libertas house, 5th floor, 39 st. vincent place, glasgow, G1 2ER
Website
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leona mackie travel limitedEstimated Valuation
£92.1k
Pomanda estimates the enterprise value of LEONA MACKIE TRAVEL LIMITED at £92.1k based on a Turnover of £144.2k and 0.64x industry multiple (adjusted for size and gross margin).
leona mackie travel limitedEstimated Valuation
£74.1k
Pomanda estimates the enterprise value of LEONA MACKIE TRAVEL LIMITED at £74.1k based on an EBITDA of £23.7k and a 3.12x industry multiple (adjusted for size and gross margin).
leona mackie travel limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEONA MACKIE TRAVEL LIMITED at £0 based on Net Assets of £-98.4k and 1.94x industry multiple (adjusted for liquidity).
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Leona Mackie Travel LimitedOverview
Leona Mackie Travel Limited is a live company located in glasgow, G1 2ER with a Companies House number of SC393012. It operates in the travel agency activities sector, SIC Code 79110. Founded in February 2011, it's largest shareholder is
leona mackie
with a 75% stake. Leona Mackie Travel Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£144.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Leona Mackie Travel Limited a 2 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 Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £144.2k, make it smaller than the average company (£12m)
£144.2k - Leona Mackie Travel Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a similar rate (17.6%)
21% - Leona Mackie Travel Limited
17.6% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (24.8%)
12.2% - Leona Mackie Travel Limited
24.8% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (4%)
16.5% - Leona Mackie Travel Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Leona Mackie Travel Limited
32 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
£43.7k - Leona Mackie Travel Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £144.2k, this is less efficient (£307.1k)
£144.2k - Leona Mackie Travel Limited
£307.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leona Mackie Travel Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 286 days, this is slower than average (31 days)
286 days - Leona Mackie Travel Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leona Mackie Travel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leona Mackie Travel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9411.8%, this is a higher level of debt than the average (76.9%)
9411.8% - Leona Mackie Travel Limited
76.9% - Industry AVG
LEONA MACKIE TRAVEL LIMITED financials
EXPORT
Leona Mackie Travel Limited's latest turnover from December 2023 is estimated at £144.2 thousand and the company has net assets of -£98.4 thousand. According to their latest financial statements, Leona Mackie Travel Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Feb 2014
Feb 2013
Feb 2012
Turnover
144,170
91,718
63,107
81,277
64,993
33,465
19,664
76,919
158,519
113,787
103,200
195,243
126,307
Other Income Or Grants
Cost Of Sales
126,572
80,703
55,037
72,028
57,179
29,804
17,511
68,857
142,502
103,173
93,958
177,439
115,045
Gross Profit
17,597
11,015
8,069
9,249
7,814
3,661
2,153
8,062
16,018
10,614
9,242
17,805
11,262
Admin Expenses
-6,116
15,686
38,731
67,843
19,716
12,923
-15,063
-12,844
34,487
-6,404
-14,315
11,684
42,681
Operating Profit
23,713
-4,671
-30,662
-58,594
-11,902
-9,262
17,216
20,906
-18,469
17,018
23,557
6,121
-31,419
Interest Payable
Interest Receivable
1
1
1
1
Pre-Tax Profit
23,713
-4,671
-30,662
-58,594
-11,902
-9,262
17,216
20,906
-18,468
17,019
23,557
6,121
-31,419
Tax
-5,928
-3,271
-4,181
-3,574
-5,418
-1,469
Profit After Tax
17,785
-4,671
-30,662
-58,594
-11,902
-9,262
13,945
16,725
-18,468
13,445
18,139
4,652
-31,419
Dividends Paid
Retained Profit
17,785
-4,671
-30,662
-58,594
-11,902
-9,262
13,945
16,725
-18,468
13,445
18,139
4,652
-31,419
Employee Costs
43,672
40,513
34,315
35,170
35,668
34,207
33,771
32,040
30,830
29,726
28,605
28,538
27,994
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
23,713
-4,671
-30,662
-58,594
-11,902
-9,262
17,216
20,906
-14,948
21,711
26,437
11,535
-31,419
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Feb 2014
Feb 2013
Feb 2012
Tangible Assets
1,057
1,410
1,880
2,506
3,342
4,455
5,941
7,921
10,561
14,082
18,775
21,655
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,057
1,410
1,880
2,506
3,342
4,455
5,941
7,921
10,561
14,082
18,775
21,655
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
144
100
100
100
100
misc current assets
total current assets
144
100
100
100
100
total assets
1,057
1,410
1,880
2,506
3,342
4,455
5,941
7,921
10,705
14,182
18,875
21,755
100
Bank overdraft
Bank loan
Trade Creditors
99,483
117,621
113,420
83,384
25,626
14,837
7,061
22,986
42,395
27,404
27,403
48,422
31,419
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
99,483
117,621
113,420
83,384
25,626
14,837
7,061
22,986
42,395
27,404
27,403
48,422
31,419
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
99,483
117,621
113,420
83,384
25,626
14,837
7,061
22,986
42,395
27,404
27,403
48,422
31,419
net assets
-98,426
-116,211
-111,540
-80,878
-22,284
-10,382
-1,120
-15,065
-31,690
-13,222
-8,528
-26,667
-31,319
total shareholders funds
-98,426
-116,211
-111,540
-80,878
-22,284
-10,382
-1,120
-15,065
-31,690
-13,222
-8,528
-26,667
-31,319
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Feb 2014
Feb 2013
Feb 2012
Operating Activities
Operating Profit
23,713
-4,671
-30,662
-58,594
-11,902
-9,262
17,216
20,906
-18,469
17,018
23,557
6,121
-31,419
Depreciation
3,521
4,693
2,880
5,414
Amortisation
Tax
-5,928
-3,271
-4,181
-3,574
-5,418
-1,469
Stock
Debtors
Creditors
-18,138
4,201
30,036
57,758
10,789
7,776
-15,925
-19,409
14,991
-21,018
-21,019
17,003
31,419
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-353
-470
-626
-836
-1,113
-1,486
-1,980
-2,684
43
-2,881
27,069
Investing Activities
capital expenditure
353
470
626
836
1,113
1,486
1,980
2,640
2,880
-27,069
Change in Investments
cash flow from investments
353
470
626
836
1,113
1,486
1,980
2,640
2,880
-27,069
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
1
1
1
1
cash flow from financing
-100
1
1
1
1
100
cash and cash equivalents
cash
-144
44
100
overdraft
change in cash
-144
44
100
leona mackie travel 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 leona mackie travel limited. Get real-time insights into leona mackie travel limited's credit score, group structure and payment trends.
Perform a competitor analysis for leona mackie travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in G 1 area or any other competitors across 12 key performance metrics.
leona mackie travel limited Ownership
LEONA MACKIE TRAVEL LIMITED group structure
Leona Mackie Travel Limited has no subsidiary companies.
Ultimate parent company
LEONA MACKIE TRAVEL LIMITED
SC393012
LEONA MACKIE TRAVEL LIMITED Shareholders
The largest shareholders in Leona Mackie Travel Limited include Leona Mackie and Barrhead Travel Service Ltd.
leona mackie
75%
barrhead travel service ltd
25%
leona mackie travel limited directors
Leona Mackie Travel Limited currently has 2 directors.
The longest serving directors include
Ms Leona MacKie (Feb 2011) and
Ms Jacqueline Dobson (Jan 2019).
libertas house, 5th floor, 39 st. vincent place, glasgow, G1 2ER
Bank
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Legal Advisor
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leona mackie travel 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 did not find charges/mortgages relating to leona mackie travel limited.
leona mackie travel 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 LEONA MACKIE TRAVEL LIMITED. This can take several minutes, an email will notify you when this has completed.
leona mackie travel limitedCompanies House Filings - See Documents
