neil mackie and associates ltd
neil mackie and associates ltd Company Information
Company Number
11010960
Website
-Registered Address
portwaytop dymock, gloucestershire, GL182AB
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
neil john cameron mackie 90%
marisela bernardina mackie 10%
neil mackie and associates ltd Estimated Valuation
Pomanda estimates the enterprise value of NEIL MACKIE AND ASSOCIATES LTD at £3.4k based on a Turnover of £6.6k and 0.51x industry multiple (adjusted for size and gross margin).
neil mackie and associates ltd Estimated Valuation
Pomanda estimates the enterprise value of NEIL MACKIE AND ASSOCIATES LTD at £64.9k based on an EBITDA of £18.9k and a 3.44x industry multiple (adjusted for size and gross margin).
neil mackie and associates ltd Estimated Valuation
Pomanda estimates the enterprise value of NEIL MACKIE AND ASSOCIATES LTD at £0 based on Net Assets of £-5.5k and 2.11x industry multiple (adjusted for liquidity).
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Neil Mackie And Associates Ltd Overview
Neil Mackie And Associates Ltd is a dissolved company that was located in gloucestershire, GL182AB with a Companies House number of 11010960. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2017, it's largest shareholder was neil john cameron mackie with a 90% stake. The last turnover for Neil Mackie And Associates Ltd was estimated at £6.6k.
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Neil Mackie And Associates Ltd Health Check
Pomanda's financial health check has awarded Neil Mackie And Associates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £6.6k, make it smaller than the average company (£667.4k)
- Neil Mackie And Associates Ltd
£667.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Neil Mackie And Associates Ltd
- - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (39%)
- Neil Mackie And Associates Ltd
39% - Industry AVG
Profitability
an operating margin of 284.1% make it more profitable than the average company (5.2%)
- Neil Mackie And Associates Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Neil Mackie And Associates Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Neil Mackie And Associates Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £6.6k, this is less efficient (£71.8k)
- Neil Mackie And Associates Ltd
£71.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (28 days)
- Neil Mackie And Associates Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 286 days, this is slower than average (37 days)
- Neil Mackie And Associates Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neil Mackie And Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neil Mackie And Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 904.8%, this is a higher level of debt than the average (47%)
904.8% - Neil Mackie And Associates Ltd
47% - Industry AVG
NEIL MACKIE AND ASSOCIATES LTD financials
Neil Mackie And Associates Ltd's latest turnover from October 2020 is estimated at £6.6 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, we estimate that Neil Mackie And Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 689 | 180 | 6,028 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 689 | 180 | 6,028 |
| total assets | 689 | 180 | 6,028 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 4,254 | 20,019 | 22,720 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 4,254 | 20,019 | 22,720 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,980 | 990 | 1,050 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,980 | 990 | 1,050 |
| total liabilities | 6,234 | 21,009 | 23,770 |
| net assets | -5,545 | -20,829 | -17,742 |
| total shareholders funds | -5,545 | -20,829 | -17,742 |
| Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 509 | -5,848 | 6,028 |
| Creditors | -15,765 | -2,701 | 22,720 |
| Accruals and Deferred Income | 990 | -60 | 1,050 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
neil mackie and associates ltd Credit Report and Business Information
Neil Mackie And Associates Ltd Competitor Analysis
Perform a competitor analysis for neil mackie and associates ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in GL18 area or any other competitors across 12 key performance metrics.
neil mackie and associates ltd Ownership
NEIL MACKIE AND ASSOCIATES LTD group structure
Neil Mackie And Associates Ltd has no subsidiary companies.
Ultimate parent company
NEIL MACKIE AND ASSOCIATES LTD
11010960
neil mackie and associates ltd directors
Neil Mackie And Associates Ltd currently has 2 directors. The longest serving directors include Mr Neil MacKie (Oct 2017) and Mrs Marisela MacKie (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil MacKie | United Kingdom | 57 years | Oct 2017 | - | Director |
| Mrs Marisela MacKie | United Kingdom | 58 years | Oct 2017 | - | Director |
P&L
October 2020turnover
6.6k
-74%
operating profit
18.9k
0%
gross margin
18.6%
-4.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-5.5k
-0.73%
total assets
689
+2.83%
cash
0
0%
net assets
Total assets minus all liabilities
neil mackie and associates ltd company details
company number
11010960
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2020
address
portwaytop dymock, gloucestershire, GL182AB
accountant
RS ACCOUNTANCY SOLUTIONS
auditor
-
neil mackie and associates 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 neil mackie and associates ltd.
neil mackie and associates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
