mackintosh catering limited
mackintosh catering limited Company Information
Company Number
03268888
Next Accounts
Jul 2025
Shareholders
charles hilling
amy hilling
View AllGroup Structure
View All
Industry
Event catering activities
Registered Address
unit 6 calvert centre, woodmancott, winchester, hampshire, SO21 3BN
Website
http://wendells.co.ukmackintosh catering limited Estimated Valuation
Pomanda estimates the enterprise value of MACKINTOSH CATERING LIMITED at £181.2k based on a Turnover of £464.7k and 0.39x industry multiple (adjusted for size and gross margin).
mackintosh catering limited Estimated Valuation
Pomanda estimates the enterprise value of MACKINTOSH CATERING LIMITED at £90.3k based on an EBITDA of £30k and a 3.01x industry multiple (adjusted for size and gross margin).
mackintosh catering limited Estimated Valuation
Pomanda estimates the enterprise value of MACKINTOSH CATERING LIMITED at £282.5k based on Net Assets of £94.2k and 3x industry multiple (adjusted for liquidity).
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Mackintosh Catering Limited Overview
Mackintosh Catering Limited is a live company located in winchester, SO21 3BN with a Companies House number of 03268888. It operates in the event catering activities sector, SIC Code 56210. Founded in October 1996, it's largest shareholder is charles hilling with a 49.5% stake. Mackintosh Catering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £464.7k with rapid growth in recent years.
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Mackintosh Catering Limited Health Check
Pomanda's financial health check has awarded Mackintosh Catering Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £464.7k, make it in line with the average company (£497.5k)
- Mackintosh Catering Limited
£497.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (9.1%)
- Mackintosh Catering Limited
9.1% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (42.6%)
- Mackintosh Catering Limited
42.6% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (5.6%)
- Mackintosh Catering Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Mackintosh Catering Limited
9 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Mackintosh Catering Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £232.4k, this is more efficient (£57.5k)
- Mackintosh Catering Limited
£57.5k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (30 days)
- Mackintosh Catering Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (29 days)
- Mackintosh Catering Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mackintosh Catering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mackintosh Catering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (78.2%)
39.6% - Mackintosh Catering Limited
78.2% - Industry AVG
MACKINTOSH CATERING LIMITED financials
Mackintosh Catering Limited's latest turnover from October 2023 is estimated at £464.7 thousand and the company has net assets of £94.2 thousand. According to their latest financial statements, Mackintosh Catering Limited has 2 employees 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 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* 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 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,497 | 29,017 | 35,537 | 28 | 1,059 | 4,411 | 10,595 | 16,589 | 10,371 | 14,728 | 321 | 551 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 22,497 | 29,017 | 35,537 | 28 | 1,059 | 4,411 | 10,595 | 16,589 | 10,371 | 14,728 | 321 | 551 | |||
| Stock & work in progress | 5,609 | 3,546 | 4,883 | 1,970 | 2,450 | ||||||||||
| Trade Debtors | 133,461 | 107,158 | 38,920 | 42,725 | 36,320 | 18,721 | 74,536 | 62,998 | 81,020 | 62,893 | 26,238 | 14,773 | 8,982 | 35,847 | 35,346 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 10,685 | 11,111 | 80 | ||||||||||||
| misc current assets | 9,467 | ||||||||||||||
| total current assets | 133,461 | 107,158 | 38,920 | 42,725 | 36,320 | 18,721 | 74,536 | 62,998 | 81,020 | 62,893 | 42,532 | 29,430 | 13,865 | 37,897 | 47,263 |
| total assets | 155,958 | 136,175 | 74,457 | 42,725 | 36,320 | 18,721 | 74,564 | 64,057 | 85,431 | 73,488 | 59,121 | 39,801 | 28,593 | 38,218 | 47,814 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 48,709 | 51,389 | 26,298 | 27,476 | 22,972 | 16,210 | 73,150 | 57,325 | 70,063 | 63,400 | 42,448 | 41,180 | 47,899 | 62,069 | 46,093 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 48,709 | 51,389 | 26,298 | 27,476 | 22,972 | 16,210 | 73,150 | 57,325 | 70,063 | 63,400 | 42,448 | 41,180 | 47,899 | 62,069 | 46,093 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 253 | ||||||||||||||
| other liabilities | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | ||||
| provisions | |||||||||||||||
| total long term liabilities | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,253 | 13,000 | 13,000 | 13,000 | ||||
| total liabilities | 61,709 | 64,389 | 39,298 | 40,476 | 35,972 | 29,210 | 86,150 | 70,578 | 83,063 | 76,400 | 55,448 | 41,180 | 47,899 | 62,069 | 46,093 |
| net assets | 94,249 | 71,786 | 35,159 | 2,249 | 348 | -10,489 | -11,586 | -6,521 | 2,368 | -2,912 | 3,673 | -1,379 | -19,306 | -23,851 | 1,721 |
| total shareholders funds | 94,249 | 71,786 | 35,159 | 2,249 | 348 | -10,489 | -11,586 | -6,521 | 2,368 | -2,912 | 3,673 | -1,379 | -19,306 | -23,851 | 1,721 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,577 | 5,492 | 1,209 | 230 | 63 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -5,609 | 2,063 | -1,337 | 2,913 | -480 | 2,450 | |||||||||
| Debtors | 26,303 | 68,238 | -3,805 | 6,405 | 17,599 | -55,815 | 11,538 | -18,022 | 18,127 | 36,655 | 11,465 | 5,791 | -26,865 | 501 | 35,346 |
| Creditors | -2,680 | 25,091 | -1,178 | 4,504 | 6,762 | -56,940 | 15,825 | -12,738 | 6,663 | 20,952 | 1,268 | -6,719 | -14,170 | 15,976 | 46,093 |
| Accruals and Deferred Income | -253 | 253 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 13,000 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,685 | -426 | 11,111 | -80 | 80 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -10,685 | -426 | 11,111 | -80 | 80 |
mackintosh catering limited Credit Report and Business Information
Mackintosh Catering Limited Competitor Analysis
Perform a competitor analysis for mackintosh catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SO21 area or any other competitors across 12 key performance metrics.
mackintosh catering limited Ownership
MACKINTOSH CATERING LIMITED group structure
Mackintosh Catering Limited has no subsidiary companies.
Ultimate parent company
MACKINTOSH CATERING LIMITED
03268888
mackintosh catering limited directors
Mackintosh Catering Limited currently has 2 directors. The longest serving directors include Mrs Jean Hilling (Oct 1996) and Mr Christopher Hilling (Oct 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jean Hilling | 60 years | Oct 1996 | - | Director | |
| Mr Christopher Hilling | England | 65 years | Oct 1996 | - | Director |
P&L
October 2023turnover
464.7k
+53%
operating profit
30k
0%
gross margin
22.9%
+37.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
94.2k
+0.31%
total assets
156k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mackintosh catering limited company details
company number
03268888
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 6 calvert centre, woodmancott, winchester, hampshire, SO21 3BN
Bank
-
Legal Advisor
-
mackintosh catering 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 mackintosh catering limited.
mackintosh catering 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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mackintosh catering limited Companies House Filings - See Documents
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