cairnacre limited
cairnacre limited Company Information
Company Number
SC146994
Website
-Registered Address
c/o brodies llp, 58 morrison street, edinburgh, midlothian, EH3 8BP
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
the dmk furbs 100%
cairnacre limited Estimated Valuation
Pomanda estimates the enterprise value of CAIRNACRE LIMITED at £447.9k based on a Turnover of £1.1m and 0.4x industry multiple (adjusted for size and gross margin).
cairnacre limited Estimated Valuation
Pomanda estimates the enterprise value of CAIRNACRE LIMITED at £0 based on an EBITDA of £-1.2k and a 3.15x industry multiple (adjusted for size and gross margin).
cairnacre limited Estimated Valuation
Pomanda estimates the enterprise value of CAIRNACRE LIMITED at £1.3m based on Net Assets of £564.5k and 2.27x industry multiple (adjusted for liquidity).
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Cairnacre Limited Overview
Cairnacre Limited is a live company located in edinburgh, EH3 8BP with a Companies House number of SC146994. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1993, it's largest shareholder is the dmk furbs with a 100% stake. Cairnacre Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Cairnacre Limited Health Check
Pomanda's financial health check has awarded Cairnacre Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3m)
- Cairnacre Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.1%)
- Cairnacre Limited
4.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.8%)
- Cairnacre Limited
38.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.5%)
- Cairnacre Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Cairnacre Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Cairnacre Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £556.6k, this is more efficient (£136.7k)
- Cairnacre Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (39 days)
- Cairnacre Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Cairnacre Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cairnacre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cairnacre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (60%)
0.2% - Cairnacre Limited
60% - Industry AVG
CAIRNACRE LIMITED financials
Cairnacre Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £564.5 thousand. According to their latest financial statements, Cairnacre Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 783 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 281 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 6 | |||||||||||||
| Pre-Tax Profit | -275 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | -275 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -275 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 281 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 30,804 | 30,804 | 30,804 | 30,804 | 30,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 30,804 | 30,804 | 30,804 | 30,804 | 30,804 | 30,804 | 30,804 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 30,804 | 30,804 | 30,804 | 30,804 | 30,804 | 190,804 | 30,804 | 30,804 | 30,804 | 30,804 | 30,804 | 30,804 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 565,670 | 573,169 | 508,648 | 529,114 | 610,543 | 242,746 | 168,530 | 4,439 | 3,656 | 4,074 | 3,291 | 2,908 | 2,125 | 1,395 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,858 | 164,317 | 869 | 1,979 | 4,108 | 1,537 | 446 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 565,670 | 573,169 | 508,648 | 529,114 | 610,543 | 242,746 | 168,530 | 6,297 | 167,973 | 4,943 | 5,270 | 7,016 | 3,662 | 1,841 |
| total assets | 565,670 | 573,169 | 539,452 | 559,918 | 641,347 | 273,550 | 199,334 | 197,101 | 198,777 | 35,747 | 36,074 | 37,820 | 34,466 | 32,645 |
| 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 | 1,200 | 7,482 | 16,541 | 29,022 | 177,945 | 106,299 | 51,314 | 39,212 | 39,592 | 8,250 | 7,751 | 7,751 | 4,001 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
| total current liabilities | 1,200 | 7,482 | 16,541 | 29,022 | 177,945 | 106,299 | 51,314 | 39,212 | 39,592 | 8,250 | 7,751 | 7,751 | 4,001 | 500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 780 | 750 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 780 | 750 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,200 | 7,482 | 16,541 | 29,022 | 177,945 | 107,079 | 52,064 | 39,962 | 39,592 | 8,250 | 7,751 | 7,751 | 4,001 | 500 |
| net assets | 564,470 | 565,687 | 522,911 | 530,896 | 463,402 | 166,471 | 147,270 | 157,139 | 159,185 | 27,497 | 28,323 | 30,069 | 30,465 | 32,145 |
| total shareholders funds | 564,470 | 565,687 | 522,911 | 530,896 | 463,402 | 166,471 | 147,270 | 157,139 | 159,185 | 27,497 | 28,323 | 30,069 | 30,465 | 32,145 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 281 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,499 | 64,521 | -20,466 | -81,429 | 367,797 | 74,216 | 4,091 | 160,783 | -418 | 783 | 383 | 783 | 730 | 1,395 |
| Creditors | -6,282 | -9,059 | -12,481 | -148,923 | 71,646 | 54,985 | 12,102 | -380 | 31,342 | 499 | 0 | 3,750 | 4,001 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -614 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -30,804 | 0 | 0 | 0 | 0 | 0 | 0 | 30,804 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -780 | 30 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 6 | |||||||||||||
| cash flow from financing | 32,426 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,858 | -162,459 | 163,448 | -1,110 | -2,129 | 2,571 | 1,091 | 446 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,858 | -162,459 | 163,448 | -1,110 | -2,129 | 2,571 | 1,091 | 446 |
cairnacre limited Credit Report and Business Information
Cairnacre Limited Competitor Analysis
Perform a competitor analysis for cairnacre limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cairnacre limited Ownership
CAIRNACRE LIMITED group structure
Cairnacre Limited has no subsidiary companies.
Ultimate parent company
DMK FURBS
#0106587
1 parent
CAIRNACRE LIMITED
SC146994
cairnacre limited directors
Cairnacre Limited currently has 2 directors. The longest serving directors include Mr David Kyte (Dec 1997) and Mrs Tracey Kyte (Dec 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kyte | United Kingdom | 63 years | Dec 1997 | - | Director |
| Mrs Tracey Kyte | 63 years | Dec 1997 | - | Director |
P&L
March 2023turnover
1.1m
+4%
operating profit
-1.2k
0%
gross margin
17.4%
+4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
564.5k
0%
total assets
565.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cairnacre limited company details
company number
SC146994
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1993
age
31
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o brodies llp, 58 morrison street, edinburgh, midlothian, EH3 8BP
last accounts submitted
March 2023
cairnacre 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 cairnacre limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cairnacre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
