391
72,564
79,849
79,901
Cash
127,232
348,510
477,065
1,192,865
426,901
543,439
581,781
392,759
492,113
876,986
708,561
493,237
646,454
462,724
423,613
misc current assets
total current assets
310,138
624,319
1,038,696
1,394,475
568,842
734,874
754,750
575,193
774,401
1,129,245
1,005,969
683,838
855,828
800,706
632,750
total assets
401,314
861,884
1,239,797
1,644,794
827,634
1,007,450
1,050,404
890,891
1,125,252
1,426,250
1,257,935
956,339
1,130,954
1,110,226
939,762
Bank overdraft
Bank loan
Trade Creditors
69,905
55,175
75,417
57,045
86,033
94,407
76,060
71,558
40,192
755,213
608,767
437,214
443,867
391,329
270,013
Group/Directors Accounts
2,745
2,049
9,017
9,871
other short term finances
17,894
18,212
20,491
16,446
3,984
hp & lease commitments
other current liabilities
114,693
153,593
188,947
606,142
190,739
185,286
244,401
155,349
274,532
total current liabilities
205,237
229,029
293,872
679,633
280,756
279,693
330,332
226,907
314,724
755,213
608,767
437,214
443,867
391,329
270,013
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,024
32,544
50,756
71,388
29,469
3,436
6,302
provisions
20,972
20,972
20,972
28,253
28,253
28,253
28,253
28,253
28,958
17,835
15,845
10,356
15,922
14,981
13,734
total long term liabilities
34,996
53,516
71,728
99,641
57,722
28,253
28,253
28,253
28,958
17,835
15,845
10,356
15,922
18,417
20,036
total liabilities
240,233
282,545
365,600
779,274
338,478
307,946
358,585
255,160
343,682
773,048
624,612
447,570
459,789
409,746
290,049
net assets
161,081
579,339
874,197
865,520
489,156
699,504
691,819
635,731
781,570
653,202
633,323
508,769
671,165
700,480
649,713
total shareholders funds
161,081
579,339
874,197
865,520
489,156
699,504
691,819
635,731
781,570
653,202
633,323
508,769
671,165
700,480
649,713
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
-398,712
-343,577
5,275
454,696
-204,805
5,268
73,598
-146,945
148,537
21,199
158,754
-169,911
-36,443
55,587
732,431
Depreciation
31,261
37,875
27,267
35,173
37,491
38,524
41,638
46,592
52,784
43,205
37,504
52,288
49,593
52,235
42,767
Amortisation
Tax
-1,955
-86,428
-1,803
-14,447
-30,392
-5,284
-37,204
-16,185
-205,377
Stock
Debtors
-92,903
-285,822
360,021
59,669
-49,494
18,466
-9,465
-99,854
30,029
-45,149
106,807
-18,773
-128,608
128,845
209,137
Creditors
14,730
-20,242
18,372
-28,988
-8,374
18,347
4,502
31,366
-715,021
146,446
171,553
-6,653
52,538
121,316
270,013
Accruals and Deferred Income
-38,900
-35,354
-417,195
415,403
5,453
-59,115
89,052
-119,183
274,532
Deferred Taxes & Provisions
-7,281
-705
11,123
1,990
5,489
-5,566
941
1,247
13,734
Cash flow from operations
-298,718
-75,476
-735,538
730,187
-120,741
-17,245
203,808
-89,021
-288,466
252,705
229,289
-111,069
195,237
85,355
644,431
Investing Activities
capital expenditure
69,775
-41,180
22,293
-64,419
-29,614
-16,596
-10,594
-11,439
-106,630
-88,244
-16,969
-49,663
-15,199
-54,743
-304,151
Change in Investments
-45,353
33,159
342
-37,719
-5,907
-1,150
11,000
45,628
cash flow from investments
115,128
-74,339
21,951
-26,700
-23,707
-15,446
-21,594
-11,439
-106,630
-88,244
-16,969
-49,663
-15,199
-54,743
-349,779
Financing Activities
Bank loans
Group/Directors Accounts
696
-6,968
9,017
-9,871
9,871
Other Short Term Loans
-318
-2,279
4,045
12,462
3,984
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-18,520
-18,212
-20,632
41,919
29,469
-3,436
-2,866
6,302
share issue
-30,003
33,159
342
7,909
-5,907
-5,500
6,800
4,666
4,355
9,149
121,600
interest
10,457
15,559
5,015
187
363
4,220
2,436
1,106
3,423
3,964
3,005
2,849
2,773
2,216
1,059
cash flow from financing
-37,688
21,259
-2,213
62,477
27,909
-5,651
6,807
1,106
10,223
3,964
3,005
7,515
3,692
8,499
128,961
cash and cash equivalents
cash
-221,278
-128,555
-715,800
765,964
-116,538
-38,342
189,022
-99,354
-384,873
168,425
215,324
-153,217
183,730
39,111
423,613
overdraft
change in cash
-221,278
-128,555
-715,800
765,964
-116,538
-38,342
189,022
-99,354
-384,873
168,425
215,324
-153,217
183,730
39,111
423,613
mishon mackay management 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 mishon mackay management limited. Get real-time insights into mishon mackay management limited's credit score, group structure and payment trends.
Perform a competitor analysis for mishon mackay management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.
mishon mackay management limited Ownership
MISHON MACKAY MANAGEMENT LIMITED group structure
Mishon Mackay Management Limited has 1 subsidiary company.
The sole shareholder of Mishon Mackay Management Limited is Cambridge Brand Vaughan Limited.
cambridge brand vaughan limited
100%
mishon mackay management limited directors
Mishon Mackay Management Limited currently has 3 directors.
The longest serving directors include
Mr Paul Broomham (Jun 2024) and
Mr Ian Sutherland (Jun 2024).
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 mishon mackay management limited.
mishon mackay management limited Capital Raised & Share Issues BETA
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mishon mackay management limitedCompanies House Filings - See Documents
