calum duncan architects ltd

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calum duncan architects ltd Company Information

Share CALUM DUNCAN ARCHITECTS LTD
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Company Number

SC516826

Registered Address

57 spottiswoode road, edinburgh, lothian, EH9 1DA

Industry

Architectural activities

 

Telephone

01316776444

Next Accounts Due

June 2025

Group Structure

View All

Directors

Calum Duncan8 Years

Shareholders

calum duncan 100%

calum duncan architects ltd Estimated Valuation

£31.4k

Pomanda estimates the enterprise value of CALUM DUNCAN ARCHITECTS LTD at £31.4k based on a Turnover of £67.1k and 0.47x industry multiple (adjusted for size and gross margin).

calum duncan architects ltd Estimated Valuation

£26.4k

Pomanda estimates the enterprise value of CALUM DUNCAN ARCHITECTS LTD at £26.4k based on an EBITDA of £5.6k and a 4.72x industry multiple (adjusted for size and gross margin).

calum duncan architects ltd Estimated Valuation

£9.4k

Pomanda estimates the enterprise value of CALUM DUNCAN ARCHITECTS LTD at £9.4k based on Net Assets of £12.1k and 0.77x industry multiple (adjusted for liquidity).

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Calum Duncan Architects Ltd Overview

Calum Duncan Architects Ltd is a live company located in lothian, EH9 1DA with a Companies House number of SC516826. It operates in the architectural activities sector, SIC Code 71111. Founded in September 2015, it's largest shareholder is calum duncan with a 100% stake. Calum Duncan Architects Ltd is a young, micro sized company, Pomanda has estimated its turnover at £67.1k with declining growth in recent years.

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Calum Duncan Architects Ltd Health Check

Pomanda's financial health check has awarded Calum Duncan Architects Ltd a 3 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £67.1k, make it smaller than the average company (£917.8k)

£67.1k - Calum Duncan Architects Ltd

£917.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.6%)

-10% - Calum Duncan Architects Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a higher cost of product (48%)

34.9% - Calum Duncan Architects Ltd

48% - Industry AVG

profitability

Profitability

an operating margin of 8.4% make it as profitable than the average company (7.5%)

8.4% - Calum Duncan Architects Ltd

7.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Calum Duncan Architects Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £50k, the company has an equivalent pay structure (£50k)

£50k - Calum Duncan Architects Ltd

£50k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.5k, this is less efficient (£84.1k)

£33.5k - Calum Duncan Architects Ltd

£84.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is near the average (83 days)

85 days - Calum Duncan Architects Ltd

83 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (27 days)

71 days - Calum Duncan Architects Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Calum Duncan Architects Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Calum Duncan Architects Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (51%)

41.5% - Calum Duncan Architects Ltd

51% - Industry AVG

CALUM DUNCAN ARCHITECTS LTD financials

EXPORTms excel logo

Calum Duncan Architects Ltd's latest turnover from September 2023 is estimated at £67.1 thousand and the company has net assets of £12.1 thousand. According to their latest financial statements, Calum Duncan Architects Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover67,07164,70762,92390,698102,043117,22864,01629,880
Other Income Or Grants00000000
Cost Of Sales43,68942,43644,83161,57268,09776,06441,62818,876
Gross Profit23,38222,27118,09229,12633,94641,16422,38711,004
Admin Expenses17,77821,08512,70826,22234,90132,13425,48813,960
Operating Profit5,6041,1865,3842,904-9559,030-3,101-2,956
Interest Payable2821000000
Interest Receivable00000000
Pre-Tax Profit5,5761,1655,3842,904-9559,030-3,101-2,956
Tax-1,394-221-1,023-5520-1,71600
Profit After Tax4,1829444,3612,352-9557,314-3,101-2,956
Dividends Paid00000000
Retained Profit4,1829444,3612,352-9557,314-3,101-2,956
Employee Costs100,01687,88488,71091,728176,503181,80391,71546,600
Number Of Employees22224421
EBITDA*5,6041,1865,3842,904-9559,030-3,101-2,956

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets5,0337842615221,2581,8391,9990
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets5,0337842615221,2581,8391,9990
Stock & work in progress00000000
Trade Debtors15,71817,36016,07925,79114,55520,55211,7538,867
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets15,71817,36016,07925,79114,55520,55211,7538,867
total assets20,75118,14416,34026,31315,81322,39113,7528,867
Bank overdraft00000000
Bank loan0500000000
Trade Creditors 8,6109,6859,32523,65915,51121,13419,80911,823
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities8,61010,1859,32523,65915,51121,13419,80911,823
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities8,61010,1859,32523,65915,51121,13419,80911,823
net assets12,1417,9597,0152,6543021,257-6,057-2,956
total shareholders funds12,1417,9597,0152,6543021,257-6,057-2,956
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit5,6041,1865,3842,904-9559,030-3,101-2,956
Depreciation00000000
Amortisation00000000
Tax-1,394-221-1,023-5520-1,71600
Stock00000000
Debtors-1,6421,281-9,71211,236-5,9978,7992,8868,867
Creditors-1,075360-14,3348,148-5,6231,3257,98611,823
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations4,77744-261-736-581-1601,9990
Investing Activities
capital expenditure-4,249-523261736581160-1,9990
Change in Investments00000000
cash flow from investments-4,249-523261736581160-1,9990
Financing Activities
Bank loans-500500000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest-28-21000000
cash flow from financing-528479000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

calum duncan architects ltd 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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Calum Duncan Architects Ltd Competitor Analysis

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Perform a competitor analysis for calum duncan architects ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH9 area or any other competitors across 12 key performance metrics.

calum duncan architects ltd Ownership

CALUM DUNCAN ARCHITECTS LTD group structure

Calum Duncan Architects Ltd has no subsidiary companies.

Ultimate parent company

CALUM DUNCAN ARCHITECTS LTD

SC516826

CALUM DUNCAN ARCHITECTS LTD Shareholders

calum duncan 100%

calum duncan architects ltd directors

Calum Duncan Architects Ltd currently has 1 director, Mr Calum Duncan serving since Sep 2015.

officercountryagestartendrole
Mr Calum DuncanScotland52 years Sep 2015- Director

P&L

September 2023

turnover

67.1k

+4%

operating profit

5.6k

0%

gross margin

34.9%

+1.29%

turnover

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

Balance Sheet

September 2023

net assets

12.1k

+0.53%

total assets

20.8k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

calum duncan architects ltd company details

company number

SC516826

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

September 2015

age

9

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

57 spottiswoode road, edinburgh, lothian, EH9 1DA

accountant

ARCATA

auditor

-

calum duncan architects ltd 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 calum duncan architects ltd.

charges

calum duncan architects ltd Companies House Filings - See Documents

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