buchanans of cavandarragh ltd
buchanans of cavandarragh ltd Company Information
Group Structure
View All
Industry
Raising of dairy cattle
Registered Address
1 ratyn road, castlederg, co. tyrone, BT81 7PE
Website
-buchanans of cavandarragh ltd Estimated Valuation
Pomanda estimates the enterprise value of BUCHANANS OF CAVANDARRAGH LTD at £745.1k based on a Turnover of £1.2m and 0.64x industry multiple (adjusted for size and gross margin).
buchanans of cavandarragh ltd Estimated Valuation
Pomanda estimates the enterprise value of BUCHANANS OF CAVANDARRAGH LTD at £7.1m based on an EBITDA of £1.8m and a 3.93x industry multiple (adjusted for size and gross margin).
buchanans of cavandarragh ltd Estimated Valuation
Pomanda estimates the enterprise value of BUCHANANS OF CAVANDARRAGH LTD at £554.9k based on Net Assets of £380.6k and 1.46x industry multiple (adjusted for liquidity).
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Buchanans Of Cavandarragh Ltd Overview
Buchanans Of Cavandarragh Ltd is a live company located in co. tyrone, BT81 7PE with a Companies House number of NI638467. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in May 2016, it's largest shareholder is william buchanan with a 100% stake. Buchanans Of Cavandarragh Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Buchanans Of Cavandarragh Ltd Health Check
Pomanda's financial health check has awarded Buchanans Of Cavandarragh Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£730.9k)
- Buchanans Of Cavandarragh Ltd
£730.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (7%)
- Buchanans Of Cavandarragh Ltd
7% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (42.1%)
- Buchanans Of Cavandarragh Ltd
42.1% - Industry AVG
Profitability
an operating margin of 153.6% make it more profitable than the average company (20.5%)
- Buchanans Of Cavandarragh Ltd
20.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Buchanans Of Cavandarragh Ltd
3 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- Buchanans Of Cavandarragh Ltd
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£238.4k)
- Buchanans Of Cavandarragh Ltd
£238.4k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (25 days)
- Buchanans Of Cavandarragh Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (57 days)
- Buchanans Of Cavandarragh Ltd
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Buchanans Of Cavandarragh Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Buchanans Of Cavandarragh Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (47.7%)
39.8% - Buchanans Of Cavandarragh Ltd
47.7% - Industry AVG
BUCHANANS OF CAVANDARRAGH LTD financials
Buchanans Of Cavandarragh Ltd's latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of £380.6 thousand. According to their latest financial statements, Buchanans Of Cavandarragh Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 365,519 | 410,789 | 533,999 | 703,106 | 627,922 | 599,515 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 365,519 | 410,789 | 533,999 | 703,106 | 627,922 | 599,515 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 266,602 | 802,788 | 852,913 | 1,071,819 | 950,811 | 674,398 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 266,602 | 802,788 | 852,913 | 1,071,819 | 950,811 | 674,398 | 1 |
| total assets | 632,121 | 1,213,577 | 1,386,912 | 1,774,925 | 1,578,733 | 1,273,913 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 199,930 | 587,995 | 530,237 | 732,040 | 676,456 | 452,827 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 199,930 | 587,995 | 530,237 | 732,040 | 676,456 | 452,827 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 51,583 | 1,594,442 | 1,639,039 | 1,663,872 | 1,499,392 | 1,527,560 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 51,583 | 1,594,442 | 1,639,039 | 1,663,872 | 1,499,392 | 1,527,560 | 0 |
| total liabilities | 251,513 | 2,182,437 | 2,169,276 | 2,395,912 | 2,175,848 | 1,980,387 | 0 |
| net assets | 380,608 | -968,860 | -782,364 | -620,987 | -597,115 | -706,474 | 1 |
| total shareholders funds | 380,608 | -968,860 | -782,364 | -620,987 | -597,115 | -706,474 | 1 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -536,186 | -50,125 | -218,906 | 121,008 | 276,413 | 674,397 | 1 |
| Creditors | -388,065 | 57,758 | -201,803 | 55,584 | 223,629 | 452,827 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,542,859 | -44,597 | -24,833 | 164,480 | -28,168 | 1,527,560 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
buchanans of cavandarragh ltd Credit Report and Business Information
Buchanans Of Cavandarragh Ltd Competitor Analysis
Perform a competitor analysis for buchanans of cavandarragh ltd 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.
buchanans of cavandarragh ltd Ownership
BUCHANANS OF CAVANDARRAGH LTD group structure
Buchanans Of Cavandarragh Ltd has no subsidiary companies.
Ultimate parent company
BUCHANANS OF CAVANDARRAGH LTD
NI638467
buchanans of cavandarragh ltd directors
Buchanans Of Cavandarragh Ltd currently has 1 director, Mr William Buchanan serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Buchanan | 55 years | May 2016 | - | Director |
P&L
May 2023turnover
1.2m
-59%
operating profit
1.8m
0%
gross margin
28.7%
+16.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
380.6k
-1.39%
total assets
632.1k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
buchanans of cavandarragh ltd company details
company number
NI638467
Type
Private limited with Share Capital
industry
01410 - Raising of dairy cattle
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
1 ratyn road, castlederg, co. tyrone, BT81 7PE
Bank
-
Legal Advisor
-
buchanans of cavandarragh 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 found 1 charges/mortgages relating to buchanans of cavandarragh ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
buchanans of cavandarragh 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.
Click to start generating capital raising & share issue transactions for BUCHANANS OF CAVANDARRAGH LTD. This can take several minutes, an email will notify you when this has completed.
buchanans of cavandarragh ltd Companies House Filings - See Documents
| date | description | view/download |
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