mcrae dean homes limited Company Information
Company Number
SC225671
Website
-Registered Address
62 (e) cleveden drive, glasgow, G12 0NX
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Daniel Muir22 Years
Shareholders
alison jane muir 60%
daniel mcrae muir 20%
View Allmcrae dean homes limited Estimated Valuation
Pomanda estimates the enterprise value of MCRAE DEAN HOMES LIMITED at £510k based on a Turnover of £1.8m and 0.28x industry multiple (adjusted for size and gross margin).
mcrae dean homes limited Estimated Valuation
Pomanda estimates the enterprise value of MCRAE DEAN HOMES LIMITED at £0 based on an EBITDA of £-9.8k and a 2.34x industry multiple (adjusted for size and gross margin).
mcrae dean homes limited Estimated Valuation
Pomanda estimates the enterprise value of MCRAE DEAN HOMES LIMITED at £127.4k based on Net Assets of £104.1k and 1.22x industry multiple (adjusted for liquidity).
Mcrae Dean Homes Limited AI Business Plan
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Mcrae Dean Homes Limited Overview
Mcrae Dean Homes Limited is a live company located in glasgow, G12 0NX with a Companies House number of SC225671. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2001, it's largest shareholder is alison jane muir with a 60% stake. Mcrae Dean Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Mcrae Dean Homes Limited Health Check
Pomanda's financial health check has awarded Mcrae Dean Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£455.6k)
- Mcrae Dean Homes Limited
£455.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)
- Mcrae Dean Homes Limited
7.9% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (20.7%)
- Mcrae Dean Homes Limited
20.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7.7%)
- Mcrae Dean Homes Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Mcrae Dean Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Mcrae Dean Homes Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£198k)
- Mcrae Dean Homes Limited
£198k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mcrae Dean Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (29 days)
- Mcrae Dean Homes Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcrae Dean Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (16 weeks)
73 weeks - Mcrae Dean Homes Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (72.4%)
86.2% - Mcrae Dean Homes Limited
72.4% - Industry AVG
mcrae dean homes limited Credit Report and Business Information
Mcrae Dean Homes Limited Competitor Analysis
Perform a competitor analysis for mcrae dean homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mcrae dean homes limited Ownership
MCRAE DEAN HOMES LIMITED group structure
Mcrae Dean Homes Limited has no subsidiary companies.
Ultimate parent company
MCRAE DEAN HOMES LIMITED
SC225671
mcrae dean homes limited directors
Mcrae Dean Homes Limited currently has 1 director, Mr Daniel Muir serving since Nov 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Muir | 61 years | Nov 2001 | - | Director |
MCRAE DEAN HOMES LIMITED financials
Mcrae Dean Homes Limited's latest turnover from November 2022 is estimated at £1.8 million and the company has net assets of £104.1 thousand. According to their latest financial statements, Mcrae Dean Homes Limited has 1 employee and maintains cash reserves of £755.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 69,408 | 503,172 | 491,658 | 1,560,237 | 1,324,759 | 1,064,385 | 740,136 | 397,298 | 8,207 | 2,793 | 2,041 | 0 | 0 |
Trade Debtors | 0 | 0 | 1,128 | 11,497 | 5,904 | 4,027 | 20,854 | 7,059 | 11,643 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 755,682 | 741,056 | 290,838 | 227,324 | 5,307 | 4,023 | 8,309 | 1,367 | 172 | 230,428 | 225,991 | 4,102 | 6,214 | 6,273 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 755,682 | 810,464 | 795,138 | 730,479 | 1,571,448 | 1,332,809 | 1,093,548 | 748,562 | 409,113 | 238,635 | 228,784 | 6,143 | 6,214 | 6,273 |
total assets | 755,682 | 810,464 | 795,138 | 730,479 | 1,571,448 | 1,332,809 | 1,093,548 | 748,562 | 409,113 | 238,635 | 228,784 | 6,143 | 6,214 | 6,273 |
Bank overdraft | 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 |
Trade Creditors | 536,613 | 577,455 | 572,946 | 698,394 | 1,543,543 | 1,312,467 | 1,076,025 | 739,046 | 0 | 236,961 | 226,436 | 3,298 | 2,916 | 2,579 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 536,613 | 577,455 | 572,946 | 698,394 | 1,543,543 | 1,312,467 | 1,076,025 | 739,046 | 0 | 236,961 | 226,436 | 3,298 | 2,916 | 2,579 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 114,981 | 139,167 | 192,705 | 0 | 0 | 0 | 0 | 0 | 406,346 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 114,981 | 139,167 | 192,705 | 0 | 0 | 0 | 0 | 0 | 406,346 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 651,594 | 716,622 | 765,651 | 698,394 | 1,543,543 | 1,312,467 | 1,076,025 | 739,046 | 406,346 | 236,961 | 226,436 | 3,298 | 2,916 | 2,579 |
net assets | 104,088 | 93,842 | 29,487 | 32,085 | 27,905 | 20,342 | 17,523 | 9,516 | 2,767 | 1,674 | 2,348 | 2,845 | 3,298 | 3,694 |
total shareholders funds | 104,088 | 93,842 | 29,487 | 32,085 | 27,905 | 20,342 | 17,523 | 9,516 | 2,767 | 1,674 | 2,348 | 2,845 | 3,298 | 3,694 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -69,408 | -433,764 | 11,514 | -1,068,579 | 235,478 | 260,374 | 324,249 | 342,838 | 389,091 | 5,414 | 752 | 2,041 | 0 | 0 |
Debtors | 0 | -1,128 | -10,369 | 5,593 | 1,877 | -16,827 | 13,795 | -4,584 | 11,643 | 0 | 0 | 0 | 0 | 0 |
Creditors | -40,842 | 4,509 | -125,448 | -845,149 | 231,076 | 236,442 | 336,979 | 739,046 | -236,961 | 10,525 | 223,138 | 382 | 337 | 2,579 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 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 | -24,186 | -53,538 | 192,705 | 0 | 0 | 0 | 0 | -406,346 | 406,346 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 14,626 | 450,218 | 63,514 | 222,017 | 1,284 | -4,286 | 6,942 | 1,195 | -230,256 | 4,437 | 221,889 | -2,112 | -59 | 6,273 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 14,626 | 450,218 | 63,514 | 222,017 | 1,284 | -4,286 | 6,942 | 1,195 | -230,256 | 4,437 | 221,889 | -2,112 | -59 | 6,273 |
P&L
November 2022turnover
1.8m
+22%
operating profit
-9.8k
0%
gross margin
11.1%
+10.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
104.1k
+0.11%
total assets
755.7k
-0.07%
cash
755.7k
+0.02%
net assets
Total assets minus all liabilities
mcrae dean homes limited company details
company number
SC225671
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2001
age
23
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
62 (e) cleveden drive, glasgow, G12 0NX
last accounts submitted
November 2022
mcrae dean homes limited Charges & Mortgages
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 3 charges/mortgages relating to mcrae dean homes limited. Currently there are 1 open charges and 2 have been satisfied in the past.
mcrae dean homes limited Companies House Filings - See Documents
date | description | view/download |
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