Clachan Properties Limited

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clachan properties limited Company Information

Live

EstablishedMicroRapid

Company Number

SC319801

Website

clachanproperties.com

Registered Address

5a-5b breadalbane street, edinburgh, EH6 5JH

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Michael Hancock17 Years

Shareholders

michael hancock 100%

clachan properties limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CLACHAN PROPERTIES LIMITED at £1.5m based on Net Assets of £974.6k and 1.58x industry multiple (adjusted for liquidity).

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Clachan Properties Limited is a live company located in edinburgh, EH6 5JH with a Companies House number of SC319801. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2007, it's largest shareholder is michael hancock with a 100% stake. Clachan Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £345.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Clachan Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

1 Strong

6 Regular

2 Weak

Size

annual sales of £345.3k, make it smaller than the average company (£801.6k)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (1.9%)

EXPORT

Clachan Properties Limited's latest turnover from March 2023 is estimated at £345.3 thousand and the company has net assets of £974.6 thousand. According to their latest financial statements, Clachan Properties Limited has 2 employees and maintains cash reserves of £50.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	345,333	82,388	132,887	142,800	144,206	385,315	372,756	437,272	20,169	16,908	9,280	25,835	36,018	17,070
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	88,874	20,945	32,860	36,526	37,517	96,143	93,341	121,788	6,662	5,347	2,782	7,828	11,505	5,218
Gross Profit	256,459	61,443	100,027	106,274	106,689	289,172	279,415	315,484	13,507	11,561	6,498	18,008	24,513	11,852
Admin Expenses	109,818	-217,578	-98,588	-164,835	33,520	240,093	233,133	271,386	-24,677	-17,216	-24,810	-20,281	-2,411	3,182
Operating Profit	146,641	279,021	198,615	271,109	73,169	49,079	46,282	44,098	38,184	28,777	31,308	38,289	26,924	8,670
Interest Payable	107,678	52,968	36,718	51,024	50,192	25,249	21,627	15,713	11,777	14,484	14,799	18,858	10,935	8,601
Interest Receivable	1,565	180	29	29	132	42	22	55	49	42	34	25	0	0
Pre-Tax Profit	40,527	226,233	161,926	220,114	23,109	23,872	24,678	28,440	26,456	14,335	16,543	19,455	15,989	69
Tax	-7,700	-42,984	-30,766	-41,822	-4,391	-4,536	-4,935	-5,688	-5,556	-3,297	-3,970	-5,058	-2,212	0
Profit After Tax	32,827	183,249	131,160	178,292	18,718	19,336	19,742	22,752	20,900	11,038	12,573	14,397	13,777	69
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,827	183,249	131,160	178,292	18,718	19,336	19,742	22,752	20,900	11,038	12,573	14,397	13,777	69
Employee Costs	61,005	28,982	26,862	27,426	27,263	77,998	76,717	78,695	26,025	24,800	23,885	23,904	23,288	24,345
Number Of Employees	2	1	1	1	1	3	3	3	1	1	1	1	1	1
EBITDA*	147,192	279,021	198,615	271,109	73,169	49,079	46,282	44,098	38,184	28,777	31,308	38,289	26,924	8,670

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,653	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,235,817	2,075,817	1,650,000	1,303,168	1,303,168	643,104	557,848	557,848	557,848	557,848	363,982	363,982	363,982	363,982
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,237,470	2,075,817	1,650,000	1,303,168	1,303,168	643,104	557,848	557,848	557,848	557,848	363,982	363,982	363,982	363,982
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	500	500	500	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,115	4,522	4,725	0	500	500	500	500	0	0	0	0	0	0
Cash	50,331	23,310	24,817	33,140	24,935	10,328	6,524	11,367	10,595	9,076	7,637	6,061	3,791	2,791
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	53,446	27,832	29,542	33,140	25,435	10,828	7,024	11,867	11,095	9,576	8,137	6,061	3,791	2,791
total assets	2,290,916	2,103,649	1,679,542	1,336,308	1,328,603	653,932	564,872	569,715	568,943	567,424	372,119	370,043	367,773	366,773
Bank overdraft	28,055	28,056	22,920	22,920	21,100	0	0	0	0	0	0	0	4,037	5,292
Bank loan	0	0	0	0	0	7,398	8,416	7,926	0	0	0	0	0	0
Trade Creditors	0	180	0	0	0	0	0	0	17,954	14,934	6,355	10,441	1,777	1,631
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	73,115	2,037	1,812	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	123,968	131,068	117,723	14,324	15,538	9,236	9,587	9,461	0	0	0	0	5,244	2,130
total current liabilities	152,023	159,304	140,643	37,244	36,638	16,634	18,003	17,387	17,954	88,049	8,392	12,253	11,058	9,053
loans	1,094,472	950,458	567,995	590,028	1,038,869	419,815	341,271	334,460	141,078	221,295	224,356	230,992	345,227	360,009
hp & lease commitments	0	0	0	0	0	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	165,605	275,605	0	0	92,708	124,720	339,515	208,584	100,913	100,913	0	0
provisions	69,777	66,158	65,144	19,409	17,366	14,494	0	0	0	0	0	0	0	0
total long term liabilities	1,164,249	1,016,616	798,744	885,042	1,056,235	434,309	433,979	459,180	480,593	429,879	325,269	331,905	345,227	360,009
total liabilities	1,316,272	1,175,920	939,387	922,286	1,092,873	450,943	451,982	476,567	498,547	517,928	333,661	344,158	356,285	369,062
net assets	974,644	927,729	740,155	414,022	235,730	202,989	112,890	93,148	70,396	49,496	38,458	25,885	11,488	-2,289
total shareholders funds	974,644	927,729	740,155	414,022	235,730	202,989	112,890	93,148	70,396	49,496	38,458	25,885	11,488	-2,289

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	146,641	279,021	198,615	271,109	73,169	49,079	46,282	44,098	38,184	28,777	31,308	38,289	26,924	8,670
Depreciation	551	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,700	-42,984	-30,766	-41,822	-4,391	-4,536	-4,935	-5,688	-5,556	-3,297	-3,970	-5,058	-2,212	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,407	-203	4,725	-500	0	0	0	0	0	0	500	0	0	0
Creditors	-180	180	0	0	0	0	0	-17,954	3,020	8,579	-4,086	8,664	146	1,631
Accruals and Deferred Income	-7,100	13,345	103,399	-1,214	6,302	-351	126	9,461	0	0	0	-5,244	3,114	2,130
Deferred Taxes & Provisions	3,619	1,014	45,735	2,043	2,872	14,494	0	0	0	0	0	0	0	0
Cash flow from operations	137,238	250,779	312,258	230,616	77,952	58,686	41,473	29,917	35,648	34,059	22,752	36,651	27,972	12,431
Investing Activities
capital expenditure	-2,204	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	160,000	425,817	346,832	0	660,064	85,256	0	0	0	193,866	0	0	0	363,982
cash flow from investments	-162,204	-425,817	-346,832	0	-660,064	-85,256	0	0	0	-193,866	0	0	0	-363,982
Financing Activities
Bank loans	0	0	0	0	-7,398	-1,018	490	7,926	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-73,115	71,078	225	1,812	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	144,014	382,463	-22,033	-448,841	619,054	78,544	6,811	193,382	-80,217	-3,061	-6,636	-114,235	-14,782	360,009
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-165,605	-110,000	275,605	0	-92,708	-32,012	-214,795	130,931	107,671	0	100,913	0	0
share issue	14,088	4,325	194,973	0	14,023	70,763	0	0	0	0	0	0	0	-2,358
interest	-106,113	-52,788	-36,689	-50,995	-50,060	-25,207	-21,605	-15,658	-11,728	-14,442	-14,765	-18,833	-10,935	-8,601
cash flow from financing	51,989	168,395	26,251	-224,231	575,619	30,374	-46,316	-29,145	-34,129	161,246	-21,176	-30,343	-25,717	349,050
cash and cash equivalents
cash	27,021	-1,507	-8,323	8,205	14,607	3,804	-4,843	772	1,519	1,439	1,576	2,270	1,000	2,791
overdraft	-1	5,136	0	1,820	21,100	0	0	0	0	0	0	-4,037	-1,255	5,292
change in cash	27,022	-6,643	-8,323	6,385	-6,493	3,804	-4,843	772	1,519	1,439	1,576	6,307	2,255	-2,501

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLACHAN PROPERTIES LIMITED group structure

Clachan Properties Limited has no subsidiary companies.

Ultimate parent company

CLACHAN PROPERTIES LIMITED

SC319801

CLACHAN PROPERTIES LIMITED Shareholders

michael hancock

100%

Clachan Properties Limited currently has 1 director, Mr Michael Hancock serving since Mar 2007.

officer	country	age	start	end	role
Mr Michael Hancock	Scotland	52 years	Mar 2007	-	Director

P&L

March 2023

turnover

345.3k

+319%

operating profit

146.6k

gross margin

74.3%

-0.42%

turnover

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

Balance Sheet

March 2023

net assets

974.6k

+0.05%

total assets

2.3m

+0.09%

cash

50.3k

+1.16%

net assets

Total assets minus all liabilities

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company number

SC319801

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

5a-5b breadalbane street, edinburgh, EH6 5JH

last accounts submitted

March 2023

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 22 charges/mortgages relating to clachan properties limited. Currently there are 10 open charges and 12 have been satisfied in the past.

clachan properties limited Company Information

clachan properties limited Estimated Valuation

clachan properties limited Estimated Valuation

clachan properties limited Estimated Valuation

Clachan Properties Limited Overview

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CLACHAN PROPERTIES LIMITED financials

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