Alex. Colquhoun Limited

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alex. colquhoun limited Company Information

Company Number

SC041833

Next Accounts

Dec 2025

Directors

Judith Colquhoun

Blair Colquhoun

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Shareholders

mr gregor colquhoun

mr blair colquhoun

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Group Structure

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Industry

Raising of dairy cattle

Registered Address

dendoldrum farm, inverbervie, montrose, angus, DD10 0PL

Website

alex. colquhoun limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of ALEX. COLQUHOUN LIMITED at £3.7m based on an EBITDA of £900.7k and a 4.1x industry multiple (adjusted for size and gross margin).

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Alex. Colquhoun Limited is a live company located in montrose, DD10 0PL with a Companies House number of SC041833. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in March 1965, it's largest shareholder is mr gregor colquhoun with a 99.1% stake. Alex. Colquhoun Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Alex. Colquhoun Limited a 3 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 Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3m, make it larger than the average company (£593.9k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.2%)

EXPORT

Alex. Colquhoun Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £2 million. According to their latest financial statements, Alex. Colquhoun Limited has 14 employees and maintains cash reserves of £61.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,012,134	3,091,522	2,575,596	2,480,494	2,259,097	2,669,692	2,420,375	2,062,435	1,907,002	3,221,803	3,036,596	2,823,675	2,627,784	2,729,396	2,470,189
Other Income Or Grants
Cost Of Sales	2,277,447	2,049,998	1,497,696	1,241,409	1,186,301	1,744,954	1,623,094	1,258,970	1,272,836	1,926,134	1,973,464	1,872,929	1,715,703	1,687,332	1,571,414
Gross Profit	734,687	1,041,525	1,077,900	1,239,085	1,072,796	924,739	797,281	803,465	634,166	1,295,668	1,063,132	950,746	912,081	1,042,064	898,775
Admin Expenses	284,470	241,934	848,901	1,132,304	1,137,622	748,088	620,471	709,572	346,485	1,022,963	913,078	829,378	796,368	1,008,064	-633,088
Operating Profit	450,217	799,591	228,999	106,781	-64,826	176,651	176,810	93,893	287,681	272,705	150,054	121,368	115,713	34,000	1,531,863
Interest Payable	284,672	275,845	199,334	195,239	193,833	212,147	186,938	144,532	92,776	30,011	9,624	14,028	9,979	2,585	1,676
Interest Receivable	2,730	895				1	181	134	86				44	74	29
Pre-Tax Profit	168,275	524,641	29,665	-88,458	-258,659	-35,495	-9,947	-50,505	194,991	242,694	140,430	107,339	105,778	31,489	1,530,217
Tax	-42,069	-99,682	-5,636						-38,998	-50,966	-32,299	-25,761	-27,502	-8,817	-428,461
Profit After Tax	126,206	424,959	24,029	-88,458	-258,659	-35,495	-9,947	-50,505	155,993	191,728	108,131	81,578	78,276	22,672	1,101,756
Dividends Paid
Retained Profit	126,206	424,959	24,029	-88,458	-258,659	-35,495	-9,947	-50,505	155,993	191,728	108,131	81,578	78,276	22,672	1,101,756
Employee Costs	420,827	327,954	362,930	307,233	509,641	502,389	423,136	318,613	293,521	510,869	630,962	586,740	571,099	543,904	459,669
Number Of Employees	14	14	13	14	18	16	14	14	11	16	23	25	21	20	18
EBITDA*	900,686	1,199,858	629,456	539,931	381,891	602,453	508,681	427,344	619,024	559,896	362,905	316,998	304,489	204,813	1,700,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,594,029	3,786,737	3,268,259	3,602,033	3,950,437	3,919,971	4,064,645	3,816,321	3,441,933	3,205,810	2,154,518	1,998,500	2,112,432	2,036,881	1,969,065
Intangible Assets				16,786	33,573	50,360									12,893
Investments & Other	7,165	7,165	7,165	7,165	7,165	7,165	7,165	7,165	7,165	7,110	7,110	7,110	7,110	7,110	7,110
Debtors (Due After 1 year)
Total Fixed Assets	3,601,194	3,793,902	3,275,424	3,625,984	3,991,175	3,977,496	4,071,810	3,823,486	3,449,098	3,212,920	2,161,628	2,005,610	2,119,542	2,043,991	1,989,068
Stock & work in progress	1,524,937	1,630,455	1,547,359	1,581,999	1,498,263	1,474,264	1,258,135	1,098,706	1,027,991	1,084,479	869,476	809,106	699,104	644,796	617,571
Trade Debtors	343,323	358,828	317,704	222,405	233,566	214,577	208,560	191,405	213,122	194,662	236,090	207,746	227,577	198,594	351,732
Group Debtors							95,278	135,279	123,863
Misc Debtors	221,148	190,287	175,761	156,630	152,989	205,661	179,253	27,598	63,638	79,043
Cash	61,896	42,115	1	1	1	358	1	72,422	34,419					17,776	11,642
misc current assets
total current assets	2,151,304	2,221,685	2,040,825	1,961,035	1,884,819	1,894,860	1,741,227	1,525,410	1,463,033	1,358,184	1,105,566	1,016,852	926,681	861,166	980,945
total assets	5,752,498	6,015,587	5,316,249	5,587,019	5,875,994	5,872,356	5,813,037	5,348,896	4,912,131	4,571,104	3,267,194	3,022,462	3,046,223	2,905,157	2,970,013
Bank overdraft			231,491	332,185	321,608	511,539	521,097	134,446	354,805
Bank loan	283,515	268,674	235,679	230,781	215,111	172,096	135,423	87,315	83,473
Trade Creditors	247,705	401,943	272,314	287,962	253,370	201,701	175,114	259,517	215,119	1,352,493	1,182,153	1,037,495	1,060,506	1,094,750	967,805
Group/Directors Accounts	394,207	291,213	243,657	176,101	149,768	97,657
other short term finances	558,121	665,179	660,765	686,897	652,331	514,062	454,870	639,025	220,000
hp & lease commitments	54,489	79,289	29,888	57,258	77,563	106,398	82,712	123,808	108,436
other current liabilities	25,244	28,164	120,654	31,250	72,082	45,576	54,047	39,871	49,953
total current liabilities	1,563,281	1,734,462	1,794,448	1,802,434	1,741,833	1,649,029	1,423,263	1,283,982	1,031,786	1,352,493	1,182,153	1,037,495	1,060,506	1,094,750	967,805
loans	1,612,817	1,672,538	1,648,018	1,880,371	2,082,008	1,886,425	2,090,336	1,689,424	1,416,527	779,840	143,573	152,551	279,084	27,965	51,563
hp & lease commitments	32,129	84,982	20,000	49,889	108,665	101,583	35,516	118,230	151,631
Accruals and Deferred Income
other liabilities	105,538	111,093	116,940	123,095	129,574	136,394	143,573	151,129	159,083	420,801	170,763	177,000	103,040	265,944	436,441
provisions	436,308	536,293	280,376	288,835	281,956	304,655	286,408	259,850	247,480	248,991	184,316	132,732	134,160	99,602	89,699
total long term liabilities	2,186,792	2,404,906	2,065,334	2,342,190	2,602,203	2,429,057	2,555,833	2,218,633	1,974,721	1,449,632	498,652	462,283	516,284	393,511	577,703
total liabilities	3,750,073	4,139,368	3,859,782	4,144,624	4,344,036	4,078,086	3,979,096	3,502,615	3,006,507	2,802,125	1,680,805	1,499,778	1,576,790	1,488,261	1,545,508
net assets	2,002,425	1,876,219	1,456,467	1,442,395	1,531,958	1,794,270	1,833,941	1,846,281	1,905,624	1,768,979	1,586,389	1,522,684	1,469,433	1,416,896	1,424,505
total shareholders funds	2,002,425	1,876,219	1,456,467	1,442,395	1,531,958	1,794,270	1,833,941	1,846,281	1,905,624	1,768,979	1,586,389	1,522,684	1,469,433	1,416,896	1,424,505

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	450,217	799,591	228,999	106,781	-64,826	176,651	176,810	93,893	287,681	272,705	150,054	121,368	115,713	34,000	1,531,863
Depreciation	450,469	400,267	383,671	416,363	429,930	425,802	331,871	333,451	331,343	287,191	212,851	195,630	188,776	157,920	142,124
Amortisation			16,786	16,787	16,787									12,893	26,385
Tax	-42,069	-99,682	-5,636						-38,998	-50,966	-32,299	-25,761	-27,502	-8,817	-428,461
Stock	-105,518	83,096	-34,640	83,736	23,999	216,129	159,429	70,715	-56,488	215,003	60,370	110,002	54,308	27,225	617,571
Debtors	15,356	55,650	114,430	-7,520	-33,683	-62,853	128,809	-46,341	126,918	37,615	28,344	-19,831	28,983	-153,138	351,732
Creditors	-154,238	129,629	-15,648	34,592	51,669	26,587	-84,403	44,398	-1,137,374	170,340	144,658	-23,011	-34,244	126,945	967,805
Accruals and Deferred Income	-2,920	-92,490	89,404	-40,832	26,506	-8,471	14,176	-10,082	49,953
Deferred Taxes & Provisions	-99,985	255,917	-8,459	6,879	-22,699	18,247	26,558	12,370	-1,511	64,675	51,584	-1,428	34,558	9,903	89,699
Cash flow from operations	691,636	1,254,486	609,327	464,354	447,051	485,540	176,774	449,656	-579,336	491,327	438,134	176,627	194,010	458,757	1,360,112
Investing Activities
capital expenditure	-257,761	-918,745	-49,897	-67,959	-460,396	-331,488	-580,195	-707,839	-567,466	-1,338,483	-368,869	-81,698	-264,327	-225,736	-2,150,467
Change in Investments									55						7,110
cash flow from investments	-257,761	-918,745	-49,897	-67,959	-460,396	-331,488	-580,195	-707,839	-567,521	-1,338,483	-368,869	-81,698	-264,327	-225,736	-2,157,577
Financing Activities
Bank loans	14,841	32,995	4,898	15,670	43,015	36,673	48,108	3,842	83,473
Group/Directors Accounts	102,994	47,556	67,556	26,333	52,111	97,657
Other Short Term Loans	-107,058	4,414	-26,132	34,566	138,269	59,192	-184,155	419,025	220,000
Long term loans	-59,721	24,520	-232,353	-201,637	195,583	-203,911	400,912	272,897	636,687	636,267	-8,978	-126,533	251,119	-23,598	51,563
Hire Purchase and Lease Commitments	-77,653	114,383	-57,259	-79,081	-21,753	89,753	-123,810	-18,029	260,067
other long term liabilities	-5,555	-5,847	-6,155	-6,479	-6,820	-7,179	-7,556	-7,954	-261,718	250,038	-6,237	73,960	-162,904	-170,497	436,441
share issue		-5,207	-9,957	-1,105	-3,653	-4,176	-2,393	-8,838	-19,348	-9,138	-44,426	-28,327	-25,739	-30,281	322,749
interest	-281,942	-274,950	-199,334	-195,239	-193,833	-212,146	-186,757	-144,398	-92,690	-30,011	-9,624	-14,028	-9,935	-2,511	-1,647
cash flow from financing	-414,094	-62,136	-458,736	-406,972	202,919	-144,137	-55,651	516,545	826,471	847,156	-69,265	-94,928	52,541	-226,887	809,106
cash and cash equivalents
cash	19,781	42,114			-357	357	-72,421	38,003	34,419				-17,776	6,134	11,642
overdraft		-231,491	-100,694	10,577	-189,931	-9,558	386,651	-220,359	354,805
change in cash	19,781	273,605	100,694	-10,577	189,574	9,915	-459,072	258,362	-320,386				-17,776	6,134	11,642

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 alex. colquhoun limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in DD10 area or any other competitors across 12 key performance metrics.

ALEX. COLQUHOUN LIMITED group structure

Alex. Colquhoun Limited has 1 subsidiary company.

Ultimate parent company

ALEX. COLQUHOUN LIMITED

SC041833

1 subsidiary

WOODSIDE POWER LIMITED

SC502190

ALEX. COLQUHOUN LIMITED Shareholders

mr gregor colquhoun	99.12%
mr blair colquhoun	0.35%
mrs judith mary colquhoun	0.35%
mrs faye colquhoun	0.18%

Alex. Colquhoun Limited currently has 4 directors. The longest serving directors include Ms Judith Colquhoun (Jun 1989) and Mr Blair Colquhoun (Jun 1989).

officer	country	age	start	end	role
Ms Judith Colquhoun		71 years	Jun 1989	-	Director
Mr Blair Colquhoun		77 years	Jun 1989	-	Director
Mr Gregor Colquhoun	United Kingdom	49 years	Jun 1998	-	Director
Mrs Faye Colquhoun	Scotland	44 years	Feb 2017	-	Director

P&L

March 2024

turnover

-3%

operating profit

450.2k

gross margin

24.4%

-27.6%

turnover

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

Balance Sheet

March 2024

net assets

+0.07%

total assets

5.8m

-0.04%

cash

61.9k

+0.47%

net assets

Total assets minus all liabilities

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company number

SC041833

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

March 1965

ultimate parent company

None

previous names

N/A

address

dendoldrum farm, inverbervie, montrose, angus, DD10 0PL

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.

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alex. colquhoun limited Company Information

alex. colquhoun limited Estimated Valuation

alex. colquhoun limited Estimated Valuation

alex. colquhoun limited Estimated Valuation

Alex. Colquhoun Limited Overview

Alex. Colquhoun Limited Health Check

ALEX. COLQUHOUN LIMITED financials

alex. colquhoun limited Credit Report and Business Information

Alex. Colquhoun Limited Competitor Analysis

alex. colquhoun limited Ownership

alex. colquhoun limited directors

alex. colquhoun limited company details

alex. colquhoun limited Charges & Mortgages

alex. colquhoun limited Capital Raised & Share Issues BETA

alex. colquhoun limited Companies House Filings - See Documents