the macinnes whisky company ltdEstimated Valuation
£143.6k
Pomanda estimates the enterprise value of THE MACINNES WHISKY COMPANY LTD at £143.6k based on a Turnover of £550.2k and 0.26x industry multiple (adjusted for size and gross margin).
the macinnes whisky company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE MACINNES WHISKY COMPANY LTD at £0 based on an EBITDA of £-88.1k and a 3.9x industry multiple (adjusted for size and gross margin).
the macinnes whisky company ltdEstimated Valuation
£62.6k
Pomanda estimates the enterprise value of THE MACINNES WHISKY COMPANY LTD at £62.6k based on Net Assets of £50.4k and 1.24x industry multiple (adjusted for liquidity).
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The Macinnes Whisky Company LtdOverview
The Macinnes Whisky Company Ltd is a live company located in london, W1J 5BF with a Companies House number of 13361116. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in April 2021, it's largest shareholder is
jonathan hook
with a 100% stake. The Macinnes Whisky Company Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£550.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Macinnes Whisky Company Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £550.2k, make it smaller than the average company (£16.9m)
£550.2k - The Macinnes Whisky Company Ltd
£16.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Macinnes Whisky Company Ltd
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
19.3% - The Macinnes Whisky Company Ltd
19.3% - Industry AVG
Profitability
an operating margin of -19.8% make it less profitable than the average company (2.9%)
-19.8% - The Macinnes Whisky Company Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - The Macinnes Whisky Company Ltd
17 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - The Macinnes Whisky Company Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £550.2k, this is equally as efficient (£633.7k)
£550.2k - The Macinnes Whisky Company Ltd
£633.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (48 days)
14 days - The Macinnes Whisky Company Ltd
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Macinnes Whisky Company Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 106 days, this is more than average (34 days)
106 days - The Macinnes Whisky Company Ltd
34 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Macinnes Whisky Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (57.9%)
85.3% - The Macinnes Whisky Company Ltd
57.9% - Industry AVG
THE MACINNES WHISKY COMPANY LTD financials
EXPORT
The Macinnes Whisky Company Ltd's latest turnover from March 2024 is estimated at £550.2 thousand and the company has net assets of £50.4 thousand. According to their latest financial statements, The Macinnes Whisky Company Ltd has 1 employee and maintains cash reserves of £46 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
550,161
474,548
702,681
Other Income Or Grants
Cost Of Sales
444,226
390,737
584,301
Gross Profit
105,935
83,811
118,380
Admin Expenses
214,662
-213
-14,932
Operating Profit
-108,727
84,024
133,312
Interest Payable
19,290
2,624
Interest Receivable
2,767
1,888
110
Pre-Tax Profit
-125,250
83,289
133,422
Tax
-15,825
-25,350
Profit After Tax
-125,250
67,464
108,072
Dividends Paid
Retained Profit
-125,250
67,464
108,072
Employee Costs
47,295
40,181
83,464
Number Of Employees
1
1
2
EBITDA*
-88,092
90,798
137,337
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
82,540
27,096
16,104
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
82,540
27,096
16,104
Stock & work in progress
130,205
54,422
188,558
Trade Debtors
21,364
65,556
18,500
Group Debtors
Misc Debtors
62,023
47,832
3,983
Cash
45,987
59,410
29,459
misc current assets
total current assets
259,579
227,220
240,500
total assets
342,119
254,316
256,604
Bank overdraft
Bank loan
Trade Creditors
118,842
Group/Directors Accounts
3,799
9,434
other short term finances
hp & lease commitments
other current liabilities
23,681
20,156
total current liabilities
27,480
148,432
loans
291,733
51,200
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
291,733
51,200
total liabilities
291,733
78,680
148,432
net assets
50,386
175,636
108,172
total shareholders funds
50,386
175,636
108,172
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-108,727
84,024
133,312
Depreciation
20,635
6,774
4,025
Amortisation
Tax
-15,825
-25,350
Stock
75,783
-134,136
188,558
Debtors
-30,001
90,905
22,483
Creditors
-118,842
118,842
Accruals and Deferred Income
-23,681
3,525
20,156
Deferred Taxes & Provisions
Cash flow from operations
-157,555
2,887
39,944
Investing Activities
capital expenditure
-76,079
-17,766
-20,129
Change in Investments
cash flow from investments
-76,079
-17,766
-20,129
Financing Activities
Bank loans
Group/Directors Accounts
-3,799
-5,635
9,434
Other Short Term Loans
Long term loans
240,533
51,200
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-16,523
-736
110
cash flow from financing
220,211
44,829
9,644
cash and cash equivalents
cash
-13,423
29,951
29,459
overdraft
change in cash
-13,423
29,951
29,459
the macinnes whisky company ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the macinnes whisky company ltd. Get real-time insights into the macinnes whisky company ltd's credit score, group structure and payment trends.
The Macinnes Whisky Company Ltd Competitor Analysis
Perform a competitor analysis for the macinnes whisky company ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
the macinnes whisky company ltd Ownership
THE MACINNES WHISKY COMPANY LTD group structure
The Macinnes Whisky Company Ltd has no subsidiary companies.
Ultimate parent company
THE MACINNES WHISKY COMPANY LTD
13361116
THE MACINNES WHISKY COMPANY LTD Shareholders
The sole shareholder of The Macinnes Whisky Company Ltd is Jonathan Hook.
jonathan hook
100%
the macinnes whisky company ltd directors
The Macinnes Whisky Company Ltd currently has 2 directors.
The longest serving directors include
Mr Jonathan Hook (Apr 2021) and
Mr Jonathan Hook (Apr 2021).
the macinnes whisky company 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 the macinnes whisky company ltd.
the macinnes whisky company ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for THE MACINNES WHISKY COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
the macinnes whisky company ltdCompanies House Filings - See Documents
