mckinlay kidd limited

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mckinlay kidd limited Company Information

Share MCKINLAY KIDD LIMITED

Company Number

SC250017

Shareholders

heather jo-anne mckinlay

robert stirling kidd

Group Structure

View All

Industry

Travel agency activities

 

Registered Address

6/1 the hatrack, 144 st. vincent street, glasgow, G2 5LQ

mckinlay kidd limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of MCKINLAY KIDD LIMITED at £2.4m based on a Turnover of £3m and 0.8x industry multiple (adjusted for size and gross margin).

mckinlay kidd limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MCKINLAY KIDD LIMITED at £1.1m based on an EBITDA of £286.9k and a 3.9x industry multiple (adjusted for size and gross margin).

mckinlay kidd limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of MCKINLAY KIDD LIMITED at £3.4m based on Net Assets of £1.5m and 2.27x industry multiple (adjusted for liquidity).

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Mckinlay Kidd Limited Overview

Mckinlay Kidd Limited is a live company located in glasgow, G2 5LQ with a Companies House number of SC250017. It operates in the travel agency activities sector, SIC Code 79110. Founded in May 2003, it's largest shareholder is heather jo-anne mckinlay with a 50% stake. Mckinlay Kidd Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with unknown growth in recent years.

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Mckinlay Kidd Limited Health Check

Pomanda's financial health check has awarded Mckinlay Kidd Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £3m, make it smaller than the average company (£13.1m)

£3m - Mckinlay Kidd Limited

£13.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mckinlay Kidd Limited

- - Industry AVG

production

Production

with a gross margin of 23%, this company has a comparable cost of product (23%)

23% - Mckinlay Kidd Limited

23% - Industry AVG

profitability

Profitability

an operating margin of 9% make it more profitable than the average company (4.2%)

9% - Mckinlay Kidd Limited

4.2% - Industry AVG

employees

Employees

with 24 employees, this is below the industry average (32)

24 - Mckinlay Kidd Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Mckinlay Kidd Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.4k, this is less efficient (£334.9k)

£123.4k - Mckinlay Kidd Limited

£334.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (24 days)

0 days - Mckinlay Kidd Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (26 days)

10 days - Mckinlay Kidd Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mckinlay Kidd Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (28 weeks)

63 weeks - Mckinlay Kidd Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.6%, this is a similar level of debt than the average (78%)

71.6% - Mckinlay Kidd Limited

78% - Industry AVG

MCKINLAY KIDD LIMITED financials

EXPORTms excel logo

Mckinlay Kidd Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £1.5 million. According to their latest financial statements, Mckinlay Kidd Limited has 24 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover2,962,1451,451,463431,0161,156,4492,131,5444,019,6893,028,0732,596,9561,904,1191,446,4811,088,063309,591214,596130,2020
Other Income Or Grants000000000000000
Cost Of Sales2,282,4481,106,726320,876925,1851,701,2453,242,9472,478,9292,141,8691,578,4271,210,104910,407261,264182,840111,5950
Gross Profit679,697344,736110,140231,264430,298776,742549,143455,087325,692236,377177,65748,32731,75618,6060
Admin Expenses413,59622,726-756,887495,149202,042660,019403,919410,157248,044153,012129,80242,925-13,23612,86621,816
Operating Profit266,101322,010867,027-263,885228,256116,723145,22444,93077,64883,36547,8555,40244,9925,740-21,816
Interest Payable011,1047,3137,62500000000000
Interest Receivable222,492152,00012,3301,3797,1615,3651,2518451,228827412270283242105
Pre-Tax Profit488,593462,906872,044-270,131235,417122,088146,47545,77578,87684,19248,2685,67245,2765,982-21,711
Tax-122,148-87,952-165,6880-44,729-23,197-27,830-9,155-15,775-17,680-11,102-1,361-11,772-1,6750
Profit After Tax366,445374,954706,356-270,131190,68898,891118,64536,62063,10166,51237,1664,31133,5044,307-21,711
Dividends Paid000000000000000
Retained Profit366,445374,954706,356-270,131190,68898,891118,64536,62063,10166,51237,1664,31133,5044,307-21,711
Employee Costs1,031,634747,585510,691492,759590,512507,780362,697286,329208,270174,519113,57656,29228,14427,2890
Number Of Employees2418151417151197642110
EBITDA*286,926336,404889,026-247,363243,874128,396157,74462,78183,12288,83650,55710,99849,0975,873-21,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets36,75447,71940,94028,57140,65138,9211,50333,8073,5016,34716133,41434,1110133
Intangible Assets0000006,50802,8785,0167,1545,595000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets36,75447,71940,94028,57140,65138,9218,01133,8076,37911,3637,31539,00934,1110133
Stock & work in progress02752752753,1132,9202,1401,607091900000
Trade Debtors1,08111,9024961415,054000148,53896,65879,57618,2738,2483,27610,683
Group Debtors000000000000000
Misc Debtors645,276463,928279,12953,66987,401146,381126,051103,7810000000
Cash4,610,8693,865,0163,287,9431,677,6091,079,458830,131600,437400,485275,864215,456115,53349,38458,64154,71042,096
misc current assets000000000000000
total current assets5,257,2264,341,1213,567,8431,731,5671,185,026979,432728,628505,873424,402313,033195,10967,65766,88957,98652,779
total assets5,293,9804,388,8403,608,7831,760,1381,225,6771,018,353736,639539,680430,781324,396202,424106,666101,00057,98652,912
Bank overdraft000000000000000
Bank loan0050,000000000000000
Trade Creditors 66,40337,9665,01066,217170,128000188,815144,53489,88430,79031,40021,89021,123
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3,721,3203,208,1662,621,2291,026,814368,123519,912340,443259,8280000000
total current liabilities3,787,7233,246,1322,676,2391,093,031538,251519,912340,443259,828188,815144,53489,88430,79031,40021,89021,123
loans00166,667250,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions5,0027,8986,0211,7041,8923,5952412,5421,2762,2731,4631,965000
total long term liabilities5,0027,898172,688251,7041,8923,5952412,5421,2762,2731,4631,965000
total liabilities3,792,7253,254,0302,848,9271,344,735540,143523,507340,684262,370190,091146,80791,34732,75531,40021,89021,123
net assets1,501,2551,134,810759,856415,403685,534494,846395,955277,310240,690177,589111,07773,91169,60036,09631,789
total shareholders funds1,501,2551,134,810759,856415,403685,534494,846395,955277,310240,690177,589111,07773,91169,60036,09631,789
Mar 2024Mar 2023Mar 2022Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit266,101322,010867,027-263,885228,256116,723145,22444,93077,64883,36547,8555,40244,9925,740-21,816
Depreciation20,82514,39421,99916,52215,6185,1656,26017,8513,3363,3335644,1974,105133430
Amortisation000006,5086,26002,1382,1382,1381,399000
Tax-122,148-87,952-165,6880-44,729-23,197-27,830-9,155-15,775-17,680-11,102-1,361-11,772-1,6750
Stock-2750275-2,8381937805331,607-91991900000
Debtors170,527196,205279,625-48,772-43,92620,33022,270-44,75751,88017,08261,30310,0254,972-7,40710,683
Creditors28,43732,9565,010-103,911170,12800-188,81544,28154,65059,094-6109,51076721,123
Accruals and Deferred Income513,154586,9372,621,229658,691-151,789179,46980,615259,8280000000
Deferred Taxes & Provisions-2,8961,8776,021-188-1,7033,354-2,3011,266-997810-5021,965000
Cash flow from operations533,221674,0173,075,698358,839259,514266,912185,425169,05559,670108,61536,74496741,86312,372-10,946
Investing Activities
capital expenditure-9,860-21,173-62,939-4,442-17,348-42,58313,276-45,279-490-9,51928,992-10,494-38,2160-563
Change in Investments000000000000000
cash flow from investments-9,860-21,173-62,939-4,442-17,348-42,58313,276-45,279-490-9,51928,992-10,494-38,2160-563
Financing Activities
Bank loans0-50,00050,000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0-166,667166,667250,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0053,5000000000000053,500
interest222,492140,8965,017-6,2467,1615,3651,2518451,228827412270283242105
cash flow from financing222,492-75,771275,184243,7547,1615,3651,2518451,22882741227028324253,605
cash and cash equivalents
cash745,853577,0733,287,943598,151249,327229,694199,952124,62160,40899,92366,149-9,2573,93112,61442,096
overdraft000000000000000
change in cash745,853577,0733,287,943598,151249,327229,694199,952124,62160,40899,92366,149-9,2573,93112,61442,096

mckinlay kidd 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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Mckinlay Kidd Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mckinlay kidd limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.

mckinlay kidd limited Ownership

MCKINLAY KIDD LIMITED group structure

Mckinlay Kidd Limited has no subsidiary companies.

Ultimate parent company

MCKINLAY KIDD LIMITED

SC250017

MCKINLAY KIDD LIMITED Shareholders

heather jo-anne mckinlay 50%
robert stirling kidd 50%

mckinlay kidd limited directors

Mckinlay Kidd Limited currently has 4 directors. The longest serving directors include Ms Heather McKinlay (May 2003) and Ms Heather McKinlay (May 2003).

officercountryagestartendrole
Ms Heather McKinlayScotland61 years May 2003- Director
Ms Heather McKinlayEngland61 years May 2003- Director
Ms Zoe DavidsonScotland50 years Nov 2023- Director
Mr Richard CarrickEngland70 years Aug 2024- Director

P&L

March 2024

turnover

3m

+104%

operating profit

266.1k

0%

gross margin

23%

-3.39%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.32%

total assets

5.3m

+0.21%

cash

4.6m

+0.19%

net assets

Total assets minus all liabilities

mckinlay kidd limited company details

company number

SC250017

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

May 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

cara connections limited (December 2003)

accountant

-

auditor

-

address

6/1 the hatrack, 144 st. vincent street, glasgow, G2 5LQ

Bank

-

Legal Advisor

-

mckinlay kidd 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 mckinlay kidd limited. Currently there are 0 open charges and 1 have been satisfied in the past.

mckinlay kidd 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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mckinlay kidd limited Companies House Filings - See Documents

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