Mcw Scotland Limited

POWER SEARCH PRICING

SOLUTIONS

mcw scotland limited Company Information

Live

MatureSmallRapid

Company Number

SC271932

Website

www.mcwscotland.com

Registered Address

iais level one, 211 dumbarton road, glasgow, G11 6AA

Industry

Joinery installation

Telephone

01292260562

Next Accounts Due

July 2024

Group Structure

View All

Directors

Blair Jamieson19 Years

Shareholders

blair jamieson 75.8%

david mccrone 24.2%

mcw scotland limited Estimated Valuation

£897.1k

Pomanda estimates the enterprise value of MCW SCOTLAND LIMITED at £897.1k based on a Turnover of £3.2m and 0.28x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Mcw Scotland Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Mcw Scotland Limited is a live company located in glasgow, G11 6AA with a Companies House number of SC271932. It operates in the joinery installation sector, SIC Code 43320. Founded in August 2004, it's largest shareholder is blair jamieson with a 75.8% stake. Mcw Scotland Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Mcw Scotland Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.2m, make it larger than the average company (£232.1k)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for mcw scotland limited. Get real-time insights into mcw scotland limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for mcw scotland limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MCW SCOTLAND LIMITED group structure

Mcw Scotland Limited has no subsidiary companies.

Ultimate parent company

MCW SCOTLAND LIMITED

SC271932

MCW SCOTLAND LIMITED Shareholders

blair jamieson	75.8%
david mccrone	24.2%

Mcw Scotland Limited currently has 1 director, Mr Blair Jamieson serving since Aug 2004.

officer	country	age	start	end	role
Mr Blair Jamieson	Scotland	51 years	Aug 2004	-	Director

EXPORT

Mcw Scotland Limited's latest turnover from October 2022 is estimated at £3.2 million and the company has net assets of £285.7 thousand. According to their latest financial statements, Mcw Scotland Limited has 21 employees and maintains cash reserves of £224.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	3,171,183	1,270,340	1,270,024	1,380,419	1,592,184	1,595,071	1,631,669	1,929,153	2,131,863	1,888,964	2,038,358	1,682,839	1,430,227	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,359,027	920,656	932,135	972,080	1,083,557	1,048,366	1,070,132	1,261,646	1,326,222	1,155,119	1,267,771	1,064,265	899,816	0
Gross Profit	812,156	349,684	337,888	408,339	508,627	546,706	561,537	667,507	805,640	733,846	770,586	618,574	530,411	0
Admin Expenses	797,883	371,845	335,656	418,699	507,148	583,067	557,931	657,191	750,367	738,516	973,974	560,328	565,367	-685,535
Operating Profit	14,273	-22,161	2,232	-10,360	1,479	-36,361	3,606	10,316	55,273	-4,670	-203,388	58,246	-34,956	685,535
Interest Payable	5,284	4,298	2,170	872	455	610	334	0	0	0	0	0	0	0
Interest Receivable	2,530	55	56	9	450	281	155	48	17	18	77	75	185	183
Pre-Tax Profit	11,519	-26,404	117	-11,222	1,474	-36,689	3,428	10,364	55,290	-4,652	-203,311	58,322	-34,772	685,718
Tax	-2,189	0	-22	0	-280	0	-685	-2,073	-11,611	0	0	-15,164	0	-192,001
Profit After Tax	9,330	-26,404	95	-11,222	1,194	-36,689	2,742	8,291	43,679	-4,652	-203,311	43,158	-34,772	493,717
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,330	-26,404	95	-11,222	1,194	-36,689	2,742	8,291	43,679	-4,652	-203,311	43,158	-34,772	493,717
Employee Costs	597,126	237,665	195,508	361,153	411,400	343,569	379,140	339,762	409,524	438,663	433,789	384,279	268,854	0
Number Of Employees	21	10	10	12	13	11	10	9	12	12	13	12	9	0
EBITDA*	33,384	-11,006	5,700	-5,736	1,479	-36,361	3,606	10,316	60,930	2,806	-195,912	67,748	-24,441	697,219

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	58,582	41,443	23,903	13,871	18,495	0	0	0	0	55,666	67,434	85,512	94,634	105,149
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	58,582	41,443	23,903	13,871	18,495	0	0	0	0	55,666	67,434	85,512	94,634	105,149
Stock & work in progress	483,909	194,797	40,339	217,682	235,071	196,352	121,269	225,381	309,332	313,447	312,932	427,919	357,485	293,440
Trade Debtors	229,338	183,574	207,582	128,188	169,394	160,499	223,335	228,042	219,004	123,538	134,025	83,837	94,084	221,474
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	165,608	214,984	181,200	185,927	136,048	105,193	97,349	0	0	0	0	0	0	0
Cash	224,147	758	109,688	2,064	451	119,621	105,528	18,709	571	6,379	962	29,660	411	73,388
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,103,002	594,113	538,809	533,861	540,964	581,665	547,481	472,132	528,907	443,364	447,919	541,416	451,980	588,302
total assets	1,161,584	635,556	562,712	547,732	559,459	581,665	547,481	472,132	528,907	499,030	515,353	626,928	546,614	693,451
Bank overdraft	10,788	43,728	0	21,157	4,670	8,821	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	10,685	0	0	0	0	0	0	0
Trade Creditors	542,906	172,472	113,258	152,648	121,908	214,779	92,319	125,622	190,688	204,490	216,161	124,425	70,787	174,836
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	15,754	7,599	4,007	3,065	3,500	0	0	0	0	0	0	0	0	0
other current liabilities	247,850	73,430	84,709	57,214	102,429	45,502	95,225	0	0	0	0	0	0	0
total current liabilities	817,298	297,229	201,974	234,084	232,507	269,102	198,229	125,622	190,688	204,490	216,161	124,425	70,787	174,836
loans	26,383	47,204	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	32,247	14,797	8,008	11,013	13,195	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	0	0	0	0	0	0	0	0	0	0	0	0	16,482	24,498
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	58,630	62,001	58,008	11,013	13,195	0	0	0	0	0	0	0	16,482	24,498
total liabilities	875,928	359,230	259,982	245,097	245,702	269,102	198,229	125,622	190,688	204,490	216,161	124,425	87,269	199,334
net assets	285,656	276,326	302,730	302,635	313,757	312,563	349,252	346,510	338,219	294,540	299,192	502,503	459,345	494,117
total shareholders funds	285,656	276,326	302,730	302,635	313,757	312,563	349,252	346,510	338,219	294,540	299,192	502,503	459,345	494,117

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	14,273	-22,161	2,232	-10,360	1,479	-36,361	3,606	10,316	55,273	-4,670	-203,388	58,246	-34,956	685,535
Depreciation	19,111	11,155	3,468	4,624	0	0	0	0	5,657	7,476	7,476	9,502	10,515	11,684
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,189	0	-22	0	-280	0	-685	-2,073	-11,611	0	0	-15,164	0	-192,001
Stock	289,112	154,458	-177,343	-17,389	38,719	75,083	-104,112	-83,951	-4,115	515	-114,987	70,434	64,045	293,440
Debtors	-3,612	9,776	74,667	8,673	39,750	-54,992	92,642	9,038	95,466	-10,487	50,188	-10,247	-127,390	221,474
Creditors	370,434	59,214	-39,390	30,740	-92,871	122,460	-33,303	-65,066	-13,802	-11,671	91,736	53,638	-104,049	174,836
Accruals and Deferred Income	174,420	-11,279	27,495	-45,215	56,927	-49,723	95,225	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	290,549	-127,305	96,459	-11,495	-113,214	16,285	76,313	18,090	-55,834	1,107	-39,377	46,035	-65,145	165,140
Investing Activities
capital expenditure	-36,250	-28,695	-13,500	0	-18,495	0	0	0	50,009	4,292	10,602	-380	0	-116,833
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-36,250	-28,695	-13,500	0	-18,495	0	0	0	50,009	4,292	10,602	-380	0	-116,833
Financing Activities
Bank loans	0	0	0	0	0	-10,685	10,685	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	-20,821	-2,796	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	25,605	10,381	-2,063	-2,617	16,695	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-16,482	-8,016	24,498
share issue	0	0	0	100	0	0	0	0	0	0	0	0	0	400
interest	-2,754	-4,243	-2,114	-863	-5	-329	-179	48	17	18	77	75	185	183
cash flow from financing	2,030	3,342	45,823	-3,380	16,690	-11,014	10,506	48	17	18	77	-16,407	-7,831	25,081
cash and cash equivalents
cash	223,389	-108,930	107,624	1,613	-119,170	14,093	86,819	18,138	-5,808	5,417	-28,698	29,249	-72,977	73,388
overdraft	-32,940	43,728	-21,157	16,487	-4,151	8,821	0	0	0	0	0	0	0	0
change in cash	256,329	-152,658	128,781	-14,874	-115,019	5,272	86,819	18,138	-5,808	5,417	-28,698	29,249	-72,977	73,388

P&L

October 2022

turnover

3.2m

+150%

operating profit

14.3k

gross margin

25.7%

-6.96%

turnover

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

Balance Sheet

October 2022

net assets

285.7k

+0.03%

total assets

1.2m

+0.83%

cash

224.1k

+294.71%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

allied interiors (scotland) ltd

4.5

perth doorsets ltd.

2.5

broatch construction limited

kf joiners limited

4.5

fern joinery limited

4.5

company number

SC271932

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

August 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

iais level one, 211 dumbarton road, glasgow, G11 6AA

last accounts submitted

October 2022

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 1 charges/mortgages relating to mcw scotland limited. Currently there are 1 open charges and 0 have been satisfied in the past.

mcw scotland limited Company Information

mcw scotland limited Estimated Valuation

mcw scotland limited Estimated Valuation

mcw scotland limited Estimated Valuation

Mcw Scotland Limited AI Business Plan

Mcw Scotland Limited Overview

Mcw Scotland Limited Health Check

mcw scotland limited Credit Report and Business Information

Mcw Scotland Limited Competitor Analysis

mcw scotland limited Ownership

mcw scotland limited directors

MCW SCOTLAND LIMITED financials

mcw scotland limited company details

mcw scotland limited Charges & Mortgages

mcw scotland limited Companies House Filings - See Documents