whyte and mackay group limited

4.5

whyte and mackay group limited Company Information

Share WHYTE AND MACKAY GROUP LIMITED
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MatureMegaHigh

Company Number

SC221954

Registered Address

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

Industry

Other business support service activities n.e.c.

 

Telephone

01412485771

Next Accounts Due

September 2024

Group Structure

View All

Directors

Bryan Donaghey10 Years

Winston Co9 Years

View All

Shareholders

emperador uk limited 100%

whyte and mackay group limited Estimated Valuation

£328.8m

Pomanda estimates the enterprise value of WHYTE AND MACKAY GROUP LIMITED at £328.8m based on a Turnover of £269.1m and 1.22x industry multiple (adjusted for size and gross margin).

whyte and mackay group limited Estimated Valuation

£768m

Pomanda estimates the enterprise value of WHYTE AND MACKAY GROUP LIMITED at £768m based on an EBITDA of £83.1m and a 9.25x industry multiple (adjusted for size and gross margin).

whyte and mackay group limited Estimated Valuation

£581.8m

Pomanda estimates the enterprise value of WHYTE AND MACKAY GROUP LIMITED at £581.8m based on Net Assets of £251.5m and 2.31x industry multiple (adjusted for liquidity).

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Whyte And Mackay Group Limited Overview

Whyte And Mackay Group Limited is a live company located in glasgow, G2 5RG with a Companies House number of SC221954. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2001, it's largest shareholder is emperador uk limited with a 100% stake. Whyte And Mackay Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £269.1m with high growth in recent years.

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Whyte And Mackay Group Limited Health Check

Pomanda's financial health check has awarded Whyte And Mackay Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £269.1m, make it larger than the average company (£3.8m)

£269.1m - Whyte And Mackay Group Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3%)

15% - Whyte And Mackay Group Limited

3% - Industry AVG

production

Production

with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)

38.9% - Whyte And Mackay Group Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of 27.8% make it more profitable than the average company (6.2%)

27.8% - Whyte And Mackay Group Limited

6.2% - Industry AVG

employees

Employees

with 608 employees, this is above the industry average (25)

608 - Whyte And Mackay Group Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.2k, the company has a higher pay structure (£50.6k)

£62.2k - Whyte And Mackay Group Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £442.7k, this is more efficient (£157.6k)

£442.7k - Whyte And Mackay Group Limited

£157.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (44 days)

111 days - Whyte And Mackay Group Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (33 days)

25 days - Whyte And Mackay Group Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 749 days, this is more than average (32 days)

749 days - Whyte And Mackay Group Limited

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Whyte And Mackay Group Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.7%, this is a similar level of debt than the average (63.6%)

59.7% - Whyte And Mackay Group Limited

63.6% - Industry AVG

whyte and mackay group 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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Whyte And Mackay Group Limited Competitor Analysis

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

whyte and mackay group limited Ownership

WHYTE AND MACKAY GROUP LIMITED group structure

Whyte And Mackay Group Limited has 5 subsidiary companies.

WHYTE AND MACKAY GROUP LIMITED Shareholders

emperador uk limited 100%

whyte and mackay group limited directors

Whyte And Mackay Group Limited currently has 5 directors. The longest serving directors include Mr Bryan Donaghey (Sep 2013) and Mr Winston Co (Oct 2014).

officercountryagestartendrole
Mr Bryan DonagheyScotland63 years Sep 2013- Director
Mr Winston CoEngland66 years Oct 2014- Director
Mr Juan CortesScotland50 years Oct 2014- Director
Mr Jorge DomecqScotland53 years Oct 2014- Director
Dr Andrew TanScotland74 years Oct 2014- Director

WHYTE AND MACKAY GROUP LIMITED financials

EXPORTms excel logo

Whyte And Mackay Group Limited's latest turnover from December 2022 is £269.1 million and the company has net assets of £251.5 million. According to their latest financial statements, Whyte And Mackay Group Limited has 608 employees and maintains cash reserves of £3.5 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
Turnover269,134,000209,504,000189,323,000175,150,000189,937,000192,702,000177,748,000238,662,000113,761,000251,753,000277,065,000229,766,000169,472,000211,286,000
Other Income Or Grants00000000000000
Cost Of Sales164,444,096130,731,324125,860,000122,642,00030,728,00049,529,00052,011,00092,368,00096,319,000217,571,000221,149,000186,125,000135,301,000148,741,000
Gross Profit104,689,90478,772,67663,463,00052,508,000159,209,000143,173,000125,737,000146,294,00017,442,00034,182,00055,916,00043,641,00034,171,00062,545,000
Admin Expenses29,927,90425,108,67615,767,00017,904,000130,374,000123,177,000109,447,000133,654,00018,501,00020,531,00022,798,00020,451,00012,474,00018,095,000
Operating Profit74,762,00053,664,00047,696,00034,604,00028,835,00019,996,00016,290,00012,640,000-1,059,00013,651,00033,118,00023,190,00021,697,00044,450,000
Interest Payable17,618,00015,367,00014,963,00018,845,00017,464,00015,767,00016,395,00014,234,0006,390,0006,230,0003,669,00014,884,00016,535,00017,851,000
Interest Receivable6,965,0004,948,0006,493,0007,014,0005,959,0006,687,0005,885,0005,384,0004,603,0007,159,00030,0006,417,0007,262,0005,148,000
Pre-Tax Profit64,109,00043,245,00039,226,00022,773,00017,330,00011,453,0005,780,0003,790,000-2,846,00013,830,00029,479,00015,406,00012,424,00031,747,000
Tax-9,428,000-9,559,000-6,955,000-4,328,000-4,124,000-1,359,000-599,000-248,000-145,000622,000-1,242,0004,276,000-2,169,000-9,203,000
Profit After Tax54,681,00033,686,00032,271,00018,445,00013,206,00010,094,0005,181,0003,542,000-2,991,00014,452,00028,237,00019,682,00010,255,00022,544,000
Dividends Paid14,481,00011,717,00005,289,0000000000000
Retained Profit40,200,00021,969,00032,271,00013,156,00013,206,00010,094,0005,181,0003,542,000-2,991,00014,452,00028,237,00019,682,00010,255,00022,544,000
Employee Costs37,833,00034,578,00033,548,00032,038,00030,240,00028,754,00025,550,00023,904,00018,052,00024,521,00024,462,00021,574,00017,681,00021,332,000
Number Of Employees608548536539517505489489480476504496479533
EBITDA*83,055,00060,513,00057,814,00044,028,00037,019,00027,552,00022,922,00018,700,0003,998,00022,352,00041,766,00031,471,00028,925,00051,611,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets167,467,000149,850,000129,250,000136,816,000103,815,00093,486,00085,307,00071,437,00061,328,00055,863,00059,506,00060,907,00058,818,00059,702,000
Intangible Assets27,945,00029,381,00030,951,00032,565,00034,262,00036,694,00038,418,00040,082,00041,720,00043,379,00047,569,00051,759,00026,358,00029,080,000
Investments & Other118,000118,000118,0008,337,000118,000118,000118,000118,0000118,000118,000121,000171,000171,000
Debtors (Due After 1 year)11,860,00018,500,000000000000000
Total Fixed Assets195,412,000179,231,000160,201,000169,381,000138,077,000130,180,000123,725,000111,519,000103,048,00099,360,000107,193,000112,787,00085,347,00088,953,000
Stock & work in progress337,602,000307,900,000281,650,000266,659,000243,201,000212,860,000192,098,000170,746,000149,123,000120,995,000121,358,000136,410,000120,509,000123,730,000
Trade Debtors82,465,00061,432,00072,371,00063,032,00052,618,00059,381,00054,218,00068,563,00083,833,00057,215,00056,145,00048,489,00033,906,00030,815,000
Group Debtors1,305,000466,000534,0001,610,000610,0002,171,0001,543,000227,000110,0007,948,0004,833,00019,108,00027,910,0004,484,000
Misc Debtors3,341,00013,206,00011,677,00011,307,00011,431,00011,284,00012,917,0001,159,0004,376,00010,267,00012,566,0007,160,00013,760,0007,377,000
Cash3,531,0005,064,0002,828,0003,264,0005,598,0003,266,00012,162,0007,765,0006,172,00014,723,0004,467,0002,561,00011,360,00025,116,000
misc current assets048,000821,00000292,000038,000000000
total current assets428,244,000388,116,000369,881,000345,872,000313,458,000289,254,000272,938,000248,498,000243,614,000211,148,000199,369,000213,728,000207,445,000191,522,000
total assets623,656,000567,347,000530,082,000515,253,000451,535,000419,434,000396,663,000360,017,000346,662,000310,508,000306,562,000326,515,000292,792,000280,475,000
Bank overdraft00000000000000
Bank loan00077,303,00061,113,00053,761,00043,849,00014,542,0000000137,125,0000
Trade Creditors 11,394,0009,292,00011,659,0008,989,0007,649,0008,719,0007,869,00014,198,00028,704,00022,506,00018,431,00012,400,00011,094,0008,492,000
Group/Directors Accounts000162,207,000146,300,000135,264,000125,641,000116,687,00093,415,00092,749,000103,089,000147,921,0002,115,0002,142,000
other short term finances205,351,000189,024,000238,814,000000473,0000000000
hp & lease commitments919,0001,398,0001,358,0001,325,0000000000000
other current liabilities92,688,00069,270,00057,590,00057,372,00056,394,00057,291,00058,997,00057,209,00062,254,00033,470,00034,724,00042,165,00033,016,00033,248,000
total current liabilities310,352,000268,984,000309,421,000307,196,000271,456,000255,035,000236,829,000202,636,000184,373,000148,725,000156,244,000202,486,000183,350,00043,882,000
loans88,230,000108,832,00030,810,00033,260,000000000000136,427,000
hp & lease commitments3,098,00015,399,00015,405,00016,630,0000000000000
Accruals and Deferred Income00000000075,000135,000195,000255,000315,000
other liabilities0000000030,00000000
provisions35,338,00040,102,00022,472,00017,764,00021,786,00012,032,00042,482,00026,018,00052,722,0008,470,0009,819,0009,250,00011,998,00012,371,000
total long term liabilities61,784,00074,467,00026,641,00025,512,00010,893,0006,016,00021,241,00013,009,00026,391,00014,807,00019,728,00015,747,00012,998,000157,470,000
total liabilities372,136,000343,451,000336,062,000332,708,000282,349,000261,051,000258,070,000215,645,000210,764,000163,532,000175,972,000218,233,000196,348,000201,352,000
net assets251,520,000223,896,000194,020,000182,545,000169,186,000158,383,000138,593,000144,372,000135,898,000146,976,000130,590,000108,282,00096,444,00079,123,000
total shareholders funds251,520,000223,896,000194,020,000182,545,000169,186,000158,383,000138,593,000144,372,000135,898,000146,976,000130,590,000108,282,00096,444,00079,123,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit74,762,00053,664,00047,696,00034,604,00028,835,00019,996,00016,290,00012,640,000-1,059,00013,651,00033,118,00023,190,00021,697,00044,450,000
Depreciation6,620,0005,195,0008,384,0007,669,0005,599,0005,099,0004,302,0003,743,0003,302,0004,511,0004,458,0004,336,0004,506,0004,439,000
Amortisation1,673,0001,654,0001,734,0001,755,0002,585,0002,457,0002,330,0002,317,0001,755,0004,190,0004,190,0003,945,0002,722,0002,722,000
Tax-9,428,000-9,559,000-6,955,000-4,328,000-4,124,000-1,359,000-599,000-248,000-145,000622,000-1,242,0004,276,000-2,169,000-9,203,000
Stock29,702,00026,250,00014,991,00023,458,00030,341,00020,762,00021,352,00021,623,00027,765,000-363,000-15,052,00015,901,000-3,221,000123,730,000
Debtors5,367,0009,022,0008,633,00011,290,000-8,177,0004,158,000-1,271,000-18,370,00014,775,0001,886,000-1,213,000-819,00032,900,00042,676,000
Creditors2,102,000-2,367,0002,670,0001,340,000-1,070,000850,000-6,329,000-14,506,00010,273,0004,075,0006,031,0001,306,0002,602,0008,492,000
Accruals and Deferred Income23,418,00011,680,000218,000978,000-897,000-1,706,0001,788,000-5,045,00027,395,000-1,314,000-7,501,0009,089,000-292,00033,563,000
Deferred Taxes & Provisions-4,764,00017,630,0004,708,000-4,022,0009,754,000-30,450,00016,464,000-26,704,00042,903,000-1,349,000569,000-2,748,000-373,00012,371,000
Cash flow from operations59,314,00042,625,00034,831,0003,248,00018,518,000-30,033,00014,165,000-31,056,00041,884,00022,863,00055,888,00028,312,000-986,000-69,572,000
Investing Activities
capital expenditure-24,474,000-25,879,000-938,000-40,728,000-16,081,000-14,011,000-18,838,000-14,531,000-1,030,0001,573,000-2,326,000-35,206,000-1,490,000-3,904,000
Change in Investments00-8,219,0008,219,000000118,000-118,0000-3,000-50,0000171,000
cash flow from investments-24,474,000-25,879,0007,281,000-48,947,000-16,081,000-14,011,000-18,838,000-14,649,000-912,0001,573,000-2,323,000-35,156,000-1,490,000-4,075,000
Financing Activities
Bank loans00-77,303,00016,190,0007,352,0009,912,00029,307,00014,542,000000-137,125,000137,125,0000
Group/Directors Accounts00-162,207,00015,907,00011,036,0009,623,0008,954,00023,272,000-9,674,000-10,340,000-44,832,000145,806,000-27,0002,142,000
Other Short Term Loans 16,327,000-49,790,000238,814,00000-473,000473,0000000000
Long term loans-20,602,00078,022,000-2,450,00033,260,00000000000-136,427,000136,427,000
Hire Purchase and Lease Commitments-12,780,00034,000-1,192,00017,955,0000000000000
other long term liabilities0000000-30,00030,00000000
share issue-12,576,0007,907,000-20,796,000203,000-2,403,0009,696,000-10,960,0004,932,0008,299,0001,934,000-5,929,000-7,844,0007,066,00056,579,000
interest-10,653,000-10,419,000-8,470,000-11,831,000-11,505,000-9,080,000-10,510,000-8,850,000-1,787,000929,000-3,639,000-8,467,000-9,273,000-12,703,000
cash flow from financing-40,284,00025,754,000-33,604,00071,684,0004,480,00019,678,00017,264,00033,866,000-3,132,000-7,477,000-54,400,000-7,630,000-1,536,000182,445,000
cash and cash equivalents
cash-1,533,0002,236,000-436,000-2,334,0002,332,000-8,896,0004,397,0001,593,0001,705,00010,256,0001,906,000-8,799,000-13,756,00025,116,000
overdraft00000000000000
change in cash-1,533,0002,236,000-436,000-2,334,0002,332,000-8,896,0004,397,0001,593,0001,705,00010,256,0001,906,000-8,799,000-13,756,00025,116,000

P&L

December 2022

turnover

269.1m

+28%

operating profit

74.8m

+39%

gross margin

38.9%

+3.46%

turnover

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

Balance Sheet

December 2022

net assets

251.5m

+0.12%

total assets

623.7m

+0.1%

cash

3.5m

-0.3%

net assets

Total assets minus all liabilities

whyte and mackay group limited company details

company number

SC221954

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2001

age

23

accounts

Group

ultimate parent company

EMPERADOR INTERNATIONAL LTD

previous names

kyndal international limited (September 2003)

st. vincent street (347) limited (October 2001)

incorporated

UK

address

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

last accounts submitted

December 2022

whyte and mackay group 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 11 charges/mortgages relating to whyte and mackay group limited. Currently there are 0 open charges and 11 have been satisfied in the past.

charges

whyte and mackay group limited Companies House Filings - See Documents

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