Management consultancy activities (other than financial management)
Registered Address
units 4&5, rockfield business park, cheltenham, glos, GL53 0AN
Website
-
cairn associates ltdEstimated Valuation
£27.7k
Pomanda estimates the enterprise value of CAIRN ASSOCIATES LTD at £27.7k based on a Turnover of £79.9k and 0.35x industry multiple (adjusted for size and gross margin).
cairn associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAIRN ASSOCIATES LTD at £0 based on an EBITDA of £-12.6k and a 2.99x industry multiple (adjusted for size and gross margin).
cairn associates ltdEstimated Valuation
£79.9k
Pomanda estimates the enterprise value of CAIRN ASSOCIATES LTD at £79.9k based on Net Assets of £30.6k and 2.61x industry multiple (adjusted for liquidity).
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Cairn Associates LtdOverview
Cairn Associates Ltd is a live company located in cheltenham, GL53 0AN with a Companies House number of 14088892. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2022, it's largest shareholder is
nicolas laird
with a 66.7% stake. Cairn Associates Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£79.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cairn Associates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £79.9k, make it smaller than the average company (£496k)
£79.9k - Cairn Associates Ltd
£496k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cairn Associates Ltd
- - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (59.1%)
24.9% - Cairn Associates Ltd
59.1% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (7.8%)
-15.8% - Cairn Associates Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Cairn Associates Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Cairn Associates Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £79.9k, this is less efficient (£121.3k)
£79.9k - Cairn Associates Ltd
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (61 days)
132 days - Cairn Associates Ltd
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cairn Associates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cairn Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cairn Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (53.7%)
0.1% - Cairn Associates Ltd
53.7% - Industry AVG
CAIRN ASSOCIATES LTD financials
EXPORT
Cairn Associates Ltd's latest turnover from May 2024 is estimated at £79.9 thousand and the company has net assets of £30.6 thousand. According to their latest financial statements, Cairn Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Turnover
79,927
125,698
Other Income Or Grants
Cost Of Sales
60,010
92,520
Gross Profit
19,917
33,178
Admin Expenses
32,524
-24,430
Operating Profit
-12,607
57,608
Interest Payable
Interest Receivable
Pre-Tax Profit
-12,607
57,608
Tax
-14,402
Profit After Tax
-12,607
43,206
Dividends Paid
Retained Profit
-12,607
43,206
Employee Costs
52,048
47,716
Number Of Employees
1
1
EBITDA*
-12,607
57,608
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Tangible Assets
1,575
2,099
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,575
2,099
Stock & work in progress
Trade Debtors
29,053
69,532
Group Debtors
Misc Debtors
939
Cash
misc current assets
total current assets
29,053
70,471
total assets
30,628
72,570
Bank overdraft
Bank loan
Trade Creditors
29,338
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,338
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
29
26
provisions
total long term liabilities
29
26
total liabilities
29
29,364
net assets
30,599
43,206
total shareholders funds
30,599
43,206
May 2024
May 2023
Operating Activities
Operating Profit
-12,607
57,608
Depreciation
Amortisation
Tax
-14,402
Stock
Debtors
-41,418
70,471
Creditors
-29,338
29,338
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-527
2,073
Investing Activities
capital expenditure
524
-2,099
Change in Investments
cash flow from investments
524
-2,099
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3
26
share issue
interest
cash flow from financing
3
26
cash and cash equivalents
cash
overdraft
change in cash
cairn associates ltd 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 cairn associates ltd. Get real-time insights into cairn associates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cairn associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL53 area or any other competitors across 12 key performance metrics.
cairn associates ltd Ownership
CAIRN ASSOCIATES LTD group structure
Cairn Associates Ltd has no subsidiary companies.
Ultimate parent company
CAIRN ASSOCIATES LTD
14088892
CAIRN ASSOCIATES LTD Shareholders
The largest shareholders in Cairn Associates Ltd include Nicolas Laird and Helen Laird.
nicolas laird
66.67%
helen laird
33.33%
cairn associates ltd directors
Cairn Associates Ltd currently has 1 director, Mr Nicholas Laird serving since May 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
30.6k
-0.29%
total assets
30.6k
-0.58%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
cairn associates ltd company details
company number
14088892
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
ALLIANCE ACCOUNTANCY
auditor
-
address
units 4&5, rockfield business park, cheltenham, glos, GL53 0AN
Bank
-
Legal Advisor
-
cairn associates ltd 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 cairn associates ltd.
cairn associates ltd 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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cairn associates ltdCompanies House Filings - See Documents
