mackenzies (swindon) limited Company Information
Company Number
08763946
Website
www.mackenzies.co.ukRegistered Address
16 wood street, swindon, wiltshire, SN1 4AB
Industry
Public houses and bars
Telephone
01793430111
Next Accounts Due
September 2025
Group Structure
View All
Directors
Gael MacKenzie10 Years
Shareholders
best bar none ltd 100%
mackenzies (swindon) limited Estimated Valuation
Pomanda estimates the enterprise value of MACKENZIES (SWINDON) LIMITED at £685.1k based on a Turnover of £1.1m and 0.6x industry multiple (adjusted for size and gross margin).
mackenzies (swindon) limited Estimated Valuation
Pomanda estimates the enterprise value of MACKENZIES (SWINDON) LIMITED at £0 based on an EBITDA of £-10.9k and a 4.37x industry multiple (adjusted for size and gross margin).
mackenzies (swindon) limited Estimated Valuation
Pomanda estimates the enterprise value of MACKENZIES (SWINDON) LIMITED at £0 based on Net Assets of £-74.3k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mackenzies (swindon) Limited Overview
Mackenzies (swindon) Limited is a live company located in wiltshire, SN1 4AB with a Companies House number of 08763946. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2013, it's largest shareholder is best bar none ltd with a 100% stake. Mackenzies (swindon) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mackenzies (swindon) Limited Health Check
Pomanda's financial health check has awarded Mackenzies (Swindon) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£517.3k)
- Mackenzies (swindon) Limited
£517.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (11.5%)
- Mackenzies (swindon) Limited
11.5% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- Mackenzies (swindon) Limited
56.8% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.5%)
- Mackenzies (swindon) Limited
5.5% - Industry AVG
Employees
with 33 employees, this is above the industry average (12)
33 - Mackenzies (swindon) Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Mackenzies (swindon) Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is less efficient (£50.2k)
- Mackenzies (swindon) Limited
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (9 days)
- Mackenzies (swindon) Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (48 days)
- Mackenzies (swindon) Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (15 days)
- Mackenzies (swindon) Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (12 weeks)
29 weeks - Mackenzies (swindon) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.9%, this is a higher level of debt than the average (81.4%)
130.9% - Mackenzies (swindon) Limited
81.4% - Industry AVG
MACKENZIES (SWINDON) LIMITED financials
Mackenzies (Swindon) Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£74.3 thousand. According to their latest financial statements, Mackenzies (Swindon) Limited has 33 employees and maintains cash reserves of £181.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 33 | 33 | 10 | 10 | 15 | 20 | 20 | 20 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,940 | 3,104 | 4,946 | 0 | 0 | 16,284 | 41,110 | 68,264 | 100,144 | 64,057 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 1,940 | 3,104 | 4,946 | 0 | 0 | 16,284 | 41,110 | 68,264 | 100,144 | 64,057 |
Stock & work in progress | 27,629 | 15,000 | 19,090 | 19,615 | 20,890 | 20,826 | 14,833 | 14,834 | 13,664 | 8,029 |
Trade Debtors | 19,878 | 21,559 | 11,691 | 0 | 0 | 3,479 | 0 | 0 | 0 | 69,550 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 0 |
Misc Debtors | 9,354 | 6,823 | 50,645 | 104,583 | 26,525 | 47,342 | 32,468 | 100,050 | 18,557 | 0 |
Cash | 181,526 | 155,757 | 167,779 | 27,381 | 179,922 | 124,807 | 80,217 | 89,381 | 115,463 | 297,987 |
misc current assets | 0 | 14,951 | 14,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 238,387 | 214,090 | 264,155 | 151,579 | 227,337 | 196,454 | 127,518 | 204,265 | 207,684 | 375,566 |
total assets | 240,327 | 217,194 | 269,101 | 151,579 | 227,337 | 212,738 | 168,628 | 272,529 | 307,828 | 439,623 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 120,870 | 90,163 | 86,521 | 25,162 | 58,733 | 74,012 | 90,707 | 87,229 | 69,955 | 245,699 |
Group/Directors Accounts | 129,704 | 131,130 | 262,263 | 352,263 | 70 | 70 | 70 | 70 | 70 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 64,094 | 66,575 | 50,685 | 61,026 | 107,689 | 106,348 | 80,191 | 85,754 | 94,256 | 0 |
total current liabilities | 314,668 | 287,868 | 399,469 | 438,451 | 166,492 | 180,430 | 170,968 | 173,053 | 164,281 | 245,699 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 314,668 | 287,868 | 399,469 | 438,451 | 166,492 | 180,430 | 170,968 | 173,053 | 164,281 | 245,699 |
net assets | -74,341 | -70,674 | -130,368 | -286,872 | 60,845 | 32,308 | -2,340 | 99,476 | 143,547 | 193,924 |
total shareholders funds | -74,341 | -70,674 | -130,368 | -286,872 | 60,845 | 32,308 | -2,340 | 99,476 | 143,547 | 193,924 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 1,164 | 1,165 | 405 | 0 | 16,284 | 24,827 | 26,805 | 29,020 | 20,798 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Tax | ||||||||||
Stock | 12,629 | -4,090 | -525 | -1,275 | 64 | 5,993 | -1 | 1,170 | 5,635 | 8,029 |
Debtors | 850 | -33,954 | -42,247 | 78,058 | -24,296 | 18,353 | -67,582 | 21,493 | 9,007 | 69,550 |
Creditors | 30,707 | 3,642 | 61,359 | -33,571 | -15,279 | -16,695 | 3,478 | 17,274 | -175,744 | 245,699 |
Accruals and Deferred Income | -2,481 | 15,890 | -10,341 | -46,663 | 1,341 | 26,157 | -5,563 | -8,502 | 94,256 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,426 | -131,133 | -90,000 | 352,193 | 0 | 0 | 0 | 0 | 70 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 25,769 | -12,022 | 140,398 | -152,541 | 55,115 | 44,590 | -9,164 | -26,082 | -182,524 | 297,987 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 25,769 | -12,022 | 140,398 | -152,541 | 55,115 | 44,590 | -9,164 | -26,082 | -182,524 | 297,987 |
mackenzies (swindon) limited Credit Report and Business Information
Mackenzies (swindon) Limited Competitor Analysis
Perform a competitor analysis for mackenzies (swindon) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SN1 area or any other competitors across 12 key performance metrics.
mackenzies (swindon) limited Ownership
MACKENZIES (SWINDON) LIMITED group structure
Mackenzies (Swindon) Limited has no subsidiary companies.
mackenzies (swindon) limited directors
Mackenzies (Swindon) Limited currently has 1 director, Ms Gael MacKenzie serving since Nov 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Gael MacKenzie | 61 years | Nov 2013 | - | Director |
P&L
December 2023turnover
1.1m
+17%
operating profit
-12.1k
0%
gross margin
56.8%
-2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-74.3k
+0.05%
total assets
240.3k
+0.11%
cash
181.5k
+0.17%
net assets
Total assets minus all liabilities
mackenzies (swindon) limited company details
company number
08763946
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
16 wood street, swindon, wiltshire, SN1 4AB
Bank
-
Legal Advisor
-
mackenzies (swindon) 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 mackenzies (swindon) limited.
mackenzies (swindon) limited Companies House Filings - See Documents
date | description | view/download |
---|