Duncan Mackay And Sons Limited

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duncan mackay and sons limited Company Information

Company Number

SC194220

Next Accounts

Dec 2025

Directors

Iain MacKay

Murdoch MacKay

Shareholders

murdoch macphail mackay

iain hector mackay

Group Structure

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Industry

Construction of commercial buildings

Registered Address

parkend industrial estate, sandwick, isle of lewis, HS2 0AN

Website

http://dmackayandsons.co.uk

duncan mackay and sons limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of DUNCAN MACKAY AND SONS LIMITED at £7.9m based on Net Assets of £3.8m and 2.07x industry multiple (adjusted for liquidity).

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Duncan Mackay And Sons Limited is a live company located in isle of lewis, HS2 0AN with a Companies House number of SC194220. It operates in the demolition sector, SIC Code 43110. Founded in March 1999, it's largest shareholder is murdoch macphail mackay with a 50% stake. Duncan Mackay And Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Duncan Mackay And Sons Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £6.2m, make it smaller than the average company (£12.2m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.5%)

EXPORT

Duncan Mackay And Sons Limited's latest turnover from March 2024 is estimated at £6.2 million and the company has net assets of £3.8 million. According to their latest financial statements, Duncan Mackay And Sons Limited has 43 employees and maintains cash reserves of £560.3 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	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,202,374	5,246,805	5,936,233	4,981,486	5,049,774	5,331,265	4,966,265	4,295,106	2,267,155	4,281,575	4,125,805	3,291,778	3,251,819	2,468,093	2,342,130
Other Income Or Grants
Cost Of Sales	4,970,466	4,234,372	4,765,724	4,006,008	4,004,245	4,194,997	3,845,250	3,324,774	1,793,225	3,384,497	3,211,101	2,525,845	2,484,363	1,860,442	1,799,794
Gross Profit	1,231,908	1,012,433	1,170,509	975,479	1,045,529	1,136,269	1,121,015	970,332	473,930	897,078	914,705	765,932	767,456	607,651	542,337
Admin Expenses	1,135,191	772,885	805,709	708,541	805,639	640,077	999,657	543,546	494,990	331,748	651,118	629,024	721,360	289,767	-854,416
Operating Profit	96,717	239,548	364,800	266,938	239,890	496,192	121,358	426,786	-21,060	565,330	263,587	136,908	46,096	317,884	1,396,753
Interest Payable					5,913	10,737	6,776	4,011	1,435
Interest Receivable	20,314	12,731	2,961	537	557	3,217	2,672	1,707	3,770	1,998	284	408	358	825	592
Pre-Tax Profit	117,031	252,279	367,760	267,475	234,535	488,672	117,254	424,481	-18,725	567,328	263,871	137,316	46,454	318,708	1,397,344
Tax	-29,258	-47,933	-69,874	-50,820	-44,562	-92,848	-22,278	-84,896		-119,139	-60,690	-32,956	-12,078	-89,238	-391,256
Profit After Tax	87,773	204,346	297,886	216,655	189,973	395,824	94,976	339,585	-18,725	448,189	203,181	104,360	34,376	229,470	1,006,088
Dividends Paid
Retained Profit	87,773	204,346	297,886	216,655	189,973	395,824	94,976	339,585	-18,725	448,189	203,181	104,360	34,376	229,470	1,006,088
Employee Costs	2,255,136	2,374,677	1,892,624	1,704,047	1,992,548	1,788,321	1,899,349	1,844,691	498,753	866,963	897,729	791,276	867,578	602,848	650,017
Number Of Employees	43	48	42	38	44	41	44	45	13	23	24	23	24	17	18
EBITDA*	633,794	779,356	798,775	709,588	678,904	935,250	495,240	738,319	273,106	818,184	520,281	374,907	250,533	527,950	1,614,358

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	2,746,104	2,962,704	2,441,547	1,977,055	1,980,163	2,028,233	1,935,416	1,675,006	1,235,611	1,076,053	1,087,077	1,032,882	823,006	840,669	878,741
Intangible Assets													2,500	15,000	27,500
Investments & Other	173,835	173,835	173,835	173,835
Debtors (Due After 1 year)
Total Fixed Assets	2,919,939	3,136,539	2,615,382	2,150,890	1,980,163	2,028,233	1,935,416	1,675,006	1,235,611	1,076,053	1,087,077	1,032,882	825,506	855,669	906,241
Stock & work in progress	344,000	221,750	280,901	144,960	233,931	69,585	107,968	105,472	114,492	270,101	454,323	281,971	194,671	265,706	176,222
Trade Debtors	642,864	466,526	770,893	1,043,446	607,253	1,059,295	748,662	527,156	459,139	576,845	654,853	469,507	560,594	369,700	159,316
Group Debtors	296,165	316,165	246,165	216,165
Misc Debtors	13,144	76,092	91,275	74,041	78,031	65,146	49,575	113,570	105,864
Cash	560,318	213,540	385,552	403,950	669,780	444,910	412,984	655,886	709,456	798,402	852	112,746	50,253	93,116	236,728
misc current assets
total current assets	1,856,491	1,294,073	1,774,786	1,882,562	1,588,995	1,638,936	1,319,189	1,402,084	1,388,951	1,645,348	1,110,028	864,224	805,518	728,522	572,266
total assets	4,776,430	4,430,612	4,390,168	4,033,452	3,569,158	3,667,169	3,254,605	3,077,090	2,624,562	2,721,401	2,197,105	1,897,106	1,631,024	1,584,191	1,478,507
Bank overdraft						193,853	124,286	84,212	44,145
Bank loan
Trade Creditors	303,775	101,735	400,241	135,289	208,798	149,574	157,058	131,709	140,375	589,594	557,937	453,965	316,661	311,684	430,713
Group/Directors Accounts	19,021	19,021	52,627	39,831	14,988	14,045	10,834		59,331
other short term finances
hp & lease commitments	45,619	45,619				20,000	95,382
other current liabilities	80,079	68,539	52,392	392,521	185,011	319,309	290,091	386,612	245,586
total current liabilities	448,494	234,914	505,260	567,641	408,797	696,781	677,651	602,533	489,437	589,594	557,937	453,965	316,661	311,684	430,713
loans
hp & lease commitments	60,825	106,444					20,000
Accruals and Deferred Income
other liabilities												20,025
provisions	431,954	341,870	341,870	220,659	131,864	131,864	114,254	126,833	126,986	104,943	60,493	47,622	43,229	35,749	40,506
total long term liabilities	492,779	448,314	341,870	220,659	131,864	131,864	134,254	126,833	126,986	104,943	60,493	67,647	43,229	35,749	40,506
total liabilities	941,273	683,228	847,130	788,300	540,661	828,645	811,905	729,366	616,423	694,537	618,430	521,612	359,890	347,433	471,219
net assets	3,835,157	3,747,384	3,543,038	3,245,152	3,028,497	2,838,524	2,442,700	2,347,724	2,008,139	2,026,864	1,578,675	1,375,494	1,271,134	1,236,758	1,007,288
total shareholders funds	3,835,157	3,747,384	3,543,038	3,245,152	3,028,497	2,838,524	2,442,700	2,347,724	2,008,139	2,026,864	1,578,675	1,375,494	1,271,134	1,236,758	1,007,288

	Mar 2024	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	96,717	239,548	364,800	266,938	239,890	496,192	121,358	426,786	-21,060	565,330	263,587	136,908	46,096	317,884	1,396,753
Depreciation	537,077	539,808	433,975	442,650	439,014	439,058	373,882	311,533	294,166	252,854	256,694	235,499	191,937	197,566	205,105
Amortisation												2,500	12,500	12,500	12,500
Tax	-29,258	-47,933	-69,874	-50,820	-44,562	-92,848	-22,278	-84,896		-119,139	-60,690	-32,956	-12,078	-89,238	-391,256
Stock	122,250	-59,151	135,941	-88,971	164,346	-38,383	2,496	-9,020	-155,609	-184,222	172,352	87,300	-71,035	89,484	176,222
Debtors	93,390	-249,550	-225,319	648,368	-439,157	326,204	157,511	75,723	-11,842	-78,008	185,346	-91,087	190,894	210,384	159,316
Creditors	202,040	-298,506	264,952	-73,509	59,224	-7,484	25,349	-8,666	-449,219	31,657	103,972	137,304	4,977	-119,029	430,713
Accruals and Deferred Income	11,540	16,147	-340,129	207,510	-134,298	29,218	-96,521	141,026	245,586
Deferred Taxes & Provisions	90,084		121,211	88,795		17,610	-12,579	-153	22,043	44,450	12,871	4,393	7,480	-4,757	40,506
Cash flow from operations	692,560	757,765	864,313	322,167	834,079	593,925	229,204	718,927	258,967	1,037,382	218,736	487,435	131,053	15,058	1,358,783
Investing Activities
capital expenditure	-320,477	-1,060,965	-898,467	-439,542	-390,944	-531,875	-634,292	-750,928	-453,724	-241,830	-310,889	-445,375	-174,274	-159,494	-1,123,846
Change in Investments				173,835
cash flow from investments	-320,477	-1,060,965	-898,467	-613,377	-390,944	-531,875	-634,292	-750,928	-453,724	-241,830	-310,889	-445,375	-174,274	-159,494	-1,123,846
Financing Activities
Bank loans
Group/Directors Accounts		-33,606	12,796	24,843	943	3,211	10,834	-59,331	59,331
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-45,619	152,063			-20,000	-95,382	115,382
other long term liabilities											-20,025	20,025
share issue															1,200
interest	20,314	12,731	2,961	537	-5,356	-7,520	-4,104	-2,304	2,335	1,998	284	408	358	825	592
cash flow from financing	-25,305	131,188	15,757	25,380	-24,413	-99,691	122,112	-61,635	61,666	1,998	-19,741	20,433	358	825	1,792
cash and cash equivalents
cash	346,778	-172,012	-18,398	-265,830	224,870	31,926	-242,902	-53,570	-88,946	797,550	-111,894	62,493	-42,863	-143,612	236,728
overdraft					-193,853	69,567	40,074	40,067	44,145
change in cash	346,778	-172,012	-18,398	-265,830	418,723	-37,641	-282,976	-93,637	-133,091	797,550	-111,894	62,493	-42,863	-143,612	236,728

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DUNCAN MACKAY AND SONS LIMITED group structure

Duncan Mackay And Sons Limited has no subsidiary companies.

Ultimate parent company

DUNCAN MACKAY AND SONS LIMITED

SC194220

DUNCAN MACKAY AND SONS LIMITED Shareholders

murdoch macphail mackay	50%
iain hector mackay	50%

Duncan Mackay And Sons Limited currently has 2 directors. The longest serving directors include Mr Iain MacKay (Mar 1999) and Mr Murdoch MacKay (Mar 1999).

officer	country	age	start	end	role
Mr Iain MacKay	United Kingdom	55 years	Mar 1999	-	Director
Mr Murdoch MacKay	Scotland	58 years	Mar 1999	-	Director

P&L

March 2024

turnover

6.2m

+18%

operating profit

96.7k

gross margin

19.9%

+2.93%

turnover

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

Balance Sheet

March 2024

net assets

3.8m

+0.02%

total assets

4.8m

+0.08%

cash

560.3k

+1.62%

net assets

Total assets minus all liabilities

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company number

SC194220

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

43110 - Demolition

42210 - Construction of utility projects for fluids

incorporation date

March 1999

ultimate parent company

None

previous names

mackay contracts ltd. (March 2003)

address

parkend industrial estate, sandwick, isle of lewis, HS2 0AN

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 2 charges/mortgages relating to duncan mackay and sons limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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duncan mackay and sons limited Company Information

duncan mackay and sons limited Estimated Valuation

duncan mackay and sons limited Estimated Valuation

duncan mackay and sons limited Estimated Valuation

Duncan Mackay And Sons Limited Overview

Duncan Mackay And Sons Limited Health Check

DUNCAN MACKAY AND SONS LIMITED financials

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duncan mackay and sons limited Ownership

duncan mackay and sons limited directors

duncan mackay and sons limited company details

duncan mackay and sons limited Charges & Mortgages

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