Pomanda estimates the enterprise value of MACKIE & AIKEN LIMITED at £182.9k based on a Turnover of £58k and 3.15x industry multiple (adjusted for size and gross margin).
mackie & aiken limitedEstimated Valuation
£300.2k
Pomanda estimates the enterprise value of MACKIE & AIKEN LIMITED at £300.2k based on an EBITDA of £48.9k and a 6.14x industry multiple (adjusted for size and gross margin).
mackie & aiken limitedEstimated Valuation
£316.3k
Pomanda estimates the enterprise value of MACKIE & AIKEN LIMITED at £316.3k based on Net Assets of £187.9k and 1.68x industry multiple (adjusted for liquidity).
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Mackie & Aiken LimitedOverview
Mackie & Aiken Limited is a live company located in aberdeenshire, AB42 1BU with a Companies House number of SC248596. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2003, it's largest shareholder is
stewart alexander aiken
with a 100% stake. Mackie & Aiken Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£58k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mackie & Aiken Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £58k, make it smaller than the average company (£947.4k)
£58k - Mackie & Aiken Limited
£947.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (5.5%)
-70% - Mackie & Aiken Limited
5.5% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Mackie & Aiken Limited
72.9% - Industry AVG
Profitability
an operating margin of 48% make it more profitable than the average company (29.1%)
48% - Mackie & Aiken Limited
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mackie & Aiken Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Mackie & Aiken Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is less efficient (£191.8k)
£58k - Mackie & Aiken Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (31 days)
40 days - Mackie & Aiken Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (37 days)
163 days - Mackie & Aiken Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mackie & Aiken Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (10 weeks)
11 weeks - Mackie & Aiken Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a similar level of debt than the average (69.5%)
73% - Mackie & Aiken Limited
69.5% - Industry AVG
MACKIE & AIKEN LIMITED financials
EXPORT
Mackie & Aiken Limited's latest turnover from May 2024 is estimated at £58 thousand and the company has net assets of £187.9 thousand. According to their latest financial statements, we estimate that Mackie & Aiken Limited has 1 employee and maintains cash reserves of £79.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
57,958
18,206
352,158
2,099,357
3,175,855
2,812,465
2,658,469
2,479,753
160,710
1,668,304
844,739
751,212
466,981
200,749
186,597
Other Income Or Grants
Cost Of Sales
15,729
4,966
97,020
608,598
884,547
834,381
687,975
634,259
45,108
577,311
303,311
255,131
154,159
68,228
60,608
Gross Profit
42,229
13,240
255,138
1,490,759
2,291,308
1,978,084
1,970,494
1,845,494
115,601
1,090,993
541,428
496,081
312,822
132,521
125,989
Admin Expenses
14,416
-31,023
171,785
1,439,166
2,301,949
1,955,421
1,960,929
1,827,515
124,635
1,185,551
548,798
521,912
340,925
134,872
-124,405
Operating Profit
27,813
44,263
83,353
51,593
-10,641
22,663
9,565
17,979
-9,034
-94,558
-7,370
-25,831
-28,103
-2,351
250,394
Interest Payable
8,224
8,806
6,622
3,050
2,622
7,385
9,419
18,243
13,871
Interest Receivable
2,684
2,545
1,320
179
125
469
351
261
404
119
56
33
57
117
73
Pre-Tax Profit
22,273
38,003
78,051
48,722
-13,138
15,747
498
-3
-22,501
-94,439
-7,314
-25,798
-28,046
-2,234
250,467
Tax
-5,568
-9,501
-14,830
-9,257
-2,992
-95
-70,131
Profit After Tax
16,705
28,502
63,221
39,465
-13,138
12,755
403
-3
-22,501
-94,439
-7,314
-25,798
-28,046
-2,234
180,336
Dividends Paid
Retained Profit
16,705
28,502
63,221
39,465
-13,138
12,755
403
-3
-22,501
-94,439
-7,314
-25,798
-28,046
-2,234
180,336
Employee Costs
33,538
31,195
243,713
800,400
1,123,477
944,729
931,914
927,161
52,502
262,589
150,000
120,245
96,365
47,079
49,032
Number Of Employees
1
1
8
29
40
34
35
36
2
10
6
5
4
2
2
EBITDA*
48,858
44,263
105,845
88,037
28,284
62,283
49,808
50,902
17,359
-71,758
3,212
-14,979
-15,997
24,491
279,720
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
461,172
474,617
489,155
515,807
541,401
572,726
604,746
637,389
561,125
562,591
326,403
336,016
340,410
349,516
375,058
Intangible Assets
56,800
64,400
72,000
79,600
87,200
94,800
102,400
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
Investments & Other
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
517,974
539,019
561,157
595,409
628,603
667,528
707,148
747,391
671,127
672,593
436,405
446,018
450,412
459,518
485,060
Stock & work in progress
5,053
1,900
21,386
22,401
23,275
21,286
26,918
12,501
12,553
10,038
11,110
13,880
Trade Debtors
6,484
1,676
269
9,159
9,159
Group Debtors
Misc Debtors
92,248
103,257
108,192
17,118
14,696
13,958
36,081
36,088
23,812
Cash
79,230
23,020
90,111
173,979
183,946
65,450
59,549
81,010
127,944
33,573
14,091
8,396
4,912
17,886
29,035
misc current assets
total current assets
177,962
127,953
198,572
196,150
200,542
100,794
118,031
140,373
173,042
60,491
26,592
20,949
14,950
38,155
52,074
total assets
695,936
666,972
759,729
791,559
829,145
768,322
825,179
887,764
844,169
733,084
462,997
466,967
465,362
497,673
537,134
Bank overdraft
10,925
10,925
10,925
10,652
Bank loan
Trade Creditors
7,041
6,234
1,475
19,948
67,141
64,092
71,074
91,608
72,229
670,579
306,053
302,709
202,984
157,438
145,988
Group/Directors Accounts
184,907
143,643
178,628
220,627
230,427
227,919
226,771
257,925
214,214
other short term finances
hp & lease commitments
other current liabilities
150,699
122,790
150,755
130,828
253,197
147,227
150,628
140,526
90,923
total current liabilities
353,572
283,592
341,783
382,055
550,765
439,238
448,473
490,059
377,366
670,579
306,053
302,709
202,984
157,438
145,988
loans
56,762
67,592
78,288
89,347
85,965
132,856
156,969
426,799
hp & lease commitments
Accruals and Deferred Income
other liabilities
97,688
144,579
196,117
238,359
238,359
189,960
203,446
200,735
72,322
122,133
170,810
provisions
834
2,312
total long term liabilities
154,450
212,171
275,239
330,018
238,359
275,925
336,302
357,704
426,799
72,322
122,133
170,810
total liabilities
508,022
495,763
617,022
712,073
789,124
715,163
784,775
847,763
804,165
670,579
306,053
302,709
275,306
279,571
316,798
net assets
187,914
171,209
142,707
79,486
40,021
53,159
40,404
40,001
40,004
62,505
156,944
164,258
190,056
218,102
220,336
total shareholders funds
187,914
171,209
142,707
79,486
40,021
53,159
40,404
40,001
40,004
62,505
156,944
164,258
190,056
218,102
220,336
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
27,813
44,263
83,353
51,593
-10,641
22,663
9,565
17,979
-9,034
-94,558
-7,370
-25,831
-28,103
-2,351
250,394
Depreciation
13,445
14,892
28,844
31,325
32,020
32,643
32,923
26,393
22,800
10,582
10,852
12,106
26,842
29,326
Amortisation
7,600
7,600
7,600
7,600
7,600
7,600
Tax
-5,568
-9,501
-14,830
-9,257
-2,992
-95
-70,131
Stock
-5,053
3,153
-19,486
-1,015
-874
1,989
-5,632
14,417
-52
2,515
-1,072
-2,770
13,880
Debtors
-6,201
-3,528
91,343
2,422
738
-22,123
-7
12,276
23,812
-9,159
9,159
Creditors
807
4,759
-18,473
-47,193
3,049
-6,982
-20,534
19,379
-598,350
364,526
3,344
99,725
45,546
11,450
145,988
Accruals and Deferred Income
27,909
-27,965
19,927
-122,369
105,970
-3,401
10,102
49,603
90,923
Deferred Taxes & Provisions
-834
-1,478
2,312
Cash flow from operations
78,207
14,250
4,701
-94,045
156,051
72,046
40,162
105,619
-508,248
278,351
6,608
82,231
39,780
38,711
332,538
Investing Activities
capital expenditure
22,138
11,760
-3,250
-109,187
-24,927
-258,988
-969
-6,458
-3,000
-1,300
-514,384
Change in Investments
2
cash flow from investments
22,138
11,760
-3,250
-109,187
-24,927
-258,988
-969
-6,458
-3,000
-1,300
-514,386
Financing Activities
Bank loans
Group/Directors Accounts
41,264
-34,985
-41,999
-9,800
2,508
1,148
-31,154
43,711
214,214
Other Short Term Loans
Long term loans
-10,830
-10,696
-11,059
89,347
-85,965
-46,891
-24,113
-269,830
426,799
Hire Purchase and Lease Commitments
other long term liabilities
-46,891
-51,538
-42,242
48,399
-13,486
2,711
200,735
-72,322
-49,811
-48,677
170,810
share issue
40,000
interest
-5,540
-6,261
-5,302
-2,871
-2,497
-6,916
-9,068
-17,982
-13,467
119
56
33
57
117
73
cash flow from financing
-21,997
-103,480
-100,602
76,676
-37,555
-66,145
-61,624
-43,366
627,546
119
56
-72,289
-49,754
-48,560
210,883
cash and cash equivalents
cash
56,210
-67,091
-83,868
-9,967
118,496
5,901
-21,461
-46,934
94,371
19,482
5,695
3,484
-12,974
-11,149
29,035
overdraft
273
10,652
change in cash
56,210
-67,091
-84,141
-20,619
118,496
5,901
-21,461
-46,934
94,371
19,482
5,695
3,484
-12,974
-11,149
29,035
mackie & aiken 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 mackie & aiken limited. Get real-time insights into mackie & aiken limited's credit score, group structure and payment trends.
Perform a competitor analysis for mackie & aiken limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AB42 area or any other competitors across 12 key performance metrics.
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 12 charges/mortgages relating to mackie & aiken limited. Currently there are 8 open charges and 4 have been satisfied in the past.
mackie & aiken 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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mackie & aiken limitedCompanies House Filings - See Documents
