whyte and mackay limited

5

whyte and mackay limited Company Information

Share WHYTE AND MACKAY LIMITED
Live 
MatureMegaHigh

Company Number

SC014456

Registered Address

4th floor st. vincent plaza, 319 st. vincent street, glasgow, G2 5RG

Industry

Distilling, rectifying and blending of spirits

 

Telephone

01412485771

Next Accounts Due

September 2024

Group Structure

View All

Directors

Bryan Donaghey10 Years

Andrew Tan9 Years

View All

Shareholders

whyte & mackay global limited 100%

whyte and mackay limited Estimated Valuation

£734.5m

Pomanda estimates the enterprise value of WHYTE AND MACKAY LIMITED at £734.5m based on a Turnover of £269.1m and 2.73x industry multiple (adjusted for size and gross margin).

whyte and mackay limited Estimated Valuation

£845.2m

Pomanda estimates the enterprise value of WHYTE AND MACKAY LIMITED at £845.2m based on an EBITDA of £75.6m and a 11.18x industry multiple (adjusted for size and gross margin).

whyte and mackay limited Estimated Valuation

£1.9b

Pomanda estimates the enterprise value of WHYTE AND MACKAY LIMITED at £1.9b based on Net Assets of £698.6m and 2.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Whyte And Mackay Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Whyte And Mackay Limited Overview

Whyte And Mackay Limited is a live company located in glasgow, G2 5RG with a Companies House number of SC014456. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in January 1927, it's largest shareholder is whyte & mackay global limited with a 100% stake. Whyte And Mackay Limited is a mature, mega sized company, Pomanda has estimated its turnover at £269.1m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Whyte And Mackay Limited Health Check

Pomanda's financial health check has awarded Whyte And Mackay Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £269.1m, make it larger than the average company (£21.8m)

£269.1m - Whyte And Mackay Limited

£21.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.8%)

16% - Whyte And Mackay Limited

7.8% - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)

37.6% - Whyte And Mackay Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of 25.1% make it more profitable than the average company (10.1%)

25.1% - Whyte And Mackay Limited

10.1% - Industry AVG

employees

Employees

with 516 employees, this is above the industry average (87)

516 - Whyte And Mackay Limited

87 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.4k, the company has a higher pay structure (£46.5k)

£64.4k - Whyte And Mackay Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £521.6k, this is more efficient (£297.2k)

£521.6k - Whyte And Mackay Limited

£297.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (42 days)

111 days - Whyte And Mackay Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (51 days)

24 days - Whyte And Mackay Limited

51 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 733 days, this is more than average (476 days)

733 days - Whyte And Mackay Limited

476 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (4 weeks)

1 weeks - Whyte And Mackay Limited

4 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (49.9%)

22.5% - Whyte And Mackay Limited

49.9% - Industry AVG

whyte and mackay limited 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 whyte and mackay limited. Get real-time insights into whyte and mackay limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Whyte And Mackay Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for whyte and mackay limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

whyte and mackay limited Ownership

WHYTE AND MACKAY LIMITED group structure

Whyte And Mackay Limited has 42 subsidiary companies.

Ultimate parent company

EMPERADOR INTERNATIONAL LTD

#0062782

2 parents

WHYTE AND MACKAY LIMITED

SC014456

42 subsidiaries

WHYTE AND MACKAY LIMITED Shareholders

whyte & mackay global limited 100%

whyte and mackay limited directors

Whyte And Mackay Limited currently has 5 directors. The longest serving directors include Mr Bryan Donaghey (Sep 2013) and Dr Andrew Tan (Oct 2014).

officercountryagestartendrole
Mr Bryan DonagheyScotland63 years Sep 2013- Director
Dr Andrew TanScotland74 years Oct 2014- Director
Mr Jorge DomecqScotland53 years Oct 2014- Director
Mr Juan CortesScotland51 years Oct 2014- Director
Mr Winston CoEngland66 years Oct 2014- Director

WHYTE AND MACKAY LIMITED financials

EXPORTms excel logo

Whyte And Mackay Limited's latest turnover from December 2022 is £269.1 million and the company has net assets of £698.6 million. According to their latest financial statements, Whyte And Mackay Limited has 516 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover269,134,000207,205,000186,960,000172,515,000185,982,000186,923,000117,807,000227,819,00099,899,000231,093,000263,395,000227,217,000166,874,000208,253,000
Other Income Or Grants00000000000000
Cost Of Sales168,066,453138,842,640125,071,000121,543,00030,728,000116,190,45371,498,02192,368,00086,801,000202,818,000211,689,000184,027,000133,785,000147,023,000
Gross Profit101,067,54768,362,36061,889,00050,972,000155,254,00070,732,54746,308,979135,451,00013,098,00028,275,00051,706,00043,190,00033,089,00061,230,000
Admin Expenses33,652,54716,095,36015,691,00017,826,000128,802,00056,072,54733,625,979123,962,00017,529,00016,856,00017,790,00017,504,00010,556,00016,562,000
Operating Profit67,415,00052,267,00046,198,00033,146,00026,452,00014,660,00012,683,00011,489,000-4,431,00011,419,00033,916,00025,686,00022,533,00044,668,000
Interest Payable8,252,0006,188,0006,236,0007,529,0006,950,0005,983,0007,284,0006,086,0005,063,0006,054,0006,011,0006,288,0006,737,0006,655,000
Interest Receivable22,120,00019,076,00019,949,00024,574,00022,391,00022,162,00020,701,00018,845,00015,921,000139,00030,0006,943,0007,115,0005,043,000
Pre-Tax Profit81,283,00065,155,00059,911,00050,191,00041,902,00031,376,00026,100,00024,248,0006,427,00012,148,00033,555,00026,341,00022,911,00043,056,000
Tax-9,418,000-9,531,000-6,935,000-4,309,000-4,105,000-1,343,000-620,000-172,000-130,000651,000-1,213,0004,297,000-2,130,000-16,680,000
Profit After Tax71,865,00055,624,00052,976,00045,882,00037,797,00030,033,00025,480,00024,076,0006,297,00012,799,00032,342,00030,638,00020,781,00026,376,000
Dividends Paid21,235,00014,481,00011,717,0005,289,0000000000000
Retained Profit50,630,00041,143,00041,259,00040,593,00037,797,00030,033,00025,480,00024,076,0006,297,00012,799,00032,342,00030,638,00020,781,00026,376,000
Employee Costs33,208,00030,417,00029,256,00027,950,00026,574,00025,305,00022,330,00021,369,00016,074,00021,889,00021,396,00020,110,00016,272,00019,731,000
Number Of Employees516463453459450432417416416414429439421473
EBITDA*75,571,00059,593,00056,172,00042,427,00031,891,00019,832,00019,172,00016,429,0001,483,00018,058,00040,502,00031,921,00027,858,00049,926,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets161,698,000147,771,000127,480,000134,701,000101,704,00091,262,00080,654,00066,675,00056,370,00050,843,00054,334,00055,590,00053,406,00054,147,000
Intangible Assets13,656,00015,092,00016,663,00018,277,00019,974,00022,406,00024,128,00025,792,00027,430,00029,089,00031,375,00033,661,0006,357,0007,176,000
Investments & Other9,010,0002,362,0002,362,00010,380,0002,362,0002,362,000118,000118,000118,000118,000483,502,000483,505,000483,555,000483,555,000
Debtors (Due After 1 year)11,569,00018,047,000000000000000
Total Fixed Assets175,354,000162,863,000144,143,000152,978,000121,678,000113,668,000104,782,00092,467,00083,800,00080,050,000569,211,000572,756,000543,318,000544,878,000
Stock & work in progress337,602,000307,900,000281,650,000266,659,000243,201,000212,860,000192,098,000169,585,000147,778,000119,789,000119,508,000134,540,000120,509,000123,730,000
Trade Debtors82,465,00061,432,00072,371,00063,033,00052,618,00059,381,00054,245,00070,150,00081,709,000265,208,00048,269,00047,488,00033,906,00030,815,000
Group Debtors299,300,000272,715,000259,995,000243,534,000231,613,000218,939,000209,656,000194,710,000201,738,0000257,887,000222,180,000226,262,000194,542,000
Misc Debtors3,328,00013,206,00011,662,00011,297,00011,421,00011,286,00012,930,0001,202,0004,343,000011,545,0006,661,00013,599,0007,279,000
Cash3,314,0004,748,0002,634,0003,102,0005,550,0003,135,00010,485,0007,343,0005,820,00013,709,0003,240,0002,253,00011,360,00025,116,000
misc current assets048,000821,00000292,000038,000000000
total current assets726,009,000660,049,000629,133,000587,625,000544,403,000505,893,000479,414,000443,028,000441,388,000398,706,000440,449,000413,122,000405,636,000381,482,000
total assets901,363,000822,912,000773,276,000740,603,000666,081,000619,561,000584,196,000535,495,000525,188,000478,756,0001,009,660,000985,878,000948,954,000926,360,000
Bank overdraft00000000000000
Bank loan0061,733,00077,303,00061,113,00053,761,00043,849,00014,542,000000000
Trade Creditors 11,382,0009,280,00011,649,0008,979,0007,639,0008,699,00010,872,00013,961,00027,633,00052,311,00014,082,00012,359,00011,094,0008,492,000
Group/Directors Accounts0000000000545,910,000547,338,000547,411,000547,438,000
other short term finances000138,000649,0000473,000016,435,00000000
hp & lease commitments1,498,0001,398,0001,358,0001,325,0000000000000
other current liabilities114,430,00084,240,00069,806,00057,692,00056,862,00057,604,00054,109,00054,846,00044,818,000031,846,00038,949,00028,820,00028,695,000
total current liabilities127,310,00094,918,000144,546,000145,437,000126,263,000120,064,000109,303,00083,349,00088,886,00052,311,000591,838,000598,646,000587,325,000584,625,000
loans109,952,000108,832,00030,810,00033,260,000000000964,000964,000964,000964,000
hp & lease commitments13,959,00015,399,00015,405,00016,630,0000000000000
Accruals and Deferred Income00000000075,000135,000195,000255,000315,000
other liabilities0000000030,00000000
provisions40,992,00039,876,00022,468,00017,696,00021,768,00012,032,00041,780,00025,772,00052,000,0008,470,0009,819,0009,250,00011,998,00012,371,000
total long term liabilities75,472,00074,354,00026,639,00025,478,00010,884,0006,016,00020,890,00012,886,00026,030,00014,449,00020,176,00016,853,00014,153,00021,827,000
total liabilities202,782,000169,272,000171,185,000170,915,000137,147,000126,080,000130,193,00096,235,000114,916,00066,760,000612,014,000615,499,000601,478,000606,452,000
net assets698,581,000653,640,000602,091,000569,688,000528,934,000493,481,000454,003,000439,260,000410,272,000411,996,000397,646,000370,379,000347,476,000319,908,000
total shareholders funds698,581,000653,640,000602,091,000569,688,000528,934,000493,481,000454,003,000439,260,000410,272,000411,996,000397,646,000370,379,000347,476,000319,908,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit67,415,00052,267,00046,198,00033,146,00026,452,00014,660,00012,683,00011,489,000-4,431,00011,419,00033,916,00025,686,00022,533,00044,668,000
Depreciation6,483,0005,672,0008,240,0007,526,0002,854,0002,717,0004,159,0003,185,0003,597,0004,353,0004,300,0004,193,0004,506,0004,439,000
Amortisation1,673,0001,654,0001,734,0001,755,0002,585,0002,455,0002,330,0001,755,0002,317,0002,286,0002,286,0002,042,000819,000819,000
Tax-9,418,000-9,531,000-6,935,000-4,309,000-4,105,000-1,343,000-620,000-172,000-130,000651,000-1,213,0004,297,000-2,130,000-16,680,000
Stock29,702,00026,250,00014,991,00023,458,00030,341,00020,762,00022,513,00021,807,00028,270,000281,000-15,032,00014,031,000-3,221,000123,730,000
Debtors31,262,00021,372,00026,164,00022,212,0006,046,00012,775,00010,769,000-21,728,000-29,911,000-52,493,00041,372,0002,562,00041,131,000232,636,000
Creditors2,102,000-2,369,0002,670,0001,340,000-1,060,000-2,173,000-3,089,000-13,672,00013,551,00038,229,0001,723,0001,265,0002,602,0008,492,000
Accruals and Deferred Income30,190,00014,434,00012,114,000830,000-742,0003,495,000-737,00010,028,00012,837,000-31,906,000-7,163,00010,069,00065,00029,010,000
Deferred Taxes & Provisions1,116,00017,408,0004,772,000-4,072,0009,736,000-29,748,00016,008,000-26,228,00042,181,000-1,349,000569,000-2,748,000-373,00012,371,000
Cash flow from operations38,597,00031,913,00027,638,000-9,454,000-667,000-43,474,000-2,548,000-13,694,00071,563,00075,895,0008,078,00028,211,000-9,888,000-273,247,000
Investing Activities
capital expenditure-20,647,000-26,046,000-1,139,000-40,581,000-13,449,000-14,058,000-18,804,000-13,607,000-4,005,000-862,000-3,044,000-35,723,000-3,765,000-66,581,000
Change in Investments6,648,0000-8,018,0008,018,00002,244,00000-483,384,000-483,384,000-3,000-50,0000483,555,000
cash flow from investments-27,295,000-26,046,0006,879,000-48,599,000-13,449,000-16,302,000-18,804,000-13,607,000479,379,000482,522,000-3,041,000-35,673,000-3,765,000-550,136,000
Financing Activities
Bank loans0-61,733,000-15,570,00016,190,0007,352,0009,912,00029,307,00014,542,000000000
Group/Directors Accounts00000000-545,910,000-545,910,000-1,428,000-73,000-27,000547,438,000
Other Short Term Loans 00-138,000-511,000649,000-473,000473,000-16,435,00016,435,00000000
Long term loans1,120,00078,022,000-2,450,00033,260,0000000-964,000-964,000000964,000
Hire Purchase and Lease Commitments-1,340,00034,000-1,192,00017,955,0000000000000
other long term liabilities0000000-30,00030,00000000
share issue-5,689,00010,406,000-8,856,000161,000-2,344,0009,445,000-10,737,0004,912,0006,329,0001,551,000-5,075,000-7,735,0006,787,000293,532,000
interest13,868,00012,888,00013,713,00017,045,00015,441,00016,179,00013,417,00012,759,00010,858,000-5,915,000-5,981,000655,000378,000-1,612,000
cash flow from financing7,959,00039,617,000-14,493,00084,100,00021,098,00035,063,00032,460,00015,748,000-513,222,000-551,238,000-12,484,000-7,153,0007,138,000840,322,000
cash and cash equivalents
cash-1,434,0002,114,000-468,000-2,448,0002,415,000-7,350,0003,142,0001,523,0002,580,00010,469,000987,000-9,107,000-13,756,00025,116,000
overdraft00000000000000
change in cash-1,434,0002,114,000-468,000-2,448,0002,415,000-7,350,0003,142,0001,523,0002,580,00010,469,000987,000-9,107,000-13,756,00025,116,000

P&L

December 2022

turnover

269.1m

+30%

operating profit

67.4m

+29%

gross margin

37.6%

+13.82%

turnover

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

Balance Sheet

December 2022

net assets

698.6m

+0.07%

total assets

901.4m

+0.1%

cash

3.3m

-0.3%

net assets

Total assets minus all liabilities

whyte and mackay limited company details

company number

SC014456

Type

Private limited with Share Capital

industry

11010 - Distilling, rectifying and blending of spirits

incorporation date

January 1927

age

97

accounts

Full Accounts

ultimate parent company

EMPERADOR INTERNATIONAL LTD

previous names

kyndal spirits limited (September 2003)

jbb (greater europe) limited (October 2001)

See more

incorporated

UK

address

4th floor st. vincent plaza, 319 st. vincent street, glasgow, G2 5RG

last accounts submitted

December 2022

whyte and mackay 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 found 109 charges/mortgages relating to whyte and mackay limited. Currently there are 2 open charges and 107 have been satisfied in the past.

charges

whyte and mackay limited Companies House Filings - See Documents

datedescriptionview/download