Mackenzie Thorpe Limited

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mackenzie thorpe limited Company Information

Company Number

03766787

Next Accounts

Jan 2025

Directors

Mackenzie Thorpe

Susan Thorpe

Shareholders

susan thorpe

mackenzie thorpe

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Group Structure

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Industry

Artistic creation

Registered Address

8 st josephs close, st. josephs close, hove, BN3 7ES

Website

www.mackenziethorpe.net

mackenzie thorpe limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of MACKENZIE THORPE LIMITED at £2m based on Net Assets of £1.6m and 1.28x industry multiple (adjusted for liquidity).

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Mackenzie Thorpe Limited is a live company located in hove, BN3 7ES with a Companies House number of 03766787. It operates in the artistic creation sector, SIC Code 90030. Founded in May 1999, it's largest shareholder is susan thorpe with a 40% stake. Mackenzie Thorpe Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Mackenzie Thorpe Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £2.5m, make it larger than the average company (£288.5k)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.3%)

EXPORT

Mackenzie Thorpe Limited's latest turnover from April 2023 is estimated at £2.5 million and the company has net assets of £1.6 million. According to their latest financial statements, Mackenzie Thorpe Limited has 5 employees and maintains cash reserves of £848.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,492,563	2,020,029	1,362,623	956,089	2,277,302	2,634,385	1,338,374	1,114,437	3,409,132	4,410,961	2,709,429	2,305,268	1,706,969	2,994,343
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,166,640	825,987	616,417	384,835	901,244	1,137,576	526,258	507,952	1,501,951	1,740,847	1,117,077	973,946	781,725	1,171,035
Gross Profit	1,325,924	1,194,042	746,206	571,254	1,376,058	1,496,809	812,116	606,484	1,907,181	2,670,113	1,592,352	1,331,323	925,244	1,823,309
Admin Expenses	1,739,865	688,208	308,426	325,565	1,252,063	1,608,635	495,897	601,630	1,823,965	2,672,376	1,564,566	1,411,078	822,151	939,994
Operating Profit	-413,941	505,834	437,780	245,689	123,995	-111,826	316,219	4,854	83,216	-2,263	27,786	-79,755	103,093	883,315
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	48,206	9,664	949	583	2,955	2,737	1,393	2,032	1,844	1,791	1,949	2,281	2,219	868
Pre-Tax Profit	-365,735	515,498	438,730	246,272	126,949	-109,089	317,612	6,886	85,060	-472	29,735	-77,474	105,312	884,183
Tax	0	-97,945	-83,359	-46,792	-24,120	0	-60,346	-1,377	-17,012	0	-6,839	0	-27,381	-247,571
Profit After Tax	-365,735	417,553	355,371	199,480	102,829	-109,089	257,266	5,509	68,048	-472	22,896	-77,474	77,931	636,612
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-365,735	417,553	355,371	199,480	102,829	-109,089	257,266	5,509	68,048	-472	22,896	-77,474	77,931	636,612
Employee Costs	134,376	157,742	133,276	102,782	123,765	128,153	76,077	80,163	1,144,364	1,535,494	931,906	876,408	591,420	1,077,300
Number Of Employees	5	6	5	4	5	5	3	3	42	55	34	32	23	42
EBITDA*	-411,682	508,134	439,883	247,419	125,915	-110,192	317,354	5,739	83,762	-1,595	28,535	-78,852	103,506	883,831

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	10,866	8,985	10,350	8,732	9,379	10,641	9,995	3,518	2,655	3,201	3,869	4,364	1,871	2,284
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	10,866	8,985	10,350	8,732	9,379	10,641	9,995	3,518	2,655	3,201	3,869	4,364	1,871	2,284
Stock & work in progress	467,161	278,188	201,315	222,178	160,397	90,046	75,901	84,050	118,059	61,126	50,550	58,269	50,096	45,657
Trade Debtors	247,883	231,944	109,799	97,738	262,248	281,045	135,846	114,073	247,216	357,146	248,448	216,653	174,461	279,159
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	190,507	188,660	192,994	197,439	193,774	179,856	180,597	194,232	0	0	0	0	2,628	4,356
Cash	848,634	1,419,879	1,157,135	741,534	424,153	363,816	730,795	383,720	429,099	308,322	408,002	371,784	540,418	347,274
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,754,185	2,118,671	1,661,243	1,258,889	1,040,572	914,763	1,123,139	776,075	794,374	726,594	707,000	646,706	767,603	676,446
total assets	1,765,051	2,127,656	1,671,593	1,267,621	1,049,951	925,404	1,133,134	779,593	797,029	729,795	710,869	651,070	769,474	678,730
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	109,141	43,837	14,950	14,724	18,276	0	0	0	66,957	67,662	48,130	11,128	52,407	39,638
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	61,235	124,234	114,542	66,167	44,425	40,983	139,861	43,839	0	0	0	0	0	0
total current liabilities	170,376	168,071	129,492	80,891	62,701	40,983	139,861	43,839	66,957	67,662	48,130	11,128	52,407	39,638
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	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	0
provisions	1,950	1,125	1,194	1,194	1,194	1,194	957	704	531	640	774	873	524	480
total long term liabilities	1,950	1,125	1,194	1,194	1,194	1,194	957	704	531	640	774	873	524	480
total liabilities	172,326	169,196	130,686	82,085	63,895	42,177	140,818	44,543	67,488	68,302	48,904	12,001	52,931	40,118
net assets	1,592,725	1,958,460	1,540,907	1,185,536	986,056	883,227	992,316	735,050	729,541	661,493	661,965	639,069	716,543	638,612
total shareholders funds	1,592,725	1,958,460	1,540,907	1,185,536	986,056	883,227	992,316	735,050	729,541	661,493	661,965	639,069	716,543	638,612

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-413,941	505,834	437,780	245,689	123,995	-111,826	316,219	4,854	83,216	-2,263	27,786	-79,755	103,093	883,315
Depreciation	2,259	2,300	2,103	1,730	1,920	1,634	1,135	885	546	668	749	903	413	516
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-97,945	-83,359	-46,792	-24,120	0	-60,346	-1,377	-17,012	0	-6,839	0	-27,381	-247,571
Stock	188,973	76,873	-20,863	61,781	70,351	14,145	-8,149	-34,009	56,933	10,576	-7,719	8,173	4,439	45,657
Debtors	17,786	117,811	7,616	-160,845	-4,879	144,458	8,138	61,089	-109,930	108,698	31,795	39,564	-106,426	283,515
Creditors	65,304	28,887	226	-3,552	18,276	0	0	-66,957	-705	19,532	37,002	-41,279	12,769	39,638
Accruals and Deferred Income	-62,999	9,692	48,375	21,742	3,442	-98,878	96,022	43,839	0	0	0	0	0	0
Deferred Taxes & Provisions	825	-69	0	0	0	237	253	173	-109	-134	-99	349	44	480
Cash flow from operations	-615,311	254,015	418,372	317,881	58,041	-367,436	353,294	-45,663	118,933	-101,471	34,523	-167,519	190,925	347,206
Investing Activities
capital expenditure	-4,140	-935	-3,721	-1,083	-658	-2,280	-7,612	-1,748	0	0	-254	-3,396	0	-2,800
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,140	-935	-3,721	-1,083	-658	-2,280	-7,612	-1,748	0	0	-254	-3,396	0	-2,800
Financing Activities
Bank loans	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000
interest	48,206	9,664	949	583	2,955	2,737	1,393	2,032	1,844	1,791	1,949	2,281	2,219	868
cash flow from financing	48,206	9,664	949	583	2,955	2,737	1,393	2,032	1,844	1,791	1,949	2,281	2,219	2,868
cash and cash equivalents
cash	-571,245	262,744	415,601	317,381	60,337	-366,979	347,075	-45,379	120,777	-99,680	36,218	-168,634	193,144	347,274
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-571,245	262,744	415,601	317,381	60,337	-366,979	347,075	-45,379	120,777	-99,680	36,218	-168,634	193,144	347,274

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MACKENZIE THORPE LIMITED group structure

Mackenzie Thorpe Limited has no subsidiary companies.

Ultimate parent company

MACKENZIE THORPE LIMITED

03766787

MACKENZIE THORPE LIMITED Shareholders

susan thorpe	40%
mackenzie thorpe	40%
owen thorpe	20%

Mackenzie Thorpe Limited currently has 2 directors. The longest serving directors include Mr Mackenzie Thorpe (May 1999) and Mrs Susan Thorpe (May 1999).

officer	country	age	start	end	role
Mr Mackenzie Thorpe	United Kingdom	68 years	May 1999	-	Director
Mrs Susan Thorpe	United Kingdom	67 years	May 1999	-	Director

P&L

April 2023

turnover

2.5m

+23%

operating profit

-413.9k

gross margin

53.2%

-10.01%

turnover

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

Balance Sheet

April 2023

net assets

1.6m

-0.19%

total assets

1.8m

-0.17%

cash

848.6k

-0.4%

net assets

Total assets minus all liabilities

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company number

03766787

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

May 1999

ultimate parent company

None

previous names

N/A

address

8 st josephs close, st. josephs close, hove, BN3 7ES

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mackenzie thorpe limited Company Information

mackenzie thorpe limited Estimated Valuation

mackenzie thorpe limited Estimated Valuation

mackenzie thorpe limited Estimated Valuation

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MACKENZIE THORPE LIMITED financials

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mackenzie thorpe limited Ownership

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