Pomanda estimates the enterprise value of MACDUFF PROPERTIES LIMITED at £1.4m based on a Turnover of £512.6k and 2.83x industry multiple (adjusted for size and gross margin).
macduff properties limitedEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of MACDUFF PROPERTIES LIMITED at £6.2m based on an EBITDA of £1m and a 6.08x industry multiple (adjusted for size and gross margin).
macduff properties limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of MACDUFF PROPERTIES LIMITED at £4.7m based on Net Assets of £3.1m and 1.51x industry multiple (adjusted for liquidity).
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Macduff Properties LimitedOverview
Macduff Properties Limited is a live company located in royston, SG8 9JN with a Companies House number of 09074161. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2014, it's largest shareholder is
lee mcnaughton
with a 50% stake. Macduff Properties Limited is a established,
small sized company, Pomanda has estimated its turnover at
£512.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Macduff Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £512.6k, make it smaller than the average company (£827.9k)
£512.6k - Macduff Properties Limited
£827.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (2.1%)
-34% - Macduff Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
69.2% - Macduff Properties Limited
69.2% - Industry AVG
Profitability
an operating margin of 198.4% make it more profitable than the average company (29.8%)
198.4% - Macduff Properties Limited
29.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Macduff Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - Macduff Properties Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £128.1k, this is less efficient (£185.8k)
£128.1k - Macduff Properties Limited
£185.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Macduff Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (30 days)
175 days - Macduff Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macduff Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Macduff Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.7%, this is a lower level of debt than the average (64.8%)
52.7% - Macduff Properties Limited
64.8% - Industry AVG
MACDUFF PROPERTIES LIMITED financials
EXPORT
Macduff Properties Limited's latest turnover from May 2023 is estimated at £512.6 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Macduff Properties Limited has 4 employees and maintains cash reserves of £50.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
512,582
472,164
634,311
1,753,264
1,415,834
157,940
Other Income Or Grants
Cost Of Sales
157,873
155,125
301,115
576,582
439,219
50,744
Gross Profit
354,710
317,039
333,196
799,521
976,614
107,196
Admin Expenses
-662,279
-447,922
138,618
203,309
722,738
-12,971
Operating Profit
1,016,989
764,961
194,578
596,212
253,876
120,167
Interest Payable
338,016
261,027
61,032
65,989
42,425
40,854
Interest Receivable
7,324
3,328
242
49
Pre-Tax Profit
686,297
507,262
133,546
538,533
211,693
79,363
Tax
-171,574
-96,380
-26,508
-102,559
-40,222
-15,079
Profit After Tax
514,723
410,882
107,038
435,974
171,471
64,284
Dividends Paid
Retained Profit
514,723
410,882
107,038
435,974
171,471
64,284
Employee Costs
140,629
110,055
104,886
77,614
77,626
74,150
Number Of Employees
4
3
3
2
2
2
EBITDA*
1,017,714
764,961
194,578
596,212
253,876
120,167
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
2,900
3,625
Intangible Assets
Investments & Other
6,500,000
6,200,000
4,630,000
4,630,000
3,366,838
1,944,103
Debtors (Due After 1 year)
Total Fixed Assets
6,502,900
6,203,625
4,630,000
4,630,000
3,366,838
1,944,103
Stock & work in progress
Trade Debtors
2,130
Group Debtors
Misc Debtors
29,828
141,902
2,933
Cash
50,795
274,735
390,889
32,684
44,861
19,572
100
100
misc current assets
total current assets
80,623
416,637
393,822
32,684
44,861
21,702
100
100
total assets
6,583,523
6,620,262
5,023,822
4,662,684
3,411,699
1,965,805
100
100
Bank overdraft
343,183
426,986
326,643
87,000
Bank loan
Trade Creditors
76,075
97,615
927,236
824,765
Group/Directors Accounts
610,000
other short term finances
448,627
961,099
735,839
hp & lease commitments
other current liabilities
155,347
102,119
447,813
34,386
total current liabilities
1,023,232
1,587,819
1,510,295
927,236
824,765
731,386
loans
1,985,819
2,272,694
2,734,660
1,170,035
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,063,619
2,351,079
provisions
460,343
385,343
total long term liabilities
2,446,162
2,658,037
2,734,660
3,063,619
2,351,079
1,170,035
total liabilities
3,469,394
4,245,856
4,244,955
3,990,855
3,175,844
1,901,421
net assets
3,114,129
2,374,406
778,867
671,829
235,855
64,384
100
100
total shareholders funds
3,114,129
2,374,406
778,867
671,829
235,855
64,384
100
100
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
1,016,989
764,961
194,578
596,212
253,876
120,167
Depreciation
725
Amortisation
Tax
-171,574
-96,380
-26,508
-102,559
-40,222
-15,079
Stock
Debtors
-112,074
138,969
2,933
-2,130
2,130
Creditors
-21,540
97,615
-927,236
102,471
824,765
Accruals and Deferred Income
53,228
-345,694
447,813
-34,386
34,386
Deferred Taxes & Provisions
75,000
385,343
Cash flow from operations
1,064,902
666,876
-314,286
596,124
1,006,163
137,344
Investing Activities
capital expenditure
-3,625
Change in Investments
300,000
1,570,000
1,263,162
1,422,735
1,944,103
cash flow from investments
-300,000
-1,573,625
-1,263,162
-1,422,735
-1,944,103
Financing Activities
Bank loans
Group/Directors Accounts
-610,000
610,000
Other Short Term Loans
-512,472
225,260
735,839
Long term loans
-286,875
-461,966
2,734,660
-1,170,035
1,170,035
Hire Purchase and Lease Commitments
other long term liabilities
-3,063,619
712,540
2,351,079
share issue
225,000
1,184,657
100
interest
-330,692
-257,699
-61,032
-65,989
-42,183
-40,805
cash flow from financing
-905,039
690,252
345,848
646,551
528,861
1,739,230
100
cash and cash equivalents
cash
-223,940
-116,154
358,205
-12,177
25,289
19,472
100
overdraft
-83,803
100,343
326,643
-87,000
87,000
change in cash
-140,137
-216,497
31,562
-12,177
112,289
-67,528
100
macduff properties 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 macduff properties limited. Get real-time insights into macduff properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for macduff properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SG8 area or any other competitors across 12 key performance metrics.
macduff properties limited Ownership
MACDUFF PROPERTIES LIMITED group structure
Macduff Properties Limited has no subsidiary companies.
Ultimate parent company
MACDUFF PROPERTIES LIMITED
09074161
MACDUFF PROPERTIES LIMITED Shareholders
The largest shareholders in Macduff Properties Limited include Lee Mcnaughton and Stewart Stephen Duffy.
lee mcnaughton
50%
stewart stephen duffy
50%
macduff properties limited directors
Macduff Properties Limited currently has 2 directors.
The longest serving directors include
Mr Stewart Duffy (Jun 2014) and
Lee McNaughton (Jun 2014).
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 found 4 charges/mortgages relating to macduff properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.
macduff properties 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 MACDUFF PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
macduff properties limitedCompanies House Filings - See Documents
