The Abercairny Estates Limited

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the abercairny estates limited Company Information

Live

MatureSmallDeclining

Company Number

SC012965

Next Accounts

64 days late

Industry

Mixed farming

Silviculture and other forestry activities

Directors

William Moray

Emma Drummond Moray

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Shareholders

w drummond moray w montgomery sir hd hotham baron hotham tc (trustees) ltd

turcan connell (trustees) limited (mrs jsh drummond moray's 1969 trust)

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Group Structure

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Contact

Registered Address

abercairny estates office, abercairny, crieff, perthshire, PH7 3NQ

Website

http://abercairny.com

the abercairny estates limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of THE ABERCAIRNY ESTATES LIMITED at £9m based on Net Assets of £5.8m and 1.53x industry multiple (adjusted for liquidity).

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The Abercairny Estates Limited is a live company located in crieff, PH7 3NQ with a Companies House number of SC012965. It operates in the mixed farming sector, SIC Code 01500. Founded in January 1924, it's largest shareholder is w drummond moray w montgomery sir hd hotham baron hotham tc (trustees) ltd with a 36% stake. The Abercairny Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £764.3k with declining growth in recent years.

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Pomanda's financial health check has awarded The Abercairny Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £764.3k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.4%)

EXPORT

The Abercairny Estates Limited's latest turnover from December 2022 is estimated at £764.3 thousand and the company has net assets of £5.8 million. According to their latest financial statements, The Abercairny Estates Limited has 15 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	764,263	1,239,158	2,024,143	812,636	661,008	1,363,792	2,253,781	998,677	3,112,745	1,173,946	923,424	988,748	771,635	741,854
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	517,258	851,817	1,414,558	572,028	432,605	516,311	484,636	470,504	2,072,129	406,358	347,334	510,119	288,109	258,285
Gross Profit	247,004	387,342	609,585	240,608	228,402	847,481	1,769,145	528,173	1,040,615	767,588	576,090	478,629	483,526	483,569
Admin Expenses	191,584	95,679	553,952	158,336	349,628	888,984	735,675	625,214	1,141,607	660,102	578,786	579,604	509,789	613,919
Operating Profit	55,420	291,663	55,633	82,272	-121,226	-41,503	1,033,470	-97,041	-100,992	107,486	-2,696	-100,975	-26,263	-130,350
Interest Payable	86,363	58,458	70,280	77,440	57,249	27,208	30,800	53,311	26,011	50,600	51,336	32,972	19,506	19,185
Interest Receivable	200	11	3	12	4	0	0	0	220	0	0	0	0	0
Pre-Tax Profit	-30,742	233,216	-14,644	4,844	-178,471	-68,711	1,002,670	-150,352	-126,783	57,377	-46,295	-37,290	-43,662	-149,535
Tax	0	-44,311	0	-920	0	145	-145	0	0	-16,958	-25,326	-7,954	0	-13,475
Profit After Tax	-30,742	188,905	-14,644	3,924	-178,471	-68,566	1,002,525	-150,352	-126,783	40,419	-71,621	-45,244	-43,662	-163,010
Dividends Paid	0	0	0	0	0	55,917	19,062	19,558	0	30,815	7,608	6,015	4,775	5,735
Retained Profit	-30,742	188,905	-14,644	3,924	-178,471	-124,483	983,463	-169,910	-126,783	9,604	-79,229	-51,259	-48,437	-168,745
Employee Costs	401,053	338,025	349,053	338,129	362,599	295,432	338,219	308,533	798,347	327,664	228,030	258,075	235,471	0
Number Of Employees	15	13	13	13	14	12	13	11	28	12	9	11	10	0
EBITDA*	231,415	457,303	225,863	246,116	31,916	158,853	1,207,391	-97,041	43,049	270,906	141,037	24,278	97,309	-19,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	6,669,099	6,646,268	6,690,341	6,823,566	6,756,337	6,792,613	6,467,758	6,384,521	6,380,195	6,403,890	6,313,898	6,402,249	6,320,785	6,406,245
Intangible Assets	0	0	0	0	0	0	0	0	0	0	15,645	31,290	46,936	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,669,099	6,646,268	6,690,341	6,823,566	6,756,337	6,792,613	6,467,758	6,384,521	6,380,195	6,403,890	6,329,543	6,433,539	6,367,721	6,406,245
Stock & work in progress	256,405	250,977	131,857	200,993	123,058	158,319	139,952	144,713	117,468	135,255	116,235	147,331	148,838	107,896
Trade Debtors	10,816	125,196	255,382	21,008	78,134	72,276	164,705	359,855	395,020	293,185	413,855	383,700	62,072	122,194
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	546,582	377,953	484,254	761,555	490,452	409,874	91,791	112,276	0	67,043	20,652	15,130	16,828	14,768
Cash	6,457	4,986	4,187	2,695	453	517	0	36	157	87,745	116	33	9	1,195
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	820,260	759,112	875,680	986,251	692,097	640,986	396,448	616,880	512,645	583,228	550,858	546,194	227,747	246,053
total assets	7,489,359	7,405,380	7,566,021	7,809,817	7,448,434	7,433,599	6,864,206	7,001,401	6,892,840	6,987,118	6,880,401	6,979,733	6,595,468	6,652,298
Bank overdraft	573,557	356,076	560,104	721,761	486,870	651,123	337,027	1,342,446	0	336	10,671	10,255	559,751	538,720
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	124,902	220,566	365,051	243,110	48,116	156,928	126,897	153,608	711,579	242,326	205,371	257,183	37,074	129,580
Group/Directors Accounts	0	0	0	0	0	97,512	145,939	179,564	0	0	0	0	50,000	59,000
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	46,558
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	490,914	407,050	330,273	355,544	360,881	300,512	44,259	107,018	0	307,327	67,313	33,079	18,168	20,086
total current liabilities	1,189,373	983,692	1,255,428	1,320,415	895,867	1,206,075	654,122	1,782,636	711,579	549,989	283,355	300,517	664,993	793,944
loans	428,837	459,688	494,786	527,611	558,264	0	80,476	72,765	0	800,000	1,089,060	1,106,789	306,789	186,231
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	67,385	62,870	57,511	0	0	865,351	118,222	0	0	0	0
provisions	32,709	32,709	15,312	19,158	0	0	145	0	0	16,105	14,788	0	0	0
total long term liabilities	461,546	492,397	510,098	614,154	621,134	57,511	80,621	72,765	865,351	934,327	1,103,848	1,106,789	306,789	186,231
total liabilities	1,650,919	1,476,089	1,765,526	1,934,569	1,517,001	1,263,586	734,743	1,855,401	1,576,930	1,484,316	1,387,203	1,407,306	971,782	980,175
net assets	5,838,440	5,929,291	5,800,495	5,875,248	5,931,433	6,170,013	6,129,463	5,146,000	5,315,910	5,502,802	5,493,198	5,572,427	5,623,686	5,672,123
total shareholders funds	5,838,440	5,929,291	5,800,495	5,875,248	5,931,433	6,170,013	6,129,463	5,146,000	5,315,910	5,502,802	5,493,198	5,572,427	5,623,686	5,672,123

	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	55,420	291,663	55,633	82,272	-121,226	-41,503	1,033,470	-97,041	-100,992	107,486	-2,696	-100,975	-26,263	-130,350
Depreciation	175,995	165,640	170,230	163,844	153,142	200,356	173,921	0	144,041	147,475	128,088	109,607	107,927	110,829
Amortisation	0	0	0	0	0	0	0	0	0	15,945	15,645	15,646	15,645	0
Tax	0	-44,311	0	-920	0	145	-145	0	0	-16,958	-25,326	-7,954	0	-13,475
Stock	5,428	119,120	-69,136	77,935	-35,261	18,367	-4,761	27,245	-17,787	19,020	-31,096	-1,507	40,942	107,896
Debtors	54,249	-236,487	-42,927	213,977	86,436	225,654	-215,635	77,111	34,792	-74,279	35,677	319,930	-58,062	136,962
Creditors	-95,664	-144,485	121,941	194,994	-108,812	30,031	-26,711	-557,971	469,253	36,955	-51,812	220,109	-92,506	129,580
Accruals and Deferred Income	83,864	76,777	-25,271	-5,337	60,369	256,253	-62,759	107,018	-307,327	240,014	34,234	14,911	-1,918	20,086
Deferred Taxes & Provisions	0	17,397	-3,846	19,158	0	-145	145	0	-16,105	1,317	14,788	0	0	0
Cash flow from operations	159,938	480,048	430,750	162,099	-67,702	201,116	1,338,317	-652,350	171,865	587,493	108,340	-67,079	20,005	-128,188
Investing Activities
capital expenditure	-198,826	-121,567	-37,005	-231,073	-116,866	-525,211	-257,158	-4,326	-120,346	-237,767	-39,737	-191,071	-85,048	-6,517,074
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-198,826	-121,567	-37,005	-231,073	-116,866	-525,211	-257,158	-4,326	-120,346	-237,767	-39,737	-191,071	-85,048	-6,517,074
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-97,512	-48,427	-33,625	179,564	0	0	0	-50,000	-9,000	59,000
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-46,558	46,558
Long term loans	-30,851	-35,098	-32,825	-30,653	558,264	-80,476	7,711	72,765	-800,000	-289,060	-17,729	800,000	120,558	186,231
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-67,385	4,515	5,359	57,511	0	-865,351	747,129	118,222	0	0	0	0
share issue	-60,109	-60,109	-60,109	-60,109	-60,109	165,033	0	0	-60,109	0	0	0	0	5,840,868
interest	-86,163	-58,447	-70,277	-77,428	-57,245	-27,208	-30,800	-53,311	-25,791	-50,600	-51,336	-32,972	-19,506	-19,185
cash flow from financing	-177,123	-153,654	-230,596	-163,675	348,757	66,433	-56,714	-666,333	-138,771	-221,438	-69,065	717,028	45,494	6,113,472
cash and cash equivalents
cash	1,471	799	1,492	2,242	-64	517	-36	-121	-87,588	87,629	83	24	-1,186	1,195
overdraft	217,481	-204,028	-161,657	234,891	-164,253	314,096	-1,005,419	1,342,446	-336	-10,335	416	-549,496	21,031	538,720
change in cash	-216,010	204,827	163,149	-232,649	164,189	-313,579	1,005,383	-1,342,567	-87,252	97,964	-333	549,520	-22,217	-537,525

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the abercairny estates limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in PH7 area or any other competitors across 12 key performance metrics.

THE ABERCAIRNY ESTATES LIMITED group structure

The Abercairny Estates Limited has no subsidiary companies.

Ultimate parent company

THE ABERCAIRNY ESTATES LIMITED

SC012965

THE ABERCAIRNY ESTATES LIMITED Shareholders

w drummond moray w montgomery sir hd hotham baron hotham tc (trustees) ltd	36%
turcan connell (trustees) limited (mrs jsh drummond moray's 1969 trust)	20%
1978 trust by william drummond moray	19.99%
william george stirling home drummond moray saffery champness trustees limited	7.74%
turcan connell (trustees) limited (anna drummond moray's trustees)	6%
turcan connell (trustees) limited (frances drummond moray's 1969 trust)	6%
william george stirling home drummond moray	2.45%
trustees of william george stirling home drummond moray's 1991 children's trust	1.03%
trustees of william george stirling home drummond moray's 1991 trust	0.79%
angela jane stirling home drummond moray	0.01%

The Abercairny Estates Limited currently has 4 directors. The longest serving directors include Mr William Moray (Jan 1989) and Ms Emma Drummond Moray (Jul 1994).

officer	country	age	start	end	role
Mr William Moray	United Kingdom	84 years	Jan 1989	-	Director
Ms Emma Drummond Moray	United Kingdom	72 years	Jul 1994	-	Director
Ms Anna Moray Parker		53 years	Aug 2002	-	Director
Mr Daniel Moray Parker		53 years	Nov 2016	-	Director

P&L

December 2022

turnover

764.3k

-38%

operating profit

55.4k

gross margin

32.4%

+3.39%

turnover

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

Balance Sheet

December 2022

net assets

5.8m

-0.02%

total assets

7.5m

+0.01%

cash

6.5k

+0.3%

net assets

Total assets minus all liabilities

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company number

SC012965

Type

Private limited with Share Capital

industry

01500 - Mixed farming

02100 - Silviculture and other forestry activities

incorporation date

January 1924

ultimate parent company

None

previous names

N/A

address

abercairny estates office, abercairny, crieff, perthshire, PH7 3NQ

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 4 charges/mortgages relating to the abercairny estates limited. Currently there are 4 open charges and 0 have been satisfied in the past.

the abercairny estates limited Company Information

the abercairny estates limited Estimated Valuation

the abercairny estates limited Estimated Valuation

the abercairny estates limited Estimated Valuation

The Abercairny Estates Limited Overview

The Abercairny Estates Limited Health Check

THE ABERCAIRNY ESTATES LIMITED financials

the abercairny estates limited Credit Report and Business Information

The Abercairny Estates Limited Competitor Analysis

the abercairny estates limited Ownership

the abercairny estates limited directors

the abercairny estates limited company details

the abercairny estates limited Charges & Mortgages

the abercairny estates limited Companies House Filings - See Documents