mctaggart group limited Company Information
Company Number
SC314901
Registered Address
tod house, templand road, dalry, KA24 5EU
Industry
Development of building projects
Telephone
01294832195
Next Accounts Due
December 2024
Group Structure
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Shareholders
mctaggart group holdings limited 100%
mctaggart group limited Estimated Valuation
Pomanda estimates the enterprise value of MCTAGGART GROUP LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
mctaggart group limited Estimated Valuation
Pomanda estimates the enterprise value of MCTAGGART GROUP LIMITED at £0 based on an EBITDA of £-60 and a 3.46x industry multiple (adjusted for size and gross margin).
mctaggart group limited Estimated Valuation
Pomanda estimates the enterprise value of MCTAGGART GROUP LIMITED at £9.2m based on Net Assets of £7m and 1.31x industry multiple (adjusted for liquidity).
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Mctaggart Group Limited Overview
Mctaggart Group Limited is a live company located in dalry, KA24 5EU with a Companies House number of SC314901. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2007, it's largest shareholder is mctaggart group holdings limited with a 100% stake. Mctaggart Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mctaggart Group Limited Health Check
Pomanda's financial health check has awarded Mctaggart Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
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Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (74.9%)
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mctaggart group limited Credit Report and Business Information
Mctaggart Group Limited Competitor Analysis
Perform a competitor analysis for mctaggart group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mctaggart group limited Ownership
MCTAGGART GROUP LIMITED group structure
Mctaggart Group Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
MCTAGGART GROUP LIMITED
SC314901
4 subsidiaries
mctaggart group limited directors
Mctaggart Group Limited currently has 2 directors. The longest serving directors include Mr Gary Climson (Jan 2007) and Mr Alastair Anderson (Dec 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Climson | United Kingdom | 59 years | Jan 2007 | - | Director |
Mr Alastair Anderson | Scotland | 49 years | Dec 2015 | - | Director |
MCTAGGART GROUP LIMITED financials
Mctaggart Group Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £7 million. According to their latest financial statements, we estimate that Mctaggart Group Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 67,387,455 | 89,684,730 | 44,782,276 | 74,128,211 | 42,911,384 | 47,063,196 | 40,028,527 | 39,802,470 | 34,920,040 | 36,937,577 | 40,601,846 | 40,664,455 | 33,620,106 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 61,870,480 | 84,365,320 | 41,515,971 | 66,640,280 | 35,677,737 | 39,798,701 | 35,346,994 | 35,702,243 | 31,374,778 | 33,219,853 | 35,549,374 | 33,832,049 | 29,404,299 | ||
Gross Profit | 5,516,975 | 5,319,410 | 3,266,305 | 7,487,931 | 7,233,647 | 7,264,495 | 4,681,533 | 4,100,227 | 3,545,262 | 3,717,724 | 5,052,472 | 6,832,406 | 4,215,807 | ||
Admin Expenses | 5,349,923 | 6,872,457 | 2,948,810 | 5,940,145 | 5,107,995 | 5,322,401 | 3,802,347 | 3,419,178 | 2,951,389 | 3,205,260 | 3,804,787 | 5,112,689 | 2,339,978 | ||
Operating Profit | 167,052 | -1,553,047 | 317,495 | 1,547,786 | 2,125,652 | 1,942,094 | 879,186 | 681,049 | 593,873 | 512,464 | 1,247,685 | 1,719,717 | 1,875,829 | ||
Interest Payable | 9,337 | 239,046 | 65,246 | 126,224 | 128,258 | 143,393 | 201,730 | 1,481 | 1,785 | 3,654 | 22,952 | 71,729 | 207,475 | ||
Interest Receivable | 22,175 | 151,553 | 60,497 | 87,545 | 249,366 | 261,274 | 19,937 | 2,575 | 47,382 | 119,456 | 20,043 | 14,959 | 6,827 | ||
Pre-Tax Profit | 164,840 | -681,258 | 768,884 | 175,404 | -2,736,930 | 2,888,418 | 1,158,249 | 791,588 | 644,217 | 674,093 | 1,244,776 | 1,662,947 | 1,675,181 | ||
Tax | -125,295 | 181,369 | -225,630 | -1,285,773 | 246,151 | -549,883 | -339,919 | -231,444 | -210,470 | -239,092 | -398,980 | -546,559 | -547,289 | ||
Profit After Tax | 39,545 | -499,889 | 543,254 | -1,110,369 | -2,490,779 | 2,338,535 | 818,330 | 560,144 | 433,747 | 435,001 | 845,796 | 1,116,388 | 1,127,892 | ||
Dividends Paid | 490,010 | 100,000 | 200,000 | 292,000 | 170,000 | 165,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | -473,564 | -1,618,667 | 358,847 | -1,365,858 | -2,606,900 | 2,173,891 | 818,645 | 560,144 | 433,747 | 435,001 | 845,796 | 1,116,388 | 1,127,892 | ||
Employee Costs | 8,220,586 | 7,590,645 | 3,591,820 | 6,531,960 | 5,771,436 | 6,615,699 | 5,417,737 | 4,927,080 | 4,295,672 | 4,681,365 | 5,619,064 | 6,340,308 | 5,536,146 | ||
Number Of Employees | 164 | 167 | 171 | 155 | 138 | 180 | 164 | 145 | 136 | 138 | 158 | 160 | 181 | ||
EBITDA* | 764,514 | -898,157 | 835,869 | 2,158,045 | 2,700,730 | 2,532,075 | 1,285,239 | 1,053,548 | 943,115 | 867,259 | 1,630,823 | 2,087,698 | 2,279,425 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 1,163,453 | 1,162,616 | 1,243,983 | 1,178,702 | 1,001,041 | 1,116,032 | 1,118,808 | 755,046 | 773,319 | 585,157 | 602,467 | 662,842 | 629,985 |
Intangible Assets | 0 | 0 | 1,007,337 | 1,343,115 | 1,687,392 | 2,024,870 | 2,362,348 | 2,751,893 | 3,095,880 | 3,439,867 | 3,686,169 | 3,949,469 | 4,212,769 | 4,476,069 | 4,739,369 |
Investments & Other | 10,669,082 | 10,669,082 | 1,250,000 | 1,250,000 | 2,764,983 | 2,414,752 | 917,386 | 1,442,193 | 801,892 | 1,159,110 | 366,167 | 344,254 | 231,250 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 1,849,498 | 1,993,111 | 2,563,723 | 2,047,239 | 714,830 | 1,756,156 | 1,081,558 | 1,361,664 | 790,136 | 681,799 | 681,799 | 861,473 | 641,798 |
Total Fixed Assets | 10,669,082 | 10,669,082 | 5,270,288 | 5,748,842 | 8,260,081 | 7,665,563 | 4,995,605 | 7,066,274 | 6,098,138 | 6,715,687 | 5,615,791 | 5,560,679 | 5,728,285 | 6,000,384 | 6,011,152 |
Stock & work in progress | 0 | 0 | 5,861,085 | 3,646,420 | 8,110,350 | 6,348,065 | 5,734,076 | 6,168,579 | 3,886,915 | 3,880,735 | 2,962,925 | 5,617,505 | 5,609,262 | 7,375,812 | 8,001,313 |
Trade Debtors | 0 | 0 | 11,712,148 | 12,610,702 | 10,622,941 | 5,906,117 | 4,266,773 | 4,884,372 | 4,170,197 | 3,860,841 | 3,509,716 | 5,599,978 | 5,807,135 | 5,756,952 | 4,158,662 |
Group Debtors | 0 | 2,000,000 | 0 | 0 | 1,700,000 | 1,700,000 | 1,700,000 | 3,231,811 | 3,682,518 | 603,053 | 41,670 | 156,780 | 148,207 | 0 | 0 |
Misc Debtors | 3,782 | 3,770 | 1,095,815 | 2,640,710 | 2,152,555 | 3,891,240 | 2,533,235 | 600,219 | 937,155 | 986,598 | 916,545 | 498,262 | 288,650 | 536,243 | 333,493 |
Cash | 2 | 2 | 12,662,319 | 14,930,654 | 14,614,823 | 15,580,191 | 9,107,394 | 6,425,659 | 6,085,239 | 7,528,042 | 10,145,041 | 5,510,558 | 5,288,623 | 3,947,395 | 2,565,499 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,784 | 2,003,772 | 31,331,367 | 33,828,486 | 37,200,669 | 33,425,613 | 23,341,478 | 21,310,640 | 18,762,024 | 16,859,269 | 17,575,897 | 17,383,083 | 17,141,877 | 17,616,402 | 15,058,967 |
total assets | 10,672,866 | 12,672,854 | 36,601,655 | 39,577,328 | 45,460,750 | 41,091,176 | 28,337,083 | 28,376,914 | 24,860,162 | 23,574,956 | 23,191,688 | 22,943,762 | 22,870,162 | 23,616,786 | 21,070,119 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480,000 | 0 | 0 | 0 | 0 | 546,015 | 2,898,531 |
Bank loan | 0 | 0 | 0 | 0 | 480,000 | 480,000 | 480,000 | 480,000 | 0 | 0 | 0 | 0 | 0 | 1,322,000 | 2,005,264 |
Trade Creditors | 0 | 0 | 9,955,795 | 13,522,114 | 12,984,651 | 12,287,322 | 6,476,949 | 5,400,306 | 5,804,562 | 5,130,912 | 3,644,486 | 2,415,056 | 3,240,346 | 4,568,005 | 2,140,667 |
Group/Directors Accounts | 3,645,264 | 5,645,192 | 0 | 0 | 0 | 1,546,492 | 0 | 199,326 | 199,226 | 534 | 267,048 | 329,012 | 621,545 | 2,650,743 | 667,799 |
other short term finances | 0 | 0 | 185,000 | 2,131,492 | 1,546,492 | 0 | 1,546,492 | 1,546,492 | 1,546,492 | 199,226 | 199,726 | 200,226 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 19,735 | 27,073 | 27,078 | 19,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,322 |
other current liabilities | 82 | 82 | 18,292,498 | 13,710,578 | 16,112,520 | 18,187,747 | 8,918,226 | 7,424,025 | 6,370,418 | 6,863,935 | 8,331,697 | 9,829,870 | 9,181,109 | 6,581,820 | 4,354,456 |
total current liabilities | 3,645,346 | 5,645,274 | 28,453,028 | 29,391,257 | 31,150,741 | 32,520,942 | 17,421,667 | 15,050,149 | 14,400,698 | 12,194,607 | 12,442,957 | 12,774,164 | 13,043,000 | 15,668,583 | 12,120,039 |
loans | 0 | 0 | 0 | 0 | 240,000 | 480,000 | 960,000 | 1,440,000 | 1,920,000 | 1,546,492 | 1,546,492 | 1,546,492 | 1,546,492 | 0 | 1,997,223 |
hp & lease commitments | 0 | 0 | 51,291 | 80,568 | 107,646 | 68,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,042 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 1,324,339 | 2,071,956 | 5,635,373 | 953,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 156,292 | 966,377 | 732,259 | 1,089,113 | 2,610,667 | 1,894,130 | 707,989 | 320,966 | 249,492 | 104,106 | 196,671 | 710,000 | 820,000 |
total long term liabilities | 0 | 0 | 1,531,922 | 3,118,901 | 6,715,278 | 2,591,343 | 3,570,667 | 3,334,130 | 2,627,989 | 1,867,458 | 1,795,984 | 1,650,598 | 1,743,163 | 710,000 | 2,828,265 |
total liabilities | 3,645,346 | 5,645,274 | 29,984,950 | 32,510,158 | 37,866,019 | 35,112,285 | 20,992,334 | 18,384,279 | 17,028,687 | 14,062,065 | 14,238,941 | 14,424,762 | 14,786,163 | 16,378,583 | 14,948,304 |
net assets | 7,027,520 | 7,027,580 | 6,616,705 | 7,044,071 | 7,594,731 | 5,978,891 | 7,344,749 | 9,992,635 | 7,831,475 | 9,512,891 | 8,952,747 | 8,519,000 | 8,083,999 | 7,238,203 | 6,121,815 |
total shareholders funds | 7,027,520 | 7,027,580 | 6,616,705 | 7,044,071 | 7,594,731 | 5,978,891 | 7,344,749 | 9,992,635 | 7,831,475 | 9,512,891 | 8,952,747 | 8,519,000 | 8,083,999 | 7,238,203 | 6,121,815 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 167,052 | -1,553,047 | 317,495 | 1,547,786 | 2,125,652 | 1,942,094 | 879,186 | 681,049 | 593,873 | 512,464 | 1,247,685 | 1,719,717 | 1,875,829 | ||
Depreciation | 0 | 0 | 261,684 | 317,412 | 180,896 | 272,781 | 235,973 | 245,994 | 141,881 | 108,763 | 85,942 | 91,495 | 119,838 | 104,681 | 140,296 |
Amortisation | 0 | 0 | 335,778 | 337,478 | 337,478 | 337,478 | 339,105 | 343,987 | 264,172 | 263,736 | 263,300 | 263,300 | 263,300 | 263,300 | 263,300 |
Tax | -125,295 | 181,369 | -225,630 | -1,285,773 | 246,151 | -549,883 | -339,919 | -231,444 | -210,470 | -239,092 | -398,980 | -546,559 | -547,289 | ||
Stock | 0 | -5,861,085 | 2,214,665 | -4,463,930 | 1,762,285 | 613,989 | -434,503 | 2,281,664 | 6,180 | 917,810 | -2,654,580 | 8,243 | -1,766,550 | -625,501 | 8,001,313 |
Debtors | -1,999,988 | -12,653,691 | -2,587,062 | 205,304 | 3,494,623 | 4,329,758 | -1,257,720 | 601,130 | 3,059,272 | 1,554,089 | -1,678,752 | 11,028 | -228,877 | 2,020,715 | 5,133,953 |
Creditors | 0 | -9,955,795 | -3,566,319 | 537,463 | 697,329 | 5,810,373 | 1,076,643 | -404,256 | 673,650 | 1,486,426 | 1,229,430 | -825,290 | -1,327,659 | 2,427,338 | 2,140,667 |
Accruals and Deferred Income | 0 | -18,292,416 | 4,581,920 | -2,401,942 | -2,075,227 | 9,269,521 | 1,494,201 | 1,053,607 | -493,517 | -1,467,762 | -1,498,173 | 648,761 | 2,599,289 | 2,227,364 | 4,354,456 |
Deferred Taxes & Provisions | 0 | -156,292 | -810,085 | 234,118 | -356,854 | -1,521,554 | 716,537 | 1,186,141 | 387,023 | 71,474 | 145,386 | -92,565 | -513,329 | -110,000 | 820,000 |
Cash flow from operations | 1,217,132 | 1,911,477 | -6,381,421 | 9,486,865 | 7,926,485 | 934,890 | -1,552,976 | -1,559,657 | 4,942,620 | 339,802 | 3,985,571 | 4,690,627 | -4,088,007 | ||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | -1,503,348 | -312,799 | -220,049 | -1,702,284 | -828,175 | -275,897 | -146,540 | -278,624 | -125,558 | 71,623 | ||
Change in Investments | 0 | 9,419,082 | 0 | -1,514,983 | 350,231 | 1,497,366 | -524,807 | 640,301 | -357,218 | 792,943 | 21,913 | 113,004 | 231,250 | 0 | 0 |
cash flow from investments | 0 | 1,514,983 | -350,231 | -3,000,714 | 212,008 | -860,350 | -1,345,066 | -1,621,118 | -297,810 | -259,544 | -509,874 | -125,558 | 71,623 | ||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | -480,000 | 0 | 0 | 0 | 480,000 | 0 | 0 | 0 | 0 | -1,322,000 | -683,264 | 2,005,264 |
Group/Directors Accounts | -1,999,928 | 5,645,192 | 0 | 0 | -1,546,492 | 1,546,492 | -199,326 | 100 | 198,692 | -266,514 | -61,964 | -292,533 | -2,029,198 | 1,982,944 | 667,799 |
Other Short Term Loans | 0 | -185,000 | -1,946,492 | 585,000 | 1,546,492 | -1,546,492 | 0 | 0 | 1,347,266 | -500 | -500 | 200,226 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -240,000 | -240,000 | -480,000 | -480,000 | -480,000 | 373,508 | 0 | 0 | 0 | 1,546,492 | -1,997,223 | 1,997,223 |
Hire Purchase and Lease Commitments | 0 | -71,026 | -36,615 | -27,083 | 47,019 | 87,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,364 | 64,364 |
other long term liabilities | 0 | -1,324,339 | -747,617 | -3,563,417 | 4,681,467 | 953,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 12,838 | -87,493 | -4,749 | -38,679 | 121,108 | 117,881 | -181,793 | 1,094 | 45,597 | 115,802 | -2,909 | -56,770 | -200,648 | ||
cash flow from financing | -2,671,688 | -2,744,986 | 5,740,730 | 522,932 | -599,204 | 105,250 | -762,388 | -265,920 | -16,867 | 23,495 | -1,807,615 | -818,677 | 9,527,925 | ||
cash and cash equivalents | |||||||||||||||
cash | 0 | -12,662,317 | -2,268,335 | 315,831 | -965,368 | 6,472,797 | 2,681,735 | 340,420 | -1,442,803 | -2,616,999 | 4,634,483 | 221,935 | 1,341,228 | 1,381,896 | 2,565,499 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -480,000 | 480,000 | 0 | 0 | 0 | -546,015 | -2,352,516 | 2,898,531 |
change in cash | 0 | -12,662,317 | -2,268,335 | 315,831 | -965,368 | 6,472,797 | 2,681,735 | 820,420 | -1,922,803 | -2,616,999 | 4,634,483 | 221,935 | 1,887,243 | 3,734,412 | -333,032 |
P&L
March 2023turnover
0
0%
operating profit
-60.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7m
0%
total assets
10.7m
-0.16%
cash
2
0%
net assets
Total assets minus all liabilities
mctaggart group limited company details
company number
SC314901
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2007
age
17
accounts
Small Company
ultimate parent company
previous names
ruscalno001 ltd. (July 2007)
incorporated
UK
address
tod house, templand road, dalry, KA24 5EU
last accounts submitted
March 2023
mctaggart group 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 mctaggart group limited. Currently there are 3 open charges and 0 have been satisfied in the past.
mctaggart group limited Companies House Filings - See Documents
date | description | view/download |
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