alasdair grigor limited

alasdair grigor limited Company Information

Share ALASDAIR GRIGOR LIMITED
Live 
EstablishedMicroDeclining

Company Number

SC386227

Industry

Repair of machinery

 

Directors

David Grigor

Shareholders

david grigor

suzanne grigor

Group Structure

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Contact

Registered Address

greenacres raddery, fortrose, ross-shire, IV10 8SN

alasdair grigor limited Estimated Valuation

£62.6k

Pomanda estimates the enterprise value of ALASDAIR GRIGOR LIMITED at £62.6k based on a Turnover of £169k and 0.37x industry multiple (adjusted for size and gross margin).

alasdair grigor limited Estimated Valuation

£93.4k

Pomanda estimates the enterprise value of ALASDAIR GRIGOR LIMITED at £93.4k based on an EBITDA of £21.7k and a 4.31x industry multiple (adjusted for size and gross margin).

alasdair grigor limited Estimated Valuation

£311.2k

Pomanda estimates the enterprise value of ALASDAIR GRIGOR LIMITED at £311.2k based on Net Assets of £76k and 4.1x industry multiple (adjusted for liquidity).

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Alasdair Grigor Limited Overview

Alasdair Grigor Limited is a live company located in ross-shire, IV10 8SN with a Companies House number of SC386227. It operates in the repair of machinery sector, SIC Code 33120. Founded in September 2010, it's largest shareholder is david grigor with a 50% stake. Alasdair Grigor Limited is a established, micro sized company, Pomanda has estimated its turnover at £169k with declining growth in recent years.

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Alasdair Grigor Limited Health Check

Pomanda's financial health check has awarded Alasdair Grigor Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £169k, make it smaller than the average company (£7.6m)

£169k - Alasdair Grigor Limited

£7.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.2%)

-2% - Alasdair Grigor Limited

5.2% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (32.4%)

17.3% - Alasdair Grigor Limited

32.4% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it as profitable than the average company (5%)

4.9% - Alasdair Grigor Limited

5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (25)

3 - Alasdair Grigor Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)

£44.1k - Alasdair Grigor Limited

£44.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.3k, this is less efficient (£195.3k)

£56.3k - Alasdair Grigor Limited

£195.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (58 days)

56 days - Alasdair Grigor Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 134 days, this is slower than average (38 days)

134 days - Alasdair Grigor Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 42 days, this is less than average (80 days)

42 days - Alasdair Grigor Limited

80 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (16 weeks)

58 weeks - Alasdair Grigor Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (56.8%)

47.6% - Alasdair Grigor Limited

56.8% - Industry AVG

ALASDAIR GRIGOR LIMITED financials

EXPORTms excel logo

Alasdair Grigor Limited's latest turnover from October 2023 is estimated at £169 thousand and the company has net assets of £76 thousand. According to their latest financial statements, Alasdair Grigor Limited has 3 employees and maintains cash reserves of £57.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Turnover168,978150,247162,455177,675157,214169,430167,715231,97392,691169,643120,099161,108139,679
Other Income Or Grants0000000000000
Cost Of Sales139,710123,637133,103149,765126,310136,695133,917177,48676,839140,57094,990129,341107,944
Gross Profit29,26826,61029,35227,91130,90432,73533,79854,48715,85229,07325,10831,76831,735
Admin Expenses20,93813,69429,59416,93922,12215,95148,29227,665-8,61835,96324,25237,56115,778
Operating Profit8,33012,916-24210,9728,78216,784-14,49426,82224,470-6,890856-5,79315,957
Interest Payable0000000000000
Interest Receivable2,774932474323414352775736353232
Pre-Tax Profit11,10413,848-19511,0159,01616,927-14,44226,89924,526-6,854891-5,76115,989
Tax-2,776-2,6310-2,093-1,713-3,2160-5,380-4,9050-2050-4,157
Profit After Tax8,32811,217-1958,9227,30313,711-14,44221,51919,621-6,854686-5,76111,832
Dividends Paid0000000000000
Retained Profit8,32811,217-1958,9227,30313,711-14,44221,51919,621-6,854686-5,76111,832
Employee Costs132,265122,959154,422162,055173,244169,809154,356141,83937,96337,53035,55137,50934,153
Number Of Employees3344444411111
EBITDA*21,68526,1739,59220,87020,21528,137-1,42539,96435,8692,76512,3618,50128,974

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Tangible Assets45,01344,69135,34844,42542,47342,42348,51647,47043,30136,88742,72652,91849,866
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets45,01344,69135,34844,42542,47342,42348,51647,47043,30136,88742,72652,91849,866
Stock & work in progress16,11213,02717,2374,00014,83111,01116,28422,5058,6014,7289,3276,45510,359
Trade Debtors26,28728,36832,12835,29624,18724,26529,48843,64216,99036,99219,57634,39926,755
Group Debtors0000000000000
Misc Debtors0000000000000
Cash57,53348,12534,74659,67926,10636,3501,88839,49422,27433913,985012,680
misc current assets0000000000000
total current assets99,93289,52084,11198,97565,12471,62647,660105,64147,86542,05942,88840,85449,794
total assets144,945134,211119,459143,400107,597114,04996,176153,11191,16678,94685,61493,77299,660
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 51,49749,23844,82554,02052,55965,82560,750101,80761,52373,89772,86679,81082,945
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities51,49749,23844,82554,02052,55965,82560,750101,80761,52373,89772,86679,81082,945
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities6,0018,97511,64325,0000001,2643,306004170
provisions11,4608,3396,5497,7437,3237,8128,7258,8976,7135,0465,8917,3744,783
total long term liabilities17,46117,31418,19232,7437,3237,8128,72510,16110,0195,0465,8917,7914,783
total liabilities68,95866,55263,01786,76359,88273,63769,475111,96871,54278,94378,75787,60187,728
net assets75,98767,65956,44256,63747,71540,41226,70141,14319,62436,8576,17111,932
total shareholders funds75,98767,65956,44256,63747,71540,41226,70141,14319,62436,8576,17111,932
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Operating Activities
Operating Profit8,33012,916-24210,9728,78216,784-14,49426,82224,470-6,890856-5,79315,957
Depreciation13,35513,2579,8349,89811,43311,35313,06913,14211,3999,65511,50514,29413,017
Amortisation0000000000000
Tax-2,776-2,6310-2,093-1,713-3,2160-5,380-4,9050-2050-4,157
Stock3,085-4,21013,237-10,8313,820-5,273-6,22113,9043,873-4,5992,872-3,90410,359
Debtors-2,081-3,760-3,16811,109-78-5,223-14,15426,652-20,00217,416-14,8237,64426,755
Creditors2,2594,413-9,1951,461-13,2665,075-41,05740,284-12,3741,031-6,944-3,13582,945
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions3,1211,790-1,194420-489-913-1722,1841,667-845-1,4832,5914,783
Cash flow from operations23,28537,715-10,86620,3801,00539,579-22,27936,49636,386-9,86615,6804,21775,431
Investing Activities
capital expenditure-13,677-22,600-757-11,850-11,483-5,260-14,115-17,311-17,813-3,816-1,313-17,346-62,883
Change in Investments0000000000000
cash flow from investments-13,677-22,600-757-11,850-11,483-5,260-14,115-17,311-17,813-3,816-1,313-17,346-62,883
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-2,974-2,668-13,35725,00000-1,264-2,0423,3060-4174170
share issue000000000000100
interest2,774932474323414352775736353232
cash flow from financing-200-1,736-13,31025,043234143-1,212-1,9653,36336-382449132
cash and cash equivalents
cash9,40813,379-24,93333,573-10,24434,462-37,60617,22021,935-13,64613,985-12,68012,680
overdraft0000000000000
change in cash9,40813,379-24,93333,573-10,24434,462-37,60617,22021,935-13,64613,985-12,68012,680

alasdair grigor limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alasdair Grigor Limited Competitor Analysis

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Perform a competitor analysis for alasdair grigor limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in IV10 area or any other competitors across 12 key performance metrics.

alasdair grigor limited Ownership

ALASDAIR GRIGOR LIMITED group structure

Alasdair Grigor Limited has no subsidiary companies.

Ultimate parent company

ALASDAIR GRIGOR LIMITED

SC386227

ALASDAIR GRIGOR LIMITED Shareholders

david grigor 50%
suzanne grigor 50%

alasdair grigor limited directors

Alasdair Grigor Limited currently has 1 director, Mr David Grigor serving since Sep 2010.

officercountryagestartendrole
Mr David GrigorScotland58 years Sep 2010- Director

P&L

October 2023

turnover

169k

+12%

operating profit

8.3k

0%

gross margin

17.4%

-2.2%

turnover

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

Balance Sheet

October 2023

net assets

76k

+0.12%

total assets

144.9k

+0.08%

cash

57.5k

+0.2%

net assets

Total assets minus all liabilities

alasdair grigor limited company details

company number

SC386227

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

September 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

October 2023

previous names

N/A

accountant

STEWART & STEWART LTD

auditor

-

address

greenacres raddery, fortrose, ross-shire, IV10 8SN

Bank

-

Legal Advisor

-

alasdair grigor 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 did not find charges/mortgages relating to alasdair grigor limited.

charges

alasdair grigor limited Companies House Filings - See Documents

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