Pomanda estimates the enterprise value of CRAIGMARLOCH NURSERIES LTD. at £5.2m based on a Turnover of £17.7m and 0.29x industry multiple (adjusted for size and gross margin).
craigmarloch nurseries ltd.Estimated Valuation
£3.8m
Pomanda estimates the enterprise value of CRAIGMARLOCH NURSERIES LTD. at £3.8m based on an EBITDA of £1.1m and a 3.55x industry multiple (adjusted for size and gross margin).
craigmarloch nurseries ltd.Estimated Valuation
£4.1m
Pomanda estimates the enterprise value of CRAIGMARLOCH NURSERIES LTD. at £4.1m based on Net Assets of £2.9m and 1.43x industry multiple (adjusted for liquidity).
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Craigmarloch Nurseries Ltd.Overview
Craigmarloch Nurseries Ltd. is a live company located in glasgow, G65 9BX with a Companies House number of SC162733. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in January 1996, it's largest shareholder is
kenneth thomas wilson ba (hons) ca
with a 59.8% stake. Craigmarloch Nurseries Ltd. is a mature,
mid sized company, Pomanda has estimated its turnover at
£17.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Craigmarloch Nurseries Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £17.7m, make it larger than the average company (£14.6m)
£17.7m - Craigmarloch Nurseries Ltd.
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.6%)
11% - Craigmarloch Nurseries Ltd.
8.6% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (21.9%)
22.9% - Craigmarloch Nurseries Ltd.
21.9% - Industry AVG
Profitability
an operating margin of 3.8% make it as profitable than the average company (3.3%)
3.8% - Craigmarloch Nurseries Ltd.
3.3% - Industry AVG
Employees
with 106 employees, this is above the industry average (71)
106 - Craigmarloch Nurseries Ltd.
71 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has a lower pay structure (£31.7k)
£23.3k - Craigmarloch Nurseries Ltd.
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £167.3k, this is equally as efficient (£158k)
£167.3k - Craigmarloch Nurseries Ltd.
£158k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (22 days)
11 days - Craigmarloch Nurseries Ltd.
22 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (30 days)
45 days - Craigmarloch Nurseries Ltd.
30 days - Industry AVG
Stock Days
it holds stock equivalent to 128 days, this is more than average (26 days)
128 days - Craigmarloch Nurseries Ltd.
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Craigmarloch Nurseries Ltd.
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (58%)
79.3% - Craigmarloch Nurseries Ltd.
58% - Industry AVG
CRAIGMARLOCH NURSERIES LTD. financials
EXPORT
Craigmarloch Nurseries Ltd.'s latest turnover from December 2023 is £17.7 million and the company has net assets of £2.9 million. According to their latest financial statements, Craigmarloch Nurseries Ltd. has 106 employees and maintains cash reserves of £53.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
17,733,641
13,840,037
15,689,157
12,954,513
13,018,545
11,728,126
10,473,798
7,248,652
5,857,761
7,982,332
7,578,713
7,392,885
7,813,871
6,664,549
Other Income Or Grants
Cost Of Sales
13,676,138
10,450,044
13,528,293
9,758,578
9,810,485
8,825,313
8,019,097
5,473,651
4,349,596
6,066,654
5,752,482
5,431,887
6,119,367
5,171,328
Gross Profit
4,057,503
3,389,993
2,160,864
3,195,934
3,208,061
2,902,813
2,454,700
1,775,000
1,508,165
1,915,678
1,826,230
1,960,998
1,694,504
1,493,221
Admin Expenses
3,382,141
2,542,076
1,663,477
2,668,087
2,891,639
2,506,314
2,026,853
1,497,611
1,384,525
1,721,460
1,690,668
1,865,069
1,573,458
1,183,804
-166,175
Operating Profit
675,362
847,917
497,387
527,847
316,422
396,499
427,847
277,389
123,640
194,218
135,562
95,929
121,046
309,417
166,175
Interest Payable
299,665
226,637
129,810
155,135
167,630
152,061
122,265
98,564
69,625
44,732
48,744
61,453
81,217
93,343
48,204
Interest Receivable
3
171
618
1,931
840
489
27
323
324
66
137
302
209
3
Pre-Tax Profit
375,697
621,283
367,748
373,331
150,723
245,278
306,070
178,853
54,339
149,810
86,884
34,613
40,131
216,283
117,975
Tax
-131,823
-140,415
-176,070
-70,933
-28,637
-46,603
-58,153
-35,770
-10,868
-31,460
-19,983
-8,307
-10,434
-60,559
-33,033
Profit After Tax
243,874
480,868
191,678
302,398
122,086
198,675
247,917
143,082
43,471
118,350
66,901
26,306
29,697
155,724
84,942
Dividends Paid
12,000
24,000
60,000
Retained Profit
231,874
456,868
131,678
302,398
122,086
198,675
247,917
143,082
43,471
118,350
66,901
26,306
29,697
155,724
84,942
Employee Costs
2,470,868
1,671,703
1,276,241
1,235,869
1,338,884
1,070,250
970,162
947,473
876,230
1,383,159
1,332,254
1,525,722
1,532,833
1,225,433
Number Of Employees
106
76
72
49
53
44
41
41
37
58
56
63
66
54
EBITDA*
1,072,541
1,237,193
767,262
707,999
495,448
548,909
501,213
321,027
165,546
256,503
200,836
165,829
190,408
366,539
231,931
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
8,317,106
7,931,870
7,151,706
5,018,920
3,963,519
3,632,040
3,445,288
2,904,187
2,291,992
1,611,546
1,640,195
1,690,919
1,725,201
1,778,397
1,515,812
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,317,106
7,931,870
7,151,706
5,018,920
3,963,519
3,632,040
3,445,288
2,904,187
2,291,992
1,611,546
1,640,195
1,690,919
1,725,201
1,778,397
1,515,812
Stock & work in progress
4,802,391
3,866,032
2,611,578
2,492,669
2,325,156
1,801,303
1,701,384
1,433,893
960,105
829,042
827,898
677,958
674,644
587,813
575,739
Trade Debtors
557,879
641,950
638,528
703,963
823,474
949,521
916,089
762,413
581,184
733,846
688,874
672,661
708,524
530,916
569,195
Group Debtors
Misc Debtors
255,569
280,842
154,132
27,839
136,266
288,502
95,729
145,003
105,528
Cash
53,840
241,311
237,524
762,036
474,872
40,106
183,982
11,718
9,768
119,531
10,146
16,430
38,371
82,376
1,276
misc current assets
total current assets
5,669,679
5,030,135
3,641,762
3,986,507
3,759,768
3,079,432
2,897,184
2,353,027
1,656,585
1,682,419
1,526,918
1,367,049
1,421,539
1,201,105
1,146,210
total assets
13,986,785
12,962,005
10,793,468
9,005,427
7,723,287
6,711,472
6,342,472
5,257,214
3,948,577
3,293,965
3,167,113
3,057,968
3,146,740
2,979,502
2,662,022
Bank overdraft
347,130
365,534
372,932
795,135
255,780
231,406
241,741
280,819
146,901
179,459
Bank loan
193,700
1,026,355
Trade Creditors
1,708,866
1,980,372
2,495,615
1,946,304
1,461,906
1,714,011
1,557,712
1,268,479
944,474
1,636,367
1,536,093
1,381,832
1,088,482
1,008,873
1,053,746
Group/Directors Accounts
other short term finances
hp & lease commitments
313,353
247,133
206,876
other current liabilities
3,218,855
1,796,415
224,709
2,011,417
1,529,338
642,231
940,102
923,669
441,383
total current liabilities
5,588,204
4,389,454
3,300,132
4,151,421
4,017,599
3,151,377
2,753,594
2,423,554
1,627,598
1,636,367
1,536,093
1,381,832
1,369,301
1,155,774
1,233,205
loans
3,152,991
1,719,033
2,038,213
2,338,422
1,527,901
1,617,424
1,837,178
1,437,649
1,243,240
657,313
719,047
780,781
829,258
1,241,992
1,303,726
hp & lease commitments
394,718
353,730
383,146
107,194
180,397
91,895
130,906
55,684
Accruals and Deferred Income
other liabilities
1,103,818
3,114,822
2,281,465
194,188
224,978
271,872
351,897
27,332
25,305
provisions
847,790
716,067
575,777
325,308
216,706
192,178
160,871
128,321
106,539
70,926
70,174
73,563
72,670
60,487
14,717
total long term liabilities
5,499,317
5,903,652
5,278,601
2,770,924
1,925,004
1,901,497
2,128,955
1,621,654
1,349,779
922,427
1,014,199
1,126,216
1,253,825
1,329,811
1,343,748
total liabilities
11,087,521
10,293,106
8,578,733
6,922,345
5,942,603
5,052,874
4,882,549
4,045,208
2,977,377
2,558,794
2,550,292
2,508,048
2,623,126
2,485,585
2,576,953
net assets
2,899,264
2,668,899
2,214,735
2,083,082
1,780,684
1,658,598
1,459,923
1,212,006
971,200
735,171
616,821
549,920
523,614
493,917
85,069
total shareholders funds
2,899,264
2,668,899
2,214,735
2,083,082
1,780,684
1,658,598
1,459,923
1,212,006
971,200
735,171
616,821
549,920
523,614
493,917
85,069
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
675,362
847,917
497,387
527,847
316,422
396,499
427,847
277,389
123,640
194,218
135,562
95,929
121,046
309,417
166,175
Depreciation
397,179
389,276
269,875
180,152
179,026
152,410
73,366
43,638
41,906
62,285
65,274
69,900
69,362
57,122
65,756
Amortisation
Tax
-131,823
-140,415
-176,070
-70,933
-28,637
-46,603
-58,153
-35,770
-10,868
-31,460
-19,983
-8,307
-10,434
-60,559
-33,033
Stock
936,359
1,254,454
118,909
167,513
523,853
99,919
267,491
473,788
131,063
1,144
149,940
3,314
86,831
12,074
575,739
Debtors
-109,344
130,132
60,858
-227,938
-278,283
226,205
104,402
220,704
-47,134
44,972
16,213
-35,863
177,608
-38,279
569,195
Creditors
-271,506
-515,243
549,311
484,398
-252,105
156,299
289,233
324,005
-691,893
100,274
154,261
293,350
79,609
-44,873
1,053,746
Accruals and Deferred Income
1,422,440
1,571,706
-1,786,708
482,079
887,107
-297,871
16,433
482,286
441,383
Deferred Taxes & Provisions
131,723
140,290
250,469
108,602
24,528
31,307
32,550
21,782
35,613
752
-3,389
893
12,183
45,770
14,717
Cash flow from operations
1,396,360
908,945
-575,503
1,772,570
880,771
65,917
409,383
418,838
-144,148
279,953
165,572
484,314
7,327
333,082
122,427
Investing Activities
capital expenditure
-1,235,553
-510,505
-339,162
-614,467
-655,833
-722,352
-33,636
-14,550
-35,618
-16,166
-319,707
-1,581,568
Change in Investments
cash flow from investments
-1,235,553
-510,505
-339,162
-614,467
-655,833
-722,352
-33,636
-14,550
-35,618
-16,166
-319,707
-1,581,568
Financing Activities
Bank loans
-193,700
-832,655
1,026,355
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,433,958
-319,180
-300,209
810,521
-89,523
-219,754
399,529
194,409
585,927
-61,734
-61,734
-48,477
-412,734
-61,734
1,303,726
Hire Purchase and Lease Commitments
107,208
10,841
482,828
-73,203
88,502
-39,011
75,222
55,684
other long term liabilities
-2,011,004
833,357
2,281,465
-194,188
-30,790
-46,894
-80,025
324,565
2,027
25,305
share issue
-1,509
-2,704
-25
97,724
192,558
253,124
127
interest
-299,665
-226,634
-129,639
-154,517
-165,699
-151,221
-121,776
-98,537
-69,302
-44,408
-48,678
-61,316
-80,915
-93,134
-48,201
cash flow from financing
-771,012
295,680
2,140,720
-249,854
859,635
-409,986
352,975
249,280
514,995
-136,932
-157,306
-189,818
-169,084
100,283
1,280,957
cash and cash equivalents
cash
-187,471
3,787
-524,512
287,164
434,766
-143,876
172,264
1,950
-109,763
109,385
-6,284
-21,941
-44,005
81,100
1,276
overdraft
-18,404
-7,398
372,932
-795,135
539,355
24,374
-10,335
241,741
-280,819
133,918
-32,558
179,459
change in cash
-169,067
11,185
-897,444
287,164
1,229,901
-683,231
147,890
12,285
-351,504
109,385
-6,284
258,878
-177,923
113,658
-178,183
craigmarloch nurseries ltd. 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 craigmarloch nurseries ltd.. Get real-time insights into craigmarloch nurseries ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for craigmarloch nurseries ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in G65 area or any other competitors across 12 key performance metrics.
craigmarloch nurseries ltd. Ownership
CRAIGMARLOCH NURSERIES LTD. group structure
Craigmarloch Nurseries Ltd. has no subsidiary companies.
Ultimate parent company
CRAIGMARLOCH NURSERIES LTD.
SC162733
CRAIGMARLOCH NURSERIES LTD. Shareholders
The largest shareholders in Craigmarloch Nurseries Ltd. include Kenneth Thomas Wilson Ba (Hons) Ca and Andrew Grant Mcfarlane.
kenneth thomas wilson ba (hons) ca
59.84%
andrew grant mcfarlane
40.16%
craigmarloch nurseries ltd. directors
Craigmarloch Nurseries Ltd. currently has 3 directors.
The longest serving directors include
Mr Andrew McFarlane (Jan 1996) and
Mr Kenneth Wilson (Jul 2009).
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 7 charges/mortgages relating to craigmarloch nurseries ltd.. Currently there are 3 open charges and 4 have been satisfied in the past.
craigmarloch nurseries ltd. 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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craigmarloch nurseries ltd.Companies House Filings - See Documents
