fowler mckenzie limited Company Information
Company Number
SC210585
Next Accounts
Apr 2025
Industry
Other building completion and finishing
Roofing activities
Directors
Shareholders
philip gordon mckenzie
fowler mckenzie limited
View AllGroup Structure
View All
Contact
Registered Address
calhil house quarry road, northfield, aberdeen, AB16 5UU
Website
www.fowlermckenzie.comfowler mckenzie limited Estimated Valuation
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
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
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
6 Strong
2 Regular
3 Weak
Size
annual sales of £4.7m, make it larger than the average company (£552.2k)
- Fowler Mckenzie Limited
£552.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.9%)
- Fowler Mckenzie Limited
8.9% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Fowler Mckenzie Limited
26.2% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (7.5%)
- Fowler Mckenzie Limited
7.5% - Industry AVG
Employees
with 20 employees, this is above the industry average (5)
20 - Fowler Mckenzie Limited
5 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Fowler Mckenzie Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £233.3k, this is more efficient (£168.4k)
- Fowler Mckenzie Limited
£168.4k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (49 days)
- Fowler Mckenzie Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (35 days)
- Fowler Mckenzie Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fowler Mckenzie Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 20 | 22 | 19 | 19 | 17 | 19 | 20 | 20 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 177,009 | 149,957 | 121,791 | 40,206 | 73,820 | 73,757 | 80,284 | 29,356 | 9,267 | 68,068 | 81,454 | 88,832 | 74,223 | 65,580 | 22,035 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 177,009 | 149,957 | 121,791 | 40,206 | 73,820 | 73,757 | 80,284 | 29,356 | 9,267 | 68,068 | 81,454 | 88,832 | 74,223 | 65,580 | 22,035 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 986,676 | 1,106,682 | 893,905 | 555,918 | 801,060 | 1,045,679 | 561,140 | 817,630 | 801,713 | 1,018,166 | 1,097,668 | 1,032,395 | 1,023,190 | 754,708 | 787,690 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 119,340 | 283,306 | 120,614 | 15,780 | 14,398 | 21,810 | 8,027 | 8,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 441,609 | 428,673 | 128,921 | 154,929 | 119,704 | 71,414 | 288,509 | 20,824 | 0 | 0 | 72,242 | 128,141 | 22,837 | 162,391 | 586,783 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,547,625 | 1,818,661 | 1,143,440 | 726,627 | 935,162 | 1,138,903 | 857,676 | 847,411 | 801,713 | 1,018,166 | 1,169,910 | 1,160,536 | 1,046,027 | 917,099 | 1,374,473 |
total assets | 1,724,634 | 1,968,618 | 1,265,231 | 766,833 | 1,008,982 | 1,212,660 | 937,960 | 876,767 | 810,980 | 1,086,234 | 1,251,364 | 1,249,368 | 1,120,250 | 982,679 | 1,396,508 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,070 | 23,556 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 295,543 | 680,541 | 398,303 | 265,268 | 324,935 | 478,214 | 90,842 | 462,217 | 597,965 | 594,914 | 609,154 | 483,295 | 378,690 | 234,688 | 699,538 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 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 | 0 | 0 |
other current liabilities | 145,344 | 165,816 | 85,006 | 200,254 | 133,376 | 83,907 | 179,628 | 66,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 440,887 | 846,357 | 493,309 | 465,522 | 458,311 | 562,121 | 270,470 | 528,552 | 640,035 | 618,470 | 609,154 | 483,295 | 378,690 | 234,688 | 699,538 |
loans | 0 | 0 | 38,333 | 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 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,144 | 5,719 | 0 | 5,924 | 14,487 | 14,246 | 25,681 | 14,403 | 0 | 20,600 | 28,625 | 25,958 | 0 | 0 | 0 |
provisions | 38,705 | 31,784 | 18,322 | 0 | 0 | 6,725 | 2,429 | 0 | 0 | 0 | 0 | 3,444 | 6,293 | 3,588 | 2,886 |
total long term liabilities | 39,849 | 37,503 | 56,655 | 5,924 | 14,487 | 20,971 | 28,110 | 14,403 | 0 | 20,600 | 28,625 | 29,402 | 6,293 | 3,588 | 2,886 |
total liabilities | 480,736 | 883,860 | 549,964 | 471,446 | 472,798 | 583,092 | 298,580 | 542,955 | 640,035 | 639,070 | 637,779 | 512,697 | 384,983 | 238,276 | 702,424 |
net assets | 1,243,898 | 1,084,758 | 715,267 | 295,387 | 536,184 | 629,568 | 639,380 | 333,812 | 170,945 | 447,164 | 613,585 | 736,671 | 735,267 | 744,403 | 694,084 |
total shareholders funds | 1,243,898 | 1,084,758 | 715,267 | 295,387 | 536,184 | 629,568 | 639,380 | 333,812 | 170,945 | 447,164 | 613,585 | 736,671 | 735,267 | 744,403 | 694,084 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 51,022 | 47,823 | 33,259 | 34,349 | 34,216 | 27,965 | 19,560 | 8,014 | 24,149 | 39,250 | 34,522 | 26,627 | 30,627 | 11,979 | 10,581 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -283,972 | 375,469 | 442,821 | -243,760 | -252,031 | 498,322 | -257,420 | 24,874 | -216,453 | -79,502 | 65,273 | 9,205 | 268,482 | -32,982 | 787,690 |
Creditors | -384,998 | 282,238 | 133,035 | -59,667 | -153,279 | 387,372 | -371,375 | -135,748 | 3,051 | -14,240 | 125,859 | 104,605 | 144,002 | -464,850 | 699,538 |
Accruals and Deferred Income | -20,472 | 80,810 | -115,248 | 66,878 | 49,469 | -95,721 | 113,293 | 66,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 6,921 | 13,462 | 18,322 | 0 | -6,725 | 4,296 | 2,429 | 0 | 0 | 0 | -3,444 | -2,849 | 2,705 | 702 | 2,886 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -38,333 | 38,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -4,575 | 5,719 | -5,924 | -8,563 | 241 | -11,435 | 11,278 | 14,403 | -20,600 | -8,025 | 2,667 | 25,958 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 12,936 | 299,752 | -26,008 | 35,225 | 48,290 | -217,095 | 267,685 | 20,824 | 0 | -72,242 | -55,899 | 105,304 | -139,554 | -424,392 | 586,783 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,070 | 18,514 | 23,556 | 0 | 0 | 0 | 0 | 0 |
change in cash | 12,936 | 299,752 | -26,008 | 35,225 | 48,290 | -217,095 | 267,685 | 62,894 | -18,514 | -95,798 | -55,899 | 105,304 | -139,554 | -424,392 | 586,783 |
fowler mckenzie limited Credit Report and Business Information
Fowler Mckenzie Limited Competitor Analysis
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 directors
Fowler Mckenzie Limited currently has 1 director, Mr Philip McKenzie serving since Nov 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip McKenzie | 66 years | Nov 2001 | - | Director |
P&L
July 2023turnover
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 2023net 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
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
date | description | view/download |
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