A & J Mackie Plant Hire Limited

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a & j mackie plant hire limited Company Information

Live

EstablishedSmallHealthy

Company Number

SC382592

Website

www.ajmackieplanthire.com

Registered Address

55-57 west high street, inverurie, AB51 3QQ

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Alan MacKie14 Years

June MacKie14 Years

Shareholders

alan john mackie 50%

june ann mackie 50%

a & j mackie plant hire limited Estimated Valuation

£192k

Pomanda estimates the enterprise value of A & J MACKIE PLANT HIRE LIMITED at £192k based on Net Assets of £328.2k and 0.59x industry multiple (adjusted for liquidity).

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A & J Mackie Plant Hire Limited is a live company located in inverurie, AB51 3QQ with a Companies House number of SC382592. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in July 2010, it's largest shareholder is alan john mackie with a 50% stake. A & J Mackie Plant Hire Limited is a established, small sized company, Pomanda has estimated its turnover at £631.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded A & J Mackie Plant Hire 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

1 Regular

5 Weak

Size

annual sales of £631.3k, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.3%)

EXPORT

A & J Mackie Plant Hire Limited's latest turnover from September 2023 is estimated at £631.3 thousand and the company has net assets of £328.2 thousand. According to their latest financial statements, A & J Mackie Plant Hire Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	631,320	530,277	441,229	489,640	483,450	439,088	370,761	259,910	363,946	320,482	299,522	348,568	321,582
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	543,817	454,587	378,920	423,996	415,710	376,999	316,606	218,979	308,477	274,251	255,618	299,933	275,534
Gross Profit	87,503	75,689	62,309	65,644	67,740	62,089	54,155	40,932	55,469	46,232	43,904	48,636	46,049
Admin Expenses	16,444	44,293	31,240	66,548	46,278	55,836	-2,068	12,331	53,639	-775	-1,166	15,261	-1,495
Operating Profit	71,059	31,396	31,069	-904	21,462	6,253	56,223	28,601	1,830	47,007	45,070	33,375	47,544
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	36	72	110	65	105	176	99
Pre-Tax Profit	71,059	31,396	31,069	-904	21,462	6,253	56,259	28,674	1,940	47,072	45,175	33,551	47,643
Tax	-17,765	-5,965	-5,903	0	-4,078	-1,188	-10,689	-5,735	-388	-9,885	-10,390	-8,052	-12,387
Profit After Tax	53,294	25,431	25,166	-904	17,384	5,065	45,570	22,939	1,552	37,187	34,785	25,499	35,256
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,294	25,431	25,166	-904	17,384	5,065	45,570	22,939	1,552	37,187	34,785	25,499	35,256
Employee Costs	142,353	137,420	134,294	130,123	125,099	128,427	123,664	40,103	39,816	36,976	37,465	36,821	37,565
Number Of Employees	3	3	3	3	3	3	3	1	1	1	1	1	1
EBITDA*	71,059	31,396	31,069	-904	21,462	6,253	56,223	78,510	77,301	104,004	68,724	50,498	63,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	330,531	299,569	301,661	310,875	324,956	334,578	344,993	297,663	261,183	282,542	138,586	72,047	63,720
Intangible Assets	0	0	0	0	0	0	0	35,118	43,897	70,235	74,625	79,015	83,405
Investments & Other	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
Total Fixed Assets	330,531	299,569	301,661	310,875	324,956	334,578	344,993	332,781	305,080	352,777	213,211	151,062	147,125
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	153,433	125,139	91,460	94,191	71,273	67,390	52,232	24,657	40,040	37,402	44,054	44,647	36,059
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	28,974	29,017	14,964	11,028	30,983	39,549
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	153,433	125,139	91,460	94,191	71,273	67,390	52,232	53,631	69,057	52,366	55,082	75,630	75,608
total assets	483,964	424,708	393,121	405,066	396,229	401,968	397,225	386,412	374,137	405,143	268,293	226,692	222,733
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	138,110	115,293	106,600	127,400	157,866	157,984	148,770	150,538	172,358	154,693	128,699	159,431	168,258
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	138,110	115,293	106,600	127,400	157,866	157,984	148,770	150,538	172,358	154,693	128,699	159,431	168,258
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	17,630	34,485	37,022	53,333	13,126	36,131	45,667	25,365	22,410	69,267	22,781	0	15,907
provisions	0	0	0	0	0	0	0	53,191	44,990	48,356	21,173	6,406	3,212
total long term liabilities	17,630	34,485	37,022	53,333	13,126	36,131	45,667	78,556	67,400	117,623	43,954	6,406	19,119
total liabilities	155,740	149,778	143,622	180,733	170,992	194,115	194,437	229,094	239,758	272,316	172,653	165,837	187,377
net assets	328,224	274,930	249,499	224,333	225,237	207,853	202,788	157,318	134,379	132,827	95,640	60,855	35,356
total shareholders funds	328,224	274,930	249,499	224,333	225,237	207,853	202,788	157,318	134,379	132,827	95,640	60,855	35,356

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	71,059	31,396	31,069	-904	21,462	6,253	56,223	28,601	1,830	47,007	45,070	33,375	47,544
Depreciation	0	0	0	0	0	0	0	41,130	49,133	52,607	19,264	12,733	11,743
Amortisation	0	0	0	0	0	0	0	8,779	26,338	4,390	4,390	4,390	4,390
Tax	-17,765	-5,965	-5,903	0	-4,078	-1,188	-10,689	-5,735	-388	-9,885	-10,390	-8,052	-12,387
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	28,294	33,679	-2,731	22,918	3,883	15,158	27,575	-15,383	2,638	-6,652	-593	8,588	36,059
Creditors	22,817	8,693	-20,800	-30,466	-118	9,214	-1,768	-21,820	17,665	25,994	-30,732	-8,827	168,258
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-53,191	8,201	-3,366	27,183	14,767	3,194	3,212
Cash flow from operations	47,817	445	7,097	-54,288	13,383	-879	-37,000	74,539	88,574	153,948	42,962	28,225	186,701
Investing Activities
capital expenditure	-30,962	2,092	9,214	14,081	9,622	10,415	-12,212	-77,610	-27,774	-196,563	-85,803	-21,060	-163,258
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,962	2,092	9,214	14,081	9,622	10,415	-12,212	-77,610	-27,774	-196,563	-85,803	-21,060	-163,258
Financing Activities
Bank loans	0	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	-16,855	-2,537	-16,311	40,207	-23,005	-9,536	20,302	2,955	-46,857	46,486	22,781	-15,907	15,907
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	36	72	110	65	105	176	99
cash flow from financing	-16,855	-2,537	-16,311	40,207	-23,005	-9,536	20,238	3,027	-46,747	46,551	22,886	-15,731	16,106
cash and cash equivalents
cash	0	0	0	0	0	0	-28,974	-43	14,053	3,936	-19,955	-8,566	39,549
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-28,974	-43	14,053	3,936	-19,955	-8,566	39,549

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a & j mackie plant hire limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in AB51 area or any other competitors across 12 key performance metrics.

A & J MACKIE PLANT HIRE LIMITED group structure

A & J Mackie Plant Hire Limited has no subsidiary companies.

Ultimate parent company

A & J MACKIE PLANT HIRE LIMITED

SC382592

A & J MACKIE PLANT HIRE LIMITED Shareholders

alan john mackie	50%
june ann mackie	50%

A & J Mackie Plant Hire Limited currently has 2 directors. The longest serving directors include Mr Alan MacKie (Jul 2010) and Mrs June MacKie (Jul 2010).

officer	country	age	start	end	role
Mr Alan MacKie	Scotland	61 years	Jul 2010	-	Director
Mrs June MacKie	Scotland	59 years	Jul 2010	-	Director

P&L

September 2023

turnover

631.3k

+19%

operating profit

71.1k

gross margin

13.9%

-2.9%

turnover

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

Balance Sheet

September 2023

net assets

328.2k

+0.19%

total assets

484k

+0.14%

cash

net assets

Total assets minus all liabilities

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company number

SC382592

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

July 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

55-57 west high street, inverurie, AB51 3QQ

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.

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a & j mackie plant hire limited Company Information

a & j mackie plant hire limited Estimated Valuation

a & j mackie plant hire limited Estimated Valuation

a & j mackie plant hire limited Estimated Valuation

A & J Mackie Plant Hire Limited Overview

A & J Mackie Plant Hire Limited Health Check

A & J MACKIE PLANT HIRE LIMITED financials

a & j mackie plant hire limited Credit Report and Business Information

A & J Mackie Plant Hire Limited Competitor Analysis

a & j mackie plant hire limited Ownership

a & j mackie plant hire limited directors

a & j mackie plant hire limited company details

a & j mackie plant hire limited Charges & Mortgages

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