the hermitage 5 ladywell road, edinburgh, EH12 7TA
Website
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colin rae development solutions ltdEstimated Valuation
£118.7k
Pomanda estimates the enterprise value of COLIN RAE DEVELOPMENT SOLUTIONS LTD at £118.7k based on a Turnover of £360.1k and 0.33x industry multiple (adjusted for size and gross margin).
colin rae development solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COLIN RAE DEVELOPMENT SOLUTIONS LTD at £0 based on an EBITDA of £-1.6k and a 2.51x industry multiple (adjusted for size and gross margin).
colin rae development solutions ltdEstimated Valuation
£126.4k
Pomanda estimates the enterprise value of COLIN RAE DEVELOPMENT SOLUTIONS LTD at £126.4k based on Net Assets of £91.2k and 1.39x industry multiple (adjusted for liquidity).
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Colin Rae Development Solutions LtdOverview
Colin Rae Development Solutions Ltd is a live company located in edinburgh, EH12 7TA with a Companies House number of SC634329. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2019, it's largest shareholder is
colin rae
with a 100% stake. Colin Rae Development Solutions Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£360.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Colin Rae Development Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £360.1k, make it smaller than the average company (£2.1m)
£360.1k - Colin Rae Development Solutions Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.8%)
9% - Colin Rae Development Solutions Ltd
6.8% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
9.7% - Colin Rae Development Solutions Ltd
26.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.3%)
-0.4% - Colin Rae Development Solutions Ltd
7.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Colin Rae Development Solutions Ltd
6 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Colin Rae Development Solutions Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £90k, this is less efficient (£270.9k)
£90k - Colin Rae Development Solutions Ltd
£270.9k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (29 days)
119 days - Colin Rae Development Solutions Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (32 days)
29 days - Colin Rae Development Solutions Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colin Rae Development Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colin Rae Development Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (72.9%)
22.6% - Colin Rae Development Solutions Ltd
72.9% - Industry AVG
COLIN RAE DEVELOPMENT SOLUTIONS LTD financials
EXPORT
Colin Rae Development Solutions Ltd's latest turnover from May 2024 is estimated at £360.1 thousand and the company has net assets of £91.2 thousand. According to their latest financial statements, Colin Rae Development Solutions Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Turnover
360,098
302,503
323,311
278,411
225,927
Other Income Or Grants
Cost Of Sales
325,079
273,186
291,447
253,501
203,244
Gross Profit
35,019
29,316
31,864
24,910
22,683
Admin Expenses
36,622
25,135
-3,037
-12,052
-16,143
Operating Profit
-1,603
4,181
34,901
36,962
38,826
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,603
4,181
34,901
36,962
38,826
Tax
-1,045
-6,631
-7,023
-7,377
Profit After Tax
-1,603
3,136
28,270
29,939
31,449
Dividends Paid
Retained Profit
-1,603
3,136
28,270
29,939
31,449
Employee Costs
196,045
139,737
132,643
43,150
86,095
Number Of Employees
4
3
3
1
2
EBITDA*
-1,603
4,181
34,901
36,962
38,826
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
Stock & work in progress
Trade Debtors
117,767
112,190
117,176
91,853
63,318
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
117,767
112,190
117,176
91,853
63,318
total assets
117,767
112,290
117,276
91,953
63,418
Bank overdraft
Bank loan
Trade Creditors
26,576
19,496
27,618
30,565
31,969
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
26,576
19,496
27,618
30,565
31,969
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
26,576
19,496
27,618
30,565
31,969
net assets
91,191
92,794
89,658
61,388
31,449
total shareholders funds
91,191
92,794
89,658
61,388
31,449
May 2024
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
-1,603
4,181
34,901
36,962
38,826
Depreciation
Amortisation
Tax
-1,045
-6,631
-7,023
-7,377
Stock
Debtors
5,577
-4,986
25,323
28,535
63,318
Creditors
7,080
-8,122
-2,947
-1,404
31,969
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100
100
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
colin rae development solutions ltd 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 colin rae development solutions ltd. Get real-time insights into colin rae development solutions ltd's credit score, group structure and payment trends.
Colin Rae Development Solutions Ltd Competitor Analysis
Perform a competitor analysis for colin rae development solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EH12 area or any other competitors across 12 key performance metrics.
colin rae development solutions ltd Ownership
COLIN RAE DEVELOPMENT SOLUTIONS LTD group structure
Colin Rae Development Solutions Ltd has no subsidiary companies.
Ultimate parent company
COLIN RAE DEVELOPMENT SOLUTIONS LTD
SC634329
COLIN RAE DEVELOPMENT SOLUTIONS LTD Shareholders
The sole shareholder of Colin Rae Development Solutions Ltd is Colin Rae.
colin rae
100%
colin rae development solutions ltd directors
Colin Rae Development Solutions Ltd currently has 1 director, Mr Colin Rae serving since Jun 2019.
colin rae development solutions ltd company details
company number
SC634329
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
the hermitage 5 ladywell road, edinburgh, EH12 7TA
Bank
-
Legal Advisor
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colin rae development solutions 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 colin rae development solutions ltd.
colin rae development solutions ltd Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for COLIN RAE DEVELOPMENT SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
colin rae development solutions ltdCompanies House Filings - See Documents
