mctaggart civils limited
mctaggart civils limited Company Information
Company Number
SC344109
Website
www.mctaggartgroup.co.ukRegistered Address
tod house templand road, dalry, KA24 5EU
Industry
Construction of other civil engineering projects n.e.c.
Telephone
01294832195
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
john ross mctaggart 70%
gary climson 30%
mctaggart civils limited Estimated Valuation
The estimated valuation range for mctaggart civils limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £613.5k
mctaggart civils limited Estimated Valuation
The estimated valuation range for mctaggart civils limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £613.5k
mctaggart civils limited Estimated Valuation
The estimated valuation range for mctaggart civils limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £613.5k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Mctaggart Civils Limited AI Business Plan
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Mctaggart Civils Limited Overview
Mctaggart Civils Limited is a live company located in dalry, KA24 5EU with a Companies House number of SC344109. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 2008, it's largest shareholder is john ross mctaggart with a 70% stake. Mctaggart Civils Limited is a established, micro sized company, Pomanda has estimated its turnover at £95.9k with declining growth in recent years.
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Mctaggart Civils Limited Health Check
Pomanda's financial health check has awarded Mctaggart Civils Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £95.9k, make it smaller than the average company (£13.9m)
- Mctaggart Civils Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (6.4%)
- Mctaggart Civils Limited
6.4% - Industry AVG
Production
with a gross margin of 16.5%, this company has a comparable cost of product (16.5%)
- Mctaggart Civils Limited
16.5% - Industry AVG
Profitability
an operating margin of 192.1% make it more profitable than the average company (5%)
- Mctaggart Civils Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- Mctaggart Civils Limited
53 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Mctaggart Civils Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is less efficient (£242.4k)
- Mctaggart Civils Limited
£242.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mctaggart Civils Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (41 days)
- Mctaggart Civils Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mctaggart Civils Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mctaggart Civils Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 336534.1%, this is a higher level of debt than the average (61%)
336534.1% - Mctaggart Civils Limited
61% - Industry AVG
mctaggart civils limited Credit Report and Business Information
Mctaggart Civils Limited Competitor Analysis
Perform a competitor analysis for mctaggart civils limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mctaggart civils limited Ownership
MCTAGGART CIVILS LIMITED group structure
Mctaggart Civils Limited has no subsidiary companies.
Ultimate parent company
MCTAGGART CIVILS LIMITED
SC344109
mctaggart civils limited directors
Mctaggart Civils Limited currently has 2 directors. The longest serving directors include Mr Gary Climson (Jun 2008) and Mr Alastair Anderson (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Climson | United Kingdom | 59 years | Jun 2008 | - | Director |
| Mr Alastair Anderson | Scotland | 49 years | Jun 2018 | - | Director |
MCTAGGART CIVILS LIMITED financials
Mctaggart Civils Limited's latest turnover from March 2023 is estimated at £95.9 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Mctaggart Civils Limited has 1 employee and maintains cash reserves of 0 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 | 5,558,849 | 3,280,562 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 5,247,951 | 3,000,192 | |||||||||||||
| Gross Profit | 310,898 | 280,370 | |||||||||||||
| Admin Expenses | 237,229 | 273,196 | |||||||||||||
| Operating Profit | 73,669 | 7,174 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 73,669 | 7,174 | |||||||||||||
| Tax | -13,179 | -1,840 | |||||||||||||
| Profit After Tax | 60,490 | 5,334 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 60,490 | 5,334 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 34 | 37 | 47 | 59 | 29 | 32 | |||||||||
| EBITDA* | 91,290 | 17,270 |
* 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 | 20,387 | 46,248 | 65,043 | 64,544 | 61,519 | 61,720 | 28,820 | 4,071 | 19,325 | 38,731 | 67,303 | 106,221 | 70,000 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 47,383 | 49,695 | 759,002 | 761,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 67,770 | 95,943 | 824,045 | 826,472 | 61,519 | 61,720 | 28,820 | 4,071 | 19,325 | 38,731 | 67,303 | 106,221 | 70,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 456,142 | 1,620,613 | 1,297,870 | 721,864 | 1,004,014 | 44,681 | 526,163 | 350,413 | 589,899 | 709,328 | 1,048,081 | 222,749 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 737,976 | 945,772 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 472 | 600,787 | 982,675 | 2,882,034 | 1,145,465 | 813,755 | 888,299 | 179,577 | 119,392 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 275,508 | 357,721 | 253,945 | 243,395 | 107,301 | 1,879 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 472 | 600,787 | 982,775 | 3,338,276 | 2,766,178 | 2,111,725 | 1,610,263 | 1,921,667 | 1,109,945 | 801,671 | 708,134 | 843,844 | 952,723 | 1,155,382 | 224,628 |
| total assets | 472 | 600,787 | 1,050,545 | 3,434,219 | 3,590,223 | 2,938,197 | 1,671,782 | 1,983,387 | 1,138,765 | 805,742 | 727,459 | 882,575 | 1,020,026 | 1,261,603 | 294,628 |
| Bank overdraft | 1,575,310 | 1,934,349 | 2,201,906 | 4,574,565 | 4,470,361 | 3,242,583 | 1,362,705 | 948,453 | 556,563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,131 | 15,529 | 569,696 | 787,798 | 1,179,657 | 902,806 | 909,079 | 533,767 | 229,472 | 519,791 | 477,904 | 637,802 | 750,033 | 1,023,131 | 201,198 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,208 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 242,348 | 257,119 | 235,329 | 113,517 | 106,774 | 137,474 | 109,392 | 60,237 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,588,441 | 2,192,226 | 3,028,721 | 5,597,692 | 5,763,535 | 4,252,163 | 2,409,258 | 1,591,612 | 847,480 | 519,791 | 477,904 | 637,802 | 750,033 | 1,023,131 | 201,198 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 0 | 0 | 2,386 | 5,113 | 13,272 | 20,638 | 4,323 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 0 | 0 | 2,386 | 5,113 | 13,272 | 20,638 | 4,323 |
| total liabilities | 1,588,441 | 2,192,226 | 3,028,721 | 5,597,692 | 5,763,535 | 4,252,163 | 2,409,258 | 1,631,612 | 847,480 | 519,791 | 480,290 | 642,915 | 763,305 | 1,043,769 | 205,521 |
| net assets | -1,587,969 | -1,591,439 | -1,978,176 | -2,163,473 | -2,173,312 | -1,313,966 | -737,476 | 351,775 | 291,285 | 285,951 | 247,169 | 239,660 | 256,721 | 217,834 | 89,107 |
| total shareholders funds | -1,587,969 | -1,591,439 | -1,978,176 | -2,163,473 | -2,173,312 | -1,313,966 | -737,476 | 351,775 | 291,285 | 285,951 | 247,169 | 239,660 | 256,721 | 217,834 | 89,107 |
| 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 | 73,669 | 7,174 | |||||||||||||
| Depreciation | 0 | 0 | 25,881 | 27,275 | 14,549 | 34,305 | 26,696 | 17,621 | 10,096 | 15,254 | 16,904 | 28,572 | 44,464 | 19,531 | 25,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -13,179 | -1,840 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -600,315 | -429,271 | -2,357,813 | -137,209 | 651,527 | 1,263,390 | -311,404 | 811,722 | 583,682 | 175,750 | -239,486 | -119,429 | -338,753 | 825,332 | 222,749 |
| Creditors | -2,398 | -554,167 | -218,102 | -391,859 | 276,851 | -6,273 | 375,312 | 304,295 | -290,319 | 41,887 | -159,898 | -112,231 | -273,098 | 821,933 | 201,198 |
| Accruals and Deferred Income | -242,348 | -14,771 | 21,790 | 121,812 | 6,743 | -30,700 | 28,082 | 49,155 | 60,237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -40,000 | 40,000 | 0 | -2,386 | -2,727 | -8,159 | -7,366 | 16,315 | 4,323 |
| Cash flow from operations | -340,161 | -798,334 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,208 | 1,208 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | -1,208 | 1,208 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | -275,408 | -82,213 | 103,776 | 10,550 | 136,094 | 105,422 | 1,879 |
| overdraft | -359,039 | -267,557 | -2,372,659 | 104,204 | 1,227,778 | 1,879,878 | 414,252 | 391,890 | 556,563 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 359,039 | 267,457 | 2,372,659 | -104,204 | -1,227,778 | -1,879,878 | -414,252 | -391,890 | -831,971 | -82,213 | 103,776 | 10,550 | 136,094 | 105,422 | 1,879 |
P&L
March 2023turnover
95.9k
-8%
operating profit
184.2k
0%
gross margin
16.6%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.6m
0%
total assets
472
-1%
cash
0
0%
net assets
Total assets minus all liabilities
mctaggart civils limited company details
company number
SC344109
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
June 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
tod house templand road, dalry, KA24 5EU
last accounts submitted
March 2023
mctaggart civils 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 1 charges/mortgages relating to mctaggart civils limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mctaggart civils limited Companies House Filings - See Documents
| date | description | view/download |
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