Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of AZETS MILNE CRAIG HOLDINGS LIMITED at £931.7k based on a Turnover of £928.1k and 1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AZETS MILNE CRAIG HOLDINGS LIMITED at £822.7k based on an EBITDA of £194.3k and a 4.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AZETS MILNE CRAIG HOLDINGS LIMITED at £3.6m based on Net Assets of £2.8m and 1.27x industry multiple (adjusted for liquidity).
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Azets Milne Craig Holdings LimitedOverview
Azets Milne Craig Holdings Limited is a live company located in renfrew, PA4 8WF with a Companies House number of SC539510. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2016, it's largest shareholder is
david hamilton nairn
with a 75% stake. Azets Milne Craig Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£928.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Azets Milne Craig Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £928.1k, make it smaller than the average company (£18.8m)
£928.1k - Azets Milne Craig Holdings Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.8%)
8% - Azets Milne Craig Holdings Limited
8.8% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Azets Milne Craig Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of 20.9% make it more profitable than the average company (4.7%)
20.9% - Azets Milne Craig Holdings Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (102)
5 - Azets Milne Craig Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Azets Milne Craig Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £185.6k, this is equally as efficient (£185.6k)
£185.6k - Azets Milne Craig Holdings Limited
£185.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Azets Milne Craig Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Azets Milne Craig Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Azets Milne Craig Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 59 weeks, this is more cash available to meet short term requirements (14 weeks)
59 weeks - Azets Milne Craig Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (68.9%)
14.5% - Azets Milne Craig Holdings Limited
68.9% - Industry AVG
AZETS MILNE CRAIG HOLDINGS LIMITED financials
EXPORT
Azets Milne Craig Holdings Limited's latest turnover from September 2023 is estimated at £928.1 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Azets Milne Craig Holdings Limited has 5 employees and maintains cash reserves of £546 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
928,113
849,037
764,021
741,673
767,792
Other Income Or Grants
Cost Of Sales
607,086
554,418
513,440
491,854
510,203
Gross Profit
321,027
294,618
250,581
249,819
257,589
Admin Expenses
126,739
-181,483
-229,804
31,887
-63,382
-297,061
-616,144
Operating Profit
194,288
476,101
480,385
217,932
320,971
297,061
616,144
Interest Payable
6,739
19,931
19,345
16,369
48,241
77,069
35,639
Interest Receivable
22,209
5,071
200
200
568
15
4
Pre-Tax Profit
209,757
461,241
461,241
201,763
273,299
220,007
580,509
Tax
-52,439
-87,636
-87,636
-38,335
-51,927
-41,801
-110,297
Profit After Tax
157,318
373,605
373,605
163,428
221,372
178,206
470,212
Dividends Paid
Retained Profit
157,318
373,605
373,605
163,428
221,372
178,206
470,212
Employee Costs
214,017
199,656
190,471
184,009
183,347
Number Of Employees
5
5
5
5
5
EBITDA*
194,288
476,101
480,385
217,932
320,971
297,061
616,144
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
2,201,368
Intangible Assets
Investments & Other
2,770,967
2,770,967
2,770,966
2,770,138
2,779,861
2,779,861
Debtors (Due After 1 year)
Total Fixed Assets
2,770,967
2,770,967
2,770,966
2,770,138
2,779,861
2,779,861
2,201,368
Stock & work in progress
Trade Debtors
Group Debtors
306,035
Misc Debtors
4
Cash
546,016
300,041
150,681
249,938
150,704
762
3,275
misc current assets
1
1
total current assets
546,016
300,041
150,682
249,939
150,704
766
309,310
total assets
3,316,983
3,071,008
2,921,648
3,020,077
2,930,565
2,780,627
2,510,678
Bank overdraft
20,500
75,000
75,001
50,000
50,000
50,000
Bank loan
Trade Creditors
Group/Directors Accounts
354,972
158,326
230,964
413,757
231,723
89,142
other short term finances
207,742
190,077
190,077
hp & lease commitments
other current liabilities
103,760
132,940
190,077
190,077
total current liabilities
479,232
366,266
513,707
653,834
471,800
329,219
190,077
loans
24,309
101,113
200,399
236,287
902,987
950,386
hp & lease commitments
Accruals and Deferred Income
other liabilities
232,621
452,685
provisions
total long term liabilities
24,309
101,113
433,020
688,972
902,987
950,386
total liabilities
479,232
390,575
614,820
1,086,854
1,160,772
1,232,206
1,140,463
net assets
2,837,751
2,680,433
2,306,828
1,933,223
1,769,793
1,548,421
1,370,215
total shareholders funds
2,837,751
2,680,433
2,306,828
1,933,223
1,769,793
1,548,421
1,370,215
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
194,288
476,101
480,385
217,932
320,971
297,061
616,144
Depreciation
Amortisation
Tax
-52,439
-87,636
-87,636
-38,335
-51,927
-41,801
-110,297
Stock
Debtors
-4
-306,031
306,035
Creditors
Accruals and Deferred Income
-29,180
132,940
-190,077
190,077
Deferred Taxes & Provisions
Cash flow from operations
112,669
521,405
202,672
179,597
459,125
561,291
199,812
Investing Activities
capital expenditure
2,201,368
-2,201,368
Change in Investments
1
828
-9,723
2,779,861
cash flow from investments
-1
-828
9,723
-578,493
-2,201,368
Financing Activities
Bank loans
Group/Directors Accounts
196,646
-72,638
-182,793
182,034
142,581
89,142
Other Short Term Loans
-207,742
207,742
-190,077
190,077
Long term loans
-24,309
-76,804
-99,286
-35,888
-666,700
-47,399
950,386
Hire Purchase and Lease Commitments
other long term liabilities
-232,621
-220,064
452,685
share issue
2
900,003
interest
15,470
-14,860
-19,145
-16,169
-47,673
-77,054
-35,635
cash flow from financing
187,807
-372,044
-326,103
-90,085
-309,184
-35,311
2,004,831
cash and cash equivalents
cash
245,975
149,360
-99,257
99,234
149,942
-2,513
3,275
overdraft
-54,500
-1
25,001
50,000
change in cash
300,475
149,361
-124,258
99,234
149,942
-52,513
3,275
azets milne craig holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for azets milne craig holdings limited. Get real-time insights into azets milne craig holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for azets milne craig holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PA4 area or any other competitors across 12 key performance metrics.
azets milne craig holdings limited Ownership
AZETS MILNE CRAIG HOLDINGS LIMITED group structure
Azets Milne Craig Holdings Limited has 2 subsidiary companies.
The largest shareholders in Azets Milne Craig Holdings Limited include David Hamilton Nairn and Katherine Brown.
david hamilton nairn
75%
katherine brown
6.25%
craig gordon butler
6.25%
donald henry parbrook
6.25%
paul craig
6.25%
azets milne craig holdings limited directors
Azets Milne Craig Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Paul Craig (Sep 2016) and
Mr Mark Parkinson (Sep 2024).
azets milne craig holdings limited company details
company number
SC539510
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 1 charges/mortgages relating to azets milne craig holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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azets milne craig holdings limitedCompanies House Filings - See Documents
