craigalan group ltd
craigalan group ltd Company Information
Company Number
SC555299
Website
craigalancontrols.co.ukRegistered Address
business first burnbrae road, linwood industrial estate, paisley, PA3 3FP
Industry
Other construction installation
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
craigalan eot limited 100%
craigalan group ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAIGALAN GROUP LTD at £1.3k based on a Turnover of £4.7k and 0.29x industry multiple (adjusted for size and gross margin).
craigalan group ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAIGALAN GROUP LTD at £0 based on an EBITDA of £-104.2k and a 3.25x industry multiple (adjusted for size and gross margin).
craigalan group ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAIGALAN GROUP LTD at £289.6k based on Net Assets of £91.1k and 3.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Craigalan Group Ltd Overview
Craigalan Group Ltd is a live company located in paisley, PA3 3FP with a Companies House number of SC555299. It operates in the other construction installation sector, SIC Code 43290. Founded in January 2017, it's largest shareholder is craigalan eot limited with a 100% stake. Craigalan Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £4.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Craigalan Group Ltd Health Check
Pomanda's financial health check has awarded Craigalan Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £4.7k, make it smaller than the average company (£965k)
- Craigalan Group Ltd
£965k - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (6.6%)
- Craigalan Group Ltd
6.6% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (27.5%)
- Craigalan Group Ltd
27.5% - Industry AVG
Profitability
an operating margin of -2231.5% make it less profitable than the average company (5.8%)
- Craigalan Group Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Craigalan Group Ltd
6 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Craigalan Group Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.7k, this is less efficient (£165.2k)
- Craigalan Group Ltd
£165.2k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (53 days)
- Craigalan Group Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Craigalan Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Craigalan Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Craigalan Group Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Craigalan Group Ltd
- - Industry AVG
CRAIGALAN GROUP LTD financials
Craigalan Group Ltd's latest turnover from July 2023 is estimated at £4.7 thousand and the company has net assets of £91.1 thousand. According to their latest financial statements, we estimate that Craigalan Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 90,091 | 90,091 | 90,091 | 90,091 | 90,092 | 90,092 | 101 |
| Intangible Assets | 0 | 0 | 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 | 90,091 | 90,091 | 90,091 | 90,091 | 90,092 | 90,092 | 101 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,055 | 105,298 | 505,481 | 32,915 | 1,000,901 | 208,989 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,055 | 105,298 | 505,481 | 32,915 | 1,000,901 | 208,989 | 0 |
| total assets | 91,146 | 195,389 | 595,572 | 123,006 | 1,090,993 | 299,081 | 101 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1 | 20,001 | 1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 1 | 20,001 | 1 |
| 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 1 | 20,001 | 1 |
| net assets | 91,146 | 195,389 | 595,572 | 123,006 | 1,090,992 | 279,080 | 100 |
| total shareholders funds | 91,146 | 195,389 | 595,572 | 123,006 | 1,090,992 | 279,080 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -104,243 | -400,183 | 472,566 | -967,986 | 791,912 | 208,989 | 0 |
| Creditors | 0 | 0 | 0 | -1 | -20,000 | 20,000 | 1 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
craigalan group ltd Credit Report and Business Information
Craigalan Group Ltd Competitor Analysis
Perform a competitor analysis for craigalan group ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
craigalan group ltd Ownership
CRAIGALAN GROUP LTD group structure
Craigalan Group Ltd has 2 subsidiary companies.
Ultimate parent company
CRAIGALAN GROUP LTD
SC555299
2 subsidiaries
craigalan group ltd directors
Craigalan Group Ltd currently has 5 directors. The longest serving directors include Mr Craig James (Jan 2017) and Mr Alan Cree (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig James | Scotland | 48 years | Jan 2017 | - | Director |
| Mr Alan Cree | Scotland | 54 years | Jan 2017 | - | Director |
| Mr Kevin McMillan | Scotland | 48 years | Apr 2024 | - | Director |
| Mr John Armstrong | Scotland | 59 years | Apr 2024 | - | Director |
| Mr Jamie Marmion | Scotland | 41 years | Apr 2024 | - | Director |
P&L
July 2023turnover
4.7k
-99%
operating profit
-104.2k
0%
gross margin
16.3%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
91.1k
-0.53%
total assets
91.1k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
craigalan group ltd company details
company number
SC555299
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
January 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
nrg solutions group ltd (May 2017)
incorporated
UK
address
business first burnbrae road, linwood industrial estate, paisley, PA3 3FP
last accounts submitted
July 2023
craigalan group 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 found 1 charges/mortgages relating to craigalan group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
craigalan group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
