mcknight dairy services limited

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mcknight dairy services limited Company Information

Share MCKNIGHT DAIRY SERVICES LIMITED

Company Number

NI072381

Shareholders

james mcknight

Group Structure

View All

Industry

Installation of industrial machinery and equipment

 

Registered Address

c/o hassard mcclements, 32 east bridge street, enniskillen, co fermanagh, BT74 7BT

Website

-

mcknight dairy services limited Estimated Valuation

£755.7k

Pomanda estimates the enterprise value of MCKNIGHT DAIRY SERVICES LIMITED at £755.7k based on a Turnover of £1.8m and 0.41x industry multiple (adjusted for size and gross margin).

mcknight dairy services limited Estimated Valuation

£283.1k

Pomanda estimates the enterprise value of MCKNIGHT DAIRY SERVICES LIMITED at £283.1k based on an EBITDA of £77.4k and a 3.66x industry multiple (adjusted for size and gross margin).

mcknight dairy services limited Estimated Valuation

£446k

Pomanda estimates the enterprise value of MCKNIGHT DAIRY SERVICES LIMITED at £446k based on Net Assets of £192.8k and 2.31x industry multiple (adjusted for liquidity).

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Mcknight Dairy Services Limited Overview

Mcknight Dairy Services Limited is a live company located in enniskillen, BT74 7BT with a Companies House number of NI072381. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in April 2009, it's largest shareholder is james mcknight with a 100% stake. Mcknight Dairy Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

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Mcknight Dairy Services Limited Health Check

Pomanda's financial health check has awarded Mcknight Dairy Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£9.3m)

£1.8m - Mcknight Dairy Services Limited

£9.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (1.8%)

61% - Mcknight Dairy Services Limited

1.8% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (28.5%)

17.4% - Mcknight Dairy Services Limited

28.5% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it as profitable than the average company (4.1%)

3.8% - Mcknight Dairy Services Limited

4.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (33)

2 - Mcknight Dairy Services Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)

£51.3k - Mcknight Dairy Services Limited

£51.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £922.9k, this is more efficient (£205k)

£922.9k - Mcknight Dairy Services Limited

£205k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (63 days)

111 days - Mcknight Dairy Services Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 284 days, this is slower than average (43 days)

284 days - Mcknight Dairy Services Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 10 days, this is less than average (45 days)

10 days - Mcknight Dairy Services Limited

45 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (11 weeks)

33 weeks - Mcknight Dairy Services Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (62.4%)

86.1% - Mcknight Dairy Services Limited

62.4% - Industry AVG

MCKNIGHT DAIRY SERVICES LIMITED financials

EXPORTms excel logo

Mcknight Dairy Services Limited's latest turnover from April 2023 is estimated at £1.8 million and the company has net assets of £192.8 thousand. According to their latest financial statements, Mcknight Dairy Services Limited has 2 employees and maintains cash reserves of £756.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,845,7981,031,978645,013438,8341,367,153475,30792,842213,821206,11154,45986,05597,53312,19022,299
Other Income Or Grants00000000000000
Cost Of Sales1,524,268834,967517,704349,2391,066,074370,81071,543166,024158,30541,42068,08776,3399,22717,301
Gross Profit321,530197,011127,30889,595301,079104,49621,29947,79747,80613,03917,96821,1932,9634,998
Admin Expenses251,711150,034104,51867,322274,37681,59821,29337,00849,09421,66719,47915,835-5,6983,919
Operating Profit69,81946,97722,79022,27326,70322,898610,789-1,288-8,628-1,5115,3588,6611,079
Interest Payable00000000000000
Interest Receivable17,7241,0151833422,35534432951299112096288
Pre-Tax Profit87,54347,99322,97322,61529,05823,2423810,884-1,159-8,537-1,3915,4548,6891,088
Tax-21,886-9,119-4,365-4,297-5,521-4,416-7-2,177000-1,309-2,259-304
Profit After Tax65,65738,87418,60818,31823,53718,826318,707-1,159-8,537-1,3914,1456,430783
Dividends Paid00000000000000
Retained Profit65,65738,87418,60818,31823,53718,826318,707-1,159-8,537-1,3914,1456,430783
Employee Costs102,54250,13346,94446,542221,70984,58342,12743,48442,73742,18941,15440,56038,21937,979
Number Of Employees21115211111111
EBITDA*77,39549,74526,02427,01427,27423,6591,02112,143517-6,222-1365,3588,6611,079

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets22,7278,3039,70314,2221,7132,2843,0454,0605,4147,2199,625000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets22,7278,3039,70314,2221,7132,2843,0454,0605,4147,2199,625000
Stock & work in progress42,0812,4952,4955,000264,4295,0003,5003,5003,5005,0000000
Trade Debtors563,354426,933189,954131,78465,816119,11623,33563,24044,2134,94314,71616,7592,5535,255
Group Debtors00000000000000
Misc Debtors00000000000000
Cash756,16377,901192,872172,196511,046117,04120,5284,93233,04618,44317,98430,0678,1733,204
misc current assets00000000000000
total current assets1,361,598507,329385,321308,980841,291241,15747,36371,67280,75928,38632,70046,82610,7268,459
total assets1,384,325515,632395,024323,202843,004243,44150,40875,73286,17335,60542,32546,82610,7268,459
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,186,661386,881304,881250,808791,305215,17140,81966,75385,90134,17432,35735,4673,5127,675
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities1,186,661386,881304,881250,808791,305215,17140,81966,75385,90134,17432,35735,4673,5127,675
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions4,8341,5781,8442,7033264345790000000
total long term liabilities4,8341,5781,8442,7033264345790000000
total liabilities1,191,495388,459306,725253,511791,631215,60541,39866,75385,90134,17432,35735,4673,5127,675
net assets192,830127,17388,29969,69151,37327,8369,0108,9792721,4319,96811,3597,214784
total shareholders funds192,830127,17388,29969,69151,37327,8369,0108,9792721,4319,96811,3597,214784
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit69,81946,97722,79022,27326,70322,898610,789-1,288-8,628-1,5115,3588,6611,079
Depreciation7,5762,7683,2344,7415717611,0151,3541,8052,4061,375000
Amortisation00000000000000
Tax-21,886-9,119-4,365-4,297-5,521-4,416-7-2,177000-1,309-2,259-304
Stock39,5860-2,505-259,429259,4291,50000-1,5005,0000000
Debtors136,421236,97958,17065,968-53,30095,781-39,90519,02739,270-9,773-2,04314,206-2,7025,255
Creditors799,78082,00054,073-540,497576,134174,352-25,934-19,14851,7271,817-3,11031,955-4,1637,675
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions3,256-266-8592,377-108-1455790000000
Cash flow from operations682,538-114,61919,208-321,942391,65096,16915,564-28,20914,474368-1,20321,7984,9413,195
Investing Activities
capital expenditure-22,000-1,3681,285-17,250000000-11,000000
Change in Investments00000000000000
cash flow from investments-22,000-1,3681,285-17,250000000-11,000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001
interest17,7241,0151833422,35534432951299112096288
cash flow from financing17,7241,0151833422,35534432951299112096289
cash and cash equivalents
cash678,262-114,97120,676-338,850394,00596,51315,596-28,11414,603459-12,08321,8944,9693,204
overdraft00000000000000
change in cash678,262-114,97120,676-338,850394,00596,51315,596-28,11414,603459-12,08321,8944,9693,204

mcknight dairy services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mcknight Dairy Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mcknight dairy services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BT74 area or any other competitors across 12 key performance metrics.

mcknight dairy services limited Ownership

MCKNIGHT DAIRY SERVICES LIMITED group structure

Mcknight Dairy Services Limited has no subsidiary companies.

Ultimate parent company

MCKNIGHT DAIRY SERVICES LIMITED

NI072381

MCKNIGHT DAIRY SERVICES LIMITED Shareholders

james mcknight 100%

mcknight dairy services limited directors

Mcknight Dairy Services Limited currently has 1 director, Mr James McKnight serving since Apr 2009.

officercountryagestartendrole
Mr James McKnight43 years Apr 2009- Director

P&L

April 2023

turnover

1.8m

+79%

operating profit

69.8k

0%

gross margin

17.5%

-8.75%

turnover

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

Balance Sheet

April 2023

net assets

192.8k

+0.52%

total assets

1.4m

+1.68%

cash

756.2k

+8.71%

net assets

Total assets minus all liabilities

mcknight dairy services limited company details

company number

NI072381

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

April 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

c/o hassard mcclements, 32 east bridge street, enniskillen, co fermanagh, BT74 7BT

Bank

-

Legal Advisor

-

mcknight dairy services 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 mcknight dairy services limited.

mcknight dairy services limited 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.

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mcknight dairy services limited Companies House Filings - See Documents

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