Pomanda estimates the enterprise value of JAMES MACKIE WHOLESALE LIMITED at £8.1m based on a Turnover of £21m and 0.39x industry multiple (adjusted for size and gross margin).
james mackie wholesale limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of JAMES MACKIE WHOLESALE LIMITED at £1.2m based on an EBITDA of £224.1k and a 5.18x industry multiple (adjusted for size and gross margin).
james mackie wholesale limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of JAMES MACKIE WHOLESALE LIMITED at £2.4m based on Net Assets of £1.3m and 1.91x industry multiple (adjusted for liquidity).
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James Mackie Wholesale LimitedOverview
James Mackie Wholesale Limited is a live company located in glasgow, G21 2DU with a Companies House number of SC336749. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in January 2008, it's largest shareholder is
james mackie group ltd
with a 100% stake. James Mackie Wholesale Limited is a established,
large sized company, Pomanda has estimated its turnover at
£21m with
high
growth in recent years.
Pomanda's financial health check has awarded James Mackie Wholesale Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £21m, make it in line with the average company (£24.4m)
£21m - James Mackie Wholesale Limited
£24.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.2%)
25% - James Mackie Wholesale Limited
8.2% - Industry AVG
Production
with a gross margin of 13.1%, this company has a comparable cost of product (13.1%)
13.1% - James Mackie Wholesale Limited
13.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2.7%)
0.6% - James Mackie Wholesale Limited
2.7% - Industry AVG
Employees
with 30 employees, this is below the industry average (38)
30 - James Mackie Wholesale Limited
38 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
£37.5k - James Mackie Wholesale Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £698.7k, this is more efficient (£488k)
£698.7k - James Mackie Wholesale Limited
£488k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (34 days)
50 days - James Mackie Wholesale Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (34 days)
44 days - James Mackie Wholesale Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (9 days)
4 days - James Mackie Wholesale Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - James Mackie Wholesale Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (60.6%)
73.4% - James Mackie Wholesale Limited
60.6% - Industry AVG
JAMES MACKIE WHOLESALE LIMITED financials
EXPORT
James Mackie Wholesale Limited's latest turnover from January 2024 is estimated at £21 million and the company has net assets of £1.3 million. According to their latest financial statements, James Mackie Wholesale Limited has 30 employees and maintains cash reserves of £81.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
20,961,562
21,395,308
17,419,427
10,838,587
10,611,009
13,353,197
9,901,368
8,865,756
7,668,437
7,371,145
7,368,610
7,297,317
5,728,668
6,865,486
6,040,451
Other Income Or Grants
Cost Of Sales
18,206,531
18,883,342
15,408,943
9,652,041
9,397,123
11,957,176
8,836,760
7,926,767
6,783,168
6,570,665
6,583,843
6,504,328
5,143,649
6,184,714
5,417,330
Gross Profit
2,755,031
2,511,966
2,010,484
1,186,546
1,213,885
1,396,022
1,064,608
938,989
885,268
800,480
784,767
792,988
585,019
680,772
623,121
Admin Expenses
2,633,030
2,437,992
1,932,858
1,104,171
981,725
1,210,327
909,493
925,508
829,788
645,602
520,821
650,022
507,181
642,937
572,014
Operating Profit
122,001
73,974
77,626
82,375
232,160
185,695
155,115
13,481
55,480
154,878
263,946
142,966
77,838
37,835
51,107
Interest Payable
44,625
50,983
40,833
21,350
5,835
10,383
5,609
1,070
Interest Receivable
6,246
13,775
1,891
517
680
162
36
396
1,186
599
567
427
105
40
Pre-Tax Profit
83,621
36,765
38,684
61,542
232,840
180,022
144,768
8,268
55,595
155,477
264,513
143,393
77,943
37,875
51,107
Tax
-20,905
-6,985
-7,350
-11,693
-44,240
-34,204
-27,506
-1,653
-11,119
-32,650
-60,838
-34,414
-20,265
-10,605
-14,310
Profit After Tax
62,716
29,780
31,334
49,849
188,600
145,818
117,262
6,614
44,476
122,827
203,675
108,979
57,678
27,270
36,797
Dividends Paid
Retained Profit
62,716
29,780
31,334
49,849
188,600
145,818
117,262
6,614
44,476
122,827
203,675
108,979
57,678
27,270
36,797
Employee Costs
1,124,098
1,056,648
910,833
935,602
801,013
805,061
660,558
613,350
582,509
525,248
534,157
523,163
441,412
457,902
359,693
Number Of Employees
30
31
28
29
26
26
21
21
20
19
19
18
14
16
12
EBITDA*
224,149
85,127
183,604
152,165
271,681
222,466
203,524
78,572
144,765
210,688
318,718
186,035
111,381
72,123
60,316
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
306,348
243,204
368,213
273,275
268,891
135,275
104,734
101,301
163,291
167,117
153,431
124,057
45,349
33,841
33,430
Intangible Assets
30,600
40,800
51,000
1
1
25,001
50,001
75,001
101,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
336,948
284,004
419,213
273,275
268,891
135,275
104,734
101,301
163,291
167,118
153,432
149,058
95,350
108,842
134,830
Stock & work in progress
235,422
304,007
206,851
118,689
127,780
148,387
137,458
107,971
103,192
72,555
81,784
104,827
59,448
97,491
73,589
Trade Debtors
2,899,254
2,636,550
2,298,342
1,358,334
1,709,182
1,895,968
1,420,133
1,216,101
965,798
921,463
897,441
740,032
613,057
638,180
514,969
Group Debtors
1,127,624
1,102,889
1,092,458
923,485
874,232
654,754
501,949
365,581
Misc Debtors
67,094
36,115
87,029
48,942
49,557
27,165
51,378
29,841
29,209
Cash
81,276
156,660
630,489
882,473
152,381
28,886
14,431
316,986
157,257
82,234
144,483
26,290
15,852
83
misc current assets
20,473
total current assets
4,410,670
4,236,221
4,335,642
3,331,923
2,913,132
2,755,160
2,125,349
1,719,494
1,415,185
1,151,275
1,061,459
989,342
698,795
751,523
588,641
total assets
4,747,618
4,520,225
4,754,855
3,605,198
3,182,023
2,890,435
2,230,083
1,820,795
1,578,476
1,318,393
1,214,891
1,138,400
794,145
860,365
723,471
Bank overdraft
140,000
140,000
140,000
35,000
172,896
146,571
32,930
Bank loan
Trade Creditors
2,230,369
2,229,552
1,770,669
869,874
717,726
1,218,069
770,431
700,189
601,967
679,185
665,256
803,956
638,958
766,298
656,674
Group/Directors Accounts
other short term finances
hp & lease commitments
27,827
27,888
72,053
68,340
45,150
10,800
37,926
10,986
33,299
other current liabilities
757,192
513,698
996,909
717,720
1,219,478
720,324
450,713
292,710
224,085
total current liabilities
3,155,388
2,911,138
2,979,631
1,690,934
1,982,354
1,949,193
1,431,966
1,150,456
892,281
679,185
665,256
803,956
638,958
766,298
656,674
loans
186,667
326,667
466,667
665,000
hp & lease commitments
103,810
27,338
52,225
63,253
64,500
22,500
32,400
22,314
33,310
Accruals and Deferred Income
other liabilities
26,736
64,595
61,835
provisions
38,078
54,123
85,153
46,166
45,173
17,346
10,139
9,709
21,183
25,246
20,641
11,885
3,442
total long term liabilities
328,555
408,128
604,045
774,419
109,673
39,846
42,539
32,023
54,493
51,982
85,236
73,720
3,442
total liabilities
3,483,943
3,319,266
3,583,676
2,465,353
2,092,027
1,989,039
1,474,505
1,182,479
946,774
731,167
750,492
877,676
642,400
766,298
656,674
net assets
1,263,675
1,200,959
1,171,179
1,139,845
1,089,996
901,396
755,578
638,316
631,702
587,226
464,399
260,724
151,745
94,067
66,797
total shareholders funds
1,263,675
1,200,959
1,171,179
1,139,845
1,089,996
901,396
755,578
638,316
631,702
587,226
464,399
260,724
151,745
94,067
66,797
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
122,001
73,974
77,626
82,375
232,160
185,695
155,115
13,481
55,480
154,878
263,946
142,966
77,838
37,835
51,107
Depreciation
102,148
11,153
105,978
69,790
39,521
36,771
48,409
65,091
59,284
55,810
29,772
18,069
8,543
7,889
6,469
Amortisation
30,001
25,000
25,000
25,000
26,399
2,740
Tax
-20,905
-6,985
-7,350
-11,693
-44,240
-34,204
-27,506
-1,653
-11,119
-32,650
-60,838
-34,414
-20,265
-10,605
-14,310
Stock
-68,585
97,156
88,162
-9,091
-20,607
10,929
29,487
4,779
30,637
-9,229
-23,043
45,379
-38,043
23,902
73,589
Debtors
318,418
297,725
1,147,068
-302,210
55,084
604,427
361,937
616,516
73,544
24,022
157,409
126,975
-25,123
123,211
514,969
Creditors
817
458,883
900,795
152,148
-500,343
447,638
70,242
98,222
-77,218
13,929
-138,700
164,998
-127,340
109,624
656,674
Accruals and Deferred Income
243,494
-483,211
279,189
-501,758
499,154
269,611
158,003
68,625
224,085
Deferred Taxes & Provisions
-16,045
-31,030
38,987
993
27,827
7,207
430
-11,474
-4,063
4,605
8,756
8,443
3,442
Cash flow from operations
181,677
-372,097
159,995
103,156
219,602
297,362
13,269
-389,003
172,269
181,779
-6,430
152,708
30,384
24,029
114,122
Investing Activities
capital expenditure
-155,092
124,056
-251,916
-74,174
-173,137
-67,312
-51,842
-3,101
-85,458
-69,496
-59,146
-96,777
-20,051
-8,300
-144,039
Change in Investments
cash flow from investments
-155,092
124,056
-251,916
-74,174
-173,137
-67,312
-51,842
-3,101
-85,458
-69,496
-59,146
-96,777
-20,051
-8,300
-144,039
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-140,000
-140,000
-198,333
665,000
Hire Purchase and Lease Commitments
76,411
-69,052
-7,315
21,943
76,350
-37,026
37,026
-33,309
66,609
other long term liabilities
-26,736
-37,859
2,760
61,835
share issue
30,000
interest
-38,379
-37,208
-38,942
-20,833
680
-5,673
-10,347
-5,213
116
599
567
427
105
40
cash flow from financing
-101,968
-246,260
-244,590
666,110
77,030
-42,699
26,679
-38,522
39,989
-37,260
3,327
62,262
105
40
30,000
cash and cash equivalents
cash
-75,384
-473,829
-251,984
730,092
123,495
14,455
14,431
-316,986
159,729
75,023
-62,249
118,193
10,438
15,769
83
overdraft
105,000
35,000
-172,896
26,325
113,641
32,930
change in cash
-75,384
-473,829
-356,984
695,092
123,495
187,351
-11,894
-430,627
126,799
75,023
-62,249
118,193
10,438
15,769
83
james mackie wholesale 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 james mackie wholesale limited. Get real-time insights into james mackie wholesale limited's credit score, group structure and payment trends.
James Mackie Wholesale Limited Competitor Analysis
Perform a competitor analysis for james mackie wholesale limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in G21 area or any other competitors across 12 key performance metrics.
james mackie wholesale limited Ownership
JAMES MACKIE WHOLESALE LIMITED group structure
James Mackie Wholesale Limited has no subsidiary companies.
The sole shareholder of James Mackie Wholesale Limited is James Mackie Group Ltd.
james mackie group ltd
100%
james mackie wholesale limited directors
James Mackie Wholesale Limited currently has 2 directors.
The longest serving directors include
Mr Robert Paterson (Apr 2016) and
Mr Andrew Collins (May 2023).
stand 12a, the fruit market, blochairn road, glasgow, G21 2DU
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
james mackie wholesale 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 4 charges/mortgages relating to james mackie wholesale limited. Currently there are 4 open charges and 0 have been satisfied in the past.
james mackie wholesale 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.
Click to start generating capital raising & share issue transactions for JAMES MACKIE WHOLESALE LIMITED. This can take several minutes, an email will notify you when this has completed.
james mackie wholesale limitedCompanies House Filings - See Documents
