Pomanda estimates the enterprise value of ANDREW MUIRHEAD & SON LIMITED at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).
andrew muirhead & son limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANDREW MUIRHEAD & SON LIMITED at £0 based on an EBITDA of £-2k and a 3.58x industry multiple (adjusted for size and gross margin).
andrew muirhead & son limitedEstimated Valuation
£94.4k
Pomanda estimates the enterprise value of ANDREW MUIRHEAD & SON LIMITED at £94.4k based on Net Assets of £46k and 2.05x industry multiple (adjusted for liquidity).
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Andrew Muirhead & Son LimitedOverview
Andrew Muirhead & Son Limited is a live company located in renfrewshire, PA11 3RH with a Companies House number of SC047567. It operates in the tanning and dressing of leather sector, SIC Code 15110. Founded in May 1970, it's largest shareholder is
scottish leather group ltd
with a 100% stake. Andrew Muirhead & Son Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Andrew Muirhead & Son Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Andrew Muirhead & Son Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (12.5%)
- - Andrew Muirhead & Son Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Andrew Muirhead & Son Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Andrew Muirhead & Son Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
- - Andrew Muirhead & Son Limited
- - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- - Andrew Muirhead & Son Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Andrew Muirhead & Son Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Andrew Muirhead & Son Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Andrew Muirhead & Son Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Andrew Muirhead & Son Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 171 weeks, this is more cash available to meet short term requirements (3 weeks)
- - Andrew Muirhead & Son Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (62.9%)
- - Andrew Muirhead & Son Limited
- - Industry AVG
ANDREW MUIRHEAD & SON LIMITED financials
EXPORT
Andrew Muirhead & Son Limited's latest turnover from March 2024 is 0 and the company has net assets of £46 thousand. According to their latest financial statements, we estimate that Andrew Muirhead & Son Limited has 1 employee and maintains cash reserves of £66 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
7,196,000
19,173,000
25,392,000
19,299,000
20,430,000
19,404,000
19,799,000
15,916,000
15,282,000
14,138,000
11,696,000
10,096,000
Other Income Or Grants
Cost Of Sales
4,339,000
12,689,000
17,353,000
14,025,000
13,982,000
13,592,000
14,971,000
12,655,000
11,192,000
10,467,000
8,900,000
6,743,000
Gross Profit
2,857,000
6,484,000
8,039,000
5,274,000
6,448,000
5,812,000
4,828,000
3,261,000
4,090,000
3,671,000
2,796,000
3,353,000
Admin Expenses
2,000
2,750,000
5,294,000
4,735,000
4,266,000
4,247,000
4,221,000
3,728,000
3,452,000
3,298,000
3,036,000
2,587,000
2,469,000
Operating Profit
-2,000
107,000
1,190,000
3,304,000
1,008,000
2,201,000
1,591,000
1,100,000
-191,000
792,000
635,000
209,000
884,000
Interest Payable
155,000
188,000
190,000
184,000
204,000
Interest Receivable
31,000
208,000
224,000
210,000
199,000
Pre-Tax Profit
-4,000
-48,000
1,221,000
3,327,000
980,000
2,342,000
1,590,000
1,196,000
-191,000
812,000
669,000
235,000
879,000
Tax
-16,000
-26,000
-258,000
-579,000
-42,000
-470,000
-293,000
-176,000
179,000
-149,000
-171,000
-57,000
-262,000
Profit After Tax
-20,000
-74,000
963,000
2,748,000
938,000
1,872,000
1,297,000
1,020,000
-12,000
663,000
498,000
178,000
617,000
Dividends Paid
13,110,000
400,000
1,856,000
336,000
292,000
264,000
236,000
263,000
283,000
273,000
601,000
264,000
Retained Profit
-20,000
-13,184,000
563,000
892,000
602,000
1,580,000
1,033,000
784,000
-275,000
380,000
225,000
-423,000
353,000
Employee Costs
40,224
2,406,000
4,409,000
3,883,000
3,488,000
3,412,000
3,130,000
2,966,000
3,073,000
2,732,000
2,595,000
2,277,000
2,247,000
Number Of Employees
1
1
1
78
122
107
104
103
100
96
95
96
91
84
89
EBITDA*
-2,000
488,000
1,645,000
3,592,000
1,279,000
2,471,000
1,814,000
1,316,000
13,000
970,000
819,000
431,000
1,231,000
* 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
2,872,000
1,909,000
1,536,000
1,551,000
1,411,000
1,409,000
1,449,000
1,481,000
1,182,000
1,191,000
688,000
Intangible Assets
Investments & Other
238,000
257,000
305,000
Debtors (Due After 1 year)
Total Fixed Assets
2,872,000
1,909,000
1,536,000
1,551,000
1,411,000
1,409,000
1,449,000
1,719,000
1,439,000
1,496,000
688,000
Stock & work in progress
2,718,000
3,183,000
1,823,000
1,853,000
1,821,000
2,126,000
2,509,000
1,972,000
1,796,000
1,590,000
1,226,000
Trade Debtors
2,570,000
4,636,000
3,417,000
3,806,000
2,746,000
3,383,000
3,362,000
2,825,000
2,091,000
2,286,000
1,670,000
Group Debtors
18,000
57,000
63,000
61,000
11,000
81,000
6,000
10,000
Misc Debtors
18,000
18,000
520,000
360,000
388,000
401,000
280,000
243,000
381,000
341,000
164,000
233,000
267,000
Cash
66,000
55,000
55,000
59,000
6,768,000
5,899,000
6,846,000
6,646,000
5,711,000
3,911,000
2,965,000
3,887,000
4,046,000
3,636,000
6,164,000
misc current assets
total current assets
66,000
73,000
73,000
77,000
12,633,000
14,141,000
12,535,000
12,717,000
10,639,000
9,669,000
9,217,000
9,035,000
8,097,000
7,745,000
9,327,000
total assets
66,000
73,000
73,000
77,000
15,505,000
16,050,000
14,071,000
14,268,000
12,050,000
11,078,000
10,666,000
10,754,000
9,536,000
9,241,000
10,015,000
Bank overdraft
Bank loan
Trade Creditors
699,000
1,217,000
612,000
744,000
492,000
611,000
551,000
390,000
421,000
277,000
209,000
Group/Directors Accounts
20,000
7,000
7,000
11,000
758,000
954,000
1,183,000
1,519,000
1,252,000
1,302,000
1,803,000
1,226,000
653,000
650,000
807,000
other short term finances
69,000
11,000
hp & lease commitments
other current liabilities
980,000
1,192,000
481,000
811,000
681,000
582,000
474,000
787,000
398,000
339,000
574,000
total current liabilities
20,000
7,000
7,000
11,000
2,437,000
3,363,000
2,276,000
3,074,000
2,494,000
2,506,000
2,828,000
2,403,000
1,472,000
1,266,000
1,590,000
loans
170,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
292,000
total liabilities
20,000
7,000
7,000
11,000
2,437,000
3,363,000
2,276,000
3,074,000
2,494,000
2,506,000
2,828,000
2,403,000
1,472,000
1,266,000
1,882,000
net assets
46,000
66,000
66,000
66,000
13,068,000
12,687,000
11,795,000
11,194,000
9,556,000
8,572,000
7,838,000
8,351,000
8,064,000
7,975,000
8,133,000
total shareholders funds
46,000
66,000
66,000
66,000
13,068,000
12,687,000
11,795,000
11,194,000
9,556,000
8,572,000
7,838,000
8,351,000
8,064,000
7,975,000
8,133,000
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
-2,000
107,000
1,190,000
3,304,000
1,008,000
2,201,000
1,591,000
1,100,000
-191,000
792,000
635,000
209,000
884,000
Depreciation
381,000
455,000
288,000
271,000
270,000
223,000
216,000
204,000
178,000
184,000
222,000
347,000
Amortisation
Tax
-16,000
-26,000
-258,000
-579,000
-42,000
-470,000
-293,000
-176,000
179,000
-149,000
-171,000
-57,000
-262,000
Stock
-2,718,000
-465,000
1,360,000
-30,000
32,000
-305,000
-383,000
537,000
176,000
206,000
364,000
1,226,000
Debtors
-18,000
-3,129,000
-1,912,000
1,193,000
-352,000
1,111,000
-525,000
-111,000
567,000
921,000
-264,000
582,000
1,937,000
Creditors
-699,000
-518,000
605,000
-132,000
252,000
-119,000
60,000
161,000
-31,000
144,000
68,000
209,000
Accruals and Deferred Income
-980,000
-212,000
711,000
-330,000
130,000
99,000
108,000
-313,000
389,000
59,000
-235,000
574,000
Deferred Taxes & Provisions
Cash flow from operations
4,630,000
3,034,000
1,776,000
1,157,000
1,240,000
2,331,000
1,802,000
-1,064,000
82,000
909,000
-739,000
-1,411,000
Investing Activities
capital expenditure
2,491,000
-1,418,000
-661,000
-256,000
-410,000
-225,000
-176,000
-172,000
-477,000
-175,000
-725,000
-1,035,000
Change in Investments
-238,000
-19,000
-48,000
305,000
cash flow from investments
2,491,000
-1,418,000
-661,000
-256,000
-410,000
-225,000
-176,000
66,000
-458,000
-127,000
-1,030,000
-1,035,000
Financing Activities
Bank loans
Group/Directors Accounts
13,000
-4,000
-747,000
-196,000
-229,000
-336,000
267,000
-50,000
-501,000
577,000
573,000
3,000
-157,000
807,000
Other Short Term Loans
-69,000
58,000
11,000
Long term loans
-170,000
170,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
182,000
-182,000
-1,000
58,000
-49,000
-50,000
-238,000
-93,000
-136,000
265,000
7,780,000
interest
-155,000
31,000
20,000
34,000
26,000
-5,000
cash flow from financing
13,000
-4,000
-720,000
-347,000
-229,000
-337,000
256,000
-41,000
-540,000
339,000
500,000
-99,000
-36,000
8,752,000
cash and cash equivalents
cash
11,000
-4,000
-6,709,000
869,000
-947,000
200,000
935,000
1,800,000
946,000
-922,000
-159,000
410,000
-2,528,000
6,164,000
overdraft
change in cash
11,000
-4,000
-6,709,000
869,000
-947,000
200,000
935,000
1,800,000
946,000
-922,000
-159,000
410,000
-2,528,000
6,164,000
andrew muirhead & son limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for andrew muirhead & son limited. Get real-time insights into andrew muirhead & son limited's credit score, group structure and payment trends.
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andrew muirhead & son limited Ownership
ANDREW MUIRHEAD & SON LIMITED group structure
Andrew Muirhead & Son Limited has no subsidiary companies.
baltic works kilbarchan road, bridge of weir, renfrewshire, PA11 3RH
Bank
CLYDESDALE BANK
Legal Advisor
-
andrew muirhead & son limited 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 andrew muirhead & son limited. Currently there are 0 open charges and 1 have been satisfied in the past.
andrew muirhead & son limited 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.
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andrew muirhead & son limitedCompanies House Filings - See Documents
