sarah mackie limited

sarah mackie limited Company Information

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Company Number

SC551281

Industry

Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

 

Management consultancy activities (other than financial management)

 

Directors

Sarah MacKie

Shareholders

sarah mackie

Group Structure

View All

Contact

Registered Address

westby 64 west high street, forfar, tayside, DD8 1BJ

sarah mackie limited Estimated Valuation

£42.9k

Pomanda estimates the enterprise value of SARAH MACKIE LIMITED at £42.9k based on a Turnover of £86.1k and 0.5x industry multiple (adjusted for size and gross margin).

sarah mackie limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SARAH MACKIE LIMITED at £0 based on an EBITDA of £-47.1k and a 4.62x industry multiple (adjusted for size and gross margin).

sarah mackie limited Estimated Valuation

£276.7k

Pomanda estimates the enterprise value of SARAH MACKIE LIMITED at £276.7k based on Net Assets of £70.6k and 3.92x industry multiple (adjusted for liquidity).

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Sarah Mackie Limited Overview

Sarah Mackie Limited is a live company located in tayside, DD8 1BJ with a Companies House number of SC551281. It operates in the agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods sector, SIC Code 46110. Founded in November 2016, it's largest shareholder is sarah mackie with a 100% stake. Sarah Mackie Limited is a young, micro sized company, Pomanda has estimated its turnover at £86.1k with declining growth in recent years.

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Sarah Mackie Limited Health Check

Pomanda's financial health check has awarded Sarah Mackie Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £86.1k, make it smaller than the average company (£9.6m)

£86.1k - Sarah Mackie Limited

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (9.3%)

-35% - Sarah Mackie Limited

9.3% - Industry AVG

production

Production

with a gross margin of 35%, this company has a comparable cost of product (35%)

35% - Sarah Mackie Limited

35% - Industry AVG

profitability

Profitability

an operating margin of -54.7% make it less profitable than the average company (5.1%)

-54.7% - Sarah Mackie Limited

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Sarah Mackie Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)

£46.7k - Sarah Mackie Limited

£46.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.1k, this is less efficient (£372k)

£86.1k - Sarah Mackie Limited

£372k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is earlier than average (53 days)

35 days - Sarah Mackie Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - Sarah Mackie Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sarah Mackie Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (17 weeks)

87 weeks - Sarah Mackie Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.7%, this is a similar level of debt than the average (57.2%)

55.7% - Sarah Mackie Limited

57.2% - Industry AVG

SARAH MACKIE LIMITED financials

EXPORTms excel logo

Sarah Mackie Limited's latest turnover from October 2023 is estimated at £86.1 thousand and the company has net assets of £70.6 thousand. According to their latest financial statements, Sarah Mackie Limited has 1 employee and maintains cash reserves of £149.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover86,13080,45981,763314,387357,990352,15786,459
Other Income Or Grants0000000
Cost Of Sales55,95752,03552,121195,224218,573209,73350,515
Gross Profit30,17328,42429,642119,162139,416142,42435,944
Admin Expenses77,297-33,55136,33783,178147,70399,15327,618
Operating Profit-47,12461,975-6,69535,984-8,28743,2718,326
Interest Payable0000000
Interest Receivable8,3742,706879949725237
Pre-Tax Profit-38,75064,681-6,60836,083-7,79043,5238,363
Tax0-12,2890-6,8560-8,269-1,589
Profit After Tax-38,75052,392-6,60829,227-7,79035,2546,774
Dividends Paid0000000
Retained Profit-38,75052,392-6,60829,227-7,79035,2546,774
Employee Costs46,66443,31141,88239,37343,68544,57641,446
Number Of Employees1111111
EBITDA*-47,12461,975-6,69535,984-8,28743,2718,326

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors8,4009,00712,6000002,120
Group Debtors0000000
Misc Debtors880000021,5270
Cash149,920169,07671,469103,27794,83737,62829,682
misc current assets0000000
total current assets159,200178,08384,069103,27794,83759,15531,802
total assets159,200178,08384,069103,27794,83759,15531,802
Bank overdraft0000000
Bank loan0000000
Trade Creditors 21182190000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities88,58068,55227,09339,71260,49917,02724,928
total current liabilities88,60168,73427,11239,71260,49917,02724,928
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities88,60168,73427,11239,71260,49917,02724,928
net assets70,599109,34956,95763,56534,33842,1286,874
total shareholders funds70,599109,34956,95763,56534,33842,1286,874
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit-47,12461,975-6,69535,984-8,28743,2718,326
Depreciation0000000
Amortisation0000000
Tax0-12,2890-6,8560-8,269-1,589
Stock0000000
Debtors273-3,59312,6000-21,52719,4072,120
Creditors-161163190000
Accruals and Deferred Income20,02841,459-12,619-20,78743,472-7,90124,928
Deferred Taxes & Provisions0000000
Cash flow from operations-27,53094,901-31,8958,34156,7127,69429,545
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest8,3742,706879949725237
cash flow from financing8,3742,7068799497252137
cash and cash equivalents
cash-19,15697,607-31,8088,44057,2097,94629,682
overdraft0000000
change in cash-19,15697,607-31,8088,44057,2097,94629,682

sarah mackie 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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Sarah Mackie Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sarah mackie limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DD8 area or any other competitors across 12 key performance metrics.

sarah mackie limited Ownership

SARAH MACKIE LIMITED group structure

Sarah Mackie Limited has no subsidiary companies.

Ultimate parent company

SARAH MACKIE LIMITED

SC551281

SARAH MACKIE LIMITED Shareholders

sarah mackie 100%

sarah mackie limited directors

Sarah Mackie Limited currently has 1 director, Ms Sarah MacKie serving since Nov 2016.

officercountryagestartendrole
Ms Sarah MacKie53 years Nov 2016- Director

P&L

October 2023

turnover

86.1k

+7%

operating profit

-47.1k

0%

gross margin

35.1%

-0.84%

turnover

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

Balance Sheet

October 2023

net assets

70.6k

-0.35%

total assets

159.2k

-0.11%

cash

149.9k

-0.11%

net assets

Total assets minus all liabilities

sarah mackie limited company details

company number

SC551281

Type

Private limited with Share Capital

industry

46110 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

EQ ACCOUNTANTS LLP

auditor

-

address

westby 64 west high street, forfar, tayside, DD8 1BJ

Bank

-

Legal Advisor

-

sarah mackie 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 sarah mackie limited.

sarah mackie 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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sarah mackie limited Companies House Filings - See Documents

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