Macduff Diesels Ltd.

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macduff diesels ltd. Company Information

Company Number

SC177616

Next Accounts

Jun 2025

Directors

John Watt

Roderick MacLeod

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Shareholders

colin george thain

roderick macleod

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Group Structure

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Industry

Maintenance and repair of motor vehicles

Registered Address

johnstone house, 52-54 rose street, aberdeen, AB10 1HA

Website

www.macduff-diesels-ltd.co.uk

macduff diesels ltd. Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of MACDUFF DIESELS LTD. at £2.2m based on Net Assets of £849.7k and 2.64x industry multiple (adjusted for liquidity).

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Macduff Diesels Ltd. is a live company located in aberdeen, AB10 1HA with a Companies House number of SC177616. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 1997, it's largest shareholder is colin george thain with a 35.7% stake. Macduff Diesels Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Macduff Diesels Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.6%)

EXPORT

Macduff Diesels Ltd.'s latest turnover from September 2023 is estimated at £2.3 million and the company has net assets of £849.7 thousand. According to their latest financial statements, Macduff Diesels Ltd. has 9 employees and maintains cash reserves of £90.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,258,405	2,495,570	1,924,459	2,577,769	2,386,306	1,943,180	2,277,123	2,640,047	4,799,525	4,443,119	4,146,738	3,534,199	3,488,403	3,167,718	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,558,811	1,763,384	1,421,747	1,814,518	1,683,613	1,362,897	1,600,208	1,837,407	3,350,573	3,045,770	2,838,806	2,433,472	2,335,111	2,060,825	0
Gross Profit	699,594	732,186	502,712	763,251	702,693	580,283	676,915	802,639	1,448,953	1,397,349	1,307,933	1,100,727	1,153,292	1,106,893	0
Admin Expenses	704,408	717,327	399,419	625,497	720,870	560,604	644,799	806,761	1,459,651	1,233,612	1,167,660	990,131	1,090,888	1,046,382	-219,734
Operating Profit	-4,814	14,859	103,293	137,754	-18,177	19,679	32,116	-4,122	-10,698	163,737	140,273	110,596	62,404	60,511	219,734
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,518	4,646	265	165	1,016	1,139	291	221	548	827	664	358	150	1	0
Pre-Tax Profit	704	19,505	103,558	137,919	-17,161	20,819	32,406	-3,901	-10,150	164,565	140,936	110,954	62,554	60,511	219,735
Tax	-176	-3,706	-19,676	-26,205	0	-3,956	-6,157	0	0	-34,559	-32,415	-26,629	-16,264	-16,943	-61,526
Profit After Tax	528	15,799	83,882	111,714	-17,161	16,863	26,249	-3,901	-10,150	130,006	108,521	84,325	46,290	43,568	158,209
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	528	15,799	83,882	111,714	-17,161	16,863	26,249	-3,901	-10,150	130,006	108,521	84,325	46,290	43,568	158,209
Employee Costs	323,707	280,817	236,755	296,999	375,847	339,844	326,307	272,681	1,042,791	907,803	983,985	942,571	836,893	801,394	0
Number Of Employees	9	8	8	9	11	10	10	9	34	32	35	32	31	31	0
EBITDA*	4,480	20,717	111,282	148,404	-7,568	38,677	45,962	-1,062	6,049	180,770	150,816	117,269	69,590	69,697	230,559

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	59,524	47,174	24,579	32,568	43,218	40,069	44,983	58,715	54,994	66,220	61,207	44,185	23,742	29,978	34,546
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	59,524	47,174	24,579	32,568	43,218	40,069	44,983	58,715	54,994	66,220	61,207	44,185	23,742	29,978	34,546
Stock & work in progress	545,299	488,334	382,842	340,718	284,630	309,195	280,410	284,776	310,259	356,564	258,186	264,951	231,374	182,635	192,032
Trade Debtors	210,689	353,673	232,214	338,374	356,375	240,582	327,224	384,835	583,821	423,465	423,774	317,257	295,714	392,266	369,195
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	36,534	23,544	32,989	51,433	28,675	20,465	16,014	17,317	0	0	0	0	0	0	0
Cash	90,719	119,477	293,477	236,177	93,419	177,637	126,151	106,307	70,492	148,872	182,107	83,351	59,877	95	134
misc current assets	4,225	0	0	0	2,952	0	0	0	0	0	0	0	0	5,000	5,000
total current assets	887,466	985,028	941,522	966,702	766,051	747,879	749,799	793,235	964,572	928,901	864,067	665,559	586,965	579,996	566,361
total assets	946,990	1,032,202	966,101	999,270	809,269	787,948	794,782	851,950	1,019,566	995,121	925,274	709,744	610,707	609,974	600,907
Bank overdraft	0	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	0
Trade Creditors	52,644	100,760	53,998	152,773	125,757	87,760	87,059	182,864	389,114	337,448	398,027	301,293	300,778	341,006	373,347
Group/Directors Accounts	0	0	0	0	0	0	3,324	3,324	0	0	0	0	4,986	4,882	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	10,379	8,850	3,558	6,243	8,055	4,347	0	4,355	0	0	0	0	0	0	0
other current liabilities	6,156	53,541	66,960	77,268	15,919	26,305	57,735	40,490	0	0	0	0	0	0	0
total current liabilities	69,179	163,151	124,516	236,284	149,731	118,412	148,118	231,033	389,114	337,448	398,027	301,293	305,764	345,888	373,347
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	23,025	16,577	3,708	7,265	13,508	6,943	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	0
other liabilities	0	0	0	0	0	0	0	0	4,347	19,319	20,660	14,849	0	0	7,079
provisions	5,044	3,260	4,462	6,188	8,211	7,613	8,547	9,049	10,336	12,435	10,674	6,210	1,876	2,309	2,272
total long term liabilities	28,069	19,837	8,170	13,453	21,719	14,556	8,547	9,049	14,683	31,754	31,334	21,059	1,876	2,309	9,351
total liabilities	97,248	182,988	132,686	249,737	171,450	132,968	156,665	240,082	403,797	369,202	429,361	322,352	307,640	348,197	382,698
net assets	849,742	849,214	833,415	749,533	637,819	654,980	638,117	611,868	615,769	625,919	495,913	387,392	303,067	261,777	218,209
total shareholders funds	849,742	849,214	833,415	749,533	637,819	654,980	638,117	611,868	615,769	625,919	495,913	387,392	303,067	261,777	218,209

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-4,814	14,859	103,293	137,754	-18,177	19,679	32,116	-4,122	-10,698	163,737	140,273	110,596	62,404	60,511	219,734
Depreciation	9,294	5,858	7,989	10,650	10,609	18,998	13,846	3,060	16,747	17,033	10,543	6,673	7,186	9,186	10,825
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-176	-3,706	-19,676	-26,205	0	-3,956	-6,157	0	0	-34,559	-32,415	-26,629	-16,264	-16,943	-61,526
Stock	56,965	105,492	42,124	56,088	-24,565	28,785	-4,366	-25,483	-46,305	98,378	-6,765	33,577	48,739	-9,397	192,032
Debtors	-129,994	112,014	-124,604	4,757	124,003	-82,191	-58,914	-181,669	160,356	-309	106,517	21,543	-96,552	23,071	369,195
Creditors	-48,116	46,762	-98,775	27,016	37,997	701	-95,805	-206,250	51,666	-60,579	96,734	515	-40,228	-32,341	373,347
Accruals and Deferred Income	-47,385	-13,419	-10,308	61,349	-10,386	-31,430	17,245	40,490	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,784	-1,202	-1,726	-2,023	598	-934	-502	-1,287	-2,099	1,761	4,464	4,334	-433	37	2,272
Cash flow from operations	-16,384	-168,354	63,277	147,696	-78,797	56,464	24,023	39,043	-58,435	-10,676	119,847	40,369	60,478	6,776	-16,575
Investing Activities
capital expenditure	-21,644	-28,453	0	0	-13,758	-14,084	-114	-6,781	-5,521	-22,046	-27,565	-27,116	-950	-4,618	-45,371
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,644	-28,453	0	0	-13,758	-14,084	-114	-6,781	-5,521	-22,046	-27,565	-27,116	-950	-4,618	-45,371
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-3,324	0	3,324	0	0	0	-4,986	104	4,882	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	7,977	18,161	-6,242	-8,055	10,273	11,290	-4,355	4,355	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-4,347	-14,972	-1,341	5,811	14,849	0	-7,079	7,079
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-5,000	0	60,000
interest	5,518	4,646	265	165	1,016	1,139	291	221	548	827	664	358	150	1	0
cash flow from financing	13,495	22,807	-5,977	-7,890	11,289	9,105	-4,064	3,553	-14,424	-514	6,475	10,221	-4,746	-2,196	67,079
cash and cash equivalents
cash	-28,758	-174,000	57,300	142,758	-84,218	51,486	19,844	35,815	-78,380	-33,235	98,756	23,474	59,782	-39	134
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-28,758	-174,000	57,300	142,758	-84,218	51,486	19,844	35,815	-78,380	-33,235	98,756	23,474	59,782	-39	134

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for macduff diesels ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in AB10 area or any other competitors across 12 key performance metrics.

MACDUFF DIESELS LTD. group structure

Macduff Diesels Ltd. has no subsidiary companies.

Ultimate parent company

MACDUFF DIESELS LTD.

SC177616

MACDUFF DIESELS LTD. Shareholders

colin george thain	35.65%
roderick macleod	21.46%
john watt	21.44%
clifford lawrence ritchie	21.44%

Macduff Diesels Ltd. currently has 6 directors. The longest serving directors include Mr John Watt (Aug 1997) and Mr Roderick MacLeod (Apr 1998).

officer	country	age	start	end	role
Mr John Watt	United Kingdom	68 years	Aug 1997	-	Director
Mr Roderick MacLeod		63 years	Apr 1998	-	Director
Mr Clifford Ritchie		66 years	Apr 1998	-	Director
Mr Allan Sharp	Scotland	43 years	Nov 2024	-	Director
Mr Rory McCann	United Kingdom	51 years	Nov 2024	-	Director
Mr Jamie McBain	Scotland	44 years	Nov 2024	-	Director

P&L

September 2023

turnover

2.3m

-10%

operating profit

-4.8k

gross margin

31%

+5.58%

turnover

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

Balance Sheet

September 2023

net assets

849.7k

total assets

947k

-0.08%

cash

90.7k

-0.24%

net assets

Total assets minus all liabilities

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company number

SC177616

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

incorporation date

July 1997

ultimate parent company

None

previous names

N/A

address

johnstone house, 52-54 rose street, aberdeen, AB10 1HA

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 macduff diesels ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

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macduff diesels ltd. Company Information

macduff diesels ltd. Estimated Valuation

macduff diesels ltd. Estimated Valuation

macduff diesels ltd. Estimated Valuation

Macduff Diesels Ltd. Overview

Macduff Diesels Ltd. Health Check

MACDUFF DIESELS LTD. financials

macduff diesels ltd. Credit Report and Business Information

Macduff Diesels Ltd. Competitor Analysis

macduff diesels ltd. Ownership

macduff diesels ltd. directors

macduff diesels ltd. company details

macduff diesels ltd. Charges & Mortgages

macduff diesels ltd. Capital Raised & Share Issues BETA

macduff diesels ltd. Companies House Filings - See Documents