mactaggart third fund
mactaggart third fund Company Information
Company Number
SC386405
Next Accounts
Jan 2026
Industry
Buying and selling of own real estate
Shareholders
-
Group Structure
View All
Contact
Registered Address
30 mansfield place, mansefield place, isle of islay, PA42 7BJ
Website
www.mactaggartthirdfund.orgmactaggart third fund Estimated Valuation
Pomanda estimates the enterprise value of MACTAGGART THIRD FUND at £2.3m based on a Turnover of £925.4k and 2.47x industry multiple (adjusted for size and gross margin).
mactaggart third fund Estimated Valuation
Pomanda estimates the enterprise value of MACTAGGART THIRD FUND at £0 based on an EBITDA of £-491.4k and a 6.19x industry multiple (adjusted for size and gross margin).
mactaggart third fund Estimated Valuation
Pomanda estimates the enterprise value of MACTAGGART THIRD FUND at £28.6m based on Net Assets of £20m and 1.43x industry multiple (adjusted for liquidity).
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Mactaggart Third Fund Overview
Mactaggart Third Fund is a live company located in isle of islay, PA42 7BJ with a Companies House number of SC386405. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2010, it's largest shareholder is unknown. Mactaggart Third Fund is a established, small sized company, Pomanda has estimated its turnover at £925.4k with high growth in recent years.
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Mactaggart Third Fund Health Check
Pomanda's financial health check has awarded Mactaggart Third Fund a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £925.4k, make it in line with the average company (£829.4k)
£925.4k - Mactaggart Third Fund
£829.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.1%)
15% - Mactaggart Third Fund
3.1% - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
73.6% - Mactaggart Third Fund
73.6% - Industry AVG
Profitability
an operating margin of -53.1% make it less profitable than the average company (25.1%)
-53.1% - Mactaggart Third Fund
25.1% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Mactaggart Third Fund
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mactaggart Third Fund
- - Industry AVG
Efficiency
resulting in sales per employee of £154.2k, this is less efficient (£183.7k)
- Mactaggart Third Fund
£183.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mactaggart Third Fund
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mactaggart Third Fund
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mactaggart Third Fund
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 171 weeks, this is more cash available to meet short term requirements (8 weeks)
171 weeks - Mactaggart Third Fund
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (61.3%)
10.6% - Mactaggart Third Fund
61.3% - Industry AVG
MACTAGGART THIRD FUND financials
Mactaggart Third Fund's latest turnover from April 2024 is £925.4 thousand and the company has net assets of £20 million. According to their latest financial statements, we estimate that Mactaggart Third Fund has 6 employees and maintains cash reserves of £851.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 925,426 | 1,298,651 | 761,944 | 602,098 | 936,467 | 858,077 | 802,931 | 824,790 | 730,525 | 728,968 | 576,998 | 544,353 | 11,994,875 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 66,619 | 64,909 | 66,440 | 76,389 | 111,776 | 103,339 | 97,679 | 69,386 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -673,811 | 212,386 | 46,760 | 516,703 | -1,491,347 | -68,130 | -106,450 | -65,654 | -94,496 | -65,376 | -111,857 | -243,916 | 10,725,369 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -673,811 | 212,386 | 46,760 | 516,703 | -1,491,347 | -68,130 | -106,450 | -65,654 | -94,496 | -65,376 | -111,857 | -243,916 | 10,725,369 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -673,811 | 212,386 | 46,760 | 516,703 | -1,491,347 | -68,130 | -106,450 | -65,654 | -94,496 | -65,376 | -111,857 | -243,916 | 10,725,369 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 21,282,745 | 21,630,401 | 21,533,938 | 21,597,627 | 20,531,004 | 22,486,218 | 20,226,571 | 19,557,960 | 17,863,121 | 16,822,103 | 16,377,445 | 14,257,599 | 13,049,018 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 18,852 | 0 | 0 | 0 | 0 | 0 | 275,158 | 26,250 | 30,000 | 30,000 | 0 |
| Total Fixed Assets | 21,282,745 | 21,630,401 | 21,533,938 | 21,616,479 | 20,531,004 | 22,486,218 | 20,226,571 | 19,579,079 | 17,863,121 | 17,097,261 | 16,403,695 | 14,287,599 | 13,079,018 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 188,426 | 197,670 | 258,796 | 278,128 | 57,848 | 145,558 | 44,024 | 177,535 | 144,747 | 52,502 | 73,252 | 220,913 | 175,285 | 0 |
| Cash | 851,360 | 1,201,250 | 1,117,891 | 794,452 | 1,541,355 | 1,041,664 | 2,966,080 | 2,902,188 | 3,303,871 | 1,386,314 | 1,416,850 | 764,216 | 416,914 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,039,786 | 1,398,920 | 1,376,687 | 1,072,580 | 1,599,203 | 1,187,222 | 3,010,104 | 3,079,723 | 3,448,618 | 1,438,816 | 1,490,102 | 985,129 | 592,199 | 0 |
| total assets | 22,322,531 | 23,029,321 | 22,910,625 | 22,689,059 | 22,130,207 | 23,673,440 | 23,236,675 | 22,658,802 | 21,311,739 | 18,536,077 | 17,893,797 | 15,272,728 | 13,671,217 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 3,500,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 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 | 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 | 258,166 | 291,145 | 384,835 | 210,030 | 267,880 | 319,768 | 376,557 | 263,636 | 154,699 | 108,952 | 135,600 | 114,773 | 139,922 | 0 |
| total current liabilities | 258,166 | 291,145 | 384,835 | 210,030 | 2,267,880 | 319,768 | 376,557 | 263,636 | 154,699 | 3,608,952 | 135,600 | 114,773 | 139,922 | 0 |
| loans | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 0 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 0 | 3,500,000 | 2,500,000 | 2,500,000 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 0 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 0 | 3,500,000 | 2,500,000 | 2,500,000 | 0 |
| total liabilities | 2,358,166 | 2,391,145 | 2,484,835 | 2,310,030 | 2,267,880 | 2,319,768 | 2,376,557 | 2,263,636 | 2,154,699 | 3,608,952 | 3,635,600 | 2,614,773 | 2,639,922 | 0 |
| net assets | 19,964,365 | 20,638,176 | 20,425,790 | 20,379,029 | 19,862,327 | 21,353,672 | 20,860,118 | 20,395,166 | 19,157,040 | 14,927,125 | 14,258,197 | 12,657,955 | 11,031,295 | 0 |
| total shareholders funds | 19,964,365 | 20,638,176 | 20,425,790 | 20,379,029 | 19,862,327 | 21,353,672 | 20,860,118 | 20,395,166 | 19,157,040 | 14,927,125 | 14,258,197 | 12,657,955 | 11,031,295 | 0 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,244 | -61,126 | -38,184 | 239,132 | -87,710 | 101,534 | -133,511 | 32,788 | -182,913 | 228,158 | -151,411 | 45,628 | 205,285 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -32,979 | -93,690 | 174,805 | -57,850 | -51,888 | -56,789 | 112,921 | 108,937 | 45,747 | -26,648 | 20,827 | -25,149 | 139,922 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,612,131 | 106,024 | -412,178 | 3,297,093 | 1,018,614 | -436,303 | 547,507 | -13,008,674 | |
| Change in Investments | -347,656 | 96,463 | -63,689 | 1,066,623 | -1,955,214 | 2,259,647 | 668,611 | 1,694,839 | 1,041,018 | 444,658 | 2,119,846 | 1,208,581 | 13,049,018 | 0 |
| cash flow from investments | 347,656 | -96,463 | 63,689 | -1,066,623 | 1,955,214 | -3,871,778 | -562,587 | -2,107,017 | 2,256,075 | 573,956 | -2,556,149 | -661,074 | -26,057,692 | |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | -2,000,000 | 2,000,000 | 0 | 0 | 0 | -3,500,000 | 3,500,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 2,100,000 | -2,000,000 | 0 | 0 | 0 | 2,000,000 | -3,500,000 | 1,000,000 | 0 | 2,500,000 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -66,619 | -64,909 | -66,440 | -76,389 | -111,776 | -103,339 | -97,679 | -69,386 | |
| cash flow from financing | 0 | 0 | 1 | 99,999 | 2 | 495,065 | 506,493 | 1,237,340 | 2,748,022 | 622,528 | 2,608,760 | 1,772,897 | 2,736,540 | |
| cash and cash equivalents | ||||||||||||||
| cash | -349,890 | 83,359 | 323,439 | -746,903 | 499,691 | -1,924,416 | 63,892 | -401,683 | 1,917,557 | -30,536 | 652,634 | 347,302 | 416,914 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -349,890 | 83,359 | 323,439 | -746,903 | 499,691 | -1,924,416 | 63,892 | -401,683 | 1,917,557 | -30,536 | 652,634 | 347,302 | 416,914 | 0 |
mactaggart third fund Credit Report and Business Information
Mactaggart Third Fund Competitor Analysis
Perform a competitor analysis for mactaggart third fund by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PA42 area or any other competitors across 12 key performance metrics.
mactaggart third fund Ownership
MACTAGGART THIRD FUND group structure
Mactaggart Third Fund has 2 subsidiary companies.
Ultimate parent company
MACTAGGART THIRD FUND
SC386405
2 subsidiaries
mactaggart third fund directors
Mactaggart Third Fund currently has 3 directors. The longest serving directors include Sir John MacTaggart (Oct 2010) and Rt Hon Fiona MacTaggart (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir John MacTaggart | 73 years | Oct 2010 | - | Director | |
| Rt Hon Fiona MacTaggart | England | 71 years | Oct 2010 | - | Director |
| Mr John MacTaggart | England | 31 years | Feb 2023 | - | Director |
P&L
April 2024turnover
925.4k
-29%
operating profit
-491.4k
0%
gross margin
73.7%
+6.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
20m
-0.03%
total assets
22.3m
-0.03%
cash
851.4k
-0.29%
net assets
Total assets minus all liabilities
mactaggart third fund company details
company number
SC386405
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
68100 - Buying and selling of own real estate
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
30 mansfield place, mansefield place, isle of islay, PA42 7BJ
Bank
-
Legal Advisor
-
mactaggart third fund 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 5 charges/mortgages relating to mactaggart third fund. Currently there are 5 open charges and 0 have been satisfied in the past.
mactaggart third fund Companies House Filings - See Documents
| date | description | view/download |
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