martin alan construction limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of MARTIN ALAN CONSTRUCTION LIMITED at £3m based on a Turnover of £9.6m and 0.31x industry multiple (adjusted for size and gross margin).
martin alan construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARTIN ALAN CONSTRUCTION LIMITED at £0 based on an EBITDA of £-1m and a 4.06x industry multiple (adjusted for size and gross margin).
martin alan construction limitedEstimated Valuation
£399.5k
Pomanda estimates the enterprise value of MARTIN ALAN CONSTRUCTION LIMITED at £399.5k based on Net Assets of £207.4k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Martin Alan Construction LimitedOverview
Martin Alan Construction Limited is a live company located in dundee, DD3 6HG with a Companies House number of SC227220. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in January 2002, it's largest shareholder is
martin alan holdings limited
with a 100% stake. Martin Alan Construction Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Martin Alan Construction Limited a 3 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 Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £9.6m, make it smaller than the average company (£14.7m)
£9.6m - Martin Alan Construction Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.6%)
-5% - Martin Alan Construction Limited
10.6% - Industry AVG
Production
with a gross margin of 18.7%, this company has a comparable cost of product (18.7%)
18.7% - Martin Alan Construction Limited
18.7% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (5.8%)
-11.2% - Martin Alan Construction Limited
5.8% - Industry AVG
Employees
with 60 employees, this is similar to the industry average (52)
60 - Martin Alan Construction Limited
52 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
£52.1k - Martin Alan Construction Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £160.8k, this is less efficient (£260.9k)
£160.8k - Martin Alan Construction Limited
£260.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (53 days)
34 days - Martin Alan Construction Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (36 days)
51 days - Martin Alan Construction Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Martin Alan Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (19 weeks)
30 weeks - Martin Alan Construction Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (59.4%)
90.8% - Martin Alan Construction Limited
59.4% - Industry AVG
MARTIN ALAN CONSTRUCTION LIMITED financials
EXPORT
Martin Alan Construction Limited's latest turnover from April 2024 is estimated at £9.6 million and the company has net assets of £207.4 thousand. According to their latest financial statements, Martin Alan Construction Limited has 60 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
9,645,015
10,482,567
11,281,184
11,087,792
5,926,766
12,686,222
9,353,540
6,457,235
5,213,738
7,043,801
5,845,384
6,270,102
7,557,406
5,854,643
8,465,031
Other Income Or Grants
Cost Of Sales
7,839,102
8,636,796
9,427,583
9,276,160
4,938,967
10,478,389
7,635,773
5,180,207
4,264,620
5,757,533
4,815,046
4,990,936
5,949,932
4,651,705
6,448,186
Gross Profit
1,805,913
1,845,771
1,853,600
1,811,632
987,798
2,207,834
1,717,767
1,277,028
949,118
1,286,268
1,030,338
1,279,166
1,607,474
1,202,938
2,016,845
Admin Expenses
2,889,682
2,601,808
747,474
1,822,618
2,121,906
2,499,639
1,299,035
1,043,397
543,498
1,190,234
1,103,259
1,182,065
2,001,400
1,679,951
-1,082,695
Operating Profit
-1,083,769
-756,037
1,106,126
-10,986
-1,134,108
-291,805
418,732
233,631
405,620
96,034
-72,921
97,101
-393,926
-477,013
3,099,540
Interest Payable
39,603
5,698
13,665
20,499
15,319
13,817
9,998
2,073
409
Interest Receivable
79,410
86,661
10,918
1,020
1,237
9,247
5,883
2,707
5,559
4,501
2,808
1,198
2,170
3,536
1,565
Pre-Tax Profit
-1,043,962
-675,074
1,103,379
-30,465
-1,148,190
-296,375
414,617
234,264
410,770
100,535
-70,113
98,299
-391,756
-473,477
3,101,106
Tax
-209,642
-78,777
-44,510
-82,154
-20,107
-22,609
-868,310
Profit After Tax
-1,043,962
-675,074
893,737
-30,465
-1,148,190
-296,375
335,840
189,754
328,616
80,428
-70,113
75,690
-391,756
-473,477
2,232,796
Dividends Paid
Retained Profit
-1,043,962
-675,074
893,737
-30,465
-1,148,190
-296,375
335,840
189,754
328,616
80,428
-70,113
75,690
-391,756
-473,477
2,232,796
Employee Costs
3,128,493
3,020,706
3,283,258
3,016,293
1,971,215
1,850,387
1,856,281
1,334,664
1,345,497
1,406,804
1,245,046
1,349,026
1,753,744
1,472,831
2,282,906
Number Of Employees
60
62
71
68
44
44
44
34
35
37
34
38
50
43
66
EBITDA*
-1,036,465
-697,783
1,188,895
246,195
-884,461
-46,786
656,014
466,207
633,569
313,946
146,596
317,119
-175,978
-251,359
3,320,207
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
72,415
54,364
108,554
112,748
113,204
108,648
67,910
55,110
63,169
55,344
30,418
35,300
37,685
63,183
29,497
Intangible Assets
195,000
390,000
585,000
780,000
975,000
1,170,000
1,365,000
1,560,000
1,755,000
1,950,000
2,145,000
2,340,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
72,415
54,364
108,554
307,748
503,204
693,648
847,910
1,030,110
1,233,169
1,420,344
1,590,418
1,790,300
1,987,685
2,208,183
2,369,497
Stock & work in progress
5,855
5,855
16,796
4,839
2,586
6,000
285
Trade Debtors
907,374
1,160,776
1,689,065
1,968,993
723,001
2,546,177
1,941,154
1,129,871
795,037
771,548
587,614
716,043
921,901
508,312
1,046,453
Group Debtors
Misc Debtors
122,915
161,320
162,062
210,725
26,253
295,514
130,017
95,510
33,829
Cash
1,161,283
1,863,865
2,214,303
697,033
1,342,644
1,130,904
1,334,861
1,018,206
1,147,036
1,076,431
723,890
399,159
79,890
788,210
626,026
misc current assets
total current assets
2,191,572
3,185,961
4,071,285
2,882,606
2,108,694
3,977,434
3,408,618
2,243,587
1,981,902
1,847,979
1,311,504
1,115,202
1,001,791
1,296,807
1,672,479
total assets
2,263,987
3,240,325
4,179,839
3,190,354
2,611,898
4,671,082
4,256,528
3,273,697
3,215,071
3,268,323
2,901,922
2,905,502
2,989,476
3,504,990
4,041,976
Bank overdraft
10,000
10,000
47,844
83,696
146,724
155,538
253,845
53,771
12,574
Bank loan
Trade Creditors
1,099,401
1,412,270
1,678,110
1,532,492
865,438
1,946,760
1,250,824
882,795
782,162
1,592,165
1,319,060
1,262,249
1,421,913
1,539,529
1,602,219
Group/Directors Accounts
219,500
other short term finances
650,000
200,000
200,000
hp & lease commitments
23,645
23,942
25,981
12,238
12,237
12,705
22,006
other current liabilities
221,157
495,838
420,613
265,078
289,613
357,381
244,081
148,953
180,405
total current liabilities
2,004,203
1,942,050
2,172,548
2,093,504
1,514,012
2,459,679
1,748,750
1,098,224
1,216,647
1,592,165
1,319,060
1,262,249
1,421,913
1,539,529
1,602,219
loans
12,382
21,667
31,667
41,667
hp & lease commitments
39,953
25,197
49,139
22,435
34,673
3,535
16,240
Accruals and Deferred Income
other liabilities
22,590
9,722
6,961
provisions
6,142
total long term liabilities
52,335
46,864
80,806
64,102
34,673
3,535
16,240
22,590
9,722
6,142
6,961
total liabilities
2,056,538
1,988,914
2,253,354
2,157,606
1,548,685
2,459,679
1,748,750
1,101,759
1,232,887
1,614,755
1,328,782
1,262,249
1,421,913
1,545,671
1,609,180
net assets
207,449
1,251,411
1,926,485
1,032,748
1,063,213
2,211,403
2,507,778
2,171,938
1,982,184
1,653,568
1,573,140
1,643,253
1,567,563
1,959,319
2,432,796
total shareholders funds
207,449
1,251,411
1,926,485
1,032,748
1,063,213
2,211,403
2,507,778
2,171,938
1,982,184
1,653,568
1,573,140
1,643,253
1,567,563
1,959,319
2,432,796
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-1,083,769
-756,037
1,106,126
-10,986
-1,134,108
-291,805
418,732
233,631
405,620
96,034
-72,921
97,101
-393,926
-477,013
3,099,540
Depreciation
47,304
58,254
67,769
62,181
54,647
50,019
42,282
37,576
32,949
22,912
24,517
25,018
22,948
30,654
25,667
Amortisation
15,000
195,000
195,000
195,000
195,000
195,000
195,000
195,000
195,000
195,000
195,000
195,000
195,000
Tax
-209,642
-78,777
-44,510
-82,154
-20,107
-22,609
-868,310
Stock
-5,855
-10,941
11,957
2,253
2,586
-6,000
6,000
-285
285
Debtors
-291,807
-529,031
-328,591
1,430,464
-2,092,437
770,520
845,790
396,515
57,318
183,934
-128,429
-205,858
413,589
-538,141
1,046,453
Creditors
-312,869
-265,840
145,618
667,054
-1,081,322
695,936
368,029
100,633
-810,003
273,105
56,811
-159,664
-117,616
-62,690
1,602,219
Accruals and Deferred Income
-274,681
75,225
155,535
-24,535
-67,768
113,300
95,128
-31,452
180,405
Deferred Taxes & Provisions
-6,142
6,142
Cash flow from operations
-1,332,208
-353,512
1,608,997
-530,809
46,929
-10,323
192,018
100,363
-141,501
383,010
331,836
340,704
-713,040
229,949
3,007,663
Investing Activities
capital expenditure
-65,355
-4,064
116,425
-61,725
-59,203
-90,757
-55,082
-29,517
-40,774
-47,838
-19,635
-22,633
2,550
-64,340
-2,590,164
Change in Investments
cash flow from investments
-65,355
-4,064
116,425
-61,725
-59,203
-90,757
-55,082
-29,517
-40,774
-47,838
-19,635
-22,633
2,550
-64,340
-2,590,164
Financing Activities
Bank loans
Group/Directors Accounts
-219,500
219,500
Other Short Term Loans
650,000
-200,000
200,000
Long term loans
-9,285
-10,000
-10,000
41,667
Hire Purchase and Lease Commitments
14,459
-25,981
40,447
-12,237
46,910
-16,240
-22,006
38,246
other long term liabilities
-22,590
12,868
9,722
-6,961
6,961
share issue
200,000
interest
39,807
80,963
-2,747
-19,479
-14,082
-4,570
-4,115
634
5,150
4,501
2,808
1,198
2,170
3,536
1,565
cash flow from financing
694,981
44,982
-172,300
9,951
232,828
-4,570
-20,355
-240,872
240,306
17,369
12,530
1,198
2,170
-3,425
208,526
cash and cash equivalents
cash
-702,582
-350,438
1,517,270
-645,611
211,740
-203,957
316,655
-128,830
70,605
352,541
324,731
319,269
-708,320
162,184
626,026
overdraft
-37,844
-35,852
-63,028
-8,814
-98,307
200,074
41,197
12,574
change in cash
-702,582
-312,594
1,553,122
-582,583
220,554
-105,650
116,581
-170,027
58,031
352,541
324,731
319,269
-708,320
162,184
626,026
martin alan construction 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 martin alan construction limited. Get real-time insights into martin alan construction limited's credit score, group structure and payment trends.
Martin Alan Construction Limited Competitor Analysis
Perform a competitor analysis for martin alan construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in DD3 area or any other competitors across 12 key performance metrics.
martin alan construction limited Ownership
MARTIN ALAN CONSTRUCTION LIMITED group structure
Martin Alan Construction Limited has no subsidiary companies.
The sole shareholder of Martin Alan Construction Limited is Martin Alan Holdings Limited.
martin alan holdings limited
100%
martin alan construction limited directors
Martin Alan Construction Limited currently has 5 directors.
The longest serving directors include
Mr Murray Robb (Apr 2002) and
Mr Alan Anderson (Apr 2002).
martin alan construction 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 4 charges/mortgages relating to martin alan construction limited. Currently there are 3 open charges and 1 have been satisfied in the past.
martin alan construction 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 MARTIN ALAN CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
martin alan construction limitedCompanies House Filings - See Documents
