macallan property company limited

Live Established

macallan property company limited Company Information

Share MACALLAN PROPERTY COMPANY LIMITED

Company Number

SC469302

Shareholders

macallan distillers ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

the macallan distillery, easter elchies house, aberlour, banffshire, AB38 9RX

macallan property company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MACALLAN PROPERTY COMPANY LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

macallan property company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MACALLAN PROPERTY COMPANY LIMITED at £0 based on an EBITDA of £-2 and a 6.78x industry multiple (adjusted for size and gross margin).

macallan property company limited Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of MACALLAN PROPERTY COMPANY LIMITED at £9.3m based on Net Assets of £5.3m and 1.75x industry multiple (adjusted for liquidity).

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Macallan Property Company Limited Overview

Macallan Property Company Limited is a live company located in aberlour, AB38 9RX with a Companies House number of SC469302. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is macallan distillers ltd with a 100% stake. Macallan Property Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Macallan Property Company Limited Health Check

There is insufficient data available to calculate a health check for Macallan Property Company Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Macallan Property Company Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

- - Macallan Property Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (64.3%)

- - Macallan Property Company Limited

- - Industry AVG

MACALLAN PROPERTY COMPANY LIMITED financials

EXPORTms excel logo

Macallan Property Company Limited's latest turnover from March 2024 is 0 and the company has net assets of £5.3 million. According to their latest financial statements, we estimate that Macallan Property Company Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover2,448,942304,752182,56573,614
Other Income Or Grants
Cost Of Sales
Gross Profit2,448,942304,752182,56573,614
Admin Expenses2-11-43,749-5,404-3,891
Operating Profit-21-12,492,691310,156186,45673,614
Interest Payable
Interest Receivable4,743,9544,389,9804,062,4383,741,362
Pre-Tax Profit4,743,9524,389,9814,062,4383,741,3613,229,2232,448,942304,752182,56573,614
Tax-437,654-576,655-736,864-684,296-545,878-429,862-53,526-33,400-14,723
Profit After Tax4,306,2983,813,3263,325,5743,057,0652,683,3452,019,080251,226149,16558,891
Dividends Paid3,813,3243,325,5727,200,000
Retained Profit492,974487,754-3,874,4263,057,0652,683,3452,019,080251,226149,16558,891
Employee Costs
Number Of Employees1111118321
EBITDA*-21-12,492,691310,156186,45673,614

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets
Intangible Assets
Investments & Other59,399,1367,202,70446,330,51947,073,60240,966,11237,983,7015,996,8232,267,4512,099,491
Debtors (Due After 1 year)
Total Fixed Assets59,399,1367,202,70446,330,51947,073,60240,966,11237,983,7015,996,8232,267,4512,099,491
Stock & work in progress
Trade Debtors1197,170182,565
Group Debtors
Misc Debtors
Cash111111111
misc current assets4,223,92851,676,4058,158,6113,353,0903,104,713
total current assets4,223,92951,676,4068,158,6123,353,0913,104,71511197,171182,566
total assets63,623,06558,879,11054,489,13150,426,69344,070,82737,983,7025,996,8242,464,6222,282,057
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts57,860,33753,470,22249,416,16641,525,61038,363,24135,075,4775,484,0152,222,2602,208,442
other short term finances
hp & lease commitments
other current liabilities437,654576,787728,618682,310545,878429,86253,52634,30514,723
total current liabilities58,297,99154,047,00950,144,78442,207,92038,909,11935,505,3395,537,5412,256,5652,223,165
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities58,297,99154,047,00950,144,78442,207,92038,909,11935,505,3395,537,5412,256,5652,223,165
net assets5,325,0744,832,1014,344,3478,218,7735,161,7082,478,363459,283208,05758,892
total shareholders funds5,325,0744,832,1014,344,3478,218,7735,161,7082,478,363459,283208,05758,892
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-21-12,492,691310,156186,45673,614
Depreciation
Amortisation
Tax-437,654-576,655-736,864-684,296-545,878-429,862-53,526-33,400-14,723
Stock
Debtors-11-197,17014,605182,565
Creditors
Accruals and Deferred Income-139,133-151,83146,308136,432116,016376,33619,22119,58214,723
Deferred Taxes & Provisions
Cash flow from operations-576,789-728,485-690,556-547,864-429,8632,439,165473,021158,033-108,951
Investing Activities
capital expenditure
Change in Investments52,196,432-39,127,815-743,0836,107,4902,982,41131,986,8783,729,372167,9602,099,491
cash flow from investments-52,196,43239,127,815743,083-6,107,490-2,982,411-31,986,878-3,729,372-167,960-2,099,491
Financing Activities
Bank loans
Group/Directors Accounts4,390,1154,054,0567,890,5563,162,3693,287,76429,591,4623,261,75513,8182,208,442
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest4,743,9544,389,9804,062,4383,741,362
cash flow from financing9,134,0688,444,03611,952,9946,903,7313,287,76429,591,4623,261,75513,8182,208,443
cash and cash equivalents
cash1
overdraft
change in cash1

macallan property company 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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Macallan Property Company Limited Competitor Analysis

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Perform a competitor analysis for macallan property company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in AB38 area or any other competitors across 12 key performance metrics.

macallan property company limited Ownership

MACALLAN PROPERTY COMPANY LIMITED group structure

Macallan Property Company Limited has no subsidiary companies.

Ultimate parent company

2 parents

MACALLAN PROPERTY COMPANY LIMITED

SC469302

MACALLAN PROPERTY COMPANY LIMITED Shareholders

macallan distillers ltd 100%

macallan property company limited directors

Macallan Property Company Limited currently has 7 directors. The longest serving directors include Mr John McLaren (Mar 2014) and Mr Igor Boyadjian (May 2019).

officercountryagestartendrole
Mr John McLarenEngland73 years Mar 2014- Director
Mr Igor BoyadjianScotland50 years May 2019- Director
Mr Jeremy Chaplin53 years Nov 2019- Director
Mr Jeremy ChaplinScotland53 years Nov 2019- Director
Mr Satoru ShimizuJapan52 years Mar 2020- Director
Mr Kengo ToriiScotland57 years Mar 2022- Director
Mr Takumi Nara46 years Mar 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

-2

-300%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

5.3m

+0.1%

total assets

63.6m

+0.08%

cash

1

0%

net assets

Total assets minus all liabilities

macallan property company limited company details

company number

SC469302

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

mm&s (5812) limited (March 2014)

accountant

-

auditor

DELOITTE LLP

address

the macallan distillery, easter elchies house, aberlour, banffshire, AB38 9RX

Bank

-

Legal Advisor

-

macallan property company 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 macallan property company limited.

macallan property company 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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macallan property company limited Companies House Filings - See Documents

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