mackays stores (holdings) limited
mackays stores (holdings) limited Company Information
Company Number
SC054092
Website
http://mandco.comRegistered Address
lochlea farm craigie, kilmarnock, KA1 5NN
Industry
Activities of head offices
Telephone
01418129000
Next Accounts Due
165 days late
Group Structure
View All
Shareholders
mackays stores group ltd 100%
mackays stores (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MACKAYS STORES (HOLDINGS) LIMITED at £14m based on a Turnover of £3m and 4.63x industry multiple (adjusted for size and gross margin).
mackays stores (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MACKAYS STORES (HOLDINGS) LIMITED at £21.2m based on an EBITDA of £2.7m and a 7.93x industry multiple (adjusted for size and gross margin).
mackays stores (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MACKAYS STORES (HOLDINGS) LIMITED at £108.7m based on Net Assets of £27.5m and 3.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mackays Stores (holdings) 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.
Mackays Stores (holdings) Limited Overview
Mackays Stores (holdings) Limited is a live company located in kilmarnock, KA1 5NN with a Companies House number of SC054092. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1973, it's largest shareholder is mackays stores group ltd with a 100% stake. Mackays Stores (holdings) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mackays Stores (holdings) Limited Health Check
Pomanda's financial health check has awarded Mackays Stores (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £3m, make it smaller than the average company (£17.5m)
£3m - Mackays Stores (holdings) Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (0.6%)
-15% - Mackays Stores (holdings) Limited
0.6% - Industry AVG
Production
with a gross margin of 69.4%, this company has a lower cost of product (32.6%)
69.4% - Mackays Stores (holdings) Limited
32.6% - Industry AVG
Profitability
an operating margin of 57.8% make it more profitable than the average company (5.9%)
57.8% - Mackays Stores (holdings) Limited
5.9% - Industry AVG
Employees
with 19 employees, this is below the industry average (117)
- Mackays Stores (holdings) Limited
117 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mackays Stores (holdings) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £159.1k, this is equally as efficient (£162.8k)
- Mackays Stores (holdings) Limited
£162.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mackays Stores (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mackays Stores (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mackays Stores (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Mackays Stores (holdings) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (57.9%)
38.7% - Mackays Stores (holdings) Limited
57.9% - Industry AVG
mackays stores (holdings) limited Credit Report and Business Information
Mackays Stores (holdings) Limited Competitor Analysis
Perform a competitor analysis for mackays stores (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mackays stores (holdings) limited Ownership
MACKAYS STORES (HOLDINGS) LIMITED group structure
Mackays Stores (Holdings) Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
MACKAYS STORES (HOLDINGS) LIMITED
SC054092
3 subsidiaries
mackays stores (holdings) limited directors
Mackays Stores (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Neil McGeoch (Aug 2012) and Mr Andrew McGeoch (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil McGeoch | 46 years | Aug 2012 | - | Director | |
| Mr Andrew McGeoch | 44 years | Sep 2012 | - | Director |
MACKAYS STORES (HOLDINGS) LIMITED financials
Mackays Stores (Holdings) Limited's latest turnover from February 2022 is £3 million and the company has net assets of £27.5 million. According to their latest financial statements, we estimate that Mackays Stores (Holdings) Limited has 19 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,023,000 | 3,779,000 | 4,498,000 | 4,862,000 | 5,018,000 | 4,958,000 | 4,971,000 | 4,427,000 | 5,204,000 | 5,407,000 | 5,477,000 | 5,138,000 | 5,141,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 924,000 | 958,000 | 965,000 | 1,027,000 | 1,068,000 | 1,033,000 | 1,009,000 | 965,000 | 953,000 | 997,000 | 1,010,000 | 927,000 | 905,000 |
| Gross Profit | 2,099,000 | 2,821,000 | 3,533,000 | 3,835,000 | 3,950,000 | 3,925,000 | 3,962,000 | 3,462,000 | 4,251,000 | 4,410,000 | 4,467,000 | 4,211,000 | 4,236,000 |
| Admin Expenses | 353,000 | 907,000 | 275,000 | 279,000 | 260,000 | 260,000 | 260,000 | 252,000 | 252,000 | 252,000 | 252,000 | 252,000 | 252,000 |
| Operating Profit | 1,746,000 | 1,914,000 | 3,258,000 | 3,556,000 | 3,690,000 | 3,665,000 | 3,702,000 | 3,210,000 | 3,999,000 | 4,158,000 | 4,215,000 | 3,959,000 | 3,984,000 |
| Interest Payable | 710,000 | 473,000 | 47,000 | 43,000 | 2,000 | 64,000 | 131,000 | 44,000 | 315,000 | 848,000 | 406,000 | 352,000 | 485,000 |
| Interest Receivable | 280,000 | 136,000 | 123,000 | 125,000 | 38,000 | 0 | 0 | 0 | 0 | 82,000 | 37,000 | 0 | 195,000 |
| Pre-Tax Profit | -28,916,000 | -14,527,000 | 3,439,000 | 4,546,000 | 3,640,000 | 3,643,000 | 3,406,000 | 3,166,000 | 3,762,000 | 4,623,000 | 3,858,000 | 4,057,000 | 3,694,000 |
| Tax | -582,000 | -739,000 | -689,000 | -1,012,000 | -837,000 | -878,000 | -861,000 | -765,000 | -1,060,000 | -1,051,000 | -1,266,000 | -1,282,000 | -1,288,000 |
| Profit After Tax | -29,498,000 | -15,266,000 | 2,750,000 | 3,534,000 | 2,803,000 | 2,765,000 | 2,545,000 | 2,401,000 | 2,702,000 | 3,572,000 | 2,592,000 | 2,775,000 | 2,406,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -29,498,000 | -15,266,000 | 2,750,000 | 3,534,000 | 2,803,000 | 2,765,000 | 2,545,000 | 2,401,000 | 2,702,000 | 3,572,000 | 2,592,000 | 2,775,000 | 2,406,000 |
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 2,669,000 | 2,871,000 | 4,223,000 | 4,583,000 | 4,758,000 | 4,674,000 | 4,711,000 | 4,174,000 | 4,952,000 | 5,157,000 | 5,226,000 | 5,162,000 | 5,250,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,050,000 | 47,932,000 | 49,104,000 | 50,404,000 | 56,319,000 | 55,992,000 | 54,705,000 | 56,430,000 | 55,862,000 | 57,513,000 | 60,920,000 | 61,494,000 | 57,698,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,673,000 | 1,673,000 | 17,670,000 | 17,670,000 | 17,670,000 | 17,670,000 | 13,670,000 | 9,996,000 | 4,996,000 | 4,996,000 | 4,996,000 | 4,996,000 | 4,996,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,723,000 | 49,605,000 | 66,774,000 | 68,074,000 | 73,989,000 | 73,662,000 | 68,375,000 | 66,426,000 | 60,858,000 | 62,509,000 | 65,916,000 | 66,490,000 | 62,694,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 28,049,000 | 1,000 | 3,961,000 | 3,617,000 | 0 | 0 | 0 | 0 | 6,499,000 | 0 | 0 | 3,000,000 |
| Misc Debtors | 155,000 | 200,000 | 26,000 | 9,000 | 8,000 | 7,000 | 2,000 | 9,000 | 7,000 | 6,000 | 7,000 | 7,000 | 6,000 |
| Cash | 11,000 | 0 | 9,417,000 | 989,000 | 0 | 0 | 0 | 0 | 358,000 | 192,000 | 2,738,000 | 0 | 2,659,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 166,000 | 28,249,000 | 9,444,000 | 4,959,000 | 3,625,000 | 7,000 | 2,000 | 9,000 | 365,000 | 6,697,000 | 2,745,000 | 7,000 | 5,665,000 |
| total assets | 44,889,000 | 77,854,000 | 76,218,000 | 73,033,000 | 77,614,000 | 73,669,000 | 68,377,000 | 66,435,000 | 61,223,000 | 69,206,000 | 68,661,000 | 66,497,000 | 68,359,000 |
| Bank overdraft | 3,386,000 | 6,050,000 | 281,000 | 113,000 | 7,501,000 | 7,812,000 | 5,604,000 | 0 | 0 | 0 | 0 | 2,453,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,903,000 | 4,000,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 3,000 | 1,127,000 | 40,000 | 333,000 | 1,059,000 | 980,000 | 2,584,000 | 241,000 | 98,000 | 1,021,000 | 225,000 | 2,339,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 349,000 | 47,000 | 20,000 | 430,000 | 847,000 | 894,000 | 622,000 | 281,000 | 615,000 | 971,000 | 42,000 | 1,288,000 | 1,293,000 |
| total current liabilities | 3,735,000 | 6,100,000 | 1,428,000 | 583,000 | 8,681,000 | 9,765,000 | 7,206,000 | 7,768,000 | 4,856,000 | 1,069,000 | 1,063,000 | 3,966,000 | 3,632,000 |
| loans | 12,550,000 | 13,950,000 | 1,858,000 | 2,139,000 | 2,252,000 | 0 | 0 | 0 | 0 | 14,471,000 | 17,500,000 | 15,000,000 | 20,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,104,000 | 806,000 | 668,000 | 797,000 | 701,000 | 727,000 | 759,000 | 800,000 | 189,000 | 190,000 | 194,000 | 219,000 | 190,000 |
| total long term liabilities | 13,654,000 | 14,756,000 | 2,526,000 | 2,936,000 | 2,953,000 | 727,000 | 759,000 | 800,000 | 189,000 | 14,661,000 | 17,694,000 | 15,219,000 | 20,190,000 |
| total liabilities | 17,389,000 | 20,856,000 | 3,954,000 | 3,519,000 | 11,634,000 | 10,492,000 | 7,965,000 | 8,568,000 | 5,045,000 | 15,730,000 | 18,757,000 | 19,185,000 | 23,822,000 |
| net assets | 27,500,000 | 56,998,000 | 72,264,000 | 69,514,000 | 65,980,000 | 63,177,000 | 60,412,000 | 57,867,000 | 56,178,000 | 53,476,000 | 49,904,000 | 47,312,000 | 44,537,000 |
| total shareholders funds | 27,500,000 | 56,998,000 | 72,264,000 | 69,514,000 | 65,980,000 | 63,177,000 | 60,412,000 | 57,867,000 | 56,178,000 | 53,476,000 | 49,904,000 | 47,312,000 | 44,537,000 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,746,000 | 1,914,000 | 3,258,000 | 3,556,000 | 3,690,000 | 3,665,000 | 3,702,000 | 3,210,000 | 3,999,000 | 4,158,000 | 4,215,000 | 3,959,000 | 3,984,000 |
| Depreciation | 923,000 | 957,000 | 965,000 | 1,027,000 | 1,068,000 | 1,009,000 | 1,009,000 | 964,000 | 953,000 | 999,000 | 1,011,000 | 1,203,000 | 1,266,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -582,000 | -739,000 | -689,000 | -1,012,000 | -837,000 | -878,000 | -861,000 | -765,000 | -1,060,000 | -1,051,000 | -1,266,000 | -1,282,000 | -1,288,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,094,000 | 28,222,000 | -3,943,000 | 345,000 | 3,618,000 | 5,000 | -7,000 | 2,000 | -6,498,000 | 6,498,000 | 0 | -2,999,000 | 3,006,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 302,000 | 27,000 | -410,000 | -417,000 | -47,000 | 272,000 | 341,000 | -334,000 | -356,000 | 929,000 | -1,246,000 | -5,000 | 1,293,000 |
| Deferred Taxes & Provisions | 298,000 | 138,000 | -129,000 | 96,000 | -26,000 | -32,000 | -41,000 | 611,000 | -1,000 | -4,000 | -25,000 | 29,000 | 190,000 |
| Cash flow from operations | 30,781,000 | -25,925,000 | 6,938,000 | 2,905,000 | 230,000 | 4,031,000 | 4,157,000 | 3,684,000 | 10,033,000 | -1,467,000 | 2,689,000 | 6,903,000 | 2,439,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | -15,997,000 | 0 | 0 | 0 | 4,000,000 | 3,674,000 | 5,000,000 | 0 | 0 | 0 | 0 | 4,996,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -4,903,000 | 903,000 | 4,000,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,000 | -1,124,000 | 1,087,000 | -293,000 | -726,000 | 79,000 | -1,604,000 | 2,343,000 | 143,000 | -923,000 | 796,000 | -2,114,000 | 2,339,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,400,000 | 12,092,000 | -281,000 | -113,000 | 2,252,000 | 0 | 0 | 0 | -14,471,000 | -3,029,000 | 2,500,000 | -5,000,000 | 20,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -430,000 | -337,000 | 76,000 | 82,000 | 36,000 | -64,000 | -131,000 | -44,000 | -315,000 | -766,000 | -369,000 | -352,000 | -290,000 |
| cash flow from financing | -1,833,000 | 10,631,000 | 882,000 | -324,000 | 1,562,000 | 15,000 | -6,638,000 | 2,490,000 | -10,643,000 | -4,718,000 | 2,927,000 | -7,466,000 | 64,180,000 |
| cash and cash equivalents | |||||||||||||
| cash | 11,000 | -9,417,000 | 8,428,000 | 989,000 | 0 | 0 | 0 | -358,000 | 166,000 | -2,546,000 | 2,738,000 | -2,659,000 | 2,659,000 |
| overdraft | -2,664,000 | 5,769,000 | 168,000 | -7,388,000 | -311,000 | 2,208,000 | 5,604,000 | 0 | 0 | 0 | -2,453,000 | 2,453,000 | 0 |
| change in cash | 2,675,000 | -15,186,000 | 8,260,000 | 8,377,000 | 311,000 | -2,208,000 | -5,604,000 | -358,000 | 166,000 | -2,546,000 | 5,191,000 | -5,112,000 | 2,659,000 |
P&L
February 2022turnover
3m
-20%
operating profit
1.7m
-9%
gross margin
69.5%
-6.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
27.5m
-0.52%
total assets
44.9m
-0.42%
cash
11k
0%
net assets
Total assets minus all liabilities
Similar Companies
mackays stores (holdings) limited company details
company number
SC054092
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1973
age
51
accounts
Full Accounts
ultimate parent company
previous names
mackays stores (holdings) plc (December 2001)
incorporated
UK
address
lochlea farm craigie, kilmarnock, KA1 5NN
last accounts submitted
February 2022
mackays stores (holdings) 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 106 charges/mortgages relating to mackays stores (holdings) limited. Currently there are 13 open charges and 93 have been satisfied in the past.
mackays stores (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
