fowler mckenzie limited

fowler mckenzie limited Company Information

Share FOWLER MCKENZIE LIMITED
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MatureSmallHigh

Company Number

SC210585

Industry

Other building completion and finishing

 

Roofing activities

 

Shareholders

philip gordon mckenzie

fowler mckenzie limited

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Group Structure

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Contact

Registered Address

calhil house quarry road, northfield, aberdeen, AB16 5UU

fowler mckenzie limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of FOWLER MCKENZIE LIMITED at £2.2m based on a Turnover of £4.7m and 0.47x industry multiple (adjusted for size and gross margin).

fowler mckenzie limited Estimated Valuation

£802.9k

Pomanda estimates the enterprise value of FOWLER MCKENZIE LIMITED at £802.9k based on an EBITDA of £223.2k and a 3.6x industry multiple (adjusted for size and gross margin).

fowler mckenzie limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of FOWLER MCKENZIE LIMITED at £3m based on Net Assets of £1.2m and 2.38x industry multiple (adjusted for liquidity).

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Fowler Mckenzie Limited Overview

Fowler Mckenzie Limited is a live company located in aberdeen, AB16 5UU with a Companies House number of SC210585. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2000, it's largest shareholder is philip gordon mckenzie with a 64.9% stake. Fowler Mckenzie Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with high growth in recent years.

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Fowler Mckenzie Limited Health Check

Pomanda's financial health check has awarded Fowler Mckenzie Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £4.7m, make it larger than the average company (£552.2k)

£4.7m - Fowler Mckenzie Limited

£552.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.9%)

18% - Fowler Mckenzie Limited

8.9% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)

26.2% - Fowler Mckenzie Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (7.5%)

3.7% - Fowler Mckenzie Limited

7.5% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (5)

20 - Fowler Mckenzie Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Fowler Mckenzie Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £233.3k, this is more efficient (£168.4k)

£233.3k - Fowler Mckenzie Limited

£168.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (49 days)

77 days - Fowler Mckenzie Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is quicker than average (35 days)

31 days - Fowler Mckenzie Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fowler Mckenzie Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (22 weeks)

52 weeks - Fowler Mckenzie Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (65.3%)

27.9% - Fowler Mckenzie Limited

65.3% - Industry AVG

FOWLER MCKENZIE LIMITED financials

EXPORTms excel logo

Fowler Mckenzie Limited's latest turnover from July 2023 is estimated at £4.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Fowler Mckenzie Limited has 20 employees and maintains cash reserves of £441.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover4,665,3445,465,0703,711,7492,870,4973,957,1195,413,6022,816,4104,875,7775,135,4785,617,2286,454,5145,928,2525,341,1074,237,6840
Other Income Or Grants000000000000000
Cost Of Sales3,444,5584,106,4012,703,6612,042,6882,802,2733,835,5451,998,9543,480,9753,648,2933,896,2404,513,7794,174,5653,712,2402,910,0000
Gross Profit1,220,7861,358,6691,008,088827,8101,154,8461,578,057817,4561,394,8021,487,1851,720,9881,940,7351,753,6871,628,8671,327,6840
Admin Expenses1,048,619898,808488,3851,068,7441,248,9471,588,769456,4011,189,9031,761,2711,886,8242,064,3221,752,2171,638,4661,259,669-868,236
Operating Profit172,167459,861519,703-240,934-94,101-10,712361,055204,899-274,086-165,836-123,5871,470-9,59968,015868,236
Interest Payable01,7521,47400001,3672,13376600000
Interest Receivable21,7573,4851421377179003875201815013774631,8731,467
Pre-Tax Profit193,924461,594518,370-240,797-93,384-9,812361,442203,584-276,219-166,421-123,0861,847-9,13669,888869,703
Tax-48,481-87,703-98,490000-68,674-40,717000-4430-19,568-243,517
Profit After Tax145,443373,891419,880-240,797-93,384-9,812292,768162,867-276,219-166,421-123,0861,404-9,13650,319626,186
Dividends Paid000000000000000
Retained Profit145,443373,891419,880-240,797-93,384-9,812292,768162,867-276,219-166,421-123,0861,404-9,13650,319626,186
Employee Costs768,665820,558672,591674,419613,191648,393660,806745,756742,996819,6761,014,366920,026959,116865,1360
Number Of Employees20221919171920202023302831280
EBITDA*223,189507,684552,962-206,585-59,88517,253380,615212,913-249,937-126,586-89,06528,09721,02879,994878,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets177,009149,957121,79140,20673,82073,75780,28429,3569,26768,06881,45488,83274,22365,58022,035
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets177,009149,957121,79140,20673,82073,75780,28429,3569,26768,06881,45488,83274,22365,58022,035
Stock & work in progress000000000000000
Trade Debtors986,6761,106,682893,905555,918801,0601,045,679561,140817,630801,7131,018,1661,097,6681,032,3951,023,190754,708787,690
Group Debtors000000000000000
Misc Debtors119,340283,306120,61415,78014,39821,8108,0278,9570000000
Cash441,609428,673128,921154,929119,70471,414288,50920,8240072,242128,14122,837162,391586,783
misc current assets000000000000000
total current assets1,547,6251,818,6611,143,440726,627935,1621,138,903857,676847,411801,7131,018,1661,169,9101,160,5361,046,027917,0991,374,473
total assets1,724,6341,968,6181,265,231766,8331,008,9821,212,660937,960876,767810,9801,086,2341,251,3641,249,3681,120,250982,6791,396,508
Bank overdraft0000000042,07023,55600000
Bank loan0010,000000000000000
Trade Creditors 295,543680,541398,303265,268324,935478,21490,842462,217597,965594,914609,154483,295378,690234,688699,538
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities145,344165,81685,006200,254133,37683,907179,62866,3350000000
total current liabilities440,887846,357493,309465,522458,311562,121270,470528,552640,035618,470609,154483,295378,690234,688699,538
loans0038,333000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities1,1445,71905,92414,48714,24625,68114,403020,60028,62525,958000
provisions38,70531,78418,322006,7252,42900003,4446,2933,5882,886
total long term liabilities39,84937,50356,6555,92414,48720,97128,11014,403020,60028,62529,4026,2933,5882,886
total liabilities480,736883,860549,964471,446472,798583,092298,580542,955640,035639,070637,779512,697384,983238,276702,424
net assets1,243,8981,084,758715,267295,387536,184629,568639,380333,812170,945447,164613,585736,671735,267744,403694,084
total shareholders funds1,243,8981,084,758715,267295,387536,184629,568639,380333,812170,945447,164613,585736,671735,267744,403694,084
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit172,167459,861519,703-240,934-94,101-10,712361,055204,899-274,086-165,836-123,5871,470-9,59968,015868,236
Depreciation51,02247,82333,25934,34934,21627,96519,5608,01424,14939,25034,52226,62730,62711,97910,581
Amortisation000000000000000
Tax-48,481-87,703-98,490000-68,674-40,717000-4430-19,568-243,517
Stock000000000000000
Debtors-283,972375,469442,821-243,760-252,031498,322-257,42024,874-216,453-79,50265,2739,205268,482-32,982787,690
Creditors-384,998282,238133,035-59,667-153,279387,372-371,375-135,7483,051-14,240125,859104,605144,002-464,850699,538
Accruals and Deferred Income-20,47280,810-115,24866,87849,469-95,721113,29366,3350000000
Deferred Taxes & Provisions6,92113,46218,3220-6,7254,2962,429000-3,444-2,8492,7057022,886
Cash flow from operations60,131421,02247,76044,38681,611-185,122313,70877,909-30,433-61,324-31,923120,205-100,747-370,740550,034
Investing Activities
capital expenditure-78,074-75,989-114,844-735-34,279-21,438-70,488-28,10334,652-25,864-27,144-41,236-39,270-55,524-32,616
Change in Investments000000000000000
cash flow from investments-78,074-75,989-114,844-735-34,279-21,438-70,488-28,10334,652-25,864-27,144-41,236-39,270-55,524-32,616
Financing Activities
Bank loans0-10,00010,000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0-38,33338,333000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-4,5755,719-5,924-8,563241-11,43511,27814,403-20,600-8,0252,66725,958000
share issue13,697-4,400000012,800000000067,898
interest21,7571,733-1,332137717900387-1,315-2,133-5855013774631,8731,467
cash flow from financing30,879-45,28141,077-8,426958-10,53524,46513,088-22,733-8,6103,16826,3354631,87369,365
cash and cash equivalents
cash12,936299,752-26,00835,22548,290-217,095267,68520,8240-72,242-55,899105,304-139,554-424,392586,783
overdraft0000000-42,07018,51423,55600000
change in cash12,936299,752-26,00835,22548,290-217,095267,68562,894-18,514-95,798-55,899105,304-139,554-424,392586,783

fowler mckenzie 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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Fowler Mckenzie Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fowler mckenzie limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in AB16 area or any other competitors across 12 key performance metrics.

fowler mckenzie limited Ownership

FOWLER MCKENZIE LIMITED group structure

Fowler Mckenzie Limited has no subsidiary companies.

Ultimate parent company

FOWLER MCKENZIE LIMITED

SC210585

FOWLER MCKENZIE LIMITED Shareholders

philip gordon mckenzie 64.9%
fowler mckenzie limited 11.24%
stewart robert mckenzie 9.54%
gavin reid 4.77%
rhys elliott small 4.77%
ann mckenzie 4.77%

fowler mckenzie limited directors

Fowler Mckenzie Limited currently has 1 director, Mr Philip McKenzie serving since Nov 2001.

officercountryagestartendrole
Mr Philip McKenzie66 years Nov 2001- Director

P&L

July 2023

turnover

4.7m

-15%

operating profit

172.2k

0%

gross margin

26.2%

+5.25%

turnover

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

Balance Sheet

July 2023

net assets

1.2m

+0.15%

total assets

1.7m

-0.12%

cash

441.6k

+0.03%

net assets

Total assets minus all liabilities

fowler mckenzie limited company details

company number

SC210585

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

43910 - Roofing activities

incorporation date

September 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

place d'or 543 limited (July 2001)

accountant

-

auditor

-

address

calhil house quarry road, northfield, aberdeen, AB16 5UU

Bank

-

Legal Advisor

-

fowler mckenzie 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 1 charges/mortgages relating to fowler mckenzie limited. Currently there are 1 open charges and 0 have been satisfied in the past.

fowler mckenzie 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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fowler mckenzie limited Companies House Filings - See Documents

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