Ardtornish Estate Company Limited

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ardtornish estate company limited Company Information

Live

MatureSmallDeclining

Company Number

SC044769

Next Accounts

Sep 2025

Industry

Production of electricity

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

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Directors

Hugh Raven

Dennis Overton

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Shareholders

the smith trustee company ltd

the smith trustee company limited

Group Structure

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Contact

Registered Address

ardtornish estate office, morvern, oban, argyll pa80 5uz

Website

https://www.ardtornish.co.uk

ardtornish estate company limited Estimated Valuation

£14.6m

Pomanda estimates the enterprise value of ARDTORNISH ESTATE COMPANY LIMITED at £14.6m based on an EBITDA of £3.5m and a 4.13x industry multiple (adjusted for size and gross margin).

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Ardtornish Estate Company Limited is a live company located in oban. It operates in the mixed farming sector, SIC Code 01500. Founded in July 1967, it's largest shareholder is the smith trustee company ltd with a 80% stake. Ardtornish Estate Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Ardtornish Estate Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £1.1m, make it larger than the average company (£869.5k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.5%)

EXPORT

Ardtornish Estate Company Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £5.8 million. According to their latest financial statements, Ardtornish Estate Company Limited has 21 employees and maintains cash reserves of £138.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Mar 2023	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	1,372,436	1,102,375	5,151,598	1,896,758	1,329,481	3,563,802	1,504,341	1,848,765	1,613,384	11,940,125	8,836,596	6,862,471	8,126,115	5,876,186	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	675,277	539,847	2,726,988	1,022,477	691,924	1,832,137	777,597	972,850	906,703	6,590,591	4,803,256	3,646,501	4,495,769	3,263,250	0
Gross Profit	697,160	562,528	2,424,610	874,281	637,558	1,731,665	726,744	875,915	706,681	5,349,534	4,033,340	3,215,970	3,630,347	2,612,936	0
Admin Expenses	-2,463,892	-6,854,080	1,240,209	-2,049,489	470,497	6,702,054	500,886	381,705	-6,677,876	4,466,262	3,016,646	3,399,188	4,334,216	2,669,407	-1,694,151
Operating Profit	3,161,052	7,416,608	1,184,401	2,923,770	167,061	-4,970,389	225,858	494,210	7,384,557	883,272	1,016,694	-183,218	-703,869	-56,471	1,694,151
Interest Payable	483,600	456,345	654,818	729,659	872,605	876,040	788,108	667,683	499,302	360,657	378,954	307,924	114,043	0	0
Interest Receivable	3,629	91,863	767	330	384	287	1,235	540	53	310	392	599	703	287	49
Pre-Tax Profit	2,681,080	7,052,127	530,349	2,194,441	-705,160	-5,846,142	-561,015	-172,932	6,885,308	522,925	638,131	-490,543	-817,208	-56,184	1,694,200
Tax	-670,270	-1,339,904	-100,766	-416,944	0	0	0	0	-1,377,061	-109,814	-146,770	0	0	0	-474,376
Profit After Tax	2,010,810	5,712,223	429,583	1,777,497	-705,160	-5,846,142	-561,015	-172,932	5,508,246	413,111	491,361	-490,543	-817,208	-56,184	1,219,824
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,010,810	5,712,223	429,583	1,777,497	-705,160	-5,846,142	-561,015	-172,932	5,508,246	413,111	491,361	-490,543	-817,208	-56,184	1,219,824
Employee Costs	864,155	769,177	740,208	841,912	821,647	801,554	891,682	884,870	955,375	4,241,649	3,342,201	2,536,170	2,743,258	2,113,150	0
Number Of Employees	21	21	21	24	24	24	28	27	28	126	101	78	90	70	0
EBITDA*	3,534,211	8,062,809	1,813,200	3,562,865	715,382	-4,397,885	832,221	1,077,639	7,866,351	1,269,862	1,396,087	55,701	-487,732	-26,355	1,728,796

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Mar 2023	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	10,207,569	10,383,289	10,843,698	11,199,147	11,803,694	12,310,079	11,912,952	10,405,560	8,764,058	15,948,627	13,630,127	13,728,329	12,492,920	10,584,628	8,029,897
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,207,752	4,988,616	4,648,616	4,506,864	4,511,864	4,456,864	7,125,616	7,262,891	7,262,891	167,891	167,891	167,891	167,891	167,891	167,893
Debtors (Due After 1 year)	167,973	203,259	228,464	248,628	268,791	288,955	312,368	309,064	325,924	342,784	0	0	0	0	0
Total Fixed Assets	15,583,294	15,575,164	15,720,778	15,954,639	16,584,349	17,055,898	19,350,936	17,977,515	16,352,873	16,459,302	13,798,018	13,896,220	12,660,811	10,752,519	8,197,790
Stock & work in progress	122,260	126,900	118,000	210,106	254,757	318,779	259,577	107,958	515,308	491,642	464,177	458,984	165,550	101,312	43,679
Trade Debtors	9,585	8,971	914,158	137,542	10,138	658,733	56,378	123,541	15,233	1,173,143	1,167,156	898,974	983,516	353,436	812,193
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,497,157	1,404,524	307,818	1,122,661	930,329	614,072	1,549,984	1,343,917	1,384,680	0	0	0	0	0	0
Cash	138,240	4,322,977	40,664	572,608	87,628	14,821	61,843	432,197	19	21,030	103,110	53,548	186,176	95,076	19,619
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,767,242	5,863,372	1,380,640	2,042,917	1,282,852	1,606,405	1,927,782	2,007,613	1,915,240	1,685,815	1,734,443	1,411,506	1,335,242	549,824	875,491
total assets	17,350,536	21,438,536	17,101,418	17,997,556	17,867,201	18,662,303	21,278,718	19,985,128	18,268,113	18,145,117	15,532,461	15,307,726	13,996,053	11,302,343	9,073,281
Bank overdraft	896,410	485,938	519,798	3,421,767	1,376,279	1,264,793	2,787,593	880,616	3,418,340	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	323,792	125,448	149,841	273,610	290,411	166,090	227,557	297,710	45,664	3,283,473	1,119,398	1,318,496	2,507,696	2,893,501	594,278
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	378,560	812,548	305,833	271,077	340,201	382,284	277,662	261,424	304,630	0	0	0	0	0	0
total current liabilities	1,598,762	1,423,934	975,472	3,966,454	2,006,891	1,813,167	3,292,812	1,439,750	3,768,634	3,283,473	1,119,398	1,318,496	2,507,696	2,893,501	594,278
loans	7,700,929	8,418,346	9,253,534	7,759,084	11,366,123	11,847,766	10,056,598	10,524,678	6,542,211	5,402,583	5,694,545	5,965,581	3,509,000	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	30,812	0	0	0	0	1,232	8,623	0	0	1,045,834	953,763	852,521	429,500	50,000	75,000
provisions	2,220,696	2,095,506	2,084,708	2,110,057	2,104,723	1,950,514	2,311,025	1,850,025	1,613,661	331,217	251,855	149,589	60,505	52,282	41,259
total long term liabilities	9,952,437	10,513,852	11,338,242	9,869,141	13,470,846	13,799,512	12,376,246	12,374,703	8,155,872	6,779,634	6,900,163	6,967,691	3,999,005	102,282	116,259
total liabilities	11,551,199	11,937,786	12,313,714	13,835,595	15,477,737	15,612,679	15,669,058	13,814,453	11,924,506	10,063,107	8,019,561	8,286,187	6,506,701	2,995,783	710,537
net assets	5,799,337	9,500,750	4,787,704	4,161,961	2,389,464	3,049,624	5,609,660	6,170,675	6,343,607	8,082,010	7,512,900	7,021,539	7,489,352	8,306,560	8,362,744
total shareholders funds	5,799,337	9,500,750	4,787,704	4,161,961	2,389,464	3,049,624	5,609,660	6,170,675	6,343,607	8,082,010	7,512,900	7,021,539	7,489,352	8,306,560	8,362,744

	Dec 2023	Mar 2023	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	3,161,052	7,416,608	1,184,401	2,923,770	167,061	-4,970,389	225,858	494,210	7,384,557	883,272	1,016,694	-183,218	-703,869	-56,471	1,694,151
Depreciation	373,159	646,201	628,799	639,095	548,321	572,504	606,363	583,429	481,794	386,590	379,393	238,919	216,137	30,116	34,645
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-670,270	-1,339,904	-100,766	-416,944	0	0	0	0	-1,377,061	-109,814	-146,770	0	0	0	-474,376
Stock	122,260	126,900	-92,106	-44,651	-64,022	59,202	151,619	-407,350	23,666	27,465	5,193	293,434	64,238	57,633	43,679
Debtors	1,674,715	1,616,754	-58,391	299,573	-352,502	-356,970	142,208	50,685	209,910	348,771	268,182	-84,542	630,080	-458,757	812,193
Creditors	323,792	125,448	-123,769	-16,801	124,321	-61,467	-70,153	252,046	-3,237,809	2,164,075	-199,098	-1,189,200	-385,805	2,299,223	594,278
Accruals and Deferred Income	378,560	812,548	34,756	-69,124	-42,083	104,622	16,238	-43,206	304,630	0	0	0	0	0	0
Deferred Taxes & Provisions	2,220,696	2,095,506	-25,349	5,334	154,209	-360,511	461,000	236,364	1,282,444	79,362	102,266	89,084	8,223	11,023	41,259
Cash flow from operations	3,990,014	8,012,753	1,748,569	2,810,408	1,368,353	-4,417,473	945,479	1,879,508	4,604,979	3,027,249	879,110	-1,253,307	-1,559,632	2,685,015	1,034,085
Investing Activities
capital expenditure	-10,580,728	-11,029,490	-273,350	-34,548	-41,936	-969,631	-2,113,755	-2,224,931	6,702,775	-2,705,090	-281,191	-1,474,328	-2,124,429	-2,584,847	-8,064,542
Change in Investments	5,207,752	4,988,616	141,752	-5,000	55,000	-2,668,752	-137,275	0	7,095,000	0	0	0	0	-2	167,893
cash flow from investments	-15,788,480	-16,018,106	-415,102	-29,548	-96,936	1,699,121	-1,976,480	-2,224,931	-392,225	-2,705,090	-281,191	-1,474,328	-2,124,429	-2,584,845	-8,232,435
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	7,700,929	8,418,346	1,494,450	-3,607,039	-481,643	1,791,168	-468,080	3,982,467	1,139,628	-291,962	-271,036	2,456,581	3,509,000	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	30,812	0	0	0	-1,232	-7,391	8,623	0	-1,045,834	92,071	101,242	423,021	379,500	-25,000	75,000
share issue	3,788,527	3,788,527	196,160	-5,000	45,000	3,286,106	0	0	-7,246,649	155,999	0	22,730	0	0	7,142,920
interest	-479,971	-364,482	-654,051	-729,329	-872,221	-875,753	-786,873	-667,143	-499,249	-360,347	-378,562	-307,325	-113,340	287	49
cash flow from financing	11,040,297	11,842,391	1,036,559	-4,341,368	-1,310,096	4,194,130	-1,246,330	3,315,324	-7,652,104	-404,239	-548,356	2,595,007	3,775,160	-24,713	7,217,969
cash and cash equivalents
cash	138,240	4,322,977	-531,944	484,980	72,807	-47,022	-370,354	432,178	-21,011	-82,080	49,562	-132,628	91,100	75,457	19,619
overdraft	896,410	485,938	-2,901,969	2,045,488	111,486	-1,522,800	1,906,977	-2,537,724	3,418,340	0	0	0	0	0	0
change in cash	-758,170	3,837,039	2,370,025	-1,560,508	-38,679	1,475,778	-2,277,331	2,969,902	-3,439,351	-82,080	49,562	-132,628	91,100	75,457	19,619

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARDTORNISH ESTATE COMPANY LIMITED group structure

Ardtornish Estate Company Limited has no subsidiary companies.

Ultimate parent company

ARDTORNISH ESTATE COMPANY LIMITED

SC044769

ARDTORNISH ESTATE COMPANY LIMITED Shareholders

the smith trustee company ltd	80%
the smith trustee company limited	20%

Ardtornish Estate Company Limited currently has 4 directors. The longest serving directors include Mr Hugh Raven (Sep 1996) and Mr Dennis Overton (Sep 2010).

officer	country	age	start	end	role
Mr Hugh Raven		63 years	Sep 1996	-	Director
Mr Dennis Overton		65 years	Sep 2010	-	Director
Ms Susan Hitch	England	68 years	May 2017	-	Director
Mrs Anne MacDonald		52 years	Sep 2018	-	Director

P&L

December 2023

turnover

1.4m

operating profit

3.2m

gross margin

50.8%

turnover

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

Balance Sheet

December 2023

net assets

5.8m

total assets

17.4m

cash

138.2k

net assets

Total assets minus all liabilities

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company number

SC044769

Type

Private limited with Share Capital

industry

35110 - Production of electricity

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

02100 - Silviculture and other forestry activities

incorporation date

July 1967

ultimate parent company

None

previous names

N/A

address

ardtornish estate office, morvern, oban, argyll pa80 5uz

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 10 charges/mortgages relating to ardtornish estate company limited. Currently there are 8 open charges and 2 have been satisfied in the past.

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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ardtornish estate company limited Company Information

ardtornish estate company limited Estimated Valuation

ardtornish estate company limited Estimated Valuation

ardtornish estate company limited Estimated Valuation

Ardtornish Estate Company Limited Overview

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ARDTORNISH ESTATE COMPANY LIMITED financials

ardtornish estate company limited Credit Report and Business Information

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ardtornish estate company limited Ownership

ardtornish estate company limited directors

ardtornish estate company limited company details

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