Pomanda estimates the enterprise value of CRAIGSHANNOCH LIMITED at £1.9m based on a Turnover of £2.9m and 0.65x industry multiple (adjusted for size and gross margin).
craigshannoch limitedEstimated Valuation
£11.5m
Pomanda estimates the enterprise value of CRAIGSHANNOCH LIMITED at £11.5m based on an EBITDA of £2.1m and a 5.57x industry multiple (adjusted for size and gross margin).
craigshannoch limitedEstimated Valuation
£32.6m
Pomanda estimates the enterprise value of CRAIGSHANNOCH LIMITED at £32.6m based on Net Assets of £12.9m and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Craigshannoch LimitedOverview
Craigshannoch Limited is a live company located in aberdeen, AB15 9EB with a Companies House number of SC191743. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 1998, it's largest shareholder is
glendevon capital partners limited
with a 100% stake. Craigshannoch Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Craigshannoch Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
2 Weak
Size
annual sales of £2.9m, make it larger than the average company (£453.6k)
£2.9m - Craigshannoch Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (10.5%)
130% - Craigshannoch Limited
10.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (58%)
100% - Craigshannoch Limited
58% - Industry AVG
Profitability
an operating margin of 43.9% make it more profitable than the average company (8.6%)
43.9% - Craigshannoch Limited
8.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Craigshannoch Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Craigshannoch Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £973.4k, this is more efficient (£117.6k)
£973.4k - Craigshannoch Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (62 days)
40 days - Craigshannoch Limited
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Craigshannoch Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Craigshannoch Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (26 weeks)
11 weeks - Craigshannoch Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (53.2%)
10.7% - Craigshannoch Limited
53.2% - Industry AVG
CRAIGSHANNOCH LIMITED financials
EXPORT
Craigshannoch Limited's latest turnover from March 2024 is £2.9 million and the company has net assets of £12.9 million. According to their latest financial statements, Craigshannoch Limited has 3 employees and maintains cash reserves of £327.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jun 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
May 2012
May 2011
May 2010
Turnover
2,920,060
3,200,678
2,060,260
240,572
2,270,091
1,236,680
873,799
14,583
79,366
2,958,763
48,190,954
53,961,366
40,721,409
33,306,812
32,315,673
Other Income Or Grants
Cost Of Sales
93,012
28,144
1,088,510
16,847,371
17,359,950
13,341,273
9,969,484
9,746,397
Gross Profit
2,920,060
3,200,678
2,060,260
147,560
2,270,091
1,236,680
873,799
14,583
51,222
1,870,253
31,343,583
36,601,417
27,380,136
23,337,328
22,569,276
Admin Expenses
1,638,619
2,055,613
1,359,193
-1,755,605
265,331
721,950
130,538
17,578
195,444
1,309,592
28,692,290
33,515,669
26,178,600
22,469,850
14,806,713
Operating Profit
1,281,441
1,145,065
701,067
1,903,165
2,004,760
514,730
743,261
-2,995
-144,222
560,661
2,651,293
3,085,748
1,201,536
867,478
7,762,563
Interest Payable
91,407
4,510
2,257
4,953
1,624
2,614
1,251
2,085
5,278
5,278
5,278
5,278
5,278
2,639
Interest Receivable
62,924
70,434
15,002
3,132
20,948
1,855
200
2,062
22,161
9,820
7,799
3,122
1,317
6,145
5,443
Pre-Tax Profit
956,826
658,765
1,797,305
1,901,344
-2,568,353
85,111
-5,408
-1,446,636
-127,338
565,203
2,653,814
3,083,592
1,197,575
870,984
7,768,006
Tax
-163,436
-99,999
-70,004
-361,255
3,102
-12,539
351
13,185
-118,693
-610,377
-740,062
-287,418
-226,456
-2,175,042
Profit After Tax
793,390
558,766
1,727,301
1,540,089
-2,565,251
72,572
-5,057
-1,433,451
-127,338
446,510
2,043,437
2,343,530
910,157
644,528
5,592,964
Dividends Paid
500
40,000
Retained Profit
793,390
558,766
1,726,801
1,540,089
-2,565,251
72,572
-5,057
-1,473,451
-127,338
446,510
2,043,437
2,343,530
910,157
644,528
5,592,964
Employee Costs
147,463
137,971
135,345
84,000
41,826
555,500
370,154
48,040
49,147
1,089,750
18,013,190
21,858,580
16,409,037
13,659,750
13,140,740
Number Of Employees
3
3
3
2
1
11
8
1
1
22
355
432
302
278
271
EBITDA*
2,072,754
1,210,812
721,062
1,903,960
2,005,932
519,985
763,598
41,977
-91,952
584,757
2,652,383
3,086,797
1,202,915
868,465
7,763,604
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jun 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
May 2012
May 2011
May 2010
Tangible Assets
151,007
230,138
142,033
1,931
152
1,324
256,579
276,916
132,846
434,866
252,307
277,174
232,282
232,096
232,622
Intangible Assets
Investments & Other
4,506,541
4,909,506
4,976,366
4,888,139
4,609,281
10,670,000
12,385,125
12,632,337
8,593,976
7,340,609
508,192
27,067
88,513
108,500
355,194
Debtors (Due After 1 year)
Total Fixed Assets
4,657,548
5,139,644
5,118,399
4,890,070
4,609,433
10,671,324
12,641,704
12,909,253
8,726,822
7,775,475
760,499
304,241
320,795
340,596
587,816
Stock & work in progress
Trade Debtors
322,166
45,194
251,741
55,467
37,235
2,089
32
138,970
8,900,896
9,782,130
7,290,745
5,904,461
5,408,868
Group Debtors
Misc Debtors
793,908
289,175
227,093
92,535
484,015
406,743
440,219
376,347
591,882
Cash
327,564
218,508
171,776
2,287,959
3,977,015
1,954,416
1,118,300
67,780
7,053,291
1,811,295
2,116,581
1,002,991
245,899
280,915
2,177,059
misc current assets
8,290,648
10,967,901
10,601,329
7,318,802
1,103,721
837,845
1,726,904
4,673,349
1,045,938
138,000
602,251
total current assets
9,734,286
11,520,778
11,251,939
9,754,763
8,354,878
3,455,509
2,662,272
1,281,972
9,372,077
6,623,614
12,063,415
10,785,121
7,536,644
6,323,376
8,188,178
total assets
14,391,834
16,660,422
16,370,338
14,644,833
12,964,311
14,126,833
15,303,976
14,191,225
18,098,899
14,399,089
12,823,914
11,089,362
7,857,439
6,663,972
8,775,994
Bank overdraft
Bank loan
Trade Creditors
131,386
81,695
192,681
34,646
16,042
34,590
6,994
723
2,872
2,196,287
1,082,478
1,366,363
522,970
239,115
2,995,476
Group/Directors Accounts
793,429
other short term finances
40,599
81,197
81,197
hp & lease commitments
other current liabilities
1,352,803
4,461,040
4,573,442
4,749,641
4,627,812
3,202,884
4,479,301
3,364,307
4,945,238
total current liabilities
1,484,189
4,542,735
4,806,722
4,865,484
4,725,051
3,237,474
4,486,295
3,365,030
5,741,539
2,196,287
1,082,478
1,366,363
522,970
239,115
2,995,476
loans
81,197
81,197
81,197
81,197
81,197
81,197
hp & lease commitments
Accruals and Deferred Income
other liabilities
49,339
52,771
57,466
81,197
81,197
81,197
81,197
provisions
3,651
4,545
8,002
65,716
14,856
545
734
total long term liabilities
49,339
52,771
57,466
84,848
85,742
89,199
146,913
96,053
81,197
81,197
81,197
81,742
81,931
total liabilities
1,533,528
4,595,506
4,864,188
4,865,484
4,725,051
3,322,322
4,572,037
3,454,229
5,888,452
2,292,340
1,163,675
1,447,560
604,167
320,857
3,077,407
net assets
12,858,306
12,064,916
11,506,150
9,779,349
8,239,260
10,804,511
10,731,939
10,736,996
12,210,447
12,106,749
11,660,239
9,641,802
7,253,272
6,343,115
5,698,587
total shareholders funds
12,858,306
12,064,916
11,506,150
9,779,349
8,239,260
10,804,511
10,731,939
10,736,996
12,210,447
12,106,749
11,660,239
9,641,802
7,253,272
6,343,115
5,698,587
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jun 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
1,281,441
1,145,065
701,067
1,903,165
2,004,760
514,730
743,261
-2,995
-144,222
560,661
2,651,293
3,085,748
1,201,536
867,478
7,762,563
Depreciation
791,313
65,747
19,995
795
1,172
5,255
20,337
44,972
52,270
24,096
1,090
1,049
1,379
987
1,041
Amortisation
Tax
-163,436
-99,999
-70,004
-361,255
3,102
-12,539
351
13,185
-118,693
-610,377
-740,062
-287,418
-226,456
-2,175,042
Stock
Debtors
781,705
-144,465
330,832
-373,248
112,418
-31,419
63,904
-215,535
452,912
-8,761,926
-881,234
2,491,385
1,386,284
495,593
5,408,868
Creditors
49,691
-110,986
158,035
18,604
-18,548
27,596
6,271
-2,149
-2,193,415
1,113,809
-283,885
843,393
283,855
-2,756,361
2,995,476
Accruals and Deferred Income
-3,108,237
-112,402
-176,199
121,829
1,424,928
-1,276,417
1,114,994
-1,580,931
4,945,238
Deferred Taxes & Provisions
-3,651
-894
-3,457
-57,714
50,860
14,856
-545
-189
734
Cash flow from operations
-1,930,933
1,031,890
302,062
2,056,386
3,299,345
-710,850
1,817,853
-1,370,097
2,257,819
10,356,655
2,639,355
698,743
-187,477
-2,610,134
3,175,904
Investing Activities
capital expenditure
-712,182
-153,852
-160,097
-2,574
250,000
-189,042
249,750
-206,655
23,777
-45,941
-1,565
-461
-233,663
Change in Investments
-402,965
-66,860
88,227
278,858
-6,060,719
-1,715,125
-247,212
4,038,361
1,253,367
6,832,417
481,125
-61,446
-19,987
-246,694
355,194
cash flow from investments
-309,217
-86,992
-248,324
-281,432
6,060,719
1,965,125
247,212
-4,227,403
-1,003,617
-7,039,072
-457,348
15,505
18,422
246,233
-588,857
Financing Activities
Bank loans
Group/Directors Accounts
-793,429
793,429
Other Short Term Loans
-40,599
-40,598
81,197
Long term loans
-81,197
81,197
Hire Purchase and Lease Commitments
other long term liabilities
-3,432
-4,695
57,466
-81,197
81,197
-81,197
81,197
share issue
231,036
-25,000
45,000
105,623
interest
-28,483
65,924
12,745
-1,821
19,324
-759
-1,051
-23
16,883
4,542
2,521
-2,156
-3,961
3,506
5,443
cash flow from financing
-31,915
20,630
29,613
-1,821
19,324
-759
-1,051
-793,452
1,041,348
4,542
-22,479
42,844
-3,961
3,506
192,263
cash and cash equivalents
cash
109,056
46,732
-2,116,183
-1,689,056
2,022,599
836,116
1,050,520
-6,985,511
5,241,996
-305,286
1,113,590
757,092
-35,016
-1,896,144
2,177,059
overdraft
change in cash
109,056
46,732
-2,116,183
-1,689,056
2,022,599
836,116
1,050,520
-6,985,511
5,241,996
-305,286
1,113,590
757,092
-35,016
-1,896,144
2,177,059
craigshannoch 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 craigshannoch limited. Get real-time insights into craigshannoch limited's credit score, group structure and payment trends.
Perform a competitor analysis for craigshannoch limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in AB15 area or any other competitors across 12 key performance metrics.
craigshannoch limited Ownership
CRAIGSHANNOCH LIMITED group structure
Craigshannoch Limited has no subsidiary companies.
Ultimate parent company
CRAIGSHANNOCH LIMITED
SC191743
CRAIGSHANNOCH LIMITED Shareholders
The sole shareholder of Craigshannoch Limited is Glendevon Capital Partners Limited.
glendevon capital partners limited
100%
craigshannoch limited directors
Craigshannoch Limited currently has 2 directors.
The longest serving directors include
Mr Colin Welsh (Apr 1999) and
Mrs Wendy Welsh (Jan 2001).
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 did not find charges/mortgages relating to craigshannoch limited.
craigshannoch 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.
Click to start generating capital raising & share issue transactions for CRAIGSHANNOCH LIMITED. This can take several minutes, an email will notify you when this has completed.
craigshannoch limitedCompanies House Filings - See Documents
