Diack And Macaulay Limited

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diack and macaulay limited Company Information

Live

MatureMidRapid

Company Number

SC087263

Website

www.diackandmacaulay.co.uk

Registered Address

7 gartferry road, chryston, glasgow, G69 0LY

Industry

Construction of roads and motorways

Construction of bridges and tunnels

Telephone

01236875166

Next Accounts Due

February 2025

Group Structure

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Directors

Stuart Diack6 Years

James Diack6 Years

Shareholders

james malcolm diack 46%

stuart james diack 46%

View All

diack and macaulay limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of DIACK AND MACAULAY LIMITED at £4.7m based on Net Assets of £3.1m and 1.52x industry multiple (adjusted for liquidity).

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Diack And Macaulay Limited is a live company located in glasgow, G69 0LY with a Companies House number of SC087263. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in March 1984, it's largest shareholder is james malcolm diack with a 46% stake. Diack And Macaulay Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Diack And Macaulay Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £7.4m, make it smaller than the average company (£27.9m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (10.3%)

EXPORT

Diack And Macaulay Limited's latest turnover from May 2023 is estimated at £7.4 million and the company has net assets of £3.1 million. According to their latest financial statements, Diack And Macaulay Limited has 27 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	7,397,783	5,979,747	4,856,077	3,084,509	5,632,076	5,322,894	5,890,081	1,803,739	8,243,357	5,624,057	4,757,184	6,208,873	6,903,187	4,571,827
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,374,100	5,022,357	4,142,301	2,424,973	4,750,195	4,441,815	4,810,205	1,522,631	6,718,635	4,318,361	3,602,813	4,955,063	5,544,437	3,351,895
Gross Profit	1,023,683	957,390	713,776	659,536	881,881	881,079	1,079,876	281,107	1,524,722	1,305,695	1,154,371	1,253,810	1,358,750	1,219,932
Admin Expenses	711,802	30,565	407,791	389,898	731,221	780,347	1,002,174	237,940	1,485,465	1,281,399	1,102,095	1,167,315	1,270,165	-99,815
Operating Profit	311,881	926,825	305,985	269,638	150,660	100,732	77,702	43,167	39,257	24,296	52,276	86,495	88,585	1,319,747
Interest Payable	0	0	0	0	0	0	0	1,141	1,141	0	0	0	0	0
Interest Receivable	108,479	14,102	695	808	5,614	2,617	695	525	410	664	627	893	1,999	1,206
Pre-Tax Profit	420,360	940,927	306,680	270,446	156,274	103,349	78,398	42,551	38,526	24,959	52,903	87,388	90,584	1,320,953
Tax	-105,090	-178,776	-58,269	-51,385	-29,692	-19,636	-14,896	-8,510	-7,705	-5,241	-12,168	-20,973	-23,552	-369,867
Profit After Tax	315,270	762,151	248,411	219,061	126,582	83,713	63,502	34,041	30,821	19,718	40,735	66,415	67,032	951,086
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	315,270	762,151	248,411	219,061	126,582	83,713	63,502	34,041	30,821	19,718	40,735	66,415	67,032	951,086
Employee Costs	1,518,880	1,348,158	1,141,677	1,017,793	1,201,994	1,180,662	1,036,063	464,358	2,170,952	1,430,060	1,233,961	1,374,081	2,019,878	1,375,714
Number Of Employees	27	24	22	21	21	20	22	10	41	30	27	33	50	33
EBITDA*	457,047	1,033,840	391,235	341,201	199,040	146,603	116,640	84,253	82,647	71,955	97,034	123,834	133,762	1,362,037

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	864,740	565,276	563,350	447,316	398,191	282,308	221,893	141,557	134,597	162,892	161,427	162,190	169,721	200,601
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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	864,740	565,276	563,350	447,316	398,191	282,308	221,893	141,557	134,597	162,892	161,427	162,190	169,721	200,601
Stock & work in progress	50,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	10,000	10,000	10,000	10,000
Trade Debtors	1,057,003	1,232,332	1,290,955	1,051,201	1,195,824	1,096,812	1,188,865	296,350	1,472,881	1,427,175	1,292,286	1,515,986	1,203,510	958,235
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	174,417	56,425	111,685	47,111	28,636	8,797	11,162	1,086,609	0	0	0	0	0	0
Cash	2,681,198	2,140,070	680,423	709,802	905,306	591,836	454,969	101,230	108,852	54,986	210,545	40,126	317,124	482,443
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,962,618	3,443,827	2,098,063	1,823,114	2,144,766	1,712,445	1,669,996	1,499,189	1,596,733	1,497,161	1,512,831	1,566,112	1,530,634	1,450,678
total assets	4,827,358	4,009,103	2,661,413	2,270,430	2,542,957	1,994,753	1,891,889	1,640,746	1,731,330	1,660,053	1,674,258	1,728,302	1,700,355	1,651,279
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	890,509	763,570	399,818	130,576	485,328	279,387	274,921	122,680	386,991	361,763	403,408	519,427	547,246	555,903
Group/Directors Accounts	0	807	817	0	0	35,441	99,011	49,011	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	35,093	0	0	0	0	0
hp & lease commitments	26,293	2,944	7,067	16,256	15,714	21,410	16,403	22,871	0	0	0	0	0	0
other current liabilities	534,475	321,172	92,308	225,539	373,238	123,207	85,425	92,154	0	0	0	0	0	0
total current liabilities	1,451,277	1,088,493	500,010	372,371	874,280	459,445	475,760	286,716	422,084	361,763	403,408	519,427	547,246	555,903
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	40,201	0	2,944	10,011	9,190	24,903	1,437	17,840	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	10,097	24,962	21,240	0	10,649	24,448
provisions	206,000	106,000	106,000	84,000	74,500	52,000	40,000	25,000	22,000	27,000	23,000	23,000	23,000	18,500
total long term liabilities	246,201	106,000	108,944	94,011	83,690	76,903	41,437	42,840	32,097	51,962	44,240	23,000	33,649	42,948
total liabilities	1,697,478	1,194,493	608,954	466,382	957,970	536,348	517,197	329,556	454,181	413,725	447,648	542,427	580,895	598,851
net assets	3,129,880	2,814,610	2,052,459	1,804,048	1,584,987	1,458,405	1,374,692	1,311,190	1,277,149	1,246,328	1,226,610	1,185,875	1,119,460	1,052,428
total shareholders funds	3,129,880	2,814,610	2,052,459	1,804,048	1,584,987	1,458,405	1,374,692	1,311,190	1,277,149	1,246,328	1,226,610	1,185,875	1,119,460	1,052,428

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	311,881	926,825	305,985	269,638	150,660	100,732	77,702	43,167	39,257	24,296	52,276	86,495	88,585	1,319,747
Depreciation	145,166	107,015	85,250	71,563	48,380	45,871	38,938	41,086	43,390	47,659	44,758	37,339	45,177	42,290
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-105,090	-178,776	-58,269	-51,385	-29,692	-19,636	-14,896	-8,510	-7,705	-5,241	-12,168	-20,973	-23,552	-369,867
Stock	35,000	0	0	0	0	0	0	0	0	5,000	0	0	0	10,000
Debtors	-57,337	-113,883	304,328	-126,148	118,851	-94,418	-182,932	-89,922	45,706	134,889	-223,700	312,476	245,275	958,235
Creditors	126,939	363,752	269,242	-354,752	205,941	4,466	152,241	-264,311	25,228	-41,645	-116,019	-27,819	-8,657	555,903
Accruals and Deferred Income	213,303	228,864	-133,231	-147,699	250,031	37,782	-6,729	92,154	0	0	0	0	0	0
Deferred Taxes & Provisions	100,000	0	22,000	9,500	22,500	12,000	15,000	3,000	-5,000	4,000	0	0	4,500	18,500
Cash flow from operations	814,536	1,561,563	186,649	-76,987	528,969	275,633	445,188	-3,492	49,464	-110,820	192,547	-237,434	-139,222	598,338
Investing Activities
capital expenditure	-444,630	-108,941	-201,284	-120,688	-164,263	-106,286	-119,274	-48,046	-15,095	-49,124	-43,995	-29,808	-14,297	-242,891
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-444,630	-108,941	-201,284	-120,688	-164,263	-106,286	-119,274	-48,046	-15,095	-49,124	-43,995	-29,808	-14,297	-242,891
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-807	-10	817	0	-35,441	-63,570	50,000	49,011	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-35,093	35,093	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	63,550	-7,067	-16,256	1,363	-21,409	28,473	-22,871	40,711	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-10,097	-14,865	3,722	21,240	-10,649	-13,799	24,448
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	101,342
interest	108,479	14,102	695	808	5,614	2,617	695	-616	-731	664	627	893	1,999	1,206
cash flow from financing	171,222	7,025	-14,744	2,171	-51,236	-32,480	27,824	43,916	19,497	4,386	21,867	-9,756	-11,800	126,996
cash and cash equivalents
cash	541,128	1,459,647	-29,379	-195,504	313,470	136,867	353,739	-7,622	53,866	-155,559	170,419	-276,998	-165,319	482,443
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	541,128	1,459,647	-29,379	-195,504	313,470	136,867	353,739	-7,622	53,866	-155,559	170,419	-276,998	-165,319	482,443

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIACK AND MACAULAY LIMITED group structure

Diack And Macaulay Limited has no subsidiary companies.

Ultimate parent company

DIACK AND MACAULAY LIMITED

SC087263

DIACK AND MACAULAY LIMITED Shareholders

james malcolm diack	45.99%
stuart james diack	45.99%
james diack	8.02%

Diack And Macaulay Limited currently has 2 directors. The longest serving directors include Mr Stuart Diack (Jun 2017) and Mr James Diack (Sep 2017).

officer	country	age	start	end	role
Mr Stuart Diack	Scotland	48 years	Jun 2017	-	Director
Mr James Diack		38 years	Sep 2017	-	Director

P&L

May 2023

turnover

7.4m

+24%

operating profit

311.9k

gross margin

13.9%

-13.57%

turnover

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

Balance Sheet

May 2023

net assets

3.1m

+0.11%

total assets

4.8m

+0.2%

cash

2.7m

+0.25%

net assets

Total assets minus all liabilities

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company number

SC087263

Type

Private limited with Share Capital

industry

42110 - Construction of roads and motorways

42130 - Construction of bridges and tunnels

incorporation date

March 1984

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

7 gartferry road, chryston, glasgow, G69 0LY

last accounts submitted

May 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 found 4 charges/mortgages relating to diack and macaulay limited. Currently there are 4 open charges and 0 have been satisfied in the past.

diack and macaulay limited Company Information

diack and macaulay limited Estimated Valuation

diack and macaulay limited Estimated Valuation

diack and macaulay limited Estimated Valuation

Diack And Macaulay Limited Overview

Diack And Macaulay Limited Health Check

DIACK AND MACAULAY LIMITED financials

diack and macaulay limited Credit Report and Business Information

Diack And Macaulay Limited Competitor Analysis

diack and macaulay limited Ownership

diack and macaulay limited directors

diack and macaulay limited company details

diack and macaulay limited Charges & Mortgages

diack and macaulay limited Companies House Filings - See Documents