Clyde Coast Contracts Limited

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clyde coast contracts limited Company Information

Company Number

SC068689

Next Accounts

Aug 2025

Directors

Owen McLaughlin

Michael McLaughlin

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Shareholders

owen mclaughlin

Group Structure

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Industry

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

Registered Address

36 green street, ayr, ayrshire, KA8 8BQ

Website

www.clydecoastcontracts.co.uk

clyde coast contracts limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of CLYDE COAST CONTRACTS LIMITED at £7.9m based on Net Assets of £5.1m and 1.55x industry multiple (adjusted for liquidity).

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Clyde Coast Contracts Limited is a live company located in ayrshire, KA8 8BQ with a Companies House number of SC068689. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1979, it's largest shareholder is owen mclaughlin with a 100% stake. Clyde Coast Contracts Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Clyde Coast Contracts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £5.1m, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.1%)

EXPORT

Clyde Coast Contracts Limited's latest turnover from November 2023 is estimated at £5.1 million and the company has net assets of £5.1 million. According to their latest financial statements, Clyde Coast Contracts Limited has 29 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	5,097,362	7,353,346	5,854,193	8,100,967	7,643,299	8,599,108	6,315,070	5,954,023	4,802,470	4,748,674	5,298,339	5,353,905	7,143,879	3,679,039
Other Income Or Grants
Cost Of Sales	4,060,163	5,909,178	4,762,916	6,530,086	6,089,605	6,773,367	4,906,900	4,617,945	3,786,232	3,764,016	4,215,592	4,238,089	5,628,014	2,873,537
Gross Profit	1,037,200	1,444,167	1,091,277	1,570,882	1,553,694	1,825,741	1,408,170	1,336,078	1,016,238	984,658	1,082,747	1,115,816	1,515,865	805,502
Admin Expenses	1,108,129	1,003,132	474,503	874,553	1,327,495	1,514,110	982,941	1,361,657	725,361	1,088,152	997,823	921,171	1,464,057	382,943	-2,974,275
Operating Profit	-70,929	441,035	616,774	696,329	226,199	311,631	425,229	-25,579	290,877	-103,494	84,924	194,645	51,808	422,559	2,974,275
Interest Payable									5,303	6,181	3,678	4,470
Interest Receivable	93,081	59,052	2,232	1,711	8,407	9,074	6,330	2,894	2,902	21,849	30,237	50,680	10,273	11,744	5,424
Pre-Tax Profit	22,152	500,088	619,006	698,041	234,606	320,705	431,559	-22,685	288,476	-87,826	111,483	240,855	62,081	434,303	2,979,699
Tax	-5,538	-95,017	-117,611	-132,628	-44,575	-60,934	-81,996		-54,438	27,414	-25,041	-42,580	-16,141	-121,605	-834,316
Profit After Tax	16,614	405,071	501,395	565,413	190,031	259,771	349,563	-22,685	234,038	-60,412	86,442	198,275	45,940	312,698	2,145,383
Dividends Paid									84,250	118,500	50,000	83,500
Retained Profit	16,614	405,071	501,395	565,413	190,031	259,771	349,563	-22,685	149,788	-178,912	36,442	114,775	45,940	312,698	2,145,383
Employee Costs	1,401,797	1,863,606	1,639,081	2,048,854	2,357,973	2,097,814	2,525,903	2,071,843	1,592,673	1,696,848	1,645,219	1,776,235	1,212,500	625,856
Number Of Employees	29	40	37	47	54	48	61	51	50	58	53	64	34	18
EBITDA*	194,669	709,281	882,624	932,813	416,648	494,473	599,510	117,674	435,244	51,680	215,870	324,821	171,437	499,802	3,038,903

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,336,361	1,424,798	1,453,061	1,162,284	1,255,373	1,002,680	936,286	874,614	809,207	763,661	782,851	664,316	638,893	487,714	350,642
Intangible Assets
Investments & Other	1,025,000	851,431	851,431	851,431	851,431	851,431	851,431	841,670	286,043	222,477	222,477	222,477	222,477
Debtors (Due After 1 year)
Total Fixed Assets	2,361,361	2,276,229	2,304,492	2,013,715	2,106,804	1,854,111	1,787,717	1,716,284	1,095,250	986,138	1,005,328	886,793	861,370	487,714	350,642
Stock & work in progress	3,403	178,326	198,605	178,563	463,479	428,312	184,552	408,681	408,815	409,050	253,801	253,123	252,867	4,221	4,437
Trade Debtors	531,475	775,257	484,506	637,537	721,242	1,001,402	388,997	308,715	634,205	575,782	1,021,169	1,109,622	953,642	317,627	479,084
Group Debtors
Misc Debtors	1,418,289	1,050,714	126,064	288,801	217,631	238,124	145,105	70,326	58,555	108,115	202,930	224,731	60,402
Cash	1,906,774	1,639,169	2,297,660	2,166,015	1,256,960	985,008	1,434,796	1,097,249	1,218,002	1,074,720	1,323,114	1,428,737	1,580,835	2,528,261	2,169,432
misc current assets	396,326	836,274	922,668	864,903	364,457	353,036	352,423	341,783	318,942	300,000	300,000
total current assets	4,256,267	4,479,740	4,029,503	4,135,819	3,023,769	3,005,882	2,505,873	2,226,754	2,638,519	2,467,667	3,101,014	3,016,213	2,847,746	2,850,109	2,652,953
total assets	6,617,628	6,755,969	6,333,995	6,149,534	5,130,573	4,859,993	4,293,590	3,943,038	3,733,769	3,453,805	4,106,342	3,903,006	3,709,116	3,337,823	3,003,595
Bank overdraft
Bank loan
Trade Creditors	628,233	1,021,156	961,155	1,299,508	848,109	946,214	638,706	710,537	577,441	622,642	971,704	913,987	1,061,408	746,640	761,039
Group/Directors Accounts									53,144	2,317	260
other short term finances
hp & lease commitments	202,278	158,917	153,446	126,381	165,900	131,325	114,279	81,656	115,751	81,897	102,267	55,219
other current liabilities	187,791	252,802	299,678	412,740	233,383	286,201	267,143	243,122	127,271	90,685	157,787	145,106
total current liabilities	1,018,302	1,432,875	1,414,279	1,838,629	1,247,392	1,363,740	1,020,128	1,035,315	873,607	797,541	1,232,018	1,114,312	1,061,408	746,640	761,039
loans
hp & lease commitments	127,488	109,664	89,660	48,486	168,597	46,223	92,333	86,099	29,779	45,946	57,680	42,484
Accruals and Deferred Income
other liabilities													7,498	42,886	23,124
provisions	380,016	282,488	304,185	237,943	255,521	180,998	171,972	162,766	149,104	87,992	115,406	81,414	90,189	79,216	63,049
total long term liabilities	507,504	392,152	393,845	286,429	424,118	227,221	264,305	248,865	178,883	133,938	173,086	123,898	97,687	122,102	86,173
total liabilities	1,525,806	1,825,027	1,808,124	2,125,058	1,671,510	1,590,961	1,284,433	1,284,180	1,052,490	931,479	1,405,104	1,238,210	1,159,095	868,742	847,212
net assets	5,091,822	4,930,942	4,525,871	4,024,476	3,459,063	3,269,032	3,009,157	2,658,858	2,681,279	2,522,326	2,701,238	2,664,796	2,550,021	2,469,081	2,156,383
total shareholders funds	5,091,822	4,930,942	4,525,871	4,024,476	3,459,063	3,269,032	3,009,157	2,658,858	2,681,279	2,522,326	2,701,238	2,664,796	2,550,021	2,469,081	2,156,383

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-70,929	441,035	616,774	696,329	226,199	311,631	425,229	-25,579	290,877	-103,494	84,924	194,645	51,808	422,559	2,974,275
Depreciation	265,598	268,246	265,850	236,484	190,449	182,842	174,281	143,253	144,367	155,174	130,946	130,176	119,629	77,243	64,628
Amortisation
Tax	-5,538	-95,017	-117,611	-132,628	-44,575	-60,934	-81,996		-54,438	27,414	-25,041	-42,580	-16,141	-121,605	-834,316
Stock	-174,923	-20,279	20,042	-284,916	35,167	243,760	-224,129	-134	-235	155,249	678	256	248,646	-216	4,437
Debtors	123,793	1,215,401	-315,768	-12,535	-300,653	705,424	155,061	-313,719	8,863	-540,202	-110,254	320,309	696,417	-161,457	479,084
Creditors	-392,923	60,001	-338,353	451,399	-98,105	307,508	-71,831	133,096	-45,201	-349,062	57,717	-147,421	314,768	-14,399	761,039
Accruals and Deferred Income	-65,011	-46,876	-113,062	179,357	-52,818	19,058	24,021	115,851	36,586	-67,102	12,681	145,106
Deferred Taxes & Provisions	97,528	-21,697	66,242	-17,578	74,523	9,026	9,206	13,662	61,112	-27,414	33,992	-8,775	10,973	16,167	63,049
Cash flow from operations	-120,145	-589,430	675,566	1,710,814	561,159	-180,053	547,978	694,136	424,675	20,469	404,795	-49,414	-464,026	541,638	2,545,154
Investing Activities
capital expenditure	-177,161	-239,983	-556,627	-143,395	-443,142	-249,236	-235,953	-208,660	-55,669	27,213	-46,214	52,740	-270,808	-214,315	-415,270
Change in Investments	173,569						9,761	555,627	63,566				222,477
cash flow from investments	-350,730	-239,983	-556,627	-143,395	-443,142	-249,236	-245,714	-764,287	-119,235	27,213	-46,214	52,740	-493,285	-214,315	-415,270
Financing Activities
Bank loans
Group/Directors Accounts								-53,144	50,827	2,057	260
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	61,185	25,475	68,239	-159,630	156,949	-29,064	38,857	22,225	17,687	-32,104	62,244	97,703
other long term liabilities												-7,498	-35,388	19,762	23,124
share issue	144,266					104	736	264	9,165				35,000		11,000
interest	93,081	59,052	2,232	1,711	8,407	9,074	6,330	2,894	-2,401	15,668	26,559	46,210	10,273	11,744	5,424
cash flow from financing	298,532	84,527	70,471	-157,919	165,356	-19,886	45,923	-27,761	75,278	-14,379	89,063	136,415	9,885	31,506	39,548
cash and cash equivalents
cash	267,605	-658,491	131,645	909,055	271,952	-449,788	337,547	-120,753	143,282	-248,394	-105,623	-152,098	-947,426	358,829	2,169,432
overdraft
change in cash	267,605	-658,491	131,645	909,055	271,952	-449,788	337,547	-120,753	143,282	-248,394	-105,623	-152,098	-947,426	358,829	2,169,432

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLYDE COAST CONTRACTS LIMITED group structure

Clyde Coast Contracts Limited has no subsidiary companies.

Ultimate parent company

CLYDE COAST CONTRACTS LIMITED

SC068689

CLYDE COAST CONTRACTS LIMITED Shareholders

owen mclaughlin

100%

Clyde Coast Contracts Limited currently has 3 directors. The longest serving directors include Mr Owen McLaughlin (Dec 2002) and Mr Michael McLaughlin (Dec 2005).

officer	age	start	end	role
Mr Owen McLaughlin	54 years	Dec 2002	-	Director
Mr Michael McLaughlin	62 years	Dec 2005	-	Director
Mr Anthony McLaughlin	45 years	Jan 2016	-	Director

P&L

November 2023

turnover

5.1m

-31%

operating profit

-70.9k

gross margin

20.4%

+3.61%

turnover

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

Balance Sheet

November 2023

net assets

5.1m

+0.03%

total assets

6.6m

-0.02%

cash

1.9m

+0.16%

net assets

Total assets minus all liabilities

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company number

SC068689

Type

Private limited with Share Capital

industry

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

41100 - Development of building projects

41202 - Construction of domestic buildings

incorporation date

June 1979

ultimate parent company

None

previous names

N/A

address

36 green street, ayr, ayrshire, KA8 8BQ

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 2 charges/mortgages relating to clyde coast contracts limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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clyde coast contracts limited Company Information

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clyde coast contracts limited Estimated Valuation

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