pedigree cattle services limited
pedigree cattle services limited Company Information
Company Number
SC073718
Website
http://aberdeen-angus.co.ukRegistered Address
6 kings place, perth, PH2 8AD
Industry
Combined office administrative service activities
Telephone
01738622477
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
aberdeen-angus cattle society 100%
pedigree cattle services limited Estimated Valuation
Pomanda estimates the enterprise value of PEDIGREE CATTLE SERVICES LIMITED at £104.9k based on a Turnover of £256.9k and 0.41x industry multiple (adjusted for size and gross margin).
pedigree cattle services limited Estimated Valuation
Pomanda estimates the enterprise value of PEDIGREE CATTLE SERVICES LIMITED at £0 based on an EBITDA of £-4.1k and a 3.26x industry multiple (adjusted for size and gross margin).
pedigree cattle services limited Estimated Valuation
Pomanda estimates the enterprise value of PEDIGREE CATTLE SERVICES LIMITED at £14.5k based on Net Assets of £4.9k and 2.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pedigree Cattle Services Limited Overview
Pedigree Cattle Services Limited is a live company located in perth, PH2 8AD with a Companies House number of SC073718. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 1981, it's largest shareholder is aberdeen-angus cattle society with a 100% stake. Pedigree Cattle Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £256.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pedigree Cattle Services Limited Health Check
Pomanda's financial health check has awarded Pedigree Cattle Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £256.9k, make it smaller than the average company (£1.2m)
- Pedigree Cattle Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.6%)
- Pedigree Cattle Services Limited
5.6% - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)
- Pedigree Cattle Services Limited
46.6% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (3.1%)
- Pedigree Cattle Services Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Pedigree Cattle Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Pedigree Cattle Services Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £128.4k, this is more efficient (£93.1k)
- Pedigree Cattle Services Limited
£93.1k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (30 days)
- Pedigree Cattle Services Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Pedigree Cattle Services Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (36 days)
- Pedigree Cattle Services Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (24 weeks)
36 weeks - Pedigree Cattle Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (55.4%)
97% - Pedigree Cattle Services Limited
55.4% - Industry AVG
PEDIGREE CATTLE SERVICES LIMITED financials
Pedigree Cattle Services Limited's latest turnover from July 2023 is estimated at £256.9 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, Pedigree Cattle Services Limited has 2 employees and maintains cash reserves of £109.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 215,074 | 201,791 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 2,632 | 3,888 | |||||||||||||
| Gross Profit | 212,442 | 197,903 | |||||||||||||
| Admin Expenses | 212,442 | 197,903 | |||||||||||||
| Operating Profit | 0 | 0 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 0 | 0 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 0 | 0 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 0 | 0 | |||||||||||||
| Employee Costs | 86,620 | 83,524 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 8 | 3 | 2 | ||||||||
| EBITDA* | 870 | 854 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,274 | 2,203 | 3,493 | 2,100 | 718 | 1,580 | 2,642 | 403 | 910 | 1,266 | 1,643 | 2,753 | 2,549 | 1,938 | 367 |
| 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 | 1,274 | 2,203 | 3,493 | 2,100 | 718 | 1,580 | 2,642 | 403 | 910 | 1,266 | 1,643 | 2,753 | 2,549 | 1,938 | 367 |
| Stock & work in progress | 567 | 1,257 | 1,079 | 120 | 1,648 | 1,817 | 878 | 1,115 | 217 | 1,183 | 550 | 1,051 | 267 | 0 | 0 |
| Trade Debtors | 44,665 | 50,310 | 60,373 | 55,366 | 57,508 | 89,640 | 135,813 | 124,770 | 71,289 | 31,000 | 56,768 | 59,326 | 48,465 | 27,511 | 43,535 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,861 | 8,388 | 12,649 | 6,908 | 23,431 | 80,227 | 68,563 | 44,405 | 38,662 | 28,449 | 0 | 0 | 0 | 0 | 0 |
| Cash | 109,764 | 97,178 | 125,836 | 155,059 | 134,228 | 45,825 | 66,689 | 54,831 | 26,831 | 599 | 5,836 | 15,999 | 149 | 5,652 | 77 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 159,857 | 157,133 | 199,937 | 217,453 | 216,815 | 217,509 | 271,943 | 225,121 | 136,999 | 61,231 | 63,154 | 76,376 | 48,881 | 33,163 | 43,612 |
| total assets | 161,131 | 159,336 | 203,430 | 219,553 | 217,533 | 219,089 | 274,585 | 225,524 | 137,909 | 62,497 | 64,797 | 79,129 | 51,430 | 35,101 | 43,979 |
| 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 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,688 | 74,026 | 46,334 | 30,002 | 38,888 |
| Group/Directors Accounts | 129,010 | 130,759 | 181,393 | 197,601 | 196,410 | 187,606 | 224,198 | 189,308 | 119,271 | 50,395 | 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 | 27,035 | 23,665 | 17,125 | 17,040 | 16,014 | 26,374 | 45,278 | 31,107 | 13,529 | 6,993 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 156,219 | 154,424 | 198,518 | 214,641 | 212,424 | 213,980 | 269,476 | 220,415 | 132,800 | 57,388 | 59,688 | 74,026 | 46,334 | 30,002 | 38,888 |
| 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 | 156,219 | 154,424 | 198,518 | 214,641 | 212,424 | 213,980 | 269,476 | 220,415 | 132,800 | 57,388 | 59,688 | 74,026 | 46,334 | 30,002 | 38,888 |
| net assets | 4,912 | 4,912 | 4,912 | 4,912 | 5,109 | 5,109 | 5,109 | 5,109 | 5,109 | 5,109 | 5,109 | 5,103 | 5,096 | 5,099 | 5,091 |
| total shareholders funds | 4,912 | 4,912 | 4,912 | 4,912 | 5,109 | 5,109 | 5,109 | 5,109 | 5,109 | 5,109 | 5,109 | 5,103 | 5,096 | 5,099 | 5,091 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | |||||||||||||
| Depreciation | 1,046 | 1,290 | 1,456 | 1,066 | 1,061 | 1,062 | 1,150 | 682 | 870 | 854 | 1,181 | 1,533 | 1,224 | 815 | 356 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||||||
| Stock | -690 | 178 | 959 | -1,528 | -169 | 939 | -237 | 898 | -966 | 633 | -501 | 784 | 267 | 0 | 0 |
| Debtors | -9,172 | -14,324 | 10,748 | -18,665 | -88,928 | -34,509 | 35,201 | 59,224 | 50,502 | 2,681 | -2,558 | 10,861 | 20,954 | -16,024 | 43,535 |
| Creditors | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,688 | -14,338 | 27,692 | 16,332 | -8,886 | 38,888 |
| Accruals and Deferred Income | 3,370 | 6,540 | 85 | 1,026 | -10,360 | -18,904 | 14,171 | 17,578 | 6,536 | 6,993 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -42,130 | -55,155 | |||||||||||||
| 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 | -1,749 | -50,634 | -16,208 | 1,191 | 8,804 | -36,592 | 34,890 | 70,037 | 68,876 | 50,395 | 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 | |||||||||||||
| cash flow from financing | 68,876 | 50,395 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 12,586 | -28,658 | -29,223 | 20,831 | 88,403 | -20,864 | 11,858 | 28,000 | 26,232 | -5,237 | -10,163 | 15,850 | -5,503 | 5,575 | 77 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,586 | -28,658 | -29,223 | 20,831 | 88,403 | -20,864 | 11,858 | 28,000 | 26,232 | -5,237 | -10,163 | 15,850 | -5,503 | 5,575 | 77 |
pedigree cattle services limited Credit Report and Business Information
Pedigree Cattle Services Limited Competitor Analysis
Perform a competitor analysis for pedigree cattle services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PH2 area or any other competitors across 12 key performance metrics.
pedigree cattle services limited Ownership
PEDIGREE CATTLE SERVICES LIMITED group structure
Pedigree Cattle Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
PEDIGREE CATTLE SERVICES LIMITED
SC073718
pedigree cattle services limited directors
Pedigree Cattle Services Limited currently has 8 directors. The longest serving directors include Mr James Playfair-Hannay (Oct 1991) and Mr Finlay Munro (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Playfair-Hannay | 67 years | Oct 1991 | - | Director | |
| Mr Finlay Munro | 60 years | Mar 2021 | - | Director | |
| Mr Ian Watson | 69 years | Feb 2022 | - | Director | |
| Mr Paul Jeenes | 73 years | Jan 2023 | - | Director | |
| Mr Matthew Currie | 64 years | Nov 2023 | - | Director | |
| Mr Christopher Wilkinson | 60 years | Feb 2024 | - | Director | |
| Mr Alan Morrison | 45 years | Feb 2024 | - | Director | |
| Mr Peter Chapman | 67 years | Feb 2024 | - | Director |
P&L
July 2023turnover
256.9k
-22%
operating profit
-5.2k
0%
gross margin
46.7%
+9.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4.9k
0%
total assets
161.1k
+0.01%
cash
109.8k
+0.13%
net assets
Total assets minus all liabilities
pedigree cattle services limited company details
company number
SC073718
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
January 1981
age
43
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
6 kings place, perth, PH2 8AD
accountant
AZETS AUDIT SERVICES
auditor
-
pedigree cattle services 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 did not find charges/mortgages relating to pedigree cattle services limited.
pedigree cattle services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
