Pomanda estimates the enterprise value of MARTIN ALAN HOLDINGS LIMITED at £4.6m based on a Turnover of £8.9m and 0.52x industry multiple (adjusted for size and gross margin).
martin alan holdings limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of MARTIN ALAN HOLDINGS LIMITED at £1.9m based on an EBITDA of £465.4k and a 3.98x industry multiple (adjusted for size and gross margin).
martin alan holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARTIN ALAN HOLDINGS LIMITED at £0 based on Net Assets of £-3.6m and 3.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Martin Alan Holdings LimitedOverview
Martin Alan Holdings Limited is a live company located in dundee, DD3 6HG with a Companies House number of SC308225. It operates in the financial management sector, SIC Code 70221. Founded in September 2006, it's largest shareholder is
hugh davidson
with a 26.2% stake. Martin Alan Holdings Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Martin Alan Holdings Limited a 3.5 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 Rating3.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £8.9m, make it larger than the average company (£897.9k)
£8.9m - Martin Alan Holdings Limited
£897.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (9.9%)
12% - Martin Alan Holdings Limited
9.9% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (79.3%)
20.3% - Martin Alan Holdings Limited
79.3% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (8.1%)
4.7% - Martin Alan Holdings Limited
8.1% - Industry AVG
Employees
with 60 employees, this is above the industry average (5)
60 - Martin Alan Holdings Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£50.3k)
£47.2k - Martin Alan Holdings Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £147.6k, this is equally as efficient (£130.7k)
£147.6k - Martin Alan Holdings Limited
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (69 days)
37 days - Martin Alan Holdings Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (38 days)
56 days - Martin Alan Holdings Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (22 days)
43 days - Martin Alan Holdings Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is average cash available to meet short term requirements (31 weeks)
36 weeks - Martin Alan Holdings Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.1%, this is a higher level of debt than the average (58.7%)
156.1% - Martin Alan Holdings Limited
58.7% - Industry AVG
MARTIN ALAN HOLDINGS LIMITED financials
EXPORT
Martin Alan Holdings Limited's latest turnover from April 2024 is £8.9 million and the company has net assets of -£3.6 million. According to their latest financial statements, Martin Alan Holdings Limited has 60 employees and maintains cash reserves of £4.2 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
8,854,508
11,152,873
9,662,621
6,365,490
109,719
128,706
4,522,620
5,236,060
4,862,494
4,295,204
2,977,079
2,814,173
Other Income Or Grants
Cost Of Sales
7,061,006
8,489,789
7,433,318
5,373,150
29,532
26,684
1,017,037
1,478,151
1,182,943
1,016,497
890,027
804,724
Gross Profit
1,793,502
2,663,084
2,229,303
992,340
80,187
102,022
3,505,584
3,757,909
3,679,551
3,278,708
2,087,053
2,009,449
Admin Expenses
1,375,411
663,237
498,017
427,156
-2,098,516
-1,860,892
-691,368
-483,279
-117,240
3,168,220
3,675,682
3,574,404
3,204,315
1,341,068
-1,924,426
Operating Profit
418,091
1,999,847
1,731,286
565,184
2,178,703
1,962,914
691,368
483,279
117,240
337,364
82,227
105,147
74,393
745,985
3,933,875
Interest Payable
78,567
102,945
101,737
99,660
469,836
521,824
503,148
483,796
251,574
42,031
84,062
211,031
169,000
Interest Receivable
167,094
9,247
281
389
2
17
9
5
38
37
15
14
937
1,042
108
Pre-Tax Profit
506,618
1,906,149
1,629,830
465,913
1,708,869
1,441,106
188,230
-512
-134,296
337,401
82,242
63,130
-8,732
535,996
3,764,983
Tax
-123,199
-384,575
-309,379
-90,885
-324,685
-273,810
-35,764
-67,480
-17,271
-14,520
-139,359
-1,054,195
Profit After Tax
383,419
1,521,574
1,320,451
375,028
1,384,184
1,167,296
152,466
-512
-134,296
269,921
64,971
48,610
-8,732
396,637
2,710,788
Dividends Paid
78,000
73,000
66,000
65,000
Retained Profit
305,419
1,448,574
1,254,451
310,028
1,384,184
1,167,296
152,466
-512
-134,296
269,921
64,971
48,610
-8,732
396,637
2,710,788
Employee Costs
2,831,672
2,374,923
2,005,519
1,430,227
44,442
50,158
1,255,725
1,502,253
1,094,446
1,716,286
1,099,080
1,047,601
Number Of Employees
60
62
71
68
1
1
25
28
31
34
30
27
EBITDA*
465,395
2,058,101
1,799,055
627,365
2,178,703
1,962,914
691,368
483,279
117,240
337,364
82,227
105,147
74,393
745,985
3,933,875
* 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
Intangible Assets
Investments & Other
13,848,916
13,848,916
13,848,916
13,848,916
13,848,916
13,848,916
13,848,916
13,848,916
13,848,916
13,848,915
13,848,915
Debtors (Due After 1 year)
Total Fixed Assets
72,415
54,364
108,554
112,748
13,848,916
13,848,916
13,848,916
13,848,916
13,848,916
13,848,916
13,848,916
13,848,916
13,848,916
13,848,915
13,848,915
Stock & work in progress
834,182
834,182
933,934
933,934
Trade Debtors
907,374
1,160,776
1,689,065
1,968,993
550,207
550,000
550,005
550,000
350,000
300,000
Group Debtors
219,500
Misc Debtors
380,238
172,089
173,547
550,458
18,619
25,166
34,221
38,237
88
Cash
4,174,318
4,554,682
2,726,585
725,505
1,376
2,776
1,756
1,766
1,860
13,180
1,748
4,265
1,204
373,501
43,323
misc current assets
total current assets
6,296,112
6,721,729
5,523,131
4,178,890
19,995
27,942
35,977
40,003
221,448
563,387
551,748
554,270
551,204
723,501
343,323
total assets
6,368,527
6,776,093
5,631,685
4,291,638
13,868,911
13,876,858
13,884,893
13,888,919
14,070,364
14,412,303
14,400,664
14,403,186
14,400,120
14,572,416
14,192,238
Bank overdraft
47,844
83,696
1,043,732
Bank loan
10,000
10,000
Trade Creditors
1,099,401
1,412,270
1,678,110
1,532,492
4,148,108
4,406,390
4,483,883
3,485,695
3,621,259
3,637,718
Group/Directors Accounts
2,849,768
other short term finances
3,516,510
1,075,396
1,043,732
1,243,732
1,043,732
1,043,732
1,043,732
1,043,732
hp & lease commitments
23,645
23,942
25,981
12,238
other current liabilities
1,283,281
1,563,571
1,478,072
1,316,689
48,846
1,403,977
2,559,308
2,715,800
46,965
total current liabilities
5,932,837
4,085,179
4,273,739
4,188,847
1,092,578
2,447,709
3,603,040
3,759,532
3,940,465
4,148,108
4,406,390
4,483,883
3,485,695
3,621,259
3,637,718
loans
3,970,268
6,545,667
6,655,667
6,681,667
6,640,000
6,677,000
6,697,000
6,697,000
6,697,000
1,293,259
1,293,259
5,200,000
hp & lease commitments
39,953
25,197
49,139
22,435
Accruals and Deferred Income
other liabilities
6,697,000
6,697,000
6,697,000
6,447,473
6,475,473
2,568,732
provisions
total long term liabilities
4,010,221
6,570,864
6,704,806
6,704,102
6,640,000
6,677,000
6,697,000
6,697,000
6,697,000
6,697,000
6,697,000
6,697,000
7,740,732
7,768,732
7,768,732
total liabilities
9,943,058
10,656,043
10,978,545
10,892,949
7,732,578
9,124,709
10,300,040
10,456,532
10,637,465
10,845,108
11,103,390
11,180,883
11,226,427
11,389,991
11,406,450
net assets
-3,574,531
-3,879,950
-5,346,860
-6,601,311
6,136,333
4,752,149
3,584,853
3,432,387
3,432,899
3,567,195
3,297,274
3,222,303
3,173,693
3,182,425
2,785,788
total shareholders funds
-3,574,531
-3,879,950
-5,346,860
-6,601,311
6,136,333
4,752,149
3,584,853
3,432,387
3,432,899
3,567,195
3,297,274
3,222,303
3,173,693
3,182,425
2,785,788
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
418,091
1,999,847
1,731,286
565,184
2,178,703
1,962,914
691,368
483,279
117,240
337,364
82,227
105,147
74,393
745,985
3,933,875
Depreciation
47,304
58,254
67,769
62,181
Amortisation
Tax
-123,199
-384,575
-309,379
-90,885
-324,685
-273,810
-35,764
-67,480
-17,271
-14,520
-139,359
-1,054,195
Stock
-99,752
933,934
Debtors
-45,253
-529,747
-656,839
2,500,832
-6,547
-9,055
-4,016
-181,351
-330,619
207
-5
5
200,000
50,000
300,000
Creditors
-312,869
-265,840
145,618
1,532,492
-4,148,108
-258,282
-77,493
998,188
-135,564
-16,459
3,637,718
Accruals and Deferred Income
-280,290
85,499
161,383
1,267,843
-1,355,131
-1,155,331
-156,492
2,668,835
46,965
Deferred Taxes & Provisions
Cash flow from operations
-205,710
2,122,684
2,453,516
-97,951
505,434
542,828
503,128
3,333,465
-3,653,284
11,395
-12,532
1,088,810
-261,171
540,167
6,217,398
Investing Activities
capital expenditure
Change in Investments
-13,848,916
1
13,848,915
cash flow from investments
13,848,916
-1
-13,848,915
Financing Activities
Bank loans
10,000
Group/Directors Accounts
-2,849,768
2,849,768
Other Short Term Loans
2,441,114
31,664
-200,000
200,000
1,043,732
Long term loans
-2,575,399
-110,000
-26,000
41,667
-37,000
-20,000
6,697,000
-1,293,259
-3,906,741
5,200,000
Hire Purchase and Lease Commitments
14,459
-25,981
40,447
34,673
other long term liabilities
-6,697,000
249,527
-28,000
3,906,741
2,568,732
share issue
18,336
-13,047,672
10,000
75,000
interest
88,527
-93,698
-101,456
-99,271
-469,834
-521,807
-503,139
-483,791
-251,536
37
15
-42,017
-83,125
-209,989
-168,892
cash flow from financing
-31,299
-169,679
-287,009
-12,870,603
-506,834
-541,807
-503,139
-2,289,827
2,598,232
37
10,015
-1,085,749
-111,125
-209,989
7,674,840
cash and cash equivalents
cash
-380,364
1,828,097
2,001,080
724,129
-1,400
1,020
-10
-94
-11,320
11,432
-2,517
3,061
-372,297
330,178
43,323
overdraft
-47,844
-35,852
83,696
-1,043,732
1,043,732
change in cash
-380,364
1,875,941
2,036,932
640,433
-1,400
1,020
-10
1,043,638
-1,055,052
11,432
-2,517
3,061
-372,297
330,178
43,323
martin alan holdings 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 holdings limited. Get real-time insights into martin alan holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for martin alan holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in DD3 area or any other competitors across 12 key performance metrics.
martin alan holdings limited Ownership
MARTIN ALAN HOLDINGS LIMITED group structure
Martin Alan Holdings Limited has 2 subsidiary companies.
The largest shareholders in Martin Alan Holdings Limited include Hugh Davidson and Jill Baillie.
hugh davidson
26.18%
jill baillie
14.54%
christopher baillie
14.54%
alan richard lyall anderson
10%
murray robb
7.2%
angus fairlie
6.11%
valerie robb
5.89%
ryan anderson
5%
jacqueline ann anderson
5%
louise davidson
2.91%
martin alan holdings limited directors
Martin Alan Holdings Limited currently has 6 directors.
The longest serving directors include
Mr Alan Anderson (Aug 2007) and
Mr Angus Fairlie (Aug 2007).
macnewco one hundred and ninety one limited (July 2007)
accountant
-
auditor
MURRAY TAYLOR AUDIT LIMITED
address
limemount, 5 dudhope terrace, dundee, DD3 6HG
Bank
-
Legal Advisor
-
martin alan holdings 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 martin alan holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
martin alan holdings 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 HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
martin alan holdings limitedCompanies House Filings - See Documents
