macallan property company limited
macallan property company limited Company Information
Company Number
SC469302
Next Accounts
Dec 2025
Shareholders
macallan distillers ltd
Group Structure
View All
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
Website
www.themacallan.commacallan property company limited Estimated Valuation
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
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
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
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Macallan Property Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Macallan Property Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Macallan Property Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,448,942 | 304,752 | 182,565 | 73,614 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 2,448,942 | 304,752 | 182,565 | 73,614 | ||||||
| Admin Expenses | -1 | |||||||||
| Operating Profit | -2 | 1 | -1 | |||||||
| Interest Payable | ||||||||||
| Interest Receivable | 4,743,954 | 4,389,980 | 4,062,438 | 3,741,362 | ||||||
| Pre-Tax Profit | 4,743,952 | 4,389,981 | 4,062,438 | 3,741,361 | 3,229,223 | 2,448,942 | 304,752 | 182,565 | 73,614 | |
| Tax | -437,654 | -576,655 | -736,864 | -684,296 | -545,878 | -429,862 | -53,526 | -33,400 | -14,723 | |
| Profit After Tax | 4,306,298 | 3,813,326 | 3,325,574 | 3,057,065 | 2,683,345 | 2,019,080 | 251,226 | 149,165 | 58,891 | |
| Dividends Paid | 3,813,324 | 3,325,572 | 7,200,000 | |||||||
| Retained Profit | 492,974 | 487,754 | -3,874,426 | 3,057,065 | 2,683,345 | 2,019,080 | 251,226 | 149,165 | 58,891 | |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -2 | 1 | -1 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 59,399,136 | 7,202,704 | 46,330,519 | 47,073,602 | 40,966,112 | 37,983,701 | 5,996,823 | 2,267,451 | 2,099,491 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 59,399,136 | 7,202,704 | 46,330,519 | 47,073,602 | 40,966,112 | 37,983,701 | 5,996,823 | 2,267,451 | 2,099,491 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1 | 197,170 | 182,565 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| misc current assets | 4,223,928 | 51,676,405 | 8,158,611 | 3,353,090 | 3,104,713 | |||||
| total current assets | 4,223,929 | 51,676,406 | 8,158,612 | 3,353,091 | 3,104,715 | 1 | 1 | 197,171 | 182,566 | |
| total assets | 63,623,065 | 58,879,110 | 54,489,131 | 50,426,693 | 44,070,827 | 37,983,702 | 5,996,824 | 2,464,622 | 2,282,057 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 57,860,337 | 53,470,222 | 49,416,166 | 41,525,610 | 38,363,241 | 35,075,477 | 5,484,015 | 2,222,260 | 2,208,442 | |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 437,654 | 576,787 | 728,618 | 682,310 | 545,878 | 429,862 | 53,526 | 34,305 | 14,723 | |
| total current liabilities | 58,297,991 | 54,047,009 | 50,144,784 | 42,207,920 | 38,909,119 | 35,505,339 | 5,537,541 | 2,256,565 | 2,223,165 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 58,297,991 | 54,047,009 | 50,144,784 | 42,207,920 | 38,909,119 | 35,505,339 | 5,537,541 | 2,256,565 | 2,223,165 | |
| net assets | 5,325,074 | 4,832,101 | 4,344,347 | 8,218,773 | 5,161,708 | 2,478,363 | 459,283 | 208,057 | 58,892 | |
| total shareholders funds | 5,325,074 | 4,832,101 | 4,344,347 | 8,218,773 | 5,161,708 | 2,478,363 | 459,283 | 208,057 | 58,892 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -2 | 1 | -1 | |||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -437,654 | -576,655 | -736,864 | -684,296 | -545,878 | -429,862 | -53,526 | -33,400 | -14,723 | |
| Stock | ||||||||||
| Debtors | -1 | 1 | -197,170 | 14,605 | 182,565 | |||||
| Creditors | ||||||||||
| Accruals and Deferred Income | -139,133 | -151,831 | 46,308 | 136,432 | 116,016 | 376,336 | 19,221 | 19,582 | 14,723 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -576,789 | -728,485 | -690,556 | -547,864 | -429,863 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 52,196,432 | -39,127,815 | -743,083 | 6,107,490 | 2,982,411 | 31,986,878 | 3,729,372 | 167,960 | 2,099,491 | |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 4,390,115 | 4,054,056 | 7,890,556 | 3,162,369 | 3,287,764 | 29,591,462 | 3,261,755 | 13,818 | 2,208,442 | |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 4,743,954 | 4,389,980 | 4,062,438 | 3,741,362 | ||||||
| cash flow from financing | 9,134,068 | 8,444,036 | 11,952,994 | 6,903,731 | 3,287,764 | 29,591,462 | 3,261,755 | 13,818 | 2,208,443 | |
| cash and cash equivalents | ||||||||||
| cash | 1 | |||||||||
| overdraft | ||||||||||
| change in cash | 1 |
macallan property company limited Credit Report and Business Information
Macallan Property Company Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John McLaren | England | 73 years | Mar 2014 | - | Director |
| Mr Igor Boyadjian | Scotland | 50 years | May 2019 | - | Director |
| Mr Jeremy Chaplin | 53 years | Nov 2019 | - | Director | |
| Mr Jeremy Chaplin | Scotland | 53 years | Nov 2019 | - | Director |
| Mr Satoru Shimizu | Japan | 52 years | Mar 2020 | - | Director |
| Mr Kengo Torii | Scotland | 57 years | Mar 2022 | - | Director |
| Mr Takumi Nara | 46 years | Mar 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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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