macrebur manufacturing limited
macrebur manufacturing limited Company Information
Company Number
SC635845
Website
-Registered Address
burnstones waterbeck, lockerbie, dumfriesshire, DG11 3HB
Industry
Manufacture of other plastic products
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
macrebur holdings limited 100%
macrebur manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of MACREBUR MANUFACTURING LIMITED at £123.8k based on a Turnover of £344.1k and 0.36x industry multiple (adjusted for size and gross margin).
macrebur manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of MACREBUR MANUFACTURING LIMITED at £181.7k based on an EBITDA of £65.7k and a 2.77x industry multiple (adjusted for size and gross margin).
macrebur manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of MACREBUR MANUFACTURING LIMITED at £0 based on Net Assets of £-115.6k and 1.59x industry multiple (adjusted for liquidity).
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Macrebur Manufacturing Limited Overview
Macrebur Manufacturing Limited is a live company located in dumfriesshire, DG11 3HB with a Companies House number of SC635845. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in July 2019, it's largest shareholder is macrebur holdings limited with a 100% stake. Macrebur Manufacturing Limited is a young, micro sized company, Pomanda has estimated its turnover at £344.1k with declining growth in recent years.
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Macrebur Manufacturing Limited Health Check
Pomanda's financial health check has awarded Macrebur Manufacturing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £344.1k, make it smaller than the average company (£16.5m)
- Macrebur Manufacturing Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.5%)
- Macrebur Manufacturing Limited
7.5% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Macrebur Manufacturing Limited
26.6% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (5.5%)
- Macrebur Manufacturing Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (97)
2 - Macrebur Manufacturing Limited
97 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Macrebur Manufacturing Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £172.1k, this is equally as efficient (£172.1k)
- Macrebur Manufacturing Limited
£172.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Macrebur Manufacturing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Macrebur Manufacturing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Macrebur Manufacturing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Macrebur Manufacturing Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Macrebur Manufacturing Limited
- - Industry AVG
MACREBUR MANUFACTURING LIMITED financials
Macrebur Manufacturing Limited's latest turnover from October 2023 is estimated at £344.1 thousand and the company has net assets of -£115.6 thousand. According to their latest financial statements, Macrebur Manufacturing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 181,125 | 188,920 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 181,125 | 188,920 |
| Stock & work in progress | 0 | 0 | 71,143 | 78,596 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 13,448 | 58,053 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 84,591 | 136,649 |
| total assets | 0 | 0 | 265,716 | 325,569 |
| Bank overdraft | 0 | 0 | 0 | 10,000 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 115,546 | 164,796 | 507,356 | 455,493 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 100 | 100 | 826 | 1,177 |
| total current liabilities | 115,646 | 164,896 | 508,182 | 466,670 |
| loans | 0 | 0 | 0 | 40,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 1,474 |
| total long term liabilities | 0 | 0 | 0 | 41,474 |
| total liabilities | 115,646 | 164,896 | 508,182 | 508,144 |
| net assets | -115,646 | -164,896 | -242,466 | -182,575 |
| total shareholders funds | -115,646 | -164,896 | -242,466 | -182,575 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 21,579 | 50,909 | 44,611 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | -71,143 | -7,453 | 78,596 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -726 | -351 | 1,177 |
| Deferred Taxes & Provisions | 0 | 0 | -1,474 | 1,474 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -49,250 | -342,560 | 51,863 | 455,493 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -40,000 | 40,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -13,448 | -44,605 | 58,053 |
| overdraft | 0 | 0 | -10,000 | 10,000 |
| change in cash | 0 | -13,448 | -34,605 | 48,053 |
macrebur manufacturing limited Credit Report and Business Information
Macrebur Manufacturing Limited Competitor Analysis
Perform a competitor analysis for macrebur manufacturing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DG11 area or any other competitors across 12 key performance metrics.
macrebur manufacturing limited Ownership
MACREBUR MANUFACTURING LIMITED group structure
Macrebur Manufacturing Limited has no subsidiary companies.
Ultimate parent company
1 parent
MACREBUR MANUFACTURING LIMITED
SC635845
macrebur manufacturing limited directors
Macrebur Manufacturing Limited currently has 3 directors. The longest serving directors include Mr Toby McCartney (Jul 2019) and Mr Gordon Reid (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby McCartney | United Kingdom | 47 years | Jul 2019 | - | Director |
| Mr Gordon Reid | United Kingdom | 44 years | Jul 2019 | - | Director |
| Mr Nicholas Burnett | United Kingdom | 48 years | Jul 2019 | - | Director |
P&L
October 2023turnover
344.1k
+9%
operating profit
65.7k
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
-115.6k
-0.3%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
macrebur manufacturing limited company details
company number
SC635845
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
July 2019
age
5
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 manufacturing 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 manufacturing limited.
macrebur manufacturing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
