mckenzie business associates ltdEstimated Valuation
£64.1k
Pomanda estimates the enterprise value of MCKENZIE BUSINESS ASSOCIATES LTD at £64.1k based on a Turnover of £183.6k and 0.35x industry multiple (adjusted for size and gross margin).
mckenzie business associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MCKENZIE BUSINESS ASSOCIATES LTD at £0 based on an EBITDA of £-35 and a 3.01x industry multiple (adjusted for size and gross margin).
mckenzie business associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MCKENZIE BUSINESS ASSOCIATES LTD at £0 based on Net Assets of £-38.2k and 2.61x industry multiple (adjusted for liquidity).
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Mckenzie Business Associates LtdOverview
Mckenzie Business Associates Ltd is a live company located in crumlin, BT29 4LT with a Companies House number of NI634794. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2015, it's largest shareholder is
martina elizabeth mckenzie
with a 50% stake. Mckenzie Business Associates Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£183.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Mckenzie Business Associates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £183.6k, make it smaller than the average company (£433.3k)
£183.6k - Mckenzie Business Associates Ltd
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.6%)
17% - Mckenzie Business Associates Ltd
10.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
25.3% - Mckenzie Business Associates Ltd
58% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8.5%)
-0.7% - Mckenzie Business Associates Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Mckenzie Business Associates Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Mckenzie Business Associates Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £183.6k, this is more efficient (£116.9k)
£183.6k - Mckenzie Business Associates Ltd
£116.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mckenzie Business Associates Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (25 days)
208 days - Mckenzie Business Associates Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mckenzie Business Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is average cash available to meet short term requirements (27 weeks)
22 weeks - Mckenzie Business Associates Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195.5%, this is a higher level of debt than the average (52.9%)
195.5% - Mckenzie Business Associates Ltd
52.9% - Industry AVG
MCKENZIE BUSINESS ASSOCIATES LTD financials
EXPORT
Mckenzie Business Associates Ltd's latest turnover from March 2024 is estimated at £183.6 thousand and the company has net assets of -£38.2 thousand. According to their latest financial statements, we estimate that Mckenzie Business Associates Ltd has 1 employee and maintains cash reserves of £33.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Nov 2017
Nov 2016
Turnover
183,644
144,516
95,043
116,090
189,279
68,111
22,827
1,225
Other Income Or Grants
Cost Of Sales
137,124
106,877
70,871
86,019
140,545
49,306
15,687
866
Gross Profit
46,520
37,638
24,172
30,071
48,734
18,805
7,140
359
Admin Expenses
47,743
56,991
45,394
55,059
-10,618
40,456
33,101
-2,928
Operating Profit
-1,223
-19,353
-21,222
-24,988
59,352
-21,651
-25,961
3,287
Interest Payable
Interest Receivable
1,625
599
2
14
3
1
Pre-Tax Profit
403
-18,754
-21,222
-24,988
59,354
-21,637
-25,958
3,288
Tax
-101
-11,277
-657
Profit After Tax
302
-18,754
-21,222
-24,988
48,077
-21,637
-25,958
2,630
Dividends Paid
Retained Profit
302
-18,754
-21,222
-24,988
48,077
-21,637
-25,958
2,630
Employee Costs
49,048
45,952
45,307
41,925
41,748
50,295
44,920
50,080
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-36
-19,353
-21,222
-24,988
59,352
-20,662
-25,206
3,928
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Nov 2017
Nov 2016
Tangible Assets
6,313
2,088
4,233
5,372
6,117
3,916
3,019
2,566
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,313
2,088
4,233
5,372
6,117
3,916
3,019
2,566
Stock & work in progress
41,546
13,733
19,045
Trade Debtors
39,210
52,393
84,055
1
Group Debtors
Misc Debtors
Cash
33,714
28,204
3,779
388
670
misc current assets
total current assets
33,714
28,204
39,210
52,393
84,055
45,325
14,121
19,716
total assets
40,027
30,292
43,443
57,765
90,172
49,241
17,140
22,282
Bank overdraft
Bank loan
Trade Creditors
78,247
68,814
63,213
56,313
63,732
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
70,876
40,466
19,650
total current liabilities
78,247
68,814
63,213
56,313
63,732
70,876
40,466
19,650
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
78,247
68,814
63,213
56,313
63,732
70,876
40,466
19,650
net assets
-38,220
-38,522
-19,770
1,452
26,440
-21,635
-23,326
2,632
total shareholders funds
-38,220
-38,522
-19,770
1,452
26,440
-21,635
-23,326
2,632
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Nov 2017
Nov 2016
Operating Activities
Operating Profit
-1,223
-19,353
-21,222
-24,988
59,352
-21,651
-25,961
3,287
Depreciation
1,187
989
755
641
Amortisation
Tax
-101
-11,277
-657
Stock
-41,546
41,546
-5,312
19,045
Debtors
-39,210
-13,183
-31,662
84,055
-1
1
Creditors
9,433
5,601
6,900
-7,419
63,732
Accruals and Deferred Income
-70,876
70,876
20,816
19,650
Deferred Taxes & Provisions
Cash flow from operations
9,296
25,458
-1,139
-745
-1,578
8,668
923
3,875
Investing Activities
capital expenditure
-5,412
2,145
1,139
745
-2,201
-4,905
-1,208
-3,207
Change in Investments
cash flow from investments
-5,412
2,145
1,139
745
-2,201
-4,905
-1,208
-3,207
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
2
2
interest
1,625
599
2
14
3
1
cash flow from financing
1,625
601
16
3
3
cash and cash equivalents
cash
5,510
28,204
-3,779
3,779
-282
670
overdraft
change in cash
5,510
28,204
-3,779
3,779
-282
670
mckenzie business associates 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 mckenzie business associates ltd. Get real-time insights into mckenzie business associates ltd's credit score, group structure and payment trends.
Mckenzie Business Associates Ltd Competitor Analysis
Perform a competitor analysis for mckenzie business associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BT29 area or any other competitors across 12 key performance metrics.
mckenzie business associates ltd Ownership
MCKENZIE BUSINESS ASSOCIATES LTD group structure
Mckenzie Business Associates Ltd has no subsidiary companies.
Ultimate parent company
MCKENZIE BUSINESS ASSOCIATES LTD
NI634794
MCKENZIE BUSINESS ASSOCIATES LTD Shareholders
The largest shareholders in Mckenzie Business Associates Ltd include Martina Elizabeth Mckenzie and Ian Cameron Mckenzie.
martina elizabeth mckenzie
50%
ian cameron mckenzie
50%
mckenzie business associates ltd directors
Mckenzie Business Associates Ltd currently has 2 directors.
The longest serving directors include
Mr Ian McKenzie (Nov 2015) and
Mrs Martina McKenzie (Nov 2015).
mckenzie business 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 mckenzie business associates ltd.
mckenzie business associates 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.
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mckenzie business associates ltdCompanies House Filings - See Documents
