cairn contracts (aberdeen) limited
cairn contracts (aberdeen) limited Company Information
Company Number
SC125726
Next Accounts
Apr 2025
Directors
Shareholders
colin douglas gill
rosanna mary gill
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
12 carden place, aberdeen, AB10 1UR
Website
cairncontracts.comcairn contracts (aberdeen) limited Estimated Valuation
Pomanda estimates the enterprise value of CAIRN CONTRACTS (ABERDEEN) LIMITED at £294.1k based on a Turnover of £1m and 0.29x industry multiple (adjusted for size and gross margin).
cairn contracts (aberdeen) limited Estimated Valuation
Pomanda estimates the enterprise value of CAIRN CONTRACTS (ABERDEEN) LIMITED at £39.5k based on an EBITDA of £12.2k and a 3.24x industry multiple (adjusted for size and gross margin).
cairn contracts (aberdeen) limited Estimated Valuation
Pomanda estimates the enterprise value of CAIRN CONTRACTS (ABERDEEN) LIMITED at £158.2k based on Net Assets of £65.6k and 2.41x industry multiple (adjusted for liquidity).
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Cairn Contracts (aberdeen) Limited Overview
Cairn Contracts (aberdeen) Limited is a dissolved company that was located in aberdeen, AB10 1UR with a Companies House number of SC125726. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in June 1990, it's largest shareholder was colin douglas gill with a 66.7% stake. The last turnover for Cairn Contracts (aberdeen) Limited was estimated at £1m.
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Cairn Contracts (aberdeen) Limited Health Check
Pomanda's financial health check has awarded Cairn Contracts (Aberdeen) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£252.2k)
- Cairn Contracts (aberdeen) Limited
£252.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cairn Contracts (aberdeen) Limited
- - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (29.7%)
- Cairn Contracts (aberdeen) Limited
29.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.7%)
- Cairn Contracts (aberdeen) Limited
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
- Cairn Contracts (aberdeen) Limited
37 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Cairn Contracts (aberdeen) Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £334.1k, this is more efficient (£209.3k)
- Cairn Contracts (aberdeen) Limited
£209.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (41 days)
- Cairn Contracts (aberdeen) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (38 days)
- Cairn Contracts (aberdeen) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 154 days, this is more than average (14 days)
- Cairn Contracts (aberdeen) Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Cairn Contracts (aberdeen) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a similar level of debt than the average (81.8%)
84.3% - Cairn Contracts (aberdeen) Limited
81.8% - Industry AVG
CAIRN CONTRACTS (ABERDEEN) LIMITED financials
Cairn Contracts (Aberdeen) Limited's latest turnover from May 2012 is estimated at £1 million and the company has net assets of £65.6 thousand. According to their latest financial statements, we estimate that Cairn Contracts (Aberdeen) Limited has 3 employees and maintains cash reserves of £111 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2012 | May 2011 | May 2010 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2012 | May 2011 | May 2010 | |
|---|---|---|---|
| Tangible Assets | 6,702 | 19,702 | 25,946 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 6,702 | 19,702 | 25,946 |
| Stock & work in progress | 345,725 | 243,709 | 129,870 |
| Trade Debtors | 64,781 | 171,537 | 59,899 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 111 | 131 | 206 |
| misc current assets | |||
| total current assets | 410,617 | 415,377 | 189,975 |
| total assets | 417,319 | 435,079 | 215,921 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 349,408 | 363,833 | 141,277 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 349,408 | 363,833 | 141,277 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 2,319 | 4,850 | 4,892 |
| provisions | |||
| total long term liabilities | 2,319 | 4,850 | 4,892 |
| total liabilities | 351,727 | 368,683 | 146,169 |
| net assets | 65,592 | 66,396 | 69,752 |
| total shareholders funds | 65,592 | 66,396 | 69,752 |
| May 2012 | May 2011 | May 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 13,000 | 19,644 | 21,494 |
| Amortisation | |||
| Tax | |||
| Stock | 102,016 | 113,839 | 129,870 |
| Debtors | -106,756 | 111,638 | 59,899 |
| Creditors | -14,425 | 222,556 | 141,277 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -2,531 | -42 | 4,892 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -20 | -75 | 206 |
| overdraft | |||
| change in cash | -20 | -75 | 206 |
cairn contracts (aberdeen) limited Credit Report and Business Information
Cairn Contracts (aberdeen) Limited Competitor Analysis
Perform a competitor analysis for cairn contracts (aberdeen) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in AB10 area or any other competitors across 12 key performance metrics.
cairn contracts (aberdeen) limited Ownership
CAIRN CONTRACTS (ABERDEEN) LIMITED group structure
Cairn Contracts (Aberdeen) Limited has no subsidiary companies.
Ultimate parent company
CAIRN CONTRACTS (ABERDEEN) LIMITED
SC125726
cairn contracts (aberdeen) limited directors
Cairn Contracts (Aberdeen) Limited currently has 1 director, Mr Colin Gill serving since Jun 1990.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Gill | 70 years | Jun 1990 | - | Director |
P&L
May 2012turnover
1m
-13%
operating profit
-804.6
0%
gross margin
18.5%
-6.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2012net assets
65.6k
-0.01%
total assets
417.3k
-0.04%
cash
111
-0.15%
net assets
Total assets minus all liabilities
cairn contracts (aberdeen) limited company details
company number
SC125726
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
June 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
May 2012
previous names
N/A
accountant
-
auditor
-
address
12 carden place, aberdeen, AB10 1UR
Bank
-
Legal Advisor
-
cairn contracts (aberdeen) limited 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 found 1 charges/mortgages relating to cairn contracts (aberdeen) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cairn contracts (aberdeen) 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 CAIRN CONTRACTS (ABERDEEN) LIMITED. This can take several minutes, an email will notify you when this has completed.
cairn contracts (aberdeen) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
