alderney livestock company ltd

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alderney livestock company ltd Company Information

Share ALDERNEY LIVESTOCK COMPANY LTD

Company Number

09335931

Directors

David Fairey

Judith Fairey

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Shareholders

david harold richardson fairey

michael david richardson fairey

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Group Structure

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Industry

Production of electricity

 

Registered Address

college farm house, lynn road, south runcton, king's lynn, PE33 0EW

Website

-

alderney livestock company ltd Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of ALDERNEY LIVESTOCK COMPANY LTD at £4.2m based on a Turnover of £2.7m and 1.56x industry multiple (adjusted for size and gross margin).

alderney livestock company ltd Estimated Valuation

£428.8k

Pomanda estimates the enterprise value of ALDERNEY LIVESTOCK COMPANY LTD at £428.8k based on an EBITDA of £96.8k and a 4.43x industry multiple (adjusted for size and gross margin).

alderney livestock company ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of ALDERNEY LIVESTOCK COMPANY LTD at £2.3m based on Net Assets of £889k and 2.63x industry multiple (adjusted for liquidity).

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Alderney Livestock Company Ltd Overview

Alderney Livestock Company Ltd is a live company located in king's lynn, PE33 0EW with a Companies House number of 09335931. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2014, it's largest shareholder is david harold richardson fairey with a 99.6% stake. Alderney Livestock Company Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Alderney Livestock Company Ltd Health Check

Pomanda's financial health check has awarded Alderney Livestock Company Ltd a 4 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.7m, make it larger than the average company (£1.8m)

£2.7m - Alderney Livestock Company Ltd

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.8%)

8% - Alderney Livestock Company Ltd

10.8% - Industry AVG

production

Production

with a gross margin of 50.1%, this company has a higher cost of product (71%)

50.1% - Alderney Livestock Company Ltd

71% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it less profitable than the average company (51.1%)

3.6% - Alderney Livestock Company Ltd

51.1% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Alderney Livestock Company Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)

£78.6k - Alderney Livestock Company Ltd

£78.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £887.1k, this is more efficient (£449.6k)

£887.1k - Alderney Livestock Company Ltd

£449.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (16 days)

67 days - Alderney Livestock Company Ltd

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 123 days, this is slower than average (21 days)

123 days - Alderney Livestock Company Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alderney Livestock Company Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alderney Livestock Company Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (90%)

33.6% - Alderney Livestock Company Ltd

90% - Industry AVG

ALDERNEY LIVESTOCK COMPANY LTD financials

EXPORTms excel logo

Alderney Livestock Company Ltd's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of £889 thousand. According to their latest financial statements, Alderney Livestock Company Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover2,661,1542,353,1981,919,4812,114,0861,596,8612,280,7611,272,763793,238388,651
Other Income Or Grants
Cost Of Sales1,329,0911,267,2391,139,0611,268,297923,9431,363,728839,421530,214254,686
Gross Profit1,332,0631,085,959780,420845,789672,918917,034433,343263,025133,964
Admin Expenses1,235,3121,053,770738,908824,082657,275878,972398,431222,809-660,054
Operating Profit96,75132,18941,51221,70715,64338,06234,91240,216794,018
Interest Payable
Interest Receivable
Pre-Tax Profit96,75132,18941,51221,70715,64338,06234,91240,216794,018
Tax-24,188-6,116-7,887-4,124-2,972-7,232-6,633-8,043-158,803
Profit After Tax72,56326,07333,62517,58312,67130,83028,27932,173635,214
Dividends Paid
Retained Profit72,56326,07333,62517,58312,67130,83028,27932,173635,214
Employee Costs235,759218,273209,357205,823262,226128,27064,24963,429
Number Of Employees333314211
EBITDA*96,75132,18941,51221,70715,64338,06234,91240,216794,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets844,944846,758868,032791,607691,498552,292806,059934,3551,025,748
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets844,944846,758868,032791,607691,498552,292806,059934,3551,025,748
Stock & work in progress
Trade Debtors494,222415,314351,079417,303483,376611,333332,021181,39438,346
Group Debtors
Misc Debtors496
Cash
misc current assets
total current assets494,222415,810351,079417,303483,376611,333332,021181,39438,346
total assets1,339,1661,262,5681,219,1111,208,9101,174,8741,163,6251,138,0801,115,7491,064,094
Bank overdraft
Bank loan
Trade Creditors 450,155446,120428,736452,160435,707437,129442,414448,362428,880
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities450,155446,120428,736452,160435,707437,129442,414448,362428,880
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities450,155446,120428,736452,160435,707437,129442,414448,362428,880
net assets889,011816,448790,375756,750739,167726,496695,666667,387635,214
total shareholders funds889,011816,448790,375756,750739,167726,496695,666667,387635,214
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit96,75132,18941,51221,70715,64338,06234,91240,216794,018
Depreciation
Amortisation
Tax-24,188-6,116-7,887-4,124-2,972-7,232-6,633-8,043-158,803
Stock
Debtors78,41264,731-66,224-66,073-127,957279,312150,627143,04838,346
Creditors4,03517,384-23,42416,453-1,422-5,285-5,94819,482428,880
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,814-21,27476,425100,109139,206-253,767-128,296-91,3931,025,749
Investing Activities
capital expenditure1,81421,274-76,425-100,109-139,206253,767128,29691,393-1,025,748
Change in Investments
cash flow from investments1,81421,274-76,425-100,109-139,206253,767128,29691,393-1,025,748
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

alderney livestock company ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alderney Livestock Company Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alderney livestock company ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in PE33 area or any other competitors across 12 key performance metrics.

alderney livestock company ltd Ownership

ALDERNEY LIVESTOCK COMPANY LTD group structure

Alderney Livestock Company Ltd has no subsidiary companies.

Ultimate parent company

ALDERNEY LIVESTOCK COMPANY LTD

09335931

ALDERNEY LIVESTOCK COMPANY LTD Shareholders

david harold richardson fairey 99.59%
michael david richardson fairey 0.37%
judith anne fairey 0.04%

alderney livestock company ltd directors

Alderney Livestock Company Ltd currently has 3 directors. The longest serving directors include Mr David Fairey (Dec 2014) and Mrs Judith Fairey (Dec 2014).

officercountryagestartendrole
Mr David FaireyEngland84 years Dec 2014- Director
Mrs Judith Fairey80 years Dec 2014- Director
Mr Michael Fairey56 years Dec 2014- Director

P&L

December 2023

turnover

2.7m

+13%

operating profit

96.8k

0%

gross margin

50.1%

+8.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

889k

+0.09%

total assets

1.3m

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

alderney livestock company ltd company details

company number

09335931

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

December 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

college farm house, lynn road, south runcton, king's lynn, PE33 0EW

Bank

-

Legal Advisor

-

alderney livestock company 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 alderney livestock company ltd.

alderney livestock company 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.

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alderney livestock company ltd Companies House Filings - See Documents

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