alasdair grigor limited Company Information
Company Number
SC386227
Next Accounts
Jul 2025
Industry
Repair of machinery
Directors
Shareholders
david grigor
suzanne grigor
Group Structure
View All
Contact
Registered Address
greenacres raddery, fortrose, ross-shire, IV10 8SN
Website
duncanartcraft.co.ukalasdair grigor limited Estimated Valuation
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
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
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
4 Strong
3 Regular
5 Weak
Size
annual sales of £169k, make it smaller than the average company (£7.6m)
- Alasdair Grigor Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.2%)
- Alasdair Grigor Limited
5.2% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (32.4%)
- Alasdair Grigor Limited
32.4% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5%)
- Alasdair Grigor Limited
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Alasdair Grigor Limited
25 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Alasdair Grigor Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £56.3k, this is less efficient (£195.3k)
- Alasdair Grigor Limited
£195.3k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (58 days)
- Alasdair Grigor Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (38 days)
- Alasdair Grigor Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is less than average (80 days)
- Alasdair Grigor Limited
80 days - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 45,013 | 44,691 | 35,348 | 44,425 | 42,473 | 42,423 | 48,516 | 47,470 | 43,301 | 36,887 | 42,726 | 52,918 | 49,866 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 45,013 | 44,691 | 35,348 | 44,425 | 42,473 | 42,423 | 48,516 | 47,470 | 43,301 | 36,887 | 42,726 | 52,918 | 49,866 |
Stock & work in progress | 16,112 | 13,027 | 17,237 | 4,000 | 14,831 | 11,011 | 16,284 | 22,505 | 8,601 | 4,728 | 9,327 | 6,455 | 10,359 |
Trade Debtors | 26,287 | 28,368 | 32,128 | 35,296 | 24,187 | 24,265 | 29,488 | 43,642 | 16,990 | 36,992 | 19,576 | 34,399 | 26,755 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 57,533 | 48,125 | 34,746 | 59,679 | 26,106 | 36,350 | 1,888 | 39,494 | 22,274 | 339 | 13,985 | 0 | 12,680 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 99,932 | 89,520 | 84,111 | 98,975 | 65,124 | 71,626 | 47,660 | 105,641 | 47,865 | 42,059 | 42,888 | 40,854 | 49,794 |
total assets | 144,945 | 134,211 | 119,459 | 143,400 | 107,597 | 114,049 | 96,176 | 153,111 | 91,166 | 78,946 | 85,614 | 93,772 | 99,660 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 51,497 | 49,238 | 44,825 | 54,020 | 52,559 | 65,825 | 60,750 | 101,807 | 61,523 | 73,897 | 72,866 | 79,810 | 82,945 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 51,497 | 49,238 | 44,825 | 54,020 | 52,559 | 65,825 | 60,750 | 101,807 | 61,523 | 73,897 | 72,866 | 79,810 | 82,945 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 6,001 | 8,975 | 11,643 | 25,000 | 0 | 0 | 0 | 1,264 | 3,306 | 0 | 0 | 417 | 0 |
provisions | 11,460 | 8,339 | 6,549 | 7,743 | 7,323 | 7,812 | 8,725 | 8,897 | 6,713 | 5,046 | 5,891 | 7,374 | 4,783 |
total long term liabilities | 17,461 | 17,314 | 18,192 | 32,743 | 7,323 | 7,812 | 8,725 | 10,161 | 10,019 | 5,046 | 5,891 | 7,791 | 4,783 |
total liabilities | 68,958 | 66,552 | 63,017 | 86,763 | 59,882 | 73,637 | 69,475 | 111,968 | 71,542 | 78,943 | 78,757 | 87,601 | 87,728 |
net assets | 75,987 | 67,659 | 56,442 | 56,637 | 47,715 | 40,412 | 26,701 | 41,143 | 19,624 | 3 | 6,857 | 6,171 | 11,932 |
total shareholders funds | 75,987 | 67,659 | 56,442 | 56,637 | 47,715 | 40,412 | 26,701 | 41,143 | 19,624 | 3 | 6,857 | 6,171 | 11,932 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 13,355 | 13,257 | 9,834 | 9,898 | 11,433 | 11,353 | 13,069 | 13,142 | 11,399 | 9,655 | 11,505 | 14,294 | 13,017 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 3,085 | -4,210 | 13,237 | -10,831 | 3,820 | -5,273 | -6,221 | 13,904 | 3,873 | -4,599 | 2,872 | -3,904 | 10,359 |
Debtors | -2,081 | -3,760 | -3,168 | 11,109 | -78 | -5,223 | -14,154 | 26,652 | -20,002 | 17,416 | -14,823 | 7,644 | 26,755 |
Creditors | 2,259 | 4,413 | -9,195 | 1,461 | -13,266 | 5,075 | -41,057 | 40,284 | -12,374 | 1,031 | -6,944 | -3,135 | 82,945 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 3,121 | 1,790 | -1,194 | 420 | -489 | -913 | -172 | 2,184 | 1,667 | -845 | -1,483 | 2,591 | 4,783 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -2,974 | -2,668 | -13,357 | 25,000 | 0 | 0 | -1,264 | -2,042 | 3,306 | 0 | -417 | 417 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 9,408 | 13,379 | -24,933 | 33,573 | -10,244 | 34,462 | -37,606 | 17,220 | 21,935 | -13,646 | 13,985 | -12,680 | 12,680 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 9,408 | 13,379 | -24,933 | 33,573 | -10,244 | 34,462 | -37,606 | 17,220 | 21,935 | -13,646 | 13,985 | -12,680 | 12,680 |
alasdair grigor limited Credit Report and Business Information
Alasdair Grigor Limited Competitor Analysis
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 directors
Alasdair Grigor Limited currently has 1 director, Mr David Grigor serving since Sep 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Grigor | Scotland | 58 years | Sep 2010 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
alasdair grigor limited Companies House Filings - See Documents
date | description | view/download |
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