mcrae dean homes limited

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mcrae dean homes limited Company Information

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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

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Directors

Daniel Muir22 Years

Shareholders

alison jane muir 60%

daniel mcrae muir 20%

View All

mcrae dean homes limited Estimated Valuation

£510k

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

£0

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

£127.4k

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).

Valuation Calculator
This valuation is estimated based on financial data from November 2022 

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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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£455.6k)

£1.8m - Mcrae Dean Homes Limited

£455.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)

9% - Mcrae Dean Homes Limited

7.9% - Industry AVG

production

Production

with a gross margin of 11%, this company has a higher cost of product (20.7%)

11% - Mcrae Dean Homes Limited

20.7% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (7.7%)

-0.5% - Mcrae Dean Homes Limited

7.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Mcrae Dean Homes Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Mcrae Dean Homes Limited

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8m, this is more efficient (£198k)

£1.8m - Mcrae Dean Homes Limited

£198k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mcrae Dean Homes Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 119 days, this is slower than average (29 days)

119 days - Mcrae Dean Homes Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mcrae Dean Homes Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mcrae Dean Homes Limited Competitor Analysis

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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 Shareholders

alison jane muir 60%
daniel mcrae muir 20%
jordan dean muir 20%

mcrae dean homes limited directors

Mcrae Dean Homes Limited currently has 1 director, Mr Daniel Muir serving since Nov 2001.

officercountryagestartendrole
Mr Daniel Muir61 years Nov 2001- Director

MCRAE DEAN HOMES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover1,839,4241,510,3111,113,9481,439,6143,024,6312,380,2292,418,9961,569,350135,671787,539791,19011,57314,7720
Other Income Or Grants00000000000000
Cost Of Sales1,636,4501,360,0781,003,0961,278,9972,660,6612,069,0132,079,8491,374,520118,745693,194694,51510,12812,9860
Gross Profit202,974150,233110,852160,617363,970311,216339,146194,83016,92694,34596,6751,4451,7860
Admin Expenses212,77671,298113,709156,329354,668307,767329,149186,39816,12996,16097,7471,9242,213-5,112
Operating Profit-9,80278,935-2,8574,2889,3023,4499,9978,432797-1,815-1,072-479-4275,112
Interest Payable00000000000000
Interest Receivable22,45151625987235311245771,141575263116
Pre-Tax Profit12,64979,451-2,5985,1609,3373,48010,0098,4361,373-674-497-453-3965,128
Tax-2,403-15,0960-980-1,774-661-2,002-1,687-2880000-1,436
Profit After Tax10,24664,355-2,5984,1807,5632,8198,0076,7491,085-674-497-453-3963,692
Dividends Paid00000000000000
Retained Profit10,24664,355-2,5984,1807,5632,8198,0076,7491,085-674-497-453-3963,692
Employee Costs41,57939,46837,39740,02242,40738,680157,083121,11038,07175,14375,52635,34634,1760
Number Of Employees11111143122110
EBITDA*-9,80278,935-2,8574,2889,3023,4499,9978,432797-1,815-1,072-479-4275,112

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress069,408503,172491,6581,560,2371,324,7591,064,385740,136397,2988,2072,7932,04100
Trade Debtors001,12811,4975,9044,02720,8547,05911,64300000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash755,682741,056290,838227,3245,3074,0238,3091,367172230,428225,9914,1026,2146,273
misc current assets00000000000000
total current assets755,682810,464795,138730,4791,571,4481,332,8091,093,548748,562409,113238,635228,7846,1436,2146,273
total assets755,682810,464795,138730,4791,571,4481,332,8091,093,548748,562409,113238,635228,7846,1436,2146,273
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 536,613577,455572,946698,3941,543,5431,312,4671,076,025739,0460236,961226,4363,2982,9162,579
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities536,613577,455572,946698,3941,543,5431,312,4671,076,025739,0460236,961226,4363,2982,9162,579
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities114,981139,167192,70500000406,34600000
provisions00000000000000
total long term liabilities114,981139,167192,70500000406,34600000
total liabilities651,594716,622765,651698,3941,543,5431,312,4671,076,025739,046406,346236,961226,4363,2982,9162,579
net assets104,08893,84229,48732,08527,90520,34217,5239,5162,7671,6742,3482,8453,2983,694
total shareholders funds104,08893,84229,48732,08527,90520,34217,5239,5162,7671,6742,3482,8453,2983,694
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-9,80278,935-2,8574,2889,3023,4499,9978,432797-1,815-1,072-479-4275,112
Depreciation00000000000000
Amortisation00000000000000
Tax-2,403-15,0960-980-1,774-661-2,002-1,687-2880000-1,436
Stock-69,408-433,76411,514-1,068,579235,478260,374324,249342,838389,0915,4147522,04100
Debtors0-1,128-10,3695,5931,877-16,82713,795-4,58411,64300000
Creditors-40,8424,509-125,448-845,149231,076236,442336,979739,046-236,96110,525223,1383823372,579
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations16,361503,240-129,450221,1451,249-4,3176,930407,537-637,1863,296221,314-2,138-906,255
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-24,186-53,538192,7050000-406,346406,34600000
share issue00000000800002
interest22,45151625987235311245771,141575263116
cash flow from financing-1,735-53,022192,964872353112-406,342406,9311,141575263118
cash and cash equivalents
cash14,626450,21863,514222,0171,284-4,2866,9421,195-230,2564,437221,889-2,112-596,273
overdraft00000000000000
change in cash14,626450,21863,514222,0171,284-4,2866,9421,195-230,2564,437221,889-2,112-596,273

P&L

November 2022

turnover

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 2022

net 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

None

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.

charges

mcrae dean homes limited Companies House Filings - See Documents

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