Mckenzie Brothers Limited

POWER SEARCH PRICING

SOLUTIONS

mckenzie brothers limited Company Information

Live

MatureMidDeclining

Company Number

04902382

Website

Registered Address

southwood farm shalden, alton, GU34 4EB

Industry

Raising of poultry

Telephone

01672511223

Next Accounts Due

December 2024

Group Structure

View All

Directors

William McKenzie20 Years

Shareholders

andrew eric mckenzie 50%

william angus mckenzie 50%

mckenzie brothers limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of MCKENZIE BROTHERS LIMITED at £3m based on Net Assets of £1.9m and 1.59x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mckenzie Brothers Limited is a live company located in alton, GU34 4EB with a Companies House number of 04902382. It operates in the raising of poultry sector, SIC Code 01470. Founded in September 2003, it's largest shareholder is andrew eric mckenzie with a 50% stake. Mckenzie Brothers Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Mckenzie Brothers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £5m, make it smaller than the average company (£15.6m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.5%)

EXPORT

Mckenzie Brothers Limited's latest turnover from March 2023 is £5 million and the company has net assets of £1.9 million. According to their latest financial statements, Mckenzie Brothers Limited has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,011,225	4,807,562	9,330,029	7,384,037	5,331,764	4,667,703	6,740,319	5,068,005	8,158,211	5,118,409	4,008,810	3,515,185	4,530,011	4,176,048
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,910,176	2,558,315	7,680,722	6,242,439	4,337,151	3,786,468	5,527,837	4,186,925	6,532,307	3,886,975	2,986,401	2,637,585	3,342,308	3,041,916
Gross Profit	2,101,049	2,249,247	1,649,308	1,141,598	994,613	881,235	1,212,481	881,079	1,625,904	1,231,434	1,022,409	877,600	1,187,704	1,134,132
Admin Expenses	2,116,095	1,949,948	1,525,378	983,021	624,247	581,713	877,143	1,174,140	1,508,559	919,447	362,397	747,908	789,950	845,979
Operating Profit	-15,046	299,299	123,930	158,577	370,366	299,522	335,338	-293,061	117,345	311,987	660,012	129,692	397,754	288,153
Interest Payable	43,707	54,016	92,478	93,701	107,451	106,849	94,450	44,549	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	859	1,322	1,125	663	0	0	0
Pre-Tax Profit	-58,753	245,283	31,452	64,875	262,915	192,673	240,889	-336,751	118,667	313,112	660,675	129,692	397,754	288,153
Tax	11,918	-54,210	-5,976	-12,326	-49,954	-36,608	-48,178	0	-24,920	-72,016	-158,562	-33,720	-111,371	-80,683
Profit After Tax	-46,835	191,073	25,476	52,549	212,961	156,065	192,711	-336,751	93,747	241,096	502,113	95,972	286,383	207,470
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-46,835	191,073	25,476	52,549	212,961	156,065	192,711	-336,751	93,747	241,096	502,113	95,972	286,383	207,470
Employee Costs	703,461	1,088,069	713,085	599,144	493,773	411,291	427,456	474,526	647,731	464,987	401,719	372,000	489,602	443,327
Number Of Employees	22	36	23	21	19	17	17	19	25	19	16	15	21	19
EBITDA*	-1,363	314,746	141,400	180,942	393,042	325,649	365,470	-262,270	138,769	333,518	679,687	148,726	406,536	297,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,023,866	1,037,549	1,052,646	1,077,616	1,089,982	1,113,038	1,139,165	1,147,996	157,088	157,732	162,513	167,866	77,967	83,249
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	1,957,180	1,957,180	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	1,023,866	1,037,549	1,052,646	1,077,616	1,089,982	1,113,038	1,139,165	1,147,996	2,114,268	2,114,912	162,513	167,866	77,967	83,249
Stock & work in progress	493,357	491,413	666,831	536,723	502,318	628,423	690,986	508,168	564,446	363,832	379,979	265,060	236,515	228,419
Trade Debtors	1,327,772	1,565,213	1,325,578	1,135,752	927,561	507,286	895,148	595,513	998,067	760,858	770,336	628,287	817,652	520,891
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,252,979	1,277,828	1,251,542	1,251,542	1,274,906	1,566,235	1,251,542	902,256	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	343,787	184,859	265,143	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,074,108	3,334,454	3,243,951	2,924,017	2,704,785	2,701,944	2,837,676	2,005,937	1,906,300	1,309,549	1,415,458	893,347	1,054,167	749,310
total assets	4,097,974	4,372,003	4,296,597	4,001,633	3,794,767	3,814,982	3,976,841	3,153,933	4,020,568	3,424,461	1,577,971	1,061,213	1,132,134	832,559
Bank overdraft	563,596	600,027	532,556	591,119	528,846	527,496	457,313	94,898	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	629,886	663,537	978,703	618,720	483,954	578,045	756,956	424,372	1,210,444	700,808	452,290	445,027	620,697	607,107
Group/Directors Accounts	0	0	0	0	0	0	0	14,022	0	0	0	0	0	0
other short term finances	117,367	112,738	89,563	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	247,270	279,729	53,574	123,401	82,023	129,320	248,736	214,836	0	0	0	0	0	0
total current liabilities	1,558,119	1,656,031	1,654,396	1,333,240	1,094,823	1,234,861	1,463,005	748,128	1,210,444	700,808	452,290	445,027	620,697	607,107
loans	645,966	763,331	885,508	933,335	1,018,874	1,108,520	1,194,325	1,275,855	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	1,354,050	1,361,664	0	0	0	0
provisions	19,856	31,774	26,899	30,740	29,301	32,793	36,768	39,918	29,291	28,953	33,741	26,359	17,582	17,980
total long term liabilities	665,822	795,105	912,407	964,075	1,048,175	1,141,313	1,231,093	1,315,773	1,383,341	1,390,617	33,741	26,359	17,582	17,980
total liabilities	2,223,941	2,451,136	2,566,803	2,297,315	2,142,998	2,376,174	2,694,098	2,063,901	2,593,785	2,091,425	486,031	471,386	638,279	625,087
net assets	1,874,033	1,920,867	1,729,794	1,704,318	1,651,769	1,438,808	1,282,743	1,090,032	1,426,783	1,333,036	1,091,940	589,827	493,855	207,472
total shareholders funds	1,874,033	1,920,867	1,729,794	1,704,318	1,651,769	1,438,808	1,282,743	1,090,032	1,426,783	1,333,036	1,091,940	589,827	493,855	207,472

	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	-15,046	299,299	123,930	158,577	370,366	299,522	335,338	-293,061	117,345	311,987	660,012	129,692	397,754	288,153
Depreciation	13,683	15,447	17,470	22,365	22,676	26,127	30,132	30,791	21,424	21,531	19,675	19,034	8,782	9,408
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	11,918	-54,210	-5,976	-12,326	-49,954	-36,608	-48,178	0	-24,920	-72,016	-158,562	-33,720	-111,371	-80,683
Stock	1,944	-175,418	130,108	34,405	-126,105	-62,563	182,818	-56,278	200,614	-16,147	114,919	28,545	8,096	228,419
Debtors	-262,290	265,921	189,826	184,827	128,946	-73,169	648,921	499,702	237,209	-9,478	142,049	-189,365	296,761	520,891
Creditors	-33,651	-315,166	359,983	134,766	-94,091	-178,911	332,584	-786,072	509,636	248,518	7,263	-175,670	13,590	607,107
Accruals and Deferred Income	-32,459	226,155	-69,827	41,378	-47,297	-119,416	33,900	214,836	0	0	0	0	0	0
Deferred Taxes & Provisions	-11,918	4,875	-3,841	1,439	-3,492	-3,975	-3,150	10,627	338	-4,788	7,382	8,777	-398	17,980
Cash flow from operations	192,873	85,897	101,805	126,967	195,367	122,471	-151,113	-1,266,303	186,000	530,857	278,802	108,933	3,500	92,655
Investing Activities
capital expenditure	0	-350	7,500	-9,999	380	0	-21,301	-1,021,699	-20,780	-16,750	-14,322	-108,933	-3,500	-92,657
Change in Investments	0	0	0	0	0	0	0	-1,957,180	0	1,957,180	0	0	0	0
cash flow from investments	0	-350	7,500	-9,999	380	0	-21,301	935,481	-20,780	-1,973,930	-14,322	-108,933	-3,500	-92,657
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	-14,022	14,022	0	0	0	0	0	0
Other Short Term Loans	4,629	23,175	89,563	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-117,365	-122,177	-47,827	-85,539	-89,646	-85,805	-81,530	1,275,855	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	-1,354,050	-7,614	1,361,664	0	0	0	0
share issue	1	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-43,707	-54,016	-92,478	-93,701	-107,451	-106,849	-94,450	-43,690	1,322	1,125	663	0	0	0
cash flow from financing	-156,442	-153,018	-50,742	-179,240	-197,097	-192,654	-190,002	-107,863	-6,292	1,362,789	663	0	0	2
cash and cash equivalents
cash	0	0	0	0	0	0	0	-343,787	158,928	-80,284	265,143	0	0	0
overdraft	-36,431	67,471	-58,563	62,273	1,350	70,183	362,415	94,898	0	0	0	0	0	0
change in cash	36,431	-67,471	58,563	-62,273	-1,350	-70,183	-362,415	-438,685	158,928	-80,284	265,143	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for mckenzie brothers limited. Get real-time insights into mckenzie brothers limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for mckenzie brothers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MCKENZIE BROTHERS LIMITED group structure

Mckenzie Brothers Limited has no subsidiary companies.

Ultimate parent company

MCKENZIE BROTHERS LIMITED

04902382

MCKENZIE BROTHERS LIMITED Shareholders

andrew eric mckenzie	50%
william angus mckenzie	50%

Mckenzie Brothers Limited currently has 1 director, Mr William McKenzie serving since Sep 2003.

officer	country	age	start	end	role
Mr William McKenzie	United Kingdom	54 years	Sep 2003	-	Director

P&L

March 2023

turnover

+4%

operating profit

-15k

-105%

gross margin

42%

-10.39%

turnover

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

Balance Sheet

March 2023

net assets

1.9m

-0.02%

total assets

4.1m

-0.06%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

blackdown hills enterprises limited

chambers corporation limited

oakridge farm limited

waveney valley lakes (norfolk) limited

s kelly farms limited

company number

04902382

Type

Private limited with Share Capital

industry

01470 - Raising of poultry

incorporation date

September 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

southwood farm shalden, alton, GU34 4EB

last accounts submitted

March 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 did not find charges/mortgages relating to mckenzie brothers limited.

mckenzie brothers limited Company Information

mckenzie brothers limited Estimated Valuation

mckenzie brothers limited Estimated Valuation

mckenzie brothers limited Estimated Valuation

Mckenzie Brothers Limited Overview

Mckenzie Brothers Limited Health Check

MCKENZIE BROTHERS LIMITED financials

mckenzie brothers limited Credit Report and Business Information

Mckenzie Brothers Limited Competitor Analysis

mckenzie brothers limited Ownership

mckenzie brothers limited directors

mckenzie brothers limited company details

mckenzie brothers limited Charges & Mortgages

mckenzie brothers limited Companies House Filings - See Documents