MACHIN, DUNN AND MACFARLANE LIMITED
- · Thesis: well-run, low negotiation leverage
Opportunity 75/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
1 live charge · oldest 6.9y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 6.9 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: medium (78/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-06-30 | 2023-06-30 |
|---|---|---|
| Total assets | £40.5k | £60.4k |
| Current assets | £25.6k | £40.6k |
| Cash | £8.9k | £11.3k |
| Debtors | £16.7k | £29.3k |
| Net assets | £23.7k | £23.4k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Corporate timeline (22 events)Click to expand
- 2025-03-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-03-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-03-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-02-11📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-02-09📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-03-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-08-08📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2019-08-08📄change-person-director-company-with-change-dateofficers · CH01
- 2019-08-08📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2019-08-08📄change-person-director-company-with-change-dateofficers · CH01
- 2019-08-08📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2019-06-15📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2019-06-14🔒Charge registered #1Lender: Kilmelford Limited
- 2019-03-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-02-11📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2019-02-11📄change-person-director-company-with-change-dateofficers · CH01
- 2018-01-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2014-05-25➖MACHIN, Colin resigneddirector
- 2013-06-18🏢Company incorporatedAs MACHIN, DUNN AND MACFARLANE LIMITED
- 2013-06-18➕DUNN, Craig James appointeddirector
- 2013-06-18➕MACFARLANE, Neil appointeddirector
- 2013-06-18➕MACHIN, Colin appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Founder name in company name: Company name contains director surname "DUNN" — strong identity link between founder and business.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondary12+ year tenure: Director in role 13 years.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanShareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Neil Mcfarlane Individual · British · DOB 10/1983 · age 43 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 19/06/2016 |
Mr Craig James Dunn Individual · British · DOB 02/1983 · age 43 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 19/06/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (2 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Kilmelford Kilmelford Limited | A registered charge | 1 property | 14/06/2019 | — |