Hackland + Dore Architects Limited

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hackland + dore architects limited Company Information

Live

MatureMicroDeclining

Company Number

SC158683

Website

www.hackland-dore.com

Registered Address

office 88g:06 clockwise offices, 88 commercial street, edinburgh, EH6 6LX

Industry

Architectural activities

Telephone

01315387707

Next Accounts Due

March 2025

Group Structure

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Directors

Alistair Hackland29 Years

Shareholders

alastair forbes hackland 100%

hackland + dore architects limited Estimated Valuation

£190.3k

Pomanda estimates the enterprise value of HACKLAND + DORE ARCHITECTS LIMITED at £190.3k based on a Turnover of £347.1k and 0.55x industry multiple (adjusted for size and gross margin).

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Hackland + Dore Architects Limited is a live company located in edinburgh, EH6 6LX with a Companies House number of SC158683. It operates in the architectural activities sector, SIC Code 71111. Founded in June 1995, it's largest shareholder is alastair forbes hackland with a 100% stake. Hackland + Dore Architects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £347.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Hackland + Dore Architects Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £347.1k, make it smaller than the average company (£759.7k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.1%)

EXPORT

Hackland + Dore Architects Limited's latest turnover from June 2023 is estimated at £347.1 thousand and the company has net assets of £28.9 thousand. According to their latest financial statements, Hackland + Dore Architects Limited has 8 employees and maintains cash reserves of £318 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	347,129	414,200	471,303	475,387	329,375	297,635	394,958	795,181	609,355	1,193,452	783,979	1,586,512	835,775	581,003
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	179,542	213,596	270,015	254,580	162,729	145,590	188,762	357,749	248,550	511,556	305,294	673,516	326,091	193,672
Gross Profit	167,587	200,604	201,289	220,807	166,645	152,045	206,196	437,432	360,805	681,896	478,685	912,996	509,684	387,332
Admin Expenses	187,115	196,176	233,670	181,688	188,292	127,282	198,646	434,460	401,523	656,828	485,199	907,306	501,371	298,458
Operating Profit	-19,528	4,428	-32,381	39,119	-21,647	24,763	7,550	2,972	-40,718	25,068	-6,514	5,690	8,313	88,874
Interest Payable	5,443	3,504	1,525	0	0	271	260	0	0	0	0	0	0	0
Interest Receivable	310	361	49	35	190	101	10	23	24	0	202	213	223	212
Pre-Tax Profit	-24,661	1,285	-33,857	39,154	-21,457	24,593	7,300	2,995	-40,694	25,068	-6,312	5,903	8,536	89,086
Tax	0	-244	0	-7,439	0	-4,673	-1,387	-599	0	-5,264	0	-1,417	-2,219	-24,944
Profit After Tax	-24,661	1,041	-33,857	31,715	-21,457	19,920	5,913	2,396	-40,694	19,804	-6,312	4,486	6,317	64,142
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,661	1,041	-33,857	31,715	-21,457	19,920	5,913	2,396	-40,694	19,804	-6,312	4,486	6,317	64,142
Employee Costs	406,084	359,532	414,677	414,766	395,258	453,712	459,586	458,103	310,055	578,358	426,590	811,498	472,000	329,534
Number Of Employees	8	8	9	9	9	10	10	10	7	13	10	19	11	8
EBITDA*	-18,876	5,218	-31,591	39,685	-20,636	28,106	9,465	2,972	-36,118	25,068	-6,514	7,222	11,002	91,937

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,069	2,417	3,207	2,572	1,618	2,420	4,659	4,949	2,690	9,950	9,446	3,057	2,300	3,779
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	2,069	2,417	3,207	2,572	1,618	2,420	4,659	4,949	2,690	9,950	9,446	3,057	2,300	3,779
Stock & work in progress	70,000	51,000	0	0	10,000	40,000	60,098	0	44,700	185,050	185,050	186,766	159,567	44,500
Trade Debtors	50,573	87,481	113,620	100,774	57,314	28,547	64,476	158,021	131,234	199,286	119,219	240,729	136,339	104,026
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,962	2,962	2,962	2,962	2,962	11,930	962	0	0	0	0	0	0	0
Cash	318	12,101	45,698	51,568	18,302	32,413	7,942	0	9,385	68	69	80,574	4,659	84,681
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	123,853	153,544	162,280	155,304	88,578	112,890	133,478	158,021	185,319	384,404	304,338	508,069	300,565	233,207
total assets	125,922	155,961	165,487	157,876	90,196	115,310	138,137	162,970	188,009	394,354	313,784	511,126	302,865	236,986
Bank overdraft	16,685	0	0	0	0	0	8,333	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	5,493	6,882	1,016	20,275	984	512	577	104,398	111,833	305,817	245,051	436,081	232,306	172,744
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	39,278	48,898	61,998	51,271	34,597	38,726	73,075	0	0	0	0	0	0	0
total current liabilities	61,456	55,780	63,014	71,546	35,581	39,238	81,985	104,398	111,833	305,817	245,051	436,081	232,306	172,744
loans	35,613	46,667	50,000	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	0	0	8,333	28,333	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	35,613	46,667	50,000	0	0	0	0	8,333	28,333	0	0	0	0	0
total liabilities	97,069	102,447	113,014	71,546	35,581	39,238	81,985	112,731	140,166	305,817	245,051	436,081	232,306	172,744
net assets	28,853	53,514	52,473	86,330	54,615	76,072	56,152	50,239	47,843	88,537	68,733	75,045	70,559	64,242
total shareholders funds	28,853	53,514	52,473	86,330	54,615	76,072	56,152	50,239	47,843	88,537	68,733	75,045	70,559	64,242

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-19,528	4,428	-32,381	39,119	-21,647	24,763	7,550	2,972	-40,718	25,068	-6,514	5,690	8,313	88,874
Depreciation	652	790	790	566	1,011	3,343	1,915	0	4,600	0	0	1,532	2,689	3,063
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-244	0	-7,439	0	-4,673	-1,387	-599	0	-5,264	0	-1,417	-2,219	-24,944
Stock	19,000	51,000	0	-10,000	-30,000	-20,098	60,098	-44,700	-140,350	0	-1,716	27,199	115,067	44,500
Debtors	-36,908	-26,139	12,846	43,460	19,799	-24,961	-92,583	26,787	-68,052	80,067	-121,510	104,390	32,313	104,026
Creditors	-1,389	5,866	-19,259	19,291	472	-65	-103,821	-7,435	-193,984	60,766	-191,030	203,775	59,562	172,744
Accruals and Deferred Income	-9,620	-13,100	10,727	16,674	-4,129	-34,349	73,075	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,977	-27,121	-52,969	34,751	-14,092	34,078	9,817	12,851	-21,700	503	-74,318	77,991	-79,035	91,211
Investing Activities
capital expenditure	-304	0	-1,425	-1,520	-209	-1,104	-1,625	-2,259	2,660	-504	-6,389	-2,289	-1,210	-6,842
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-304	0	-1,425	-1,520	-209	-1,104	-1,625	-2,259	2,660	-504	-6,389	-2,289	-1,210	-6,842
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	-11,054	-3,333	50,000	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	0	0	-8,333	-20,000	28,333	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-5,133	-3,143	-1,476	35	190	-170	-250	23	24	0	202	213	223	212
cash flow from financing	-16,187	-6,476	48,524	35	190	-170	-8,583	-19,977	28,357	0	202	213	223	312
cash and cash equivalents
cash	-11,783	-33,597	-5,870	33,266	-14,111	24,471	7,942	-9,385	9,317	-1	-80,505	75,915	-80,022	84,681
overdraft	16,685	0	0	0	0	-8,333	8,333	0	0	0	0	0	0	0
change in cash	-28,468	-33,597	-5,870	33,266	-14,111	32,804	-391	-9,385	9,317	-1	-80,505	75,915	-80,022	84,681

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HACKLAND + DORE ARCHITECTS LIMITED group structure

Hackland + Dore Architects Limited has no subsidiary companies.

Ultimate parent company

HACKLAND + DORE ARCHITECTS LIMITED

SC158683

HACKLAND + DORE ARCHITECTS LIMITED Shareholders

alastair forbes hackland

100%

Hackland + Dore Architects Limited currently has 1 director, Mr Alistair Hackland serving since Jun 1995.

officer	country	age	start	end	role
Mr Alistair Hackland	Scotland	77 years	Jun 1995	-	Director

P&L

June 2023

turnover

347.1k

-16%

operating profit

-19.5k

gross margin

48.3%

-0.32%

turnover

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

Balance Sheet

June 2023

net assets

28.9k

-0.46%

total assets

125.9k

-0.19%

cash

318

-0.97%

net assets

Total assets minus all liabilities

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3.5

company number

SC158683

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

June 1995

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

office 88g:06 clockwise offices, 88 commercial street, edinburgh, EH6 6LX

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 hackland + dore architects limited. Currently there are 0 open charges and 1 have been satisfied in the past.

hackland + dore architects limited Company Information

hackland + dore architects limited Estimated Valuation

hackland + dore architects limited Estimated Valuation

hackland + dore architects limited Estimated Valuation

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