aintree holsteins limited
aintree holsteins limited Company Information
Company Number
04579072
Next Accounts
Dec 2025
Directors
Shareholders
ruth pilkington
richard john pilkington
View AllGroup Structure
View All
Industry
Raising of dairy cattle
Registered Address
shordley hall farm, hope, wrexham, flintshire, LL12 9RT
Website
www.aintreeholsteins.comaintree holsteins limited Estimated Valuation
Pomanda estimates the enterprise value of AINTREE HOLSTEINS LIMITED at £1.3m based on a Turnover of £2.5m and 0.53x industry multiple (adjusted for size and gross margin).
aintree holsteins limited Estimated Valuation
Pomanda estimates the enterprise value of AINTREE HOLSTEINS LIMITED at £765.1k based on an EBITDA of £226.1k and a 3.38x industry multiple (adjusted for size and gross margin).
aintree holsteins limited Estimated Valuation
Pomanda estimates the enterprise value of AINTREE HOLSTEINS LIMITED at £141.8k based on Net Assets of £84.7k and 1.67x industry multiple (adjusted for liquidity).
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Aintree Holsteins Limited Overview
Aintree Holsteins Limited is a live company located in wrexham, LL12 9RT with a Companies House number of 04579072. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in October 2002, it's largest shareholder is ruth pilkington with a 47.2% stake. Aintree Holsteins Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Aintree Holsteins Limited Health Check
Pomanda's financial health check has awarded Aintree Holsteins Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.5m, make it larger than the average company (£593.9k)
- Aintree Holsteins Limited
£593.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (10.2%)
- Aintree Holsteins Limited
10.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (25.2%)
- Aintree Holsteins Limited
25.2% - Industry AVG
Profitability
an operating margin of 9.1% make it as profitable than the average company (8%)
- Aintree Holsteins Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aintree Holsteins Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Aintree Holsteins Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£188.9k)
- Aintree Holsteins Limited
£188.9k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (28 days)
- Aintree Holsteins Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (57 days)
- Aintree Holsteins Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aintree Holsteins Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aintree Holsteins Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (49.7%)
89.8% - Aintree Holsteins Limited
49.7% - Industry AVG
AINTREE HOLSTEINS LIMITED financials
Aintree Holsteins Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £84.7 thousand. According to their latest financial statements, Aintree Holsteins Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 287,805 | 333,514 | 379,169 | 344,382 | 367,634 | 441,449 | 486,811 | 542,560 | 593,826 | 227,561 | 251,979 | 375,177 | 341,165 | 315,166 | 282,916 |
| Intangible Assets | 3,720 | 3,720 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 287,805 | 333,514 | 379,169 | 344,382 | 367,634 | 441,449 | 486,811 | 542,560 | 597,546 | 231,281 | 251,979 | 375,177 | 341,165 | 315,166 | 282,916 |
| Stock & work in progress | 129,680 | 111,520 | 377,803 | 101,342 | 111,033 | 100,505 | 86,435 | ||||||||
| Trade Debtors | 541,307 | 391,206 | 92,341 | 171,232 | 112,373 | 112,691 | 125,019 | 167,210 | 13,053 | 379,608 | 88,517 | 92,450 | 59,849 | 53,049 | 35,175 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 4,340 | 13,430 | 72,346 | 37,438 | 25,403 | ||||||||||
| misc current assets | 19,607 | 19,607 | 19,607 | 19,607 | 19,607 | 19,607 | |||||||||
| total current assets | 541,307 | 391,206 | 92,341 | 171,232 | 112,373 | 112,691 | 125,019 | 167,210 | 147,073 | 524,165 | 558,273 | 250,837 | 190,489 | 173,161 | 166,620 |
| total assets | 829,112 | 724,720 | 471,510 | 515,614 | 480,007 | 554,140 | 611,830 | 709,770 | 744,619 | 755,446 | 810,252 | 626,014 | 531,654 | 488,327 | 449,536 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 724,354 | 809,539 | 327,973 | 180,615 | 86,845 | 157,854 | 213,858 | 180,254 | 163,451 | 24,454 | 380,350 | 358,383 | 277,919 | 232,320 | 212,084 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 724,354 | 809,539 | 327,973 | 180,615 | 86,845 | 157,854 | 213,858 | 180,254 | 163,451 | 24,454 | 380,350 | 358,383 | 277,919 | 232,320 | 212,084 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 20,033 | 44,421 | 49,609 | 3,122 | 17,705 | 25,958 | 34,152 | 22,731 | 42,401 | 17,796 | 23,645 | 21,382 | 44,363 | ||
| provisions | 30,663 | 45,512 | 50,396 | ||||||||||||
| total long term liabilities | 20,033 | 44,421 | 49,609 | 3,122 | 17,705 | 25,958 | 64,815 | 68,243 | 92,797 | 17,796 | 23,645 | 21,382 | 44,363 | ||
| total liabilities | 744,387 | 809,539 | 372,394 | 230,224 | 86,845 | 160,976 | 231,563 | 206,212 | 228,266 | 92,697 | 473,147 | 376,179 | 301,564 | 253,702 | 256,447 |
| net assets | 84,725 | -84,819 | 99,116 | 285,390 | 393,162 | 393,164 | 380,267 | 503,558 | 516,353 | 662,749 | 337,105 | 249,835 | 230,090 | 234,625 | 193,089 |
| total shareholders funds | 84,725 | -84,819 | 99,116 | 285,390 | 393,162 | 393,164 | 380,267 | 503,558 | 516,353 | 662,749 | 337,105 | 249,835 | 230,090 | 234,625 | 193,089 |
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 101,400 | 42,170 | 48,745 | 43,993 | 43,271 | 27,675 | 24,959 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -129,680 | 18,160 | -266,283 | 276,461 | -9,691 | 10,528 | 14,070 | 86,435 | |||||||
| Debtors | 150,101 | 298,865 | -78,891 | 58,859 | -318 | -12,328 | -42,191 | 154,157 | -366,555 | 291,091 | -3,933 | 32,601 | 6,800 | 17,874 | 35,175 |
| Creditors | -85,185 | 481,566 | 147,358 | 93,770 | -71,009 | -56,004 | 33,604 | 16,803 | 138,997 | -355,896 | 21,967 | 80,464 | 45,599 | 20,236 | 212,084 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -30,663 | -14,849 | -4,884 | 50,396 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 20,033 | -44,421 | -5,188 | 49,609 | -3,122 | -14,583 | -8,253 | -8,194 | 11,421 | -19,670 | 24,605 | -5,849 | 2,263 | -22,981 | 44,363 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,340 | -9,090 | -58,916 | 34,908 | 37,438 | -25,403 | 25,403 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -4,340 | -9,090 | -58,916 | 34,908 | 37,438 | -25,403 | 25,403 |
aintree holsteins limited Credit Report and Business Information
Aintree Holsteins Limited Competitor Analysis
Perform a competitor analysis for aintree holsteins limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in LL12 area or any other competitors across 12 key performance metrics.
aintree holsteins limited Ownership
AINTREE HOLSTEINS LIMITED group structure
Aintree Holsteins Limited has no subsidiary companies.
Ultimate parent company
AINTREE HOLSTEINS LIMITED
04579072
aintree holsteins limited directors
Aintree Holsteins Limited currently has 1 director, Mr Richard Pilkington serving since Oct 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Pilkington | Wales | 63 years | Oct 2002 | - | Director |
P&L
March 2024turnover
2.5m
+32%
operating profit
226.1k
0%
gross margin
17.2%
-35.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
84.7k
-2%
total assets
829.1k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
aintree holsteins limited company details
company number
04579072
Type
Private limited with Share Capital
industry
01410 - Raising of dairy cattle
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
shordley hall farm, hope, wrexham, flintshire, LL12 9RT
Bank
HSBC BANK PLC
Legal Advisor
-
aintree holsteins 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 found 1 charges/mortgages relating to aintree holsteins limited. Currently there are 1 open charges and 0 have been satisfied in the past.
aintree holsteins limited 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.
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aintree holsteins limited Companies House Filings - See Documents
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