mckinlay kidd limited Company Information
Company Number
SC250017
Next Accounts
Dec 2025
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
Website
www.mckinlaykidd.commckinlay kidd limited Estimated Valuation
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
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
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
3 Strong
3 Regular
4 Weak
Size
annual sales of £3m, make it smaller than the average company (£13.1m)
- Mckinlay Kidd Limited
£13.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mckinlay Kidd Limited
- - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Mckinlay Kidd Limited
23% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (4.2%)
- Mckinlay Kidd Limited
4.2% - Industry AVG
Employees
with 24 employees, this is below the industry average (32)
24 - Mckinlay Kidd Limited
32 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Mckinlay Kidd Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £123.4k, this is less efficient (£334.9k)
- Mckinlay Kidd Limited
£334.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (24 days)
- Mckinlay Kidd Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (26 days)
- Mckinlay Kidd Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mckinlay Kidd Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 24 | 18 | 15 | 14 | 17 | 15 | 11 | 9 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 36,754 | 47,719 | 40,940 | 28,571 | 40,651 | 38,921 | 1,503 | 33,807 | 3,501 | 6,347 | 161 | 33,414 | 34,111 | 0 | 133 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 6,508 | 0 | 2,878 | 5,016 | 7,154 | 5,595 | 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 | 36,754 | 47,719 | 40,940 | 28,571 | 40,651 | 38,921 | 8,011 | 33,807 | 6,379 | 11,363 | 7,315 | 39,009 | 34,111 | 0 | 133 |
Stock & work in progress | 0 | 275 | 275 | 275 | 3,113 | 2,920 | 2,140 | 1,607 | 0 | 919 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,081 | 11,902 | 496 | 14 | 15,054 | 0 | 0 | 0 | 148,538 | 96,658 | 79,576 | 18,273 | 8,248 | 3,276 | 10,683 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 645,276 | 463,928 | 279,129 | 53,669 | 87,401 | 146,381 | 126,051 | 103,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 4,610,869 | 3,865,016 | 3,287,943 | 1,677,609 | 1,079,458 | 830,131 | 600,437 | 400,485 | 275,864 | 215,456 | 115,533 | 49,384 | 58,641 | 54,710 | 42,096 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,257,226 | 4,341,121 | 3,567,843 | 1,731,567 | 1,185,026 | 979,432 | 728,628 | 505,873 | 424,402 | 313,033 | 195,109 | 67,657 | 66,889 | 57,986 | 52,779 |
total assets | 5,293,980 | 4,388,840 | 3,608,783 | 1,760,138 | 1,225,677 | 1,018,353 | 736,639 | 539,680 | 430,781 | 324,396 | 202,424 | 106,666 | 101,000 | 57,986 | 52,912 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 66,403 | 37,966 | 5,010 | 66,217 | 170,128 | 0 | 0 | 0 | 188,815 | 144,534 | 89,884 | 30,790 | 31,400 | 21,890 | 21,123 |
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 | 3,721,320 | 3,208,166 | 2,621,229 | 1,026,814 | 368,123 | 519,912 | 340,443 | 259,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,787,723 | 3,246,132 | 2,676,239 | 1,093,031 | 538,251 | 519,912 | 340,443 | 259,828 | 188,815 | 144,534 | 89,884 | 30,790 | 31,400 | 21,890 | 21,123 |
loans | 0 | 0 | 166,667 | 250,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 5,002 | 7,898 | 6,021 | 1,704 | 1,892 | 3,595 | 241 | 2,542 | 1,276 | 2,273 | 1,463 | 1,965 | 0 | 0 | 0 |
total long term liabilities | 5,002 | 7,898 | 172,688 | 251,704 | 1,892 | 3,595 | 241 | 2,542 | 1,276 | 2,273 | 1,463 | 1,965 | 0 | 0 | 0 |
total liabilities | 3,792,725 | 3,254,030 | 2,848,927 | 1,344,735 | 540,143 | 523,507 | 340,684 | 262,370 | 190,091 | 146,807 | 91,347 | 32,755 | 31,400 | 21,890 | 21,123 |
net assets | 1,501,255 | 1,134,810 | 759,856 | 415,403 | 685,534 | 494,846 | 395,955 | 277,310 | 240,690 | 177,589 | 111,077 | 73,911 | 69,600 | 36,096 | 31,789 |
total shareholders funds | 1,501,255 | 1,134,810 | 759,856 | 415,403 | 685,534 | 494,846 | 395,955 | 277,310 | 240,690 | 177,589 | 111,077 | 73,911 | 69,600 | 36,096 | 31,789 |
Mar 2024 | Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 20,825 | 14,394 | 21,999 | 16,522 | 15,618 | 5,165 | 6,260 | 17,851 | 3,336 | 3,333 | 564 | 4,197 | 4,105 | 133 | 430 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 6,508 | 6,260 | 0 | 2,138 | 2,138 | 2,138 | 1,399 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -275 | 0 | 275 | -2,838 | 193 | 780 | 533 | 1,607 | -919 | 919 | 0 | 0 | 0 | 0 | 0 |
Debtors | 170,527 | 196,205 | 279,625 | -48,772 | -43,926 | 20,330 | 22,270 | -44,757 | 51,880 | 17,082 | 61,303 | 10,025 | 4,972 | -7,407 | 10,683 |
Creditors | 28,437 | 32,956 | 5,010 | -103,911 | 170,128 | 0 | 0 | -188,815 | 44,281 | 54,650 | 59,094 | -610 | 9,510 | 767 | 21,123 |
Accruals and Deferred Income | 513,154 | 586,937 | 2,621,229 | 658,691 | -151,789 | 179,469 | 80,615 | 259,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,896 | 1,877 | 6,021 | -188 | -1,703 | 3,354 | -2,301 | 1,266 | -997 | 810 | -502 | 1,965 | 0 | 0 | 0 |
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 | -50,000 | 50,000 | 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 | -166,667 | 166,667 | 250,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 745,853 | 577,073 | 3,287,943 | 598,151 | 249,327 | 229,694 | 199,952 | 124,621 | 60,408 | 99,923 | 66,149 | -9,257 | 3,931 | 12,614 | 42,096 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 745,853 | 577,073 | 3,287,943 | 598,151 | 249,327 | 229,694 | 199,952 | 124,621 | 60,408 | 99,923 | 66,149 | -9,257 | 3,931 | 12,614 | 42,096 |
mckinlay kidd limited Credit Report and Business Information
Mckinlay Kidd Limited Competitor Analysis
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 directors
Mckinlay Kidd Limited currently has 4 directors. The longest serving directors include Ms Heather McKinlay (May 2003) and Ms Heather McKinlay (May 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Heather McKinlay | Scotland | 61 years | May 2003 | - | Director |
Ms Heather McKinlay | England | 61 years | May 2003 | - | Director |
Ms Zoe Davidson | Scotland | 50 years | Nov 2023 | - | Director |
Mr Richard Carrick | England | 70 years | Aug 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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