Pomanda estimates the enterprise value of CAIRN CONTRACTS (ABERDEEN) LIMITED at £288.5k based on a Turnover of £999.7k and 0.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAIRN CONTRACTS (ABERDEEN) LIMITED at £34.6k based on an EBITDA of £12.2k and a 2.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAIRN CONTRACTS (ABERDEEN) LIMITED at £151.7k based on Net Assets of £65.6k and 2.31x industry multiple (adjusted for liquidity).
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Cairn Contracts (aberdeen) LimitedOverview
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 £999.7k.
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
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £999.7k, make it larger than the average company (£253.6k)
£999.7k - Cairn Contracts (aberdeen) Limited
£253.6k - 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%)
18.4% - Cairn Contracts (aberdeen) Limited
29.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.8%)
-0.1% - Cairn Contracts (aberdeen) Limited
7.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
3 - 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)
£31.5k - Cairn Contracts (aberdeen) Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £333.2k, this is more efficient (£209.3k)
£333.2k - 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)
23 days - Cairn Contracts (aberdeen) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (37 days)
156 days - Cairn Contracts (aberdeen) Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 154 days, this is more than average (14 days)
154 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 (81.5%)
84.3% - Cairn Contracts (aberdeen) Limited
81.5% - Industry AVG
CAIRN CONTRACTS (ABERDEEN) LIMITED financials
EXPORT
Cairn Contracts (Aberdeen) Limited's latest turnover from May 2012 is estimated at £999.7 thousand 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
999,707
1,158,492
459,480
Other Income Or Grants
Cost Of Sales
815,559
930,148
367,829
Gross Profit
184,148
228,344
91,651
Admin Expenses
184,953
231,701
-1,060
Operating Profit
-805
-3,357
92,711
Interest Payable
Interest Receivable
1
1
1
Pre-Tax Profit
-804
-3,356
92,711
Tax
-25,959
Profit After Tax
-804
-3,356
66,752
Dividends Paid
Retained Profit
-804
-3,356
66,752
Employee Costs
94,635
137,151
61,000
Number Of Employees
3
4
2
EBITDA*
12,195
16,287
114,205
* 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
-805
-3,357
92,711
Depreciation
13,000
19,644
21,494
Amortisation
Tax
-25,959
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
2,510
13,366
39,754
Investing Activities
capital expenditure
-13,400
-47,440
Change in Investments
cash flow from investments
-13,400
-47,440
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
3,000
interest
1
1
1
cash flow from financing
-2,530
-41
7,893
cash and cash equivalents
cash
-20
-75
206
overdraft
change in cash
-20
-75
206
cairn contracts (aberdeen) limited 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 contracts (aberdeen) limited. Get real-time insights into cairn contracts (aberdeen) limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Cairn Contracts (Aberdeen) Limited include Colin Douglas Gill and Rosanna Mary Gill.
colin douglas gill
66.67%
rosanna mary gill
33.33%
cairn contracts (aberdeen) limited directors
Cairn Contracts (Aberdeen) Limited currently has 1 director, Mr Colin Gill serving since Jun 1990.
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.
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cairn contracts (aberdeen) limitedCompanies House Filings - See Documents
