luing cattle society limited (the)
luing cattle society limited (the) Company Information
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
dairy cottage tower road, ayton, eyemouth, berwickshire, TD14 5QX
Website
www.luingcattlesociety.co.ukluing cattle society limited (the) Estimated Valuation
Pomanda estimates the enterprise value of LUING CATTLE SOCIETY LIMITED (THE) at £95.8k based on a Turnover of £265.8k and 0.36x industry multiple (adjusted for size and gross margin).
luing cattle society limited (the) Estimated Valuation
Pomanda estimates the enterprise value of LUING CATTLE SOCIETY LIMITED (THE) at £34.6k based on an EBITDA of £18k and a 1.92x industry multiple (adjusted for size and gross margin).
luing cattle society limited (the) Estimated Valuation
Pomanda estimates the enterprise value of LUING CATTLE SOCIETY LIMITED (THE) at £320.8k based on Net Assets of £146.1k and 2.2x industry multiple (adjusted for liquidity).
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Luing Cattle Society Limited (the) Overview
Luing Cattle Society Limited (the) is a live company located in eyemouth, TD14 5QX with a Companies House number of SC042993. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in January 1966, it's largest shareholder is unknown. Luing Cattle Society Limited (the) is a mature, micro sized company, Pomanda has estimated its turnover at £265.8k with declining growth in recent years.
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Luing Cattle Society Limited (the) Health Check
Pomanda's financial health check has awarded Luing Cattle Society Limited (The) a 3.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £265.8k, make it smaller than the average company (£711.7k)
- Luing Cattle Society Limited (the)
£711.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3%)
- Luing Cattle Society Limited (the)
3% - Industry AVG
Production
with a gross margin of 43.8%, this company has a higher cost of product (75.3%)
- Luing Cattle Society Limited (the)
75.3% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (2.8%)
- Luing Cattle Society Limited (the)
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Luing Cattle Society Limited (the)
11 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Luing Cattle Society Limited (the)
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £132.9k, this is more efficient (£105.5k)
- Luing Cattle Society Limited (the)
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (23 days)
- Luing Cattle Society Limited (the)
23 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (37 days)
- Luing Cattle Society Limited (the)
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luing Cattle Society Limited (the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Luing Cattle Society Limited (the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (28.5%)
7.1% - Luing Cattle Society Limited (the)
28.5% - Industry AVG
LUING CATTLE SOCIETY LIMITED (THE) financials
Luing Cattle Society Limited (The)'s latest turnover from October 2023 is estimated at £265.8 thousand and the company has net assets of £146.1 thousand. According to their latest financial statements, we estimate that Luing Cattle Society Limited (The) has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 89,949 | 84,472 | 96,602 | 71,959 | 65,506 | 70,939 | 60,014 | 57,515 | 56,692 | 53,544 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 289 | 380 | 0 | 216 | 176 | 178 | 174 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -884 | 2,219 | 11,692 | 1,397 | -1,724 | 6,277 | 1,647 | 3,850 | 3,988 | 2,238 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -884 | 2,219 | 11,692 | 1,397 | -1,724 | 6,277 | 1,647 | 3,850 | 3,988 | 2,238 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -884 | 2,219 | 11,692 | 1,397 | -1,724 | 6,277 | 1,647 | 3,850 | 3,988 | 2,238 | |||||
| Employee Costs | 0 | 0 | 24,720 | 22,245 | 22,020 | 20,835 | |||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 108,663 | 92,987 | 90,462 | 43,733 | 41,223 | 1,438 | 1,691 | 1,989 | 2,427 | 177 | 264 | 2 | 2 | 38 | 165 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 108,663 | 92,987 | 90,462 | 43,733 | 41,223 | 1,438 | 1,691 | 1,989 | 2,427 | 177 | 264 | 2 | 2 | 38 | 165 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,500 | 0 | 0 | 0 |
| Trade Debtors | 48,590 | 54,631 | 61,877 | 61,621 | 56,519 | 0 | 2,525 | 4,097 | 4,318 | 7,220 | 4,555 | 2,745 | 3,401 | 2,155 | 538 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 12,060 | 8,781 | 9,441 | 11,282 | 4,809 | 1,892 | 1,940 | 635 | 1,109 | 2,684 |
| Cash | 0 | 0 | 0 | 0 | 0 | 70,442 | 72,207 | 68,392 | 52,946 | 58,613 | 67,399 | 62,126 | 60,488 | 55,183 | 50,882 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,590 | 54,631 | 61,877 | 61,621 | 56,519 | 83,502 | 84,513 | 82,930 | 69,546 | 71,642 | 74,846 | 68,311 | 64,524 | 58,447 | 54,104 |
| total assets | 157,253 | 147,618 | 152,339 | 105,354 | 97,742 | 84,940 | 86,204 | 84,919 | 71,973 | 71,819 | 75,110 | 68,313 | 64,526 | 58,485 | 54,269 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,152 | 15,021 | 10,615 | 8,889 | 4,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 3,186 | 3,566 | 4,500 | 3,246 | 4,489 | 6,056 | 5,536 | 3,396 | 1,205 | 977 |
| total current liabilities | 11,152 | 15,021 | 10,615 | 8,889 | 4,549 | 3,186 | 3,566 | 4,500 | 3,246 | 4,489 | 6,056 | 5,536 | 3,396 | 1,205 | 977 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,152 | 15,021 | 10,615 | 8,889 | 4,549 | 3,186 | 3,566 | 4,500 | 3,246 | 4,489 | 6,056 | 5,536 | 3,396 | 1,205 | 977 |
| net assets | 146,101 | 132,597 | 141,724 | 96,465 | 93,193 | 81,754 | 82,638 | 80,419 | 68,727 | 67,330 | 69,054 | 62,777 | 61,130 | 57,280 | 53,292 |
| total shareholders funds | 146,101 | 132,597 | 141,724 | 96,465 | 93,193 | 81,754 | 82,638 | 80,419 | 68,727 | 67,330 | 69,054 | 62,777 | 61,130 | 57,280 | 53,292 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 298 | 438 | 500 | 87 | 87 | 0 | 36 | 127 | 172 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | -500 | 1,500 | 0 | 0 | 0 |
| Debtors | -6,041 | -7,246 | 256 | 5,102 | 44,459 | 754 | -2,232 | -2,062 | 3,571 | 5,582 | 1,762 | 649 | 772 | 42 | 3,222 |
| Creditors | -3,869 | 4,406 | 1,726 | 4,340 | 4,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -3,186 | -380 | -934 | 1,254 | -1,243 | -1,567 | 520 | 2,140 | 2,191 | 228 | 977 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | -289 | -380 | 0 | -216 | -176 | -178 | -174 | |||||
| cash flow from financing | 0 | 0 | 0 | -289 | -380 | 0 | -216 | -176 | -178 | 50,880 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -70,442 | -1,765 | 3,815 | 15,446 | -5,667 | -8,786 | 5,273 | 1,638 | 5,305 | 4,301 | 50,882 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -70,442 | -1,765 | 3,815 | 15,446 | -5,667 | -8,786 | 5,273 | 1,638 | 5,305 | 4,301 | 50,882 |
luing cattle society limited (the) Credit Report and Business Information
Luing Cattle Society Limited (the) Competitor Analysis
Perform a competitor analysis for luing cattle society limited (the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TD14 area or any other competitors across 12 key performance metrics.
luing cattle society limited (the) Ownership
LUING CATTLE SOCIETY LIMITED (THE) group structure
Luing Cattle Society Limited (The) has no subsidiary companies.
Ultimate parent company
LUING CATTLE SOCIETY LIMITED (THE)
SC042993
luing cattle society limited (the) directors
Luing Cattle Society Limited (The) currently has 12 directors. The longest serving directors include Mr Neil McGowan (Feb 2016) and Mr Stewart Wood (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil McGowan | 49 years | Feb 2016 | - | Director | |
| Mr Stewart Wood | 66 years | Feb 2021 | - | Director | |
| Mr Ewan McCall | Scotland | 41 years | Feb 2022 | - | Director |
| Mr Andrew Barr | Scotland | 43 years | Feb 2022 | - | Director |
| Mr Billy Graham | Scotland | 44 years | Feb 2022 | - | Director |
| Miss Janet Pringle | Scotland | 51 years | Feb 2023 | - | Director |
| Mr William Neilson | Scotland | 71 years | Feb 2023 | - | Director |
| Mr Finlay McIntyre | Scotland | 40 years | Feb 2023 | - | Director |
| Mr Robert McNee | Scotland | 52 years | Feb 2023 | - | Director |
| Mr Alastair MacArthur | Scotland | 69 years | Feb 2024 | - | Director |
P&L
October 2023turnover
265.8k
-8%
operating profit
18k
0%
gross margin
43.8%
-7.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
146.1k
+0.1%
total assets
157.3k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
luing cattle society limited (the) company details
company number
SC042993
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
January 1966
age
59
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
dairy cottage tower road, ayton, eyemouth, berwickshire, TD14 5QX
Bank
-
Legal Advisor
-
luing cattle society limited (the) 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 luing cattle society limited (the).
luing cattle society limited (the) 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 LUING CATTLE SOCIETY LIMITED (THE). This can take several minutes, an email will notify you when this has completed.
luing cattle society limited (the) Companies House Filings - See Documents
| date | description | view/download |
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