Pomanda estimates the enterprise value of A & E CATTLE LIMITED at £168.4k based on a Turnover of £778.4k and 0.22x industry multiple (adjusted for size and gross margin).
a & e cattle limitedEstimated Valuation
£11.6k
Pomanda estimates the enterprise value of A & E CATTLE LIMITED at £11.6k based on an EBITDA of £5.6k and a 2.05x industry multiple (adjusted for size and gross margin).
a & e cattle limitedEstimated Valuation
£34.9k
Pomanda estimates the enterprise value of A & E CATTLE LIMITED at £34.9k based on Net Assets of £25k and 1.4x industry multiple (adjusted for liquidity).
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A & E Cattle LimitedOverview
A & E Cattle Limited is a live company located in co tyrone, BT81 7YB with a Companies House number of NI068840. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in April 2008, it's largest shareholder is
deidre mccrory
with a 100% stake. A & E Cattle Limited is a established,
small sized company, Pomanda has estimated its turnover at
£778.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded A & E Cattle Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £778.4k, make it larger than the average company (£641.6k)
£778.4k - A & E Cattle Limited
£641.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.8%)
-8% - A & E Cattle Limited
7.8% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (38.2%)
15% - A & E Cattle Limited
38.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.8%)
0.7% - A & E Cattle Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - A & E Cattle Limited
12 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - A & E Cattle Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £778.4k, this is more efficient (£91.2k)
£778.4k - A & E Cattle Limited
£91.2k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (34 days)
141 days - A & E Cattle Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (33 days)
151 days - A & E Cattle Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A & E Cattle Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & E Cattle Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (17.7%)
91.8% - A & E Cattle Limited
17.7% - Industry AVG
A & E CATTLE LIMITED financials
EXPORT
A & E Cattle Limited's latest turnover from December 2023 is estimated at £778.4 thousand and the company has net assets of £25 thousand. According to their latest financial statements, A & E Cattle Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
778,395
1,042,728
847,936
1,000,903
758,034
751,805
500,427
1,035,466
436,642
438,324
589,316
588,869
678,142
457,949
Other Income Or Grants
Cost Of Sales
661,528
845,639
679,728
799,712
577,594
560,834
365,582
708,512
320,863
339,875
482,610
467,020
513,318
353,901
Gross Profit
116,867
197,088
168,207
201,191
180,441
190,971
134,844
326,954
115,779
98,449
106,706
121,849
164,824
104,048
Admin Expenses
111,236
199,023
178,354
198,338
179,614
209,421
130,816
334,979
160,375
88,949
103,207
121,623
137,395
50,191
-38,619
Operating Profit
5,631
-1,935
-10,147
2,853
827
-18,450
4,028
-8,025
-44,596
9,500
3,499
226
27,429
53,857
38,619
Interest Payable
Interest Receivable
44
130
245
158
Pre-Tax Profit
5,631
-1,935
-10,147
2,853
827
-18,450
4,028
-8,025
-44,596
9,500
3,499
270
27,559
54,101
38,778
Tax
-1,408
-542
-157
-765
-1,995
-805
-65
-7,165
-15,148
-10,858
Profit After Tax
4,223
-1,935
-10,147
2,311
670
-18,450
3,263
-8,025
-44,596
7,505
2,694
205
20,394
38,953
27,920
Dividends Paid
Retained Profit
4,223
-1,935
-10,147
2,311
670
-18,450
3,263
-8,025
-44,596
7,505
2,694
205
20,394
38,953
27,920
Employee Costs
33,547
31,502
62,818
60,822
55,262
55,988
104,308
231,570
99,804
76,313
122,991
117,554
142,998
98,940
Number Of Employees
1
1
2
2
2
2
4
9
4
3
5
5
6
4
EBITDA*
5,631
-1,935
-10,147
2,853
827
-18,450
4,028
-8,025
-43,122
11,343
5,803
42,311
60,432
87,760
44,243
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
990
1,237
1,546
1,932
2,415
3,019
3,774
4,717
5,897
7,371
9,214
11,518
14,397
17,996
22,495
Intangible Assets
39,206
68,610
98,014
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
990
1,237
1,546
1,932
2,415
3,019
3,774
4,717
5,897
7,371
9,214
11,518
53,603
86,606
120,509
Stock & work in progress
243,161
202,451
237,308
202,344
302,021
301,583
159,860
155,991
Trade Debtors
302,437
340,408
294,660
388,088
314,385
319,730
104,420
306,596
74,706
62,203
129,113
70,491
118,258
94,583
47,069
Group Debtors
Misc Debtors
Cash
17,487
34,541
63,353
misc current assets
total current assets
302,437
340,408
294,660
388,088
314,385
319,730
347,581
306,596
277,157
299,511
331,457
372,512
437,328
288,984
266,413
total assets
303,427
341,645
296,206
390,020
316,800
322,749
351,355
311,313
283,054
306,882
340,671
384,030
490,931
375,590
386,922
Bank overdraft
Bank loan
Trade Creditors
274,470
277,286
222,720
272,823
261,737
292,886
284,130
266,263
229,978
209,210
186,436
185,631
238,217
96,770
105,962
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
274,470
277,286
222,720
272,823
261,737
292,886
284,130
266,263
229,978
209,210
186,436
185,631
238,217
96,770
105,962
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,972
43,597
50,789
84,353
24,530
18,910
64,068
110,926
165,446
211,946
253,039
provisions
total long term liabilities
3,972
43,597
50,789
84,353
24,530
18,910
64,068
110,926
165,446
211,946
253,039
total liabilities
278,442
320,883
273,509
357,176
286,267
292,886
303,040
266,263
229,978
209,210
250,504
296,557
403,663
308,716
359,001
net assets
24,985
20,762
22,697
32,844
30,533
29,863
48,315
45,050
53,076
97,672
90,167
87,473
87,268
66,874
27,921
total shareholders funds
24,985
20,762
22,697
32,844
30,533
29,863
48,315
45,050
53,076
97,672
90,167
87,473
87,268
66,874
27,921
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
5,631
-1,935
-10,147
2,853
827
-18,450
4,028
-8,025
-44,596
9,500
3,499
226
27,429
53,857
38,619
Depreciation
1,474
1,843
2,304
2,879
3,599
4,499
5,624
Amortisation
39,206
29,404
29,404
Tax
-1,408
-542
-157
-765
-1,995
-805
-65
-7,165
-15,148
-10,858
Stock
-243,161
243,161
-202,451
-34,857
34,964
-99,677
438
141,723
3,869
155,991
Debtors
-37,971
45,748
-93,428
73,703
-5,345
215,310
-202,176
231,890
12,503
-66,910
58,622
-47,767
23,675
47,514
47,069
Creditors
-2,816
54,566
-50,103
11,086
-31,149
8,756
17,867
36,285
20,768
22,774
805
-52,586
141,447
-9,192
105,962
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
39,378
6,883
33,178
-60,306
-25,134
18,157
-19,855
-1,179
64,068
46,858
36,989
29,316
12,037
-63,713
Investing Activities
capital expenditure
247
309
386
483
604
755
943
1,180
-126,133
Change in Investments
cash flow from investments
247
309
386
483
604
755
943
1,180
-126,133
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-39,625
-7,192
-33,564
59,823
24,530
-18,910
18,910
-64,068
-46,858
-54,520
-46,500
-41,093
253,039
share issue
-2
2
-1
1
interest
44
130
245
158
cash flow from financing
-39,625
-7,192
-33,564
59,823
24,530
-18,912
18,912
-1
-64,068
-46,858
-54,476
-46,370
-40,848
253,198
cash and cash equivalents
cash
-17,487
-17,054
-28,812
63,353
overdraft
change in cash
-17,487
-17,054
-28,812
63,353
a & e cattle limited 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 a & e cattle limited. Get real-time insights into a & e cattle limited's credit score, group structure and payment trends.
Perform a competitor analysis for a & e cattle limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in BT81 area or any other competitors across 12 key performance metrics.
a & e cattle limited Ownership
A & E CATTLE LIMITED group structure
A & E Cattle Limited has no subsidiary companies.
Ultimate parent company
A & E CATTLE LIMITED
NI068840
A & E CATTLE LIMITED Shareholders
The sole shareholder of A & E Cattle Limited is Deidre Mccrory.
deidre mccrory
100%
a & e cattle limited directors
A & E Cattle Limited currently has 2 directors.
The longest serving directors include
Mrs Deidre McCrory (Apr 2016) and
Mr Eugene McCrory (Apr 2024).
01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
24 tullycar road, castlederg, co tyrone, BT81 7YB
Bank
-
Legal Advisor
-
a & e cattle 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 a & e cattle limited. Currently there are 1 open charges and 0 have been satisfied in the past.
a & e cattle 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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a & e cattle limitedCompanies House Filings - See Documents
