mackinac ltd
mackinac ltd Company Information
Company Number
08164862
Website
www.mackinacbikes.comRegistered Address
14 beech hill, otley, west yorkshire, LS21 3AX
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
ian haden disley 60%
jane elizabeth disley 40%
mackinac ltd Estimated Valuation
Pomanda estimates the enterprise value of MACKINAC LTD at £101.2k based on a Turnover of £217.4k and 0.47x industry multiple (adjusted for size and gross margin).
mackinac ltd Estimated Valuation
Pomanda estimates the enterprise value of MACKINAC LTD at £21.7k based on an EBITDA of £6.5k and a 3.32x industry multiple (adjusted for size and gross margin).
mackinac ltd Estimated Valuation
Pomanda estimates the enterprise value of MACKINAC LTD at £410k based on Net Assets of £153.4k and 2.67x industry multiple (adjusted for liquidity).
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Mackinac Ltd Overview
Mackinac Ltd is a live company located in west yorkshire, LS21 3AX with a Companies House number of 08164862. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2012, it's largest shareholder is ian haden disley with a 60% stake. Mackinac Ltd is a established, micro sized company, Pomanda has estimated its turnover at £217.4k with rapid growth in recent years.
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Mackinac Ltd Health Check
Pomanda's financial health check has awarded Mackinac Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £217.4k, make it smaller than the average company (£277.5k)
- Mackinac Ltd
£277.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (7.2%)
- Mackinac Ltd
7.2% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (55.5%)
- Mackinac Ltd
55.5% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (8.7%)
- Mackinac Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Mackinac Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Mackinac Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £217.4k, this is more efficient (£109.1k)
- Mackinac Ltd
£109.1k - Industry AVG
Debtor Days
it gets paid by customers after 265 days, this is later than average (71 days)
- Mackinac Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (27 days)
- Mackinac Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mackinac Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mackinac Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (55.8%)
3.4% - Mackinac Ltd
55.8% - Industry AVG
MACKINAC LTD financials
Mackinac Ltd's latest turnover from August 2023 is estimated at £217.4 thousand and the company has net assets of £153.4 thousand. According to their latest financial statements, Mackinac Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 697 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 697 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 158,109 | 150,909 | 176,060 | 25,730 | 25,475 | 39,828 | 100 | 0 | 0 | 107 | 5,839 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 496 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,109 | 150,909 | 176,060 | 25,730 | 25,475 | 39,828 | 100 | 100 | 100 | 207 | 6,335 |
| total assets | 158,806 | 151,535 | 176,060 | 25,730 | 25,475 | 39,828 | 100 | 100 | 100 | 207 | 6,335 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,425 | 3,046 | 30,699 | 3,471 | 7,639 | 9,198 | 0 | 0 | 0 | 107 | 4,434 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,425 | 3,046 | 30,699 | 3,471 | 7,639 | 9,198 | 0 | 0 | 0 | 107 | 4,434 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,425 | 3,046 | 30,699 | 3,471 | 7,639 | 9,198 | 0 | 0 | 0 | 107 | 4,434 |
| net assets | 153,381 | 148,489 | 145,361 | 22,259 | 17,836 | 30,630 | 100 | 100 | 100 | 100 | 1,901 |
| total shareholders funds | 153,381 | 148,489 | 145,361 | 22,259 | 17,836 | 30,630 | 100 | 100 | 100 | 100 | 1,901 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,200 | -25,151 | 150,330 | 255 | -14,353 | 39,728 | 100 | 0 | -107 | -5,732 | 5,839 |
| Creditors | 2,379 | -27,653 | 27,228 | -4,168 | -1,559 | 9,198 | 0 | 0 | -107 | -4,327 | 4,434 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | -396 | 496 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | -396 | 496 |
mackinac ltd Credit Report and Business Information
Mackinac Ltd Competitor Analysis
Perform a competitor analysis for mackinac ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS21 area or any other competitors across 12 key performance metrics.
mackinac ltd Ownership
MACKINAC LTD group structure
Mackinac Ltd has no subsidiary companies.
Ultimate parent company
MACKINAC LTD
08164862
mackinac ltd directors
Mackinac Ltd currently has 2 directors. The longest serving directors include Mrs Jane Disley (Aug 2012) and Mr Ian Disley (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Disley | 68 years | Aug 2012 | - | Director | |
| Mr Ian Disley | England | 70 years | Aug 2012 | - | Director |
P&L
August 2023turnover
217.4k
+12%
operating profit
6.5k
0%
gross margin
25.3%
+0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
153.4k
+0.03%
total assets
158.8k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
mackinac ltd company details
company number
08164862
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
14 beech hill, otley, west yorkshire, LS21 3AX
Bank
-
Legal Advisor
-
mackinac ltd 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 mackinac ltd.
mackinac ltd Companies House Filings - See Documents
| date | description | view/download |
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