macrebur limited
macrebur limited Company Information
Company Number
SC532843
Website
macrebur.comRegistered Address
burnstones waterbeck, lockerbie, dumfriesshire, DG11 3HB
Industry
Manufacture of other plastic products
Telephone
01576204318
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
seedrs nominees limited 26.1%
gordon michael reid 23.4%
View Allmacrebur limited Estimated Valuation
Pomanda estimates the enterprise value of MACREBUR LIMITED at £705.5k based on a Turnover of £1.9m and 0.37x industry multiple (adjusted for size and gross margin).
macrebur limited Estimated Valuation
Pomanda estimates the enterprise value of MACREBUR LIMITED at £0 based on an EBITDA of £-320.7k and a 2.87x industry multiple (adjusted for size and gross margin).
macrebur limited Estimated Valuation
Pomanda estimates the enterprise value of MACREBUR LIMITED at £2.8m based on Net Assets of £1.7m and 1.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Macrebur Limited Overview
Macrebur Limited is a live company located in dumfriesshire, DG11 3HB with a Companies House number of SC532843. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in April 2016, it's largest shareholder is seedrs nominees limited with a 26.1% stake. Macrebur Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.
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Macrebur Limited Health Check
Pomanda's financial health check has awarded Macrebur Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£16.5m)
- Macrebur Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)
- Macrebur Limited
7.5% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Macrebur Limited
26.6% - Industry AVG
Profitability
an operating margin of -20.8% make it less profitable than the average company (5.5%)
- Macrebur Limited
5.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (97)
11 - Macrebur Limited
97 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Macrebur Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £171.7k, this is equally as efficient (£172.1k)
- Macrebur Limited
£172.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (52 days)
- Macrebur Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (40 days)
- Macrebur Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 158 days, this is more than average (60 days)
- Macrebur Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 130 weeks, this is more cash available to meet short term requirements (13 weeks)
130 weeks - Macrebur Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (41.8%)
7.7% - Macrebur Limited
41.8% - Industry AVG
MACREBUR LIMITED financials
Macrebur Limited's latest turnover from October 2023 is estimated at £1.9 million and the company has net assets of £1.7 million. According to their latest financial statements, Macrebur Limited has 11 employees and maintains cash reserves of £362.8 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 11 | 11 | 12 | 11 | 7 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 107,872 | 179,378 | 29,792 | 44,293 | 34,507 | 63,255 | 19,411 |
| Intangible Assets | 10,849 | 4,791 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 118,721 | 184,169 | 29,792 | 44,293 | 34,507 | 63,255 | 19,411 |
| Stock & work in progress | 603,282 | 524,511 | 415,914 | 419,156 | 84,668 | 105,602 | 79,650 |
| Trade Debtors | 347,603 | 422,106 | 64,231 | 383,764 | 662,301 | 30,396 | 21,858 |
| Group Debtors | 413,784 | 214,133 | 485,276 | 2,656,643 | 2,221,729 | 0 | 0 |
| Misc Debtors | 45,426 | 20,800 | 33,771 | 44,047 | 19,077 | 74,386 | 32,948 |
| Cash | 362,785 | 883,662 | 1,800,264 | 215,848 | 1,365,411 | 75,721 | 837,460 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 20 | 0 |
| total current assets | 1,772,880 | 2,065,212 | 2,799,456 | 3,719,458 | 4,353,186 | 286,125 | 971,916 |
| total assets | 1,891,601 | 2,249,381 | 2,829,248 | 3,763,751 | 4,387,693 | 349,380 | 991,327 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,659 | 34,122 | 97,914 | 72,133 | 42,540 | 0 | 41 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 102,934 | 105,254 | 110,395 | 228,586 | 61,024 | 28,370 | 21,781 |
| total current liabilities | 144,593 | 139,376 | 208,309 | 300,719 | 103,564 | 28,370 | 21,822 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 80,000 | 0 | 0 |
| provisions | 1,330 | 2,729 | 5,660 | 6,211 | 0 | 0 | 0 |
| total long term liabilities | 1,330 | 2,729 | 5,660 | 6,211 | 80,000 | 0 | 0 |
| total liabilities | 145,923 | 142,105 | 213,969 | 306,930 | 183,564 | 28,370 | 21,822 |
| net assets | 1,745,678 | 2,107,276 | 2,615,279 | 3,456,821 | 4,204,129 | 321,010 | 969,505 |
| total shareholders funds | 1,745,678 | 2,107,276 | 2,615,279 | 3,456,821 | 4,204,129 | 321,010 | 969,505 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 72,085 | 46,546 | 14,501 | 13,358 | 49,761 | 7,933 | 1,306 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 78,771 | 108,597 | -3,242 | 334,488 | -20,934 | 25,952 | 79,650 |
| Debtors | 149,774 | 73,761 | -2,501,176 | 181,347 | 2,798,325 | 49,976 | 54,806 |
| Creditors | 7,537 | -63,792 | 25,781 | 29,593 | 42,540 | -41 | 41 |
| Accruals and Deferred Income | -2,320 | -5,141 | -118,191 | 167,562 | 32,654 | 6,589 | 21,781 |
| Deferred Taxes & Provisions | -1,399 | -2,931 | -551 | 6,211 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -80,000 | 80,000 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -520,877 | -916,602 | 1,584,416 | -1,149,563 | 1,289,690 | -761,739 | 837,460 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -520,877 | -916,602 | 1,584,416 | -1,149,563 | 1,289,690 | -761,739 | 837,460 |
macrebur limited Credit Report and Business Information
Macrebur Limited Competitor Analysis
Perform a competitor analysis for macrebur limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DG11 area or any other competitors across 12 key performance metrics.
macrebur limited Ownership
MACREBUR LIMITED group structure
Macrebur Limited has no subsidiary companies.
Ultimate parent company
MACREBUR LIMITED
SC532843
macrebur limited directors
Macrebur Limited currently has 3 directors. The longest serving directors include Mr Toby McCartney (Apr 2016) and Mr Gordon Reid (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby McCartney | United Kingdom | 47 years | Apr 2016 | - | Director |
| Mr Gordon Reid | United Kingdom | 44 years | Apr 2016 | - | Director |
| Mr Nicholas Burnett | United Kingdom | 48 years | Apr 2016 | - | Director |
P&L
October 2023turnover
1.9m
+5%
operating profit
-392.8k
0%
gross margin
26.6%
-2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.7m
-0.17%
total assets
1.9m
-0.16%
cash
362.8k
-0.59%
net assets
Total assets minus all liabilities
macrebur limited company details
company number
SC532843
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
FARRIES KIRK & MCVEAN
auditor
-
address
burnstones waterbeck, lockerbie, dumfriesshire, DG11 3HB
Bank
-
Legal Advisor
-
macrebur 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 macrebur limited.
macrebur limited Companies House Filings - See Documents
| date | description | view/download |
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