Maclay (civil Engineering) Limited

POWER SEARCH PRICING

SOLUTIONS

maclay (civil engineering) limited Company Information

Live

MatureMidDeclining

Company Number

SC058460

Website

www.maclaycivil.net

Registered Address

stirling road, airdrie, lanarkshire, ML6 7JA

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01236768388

Next Accounts Due

November 2024

Group Structure

View All

Directors

Charles McLaughlan34 Years

Findlay McIntyre7 Years

View All

Shareholders

charles mclaughlan 100%

maclay (civil engineering) limited Estimated Valuation

£0 - £5.2m

The estimated valuation range for maclay (civil engineering) limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £0 to £5.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Maclay (civil Engineering) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Maclay (civil Engineering) Limited is a live company located in lanarkshire, ML6 7JA with a Companies House number of SC058460. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 1975, it's largest shareholder is charles mclaughlan with a 100% stake. Maclay (civil Engineering) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Maclay (Civil Engineering) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £10m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for maclay (civil engineering) limited. Get real-time insights into maclay (civil engineering) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for maclay (civil engineering) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MACLAY (CIVIL ENGINEERING) LIMITED group structure

Maclay (Civil Engineering) Limited has no subsidiary companies.

Ultimate parent company

MACLAY (CIVIL ENGINEERING) LIMITED

SC058460

MACLAY (CIVIL ENGINEERING) LIMITED Shareholders

charles mclaughlan

100%

Maclay (Civil Engineering) Limited currently has 5 directors. The longest serving directors include Mr Charles McLaughlan (May 1989) and Mr Findlay McIntyre (Mar 2017).

officer	country	age	start	end	role
Mr Charles McLaughlan	Scotland	69 years	May 1989	-	Director
Mr Findlay McIntyre		48 years	Mar 2017	-	Director
Mr Charles McLaughlan	Scotland	43 years	Mar 2017	-	Director
Mr Anthony McLaughlan		44 years	Dec 2018	-	Director
Mr Anthony McLaughlan		44 years	Dec 2018	-	Director

EXPORT

Maclay (Civil Engineering) Limited's latest turnover from February 2023 is £10 million and the company has net assets of £2.9 million. According to their latest financial statements, Maclay (Civil Engineering) Limited has 84 employees and maintains cash reserves of £139.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	9,955,905	8,364,150	5,158,460	10,509,194	9,812,507	8,911,877	9,781,832	14,216,419	18,705,508	12,320,121	11,209,838	11,098,799	7,515,964	7,840,777
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,775,643	7,034,146	4,502,525	9,443,364	8,942,748	7,945,342	8,277,561	12,962,511	15,280,570	13,050,773	10,116,529	10,079,328	6,317,181	6,476,506
Gross Profit	180,262	1,330,004	655,935	1,065,830	869,759	966,535	1,504,271	1,253,908	3,424,938	-730,652	1,093,309	1,019,471	1,198,783	1,364,271
Admin Expenses	747,207	717,519	569,260	702,073	615,917	583,789	596,765	1,101,111	3,559,603	1,217,272	825,028	792,281	609,251	648,652
Operating Profit	-566,945	612,485	86,675	363,757	253,842	382,746	907,506	152,797	-134,665	-1,947,924	268,281	227,190	589,532	715,619
Interest Payable	7,970	6,492	11,685	12,476	10,910	13,822	23,562	104,861	26,299	25,675	22,335	22,859	12,862	15,476
Interest Receivable	592	1,471	1,382	1,021	113	13	179	0	0	17	158	872	1,105	13,356
Pre-Tax Profit	-574,323	607,464	76,372	352,302	243,045	368,937	884,123	47,936	-160,964	-1,973,582	246,104	205,203	577,775	713,499
Tax	144,373	-129,346	-59,957	-32,648	-49,008	-71,584	-182,029	905	-8,599	335,151	-75,303	-43,631	-162,344	-205,740
Profit After Tax	-429,950	478,118	16,415	319,654	194,037	297,353	702,094	48,841	-169,563	-1,638,431	170,801	161,572	415,431	507,759
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	750,000	0
Retained Profit	-429,950	478,118	16,415	319,654	194,037	297,353	702,094	48,841	-169,563	-1,638,431	170,801	161,572	-334,569	507,759
Employee Costs	3,300,419	3,024,746	3,178,026	3,796,708	3,004,968	2,796,328	2,576,427	4,699,912	4,950,147	3,943,546	3,583,395	3,533,012	2,581,261	2,608,043
Number Of Employees	84	82	95	103	92	94	84	105	101	108	101	100	74	82
EBITDA*	-159,073	962,997	459,305	845,777	609,785	738,689	1,217,221	698,297	374,558	-1,411,964	835,857	734,058	991,342	1,061,927

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,712,175	1,530,495	1,605,099	1,940,870	1,428,499	1,536,053	1,297,876	1,309,664	1,923,713	1,692,416	1,786,132	1,615,393	1,260,673	1,095,866
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	212,963	189,175	0	0	150,598	103,193	109,104	100,369	197,631	217,128	0	0	0	0
Total Fixed Assets	1,925,138	1,719,670	1,605,099	1,940,870	1,579,097	1,639,246	1,406,980	1,410,033	2,121,344	1,909,544	1,786,132	1,615,393	1,260,673	1,095,866
Stock & work in progress	68,445	33,610	33,610	33,610	33,610	70,313	145,225	179,992	393,250	127,834	187,053	0	0	0
Trade Debtors	2,800,725	2,135,995	364,791	1,416,811	594,305	2,129,951	1,580,008	2,700,053	3,607,927	2,769,242	1,670,072	2,061,462	1,776,821	1,634,147
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	516,124	628,764	1,013,692	1,001,112	1,428,473	400,030	398,186	1,089,923	1,456,047	542,669	969,476	130,803	101,510	93,280
Cash	139,461	631,935	1,229,237	395,048	775,711	121,057	632,733	70,788	615	504,344	424,244	1,104,851	1,173,814	1,917,695
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,524,755	3,430,304	2,641,330	2,846,581	2,832,099	2,721,351	2,756,152	4,040,756	5,457,839	3,944,089	3,250,845	3,297,116	3,052,145	3,645,122
total assets	5,449,893	5,149,974	4,246,429	4,787,451	4,411,196	4,360,597	4,163,132	5,450,789	7,579,183	5,853,633	5,036,977	4,912,509	4,312,818	4,740,988
Bank overdraft	0	0	0	0	0	0	0	0	236,423	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,336,773	1,024,691	459,586	1,089,513	1,160,138	1,075,476	953,912	868,728	2,584,430	2,296,633	1,178,140	1,009,473	775,408	758,876
Group/Directors Accounts	192,464	0	0	0	0	176,955	649,292	1,485,724	314,763	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	132,375	6,667	152,448	255,018	147,483	175,835	152,760	276,103	384,278	239,555	282,147	247,290	167,049	106,142
other current liabilities	647,747	599,308	602,110	311,459	458,709	403,139	292,397	425,132	801,573	1,938,710	540,554	838,340	752,498	1,039,814
total current liabilities	2,309,359	1,630,666	1,214,144	1,655,990	1,766,330	1,831,405	2,048,361	3,055,687	4,321,467	4,474,898	2,000,841	2,095,103	1,694,955	1,904,832
loans	0	0	0	0	0	0	0	1,000,000	1,500,000	0	0	0	0	0
hp & lease commitments	94,049	0	6,667	160,195	71,916	153,133	110,236	90,381	498,416	303,397	309,130	251,949	184,117	76,467
Accruals and Deferred Income	0	0	0	0	0	140	2,420	4,700	8,120	0	14,960	0	0	21,800
other liabilities	0	0	0	0	0	0	0	0	0	12,680	0	0	0	0
provisions	124,701	167,574	152,002	114,065	35,403	32,409	0	0	0	0	10,957	17,929	45,510	34,604
total long term liabilities	218,750	167,574	158,669	274,260	107,319	185,682	112,656	1,095,081	2,006,536	316,077	335,047	269,878	229,627	132,871
total liabilities	2,528,109	1,798,240	1,372,813	1,930,250	1,873,649	2,017,087	2,161,017	4,150,768	6,328,003	4,790,975	2,335,888	2,364,981	1,924,582	2,037,703
net assets	2,921,784	3,351,734	2,873,616	2,857,201	2,537,547	2,343,510	2,002,115	1,300,021	1,251,180	1,062,658	2,701,089	2,547,528	2,388,236	2,703,285
total shareholders funds	2,921,784	3,351,734	2,873,616	2,857,201	2,537,547	2,343,510	2,002,115	1,300,021	1,251,180	1,062,658	2,701,089	2,547,528	2,388,236	2,703,285

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-566,945	612,485	86,675	363,757	253,842	382,746	907,506	152,797	-134,665	-1,947,924	268,281	227,190	589,532	715,619
Depreciation	407,872	350,512	372,630	482,020	355,943	355,943	309,715	545,500	509,223	535,960	567,576	506,868	401,810	346,308
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	144,373	-129,346	-59,957	-32,648	-49,008	-71,584	-182,029	905	-8,599	335,151	-75,303	-43,631	-162,344	-205,740
Stock	34,835	0	0	0	-36,703	-74,912	-34,767	179,992	265,416	-59,219	187,053	0	0	0
Debtors	575,878	1,575,451	-1,039,440	244,547	-459,798	545,876	-1,803,047	3,890,345	1,732,566	889,491	447,283	313,934	150,904	1,727,427
Creditors	312,082	565,105	-629,927	-70,625	84,662	121,564	85,184	868,728	287,797	1,118,493	168,667	234,065	16,532	758,876
Accruals and Deferred Income	48,439	-2,802	290,651	-147,250	55,430	108,462	-135,015	429,832	-1,129,017	1,383,196	-282,826	85,842	-309,116	1,061,614
Deferred Taxes & Provisions	-42,873	15,572	37,937	78,662	2,994	32,409	0	0	0	-10,957	-6,972	-27,581	10,906	34,604
Cash flow from operations	-307,765	-163,925	1,137,449	429,369	1,200,364	458,576	2,823,175	-2,072,575	-2,473,243	583,647	5,087	668,819	396,416	983,854
Investing Activities
capital expenditure	0	0	0	0	-227,192	-264,410	-78,717	207,748	-142,810	-175,130	-365,749	-320,660	43,592	-138,785
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-227,192	-264,410	-78,717	207,748	-142,810	-175,130	-365,749	-320,660	43,592	-138,785
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	192,464	0	0	0	-176,955	-472,337	-836,432	1,485,724	314,763	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-1,000,000	1,000,000	1,500,000	0	0	0	0	0
Hire Purchase and Lease Commitments	219,757	-152,448	-256,098	195,814	-109,569	65,972	-103,488	366,484	339,742	-48,325	92,038	148,073	168,557	182,609
other long term liabilities	0	0	0	0	0	0	0	0	-12,680	12,680	0	0	0	0
share issue	0	0	0	0	0	44,042	0	1,251,180	358,085	0	-17,240	-2,280	19,520	2,195,526
interest	-7,378	-5,021	-10,303	-11,455	-10,797	-13,809	-23,383	-104,861	-26,299	-25,658	-22,177	-21,987	-11,757	-2,120
cash flow from financing	404,843	-157,469	-266,401	184,359	-297,321	-376,132	-1,963,303	3,998,527	2,473,611	-61,303	52,621	123,806	176,320	2,376,015
cash and cash equivalents
cash	-492,474	-597,302	834,189	-380,663	654,654	-511,676	561,945	70,788	-503,729	80,100	-680,607	-68,963	-743,881	1,917,695
overdraft	0	0	0	0	0	0	0	0	236,423	0	0	0	0	0
change in cash	-492,474	-597,302	834,189	-380,663	654,654	-511,676	561,945	70,788	-740,152	80,100	-680,607	-68,963	-743,881	1,917,695

P&L

February 2023

turnover

10m

+19%

operating profit

-566.9k

-193%

gross margin

1.9%

-88.61%

turnover

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

Balance Sheet

February 2023

net assets

2.9m

-0.13%

total assets

5.4m

+0.06%

cash

139.5k

-0.78%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

mctaggart civils limited

modern housing new homes contracts limited

c. spratt multiutility ltd

martin alan construction limited

c.k. contracts limited

company number

SC058460

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

August 1975

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

stirling road, airdrie, lanarkshire, ML6 7JA

last accounts submitted

February 2023

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 maclay (civil engineering) limited.

maclay (civil engineering) limited Company Information

maclay (civil engineering) limited Estimated Valuation

maclay (civil engineering) limited Estimated Valuation

maclay (civil engineering) limited Estimated Valuation

Maclay (civil Engineering) Limited AI Business Plan

Maclay (civil Engineering) Limited Overview

Maclay (civil Engineering) Limited Health Check

maclay (civil engineering) limited Credit Report and Business Information

Maclay (civil Engineering) Limited Competitor Analysis

maclay (civil engineering) limited Ownership

maclay (civil engineering) limited directors

MACLAY (CIVIL ENGINEERING) LIMITED financials

maclay (civil engineering) limited company details

maclay (civil engineering) limited Charges & Mortgages

maclay (civil engineering) limited Companies House Filings - See Documents