Pomanda estimates the enterprise value of CASTLE MACLELLAN FOODS LIMITED at £12.6m based on a Turnover of £19.7m and 0.64x industry multiple (adjusted for size and gross margin).
castle maclellan foods limitedEstimated Valuation
£14.2m
Pomanda estimates the enterprise value of CASTLE MACLELLAN FOODS LIMITED at £14.2m based on an EBITDA of £2.9m and a 4.94x industry multiple (adjusted for size and gross margin).
castle maclellan foods limitedEstimated Valuation
£8.6m
Pomanda estimates the enterprise value of CASTLE MACLELLAN FOODS LIMITED at £8.6m based on Net Assets of £4.5m and 1.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Castle Maclellan Foods LimitedOverview
Castle Maclellan Foods Limited is a live company located in kirkcudbright, DG6 4DR with a Companies House number of SC077607. It operates in the processing and preserving of meat sector, SIC Code 10110. Founded in February 1982, it's largest shareholder is
kavli uk limited
with a 100% stake. Castle Maclellan Foods Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£19.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Castle Maclellan Foods Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £19.7m, make it smaller than the average company (£26.3m)
£19.7m - Castle Maclellan Foods Limited
£26.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.1%)
14% - Castle Maclellan Foods Limited
6.1% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
20.8% - Castle Maclellan Foods Limited
20.8% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (2.7%)
12.1% - Castle Maclellan Foods Limited
2.7% - Industry AVG
Employees
with 108 employees, this is similar to the industry average (129)
108 - Castle Maclellan Foods Limited
129 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£34.3k)
£31.5k - Castle Maclellan Foods Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £182.5k, this is less efficient (£223.2k)
£182.5k - Castle Maclellan Foods Limited
£223.2k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (42 days)
88 days - Castle Maclellan Foods Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (34 days)
37 days - Castle Maclellan Foods Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is in line with average (35 days)
42 days - Castle Maclellan Foods Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Castle Maclellan Foods Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a similar level of debt than the average (57.9%)
62.6% - Castle Maclellan Foods Limited
57.9% - Industry AVG
CASTLE MACLELLAN FOODS LIMITED financials
EXPORT
Castle Maclellan Foods Limited's latest turnover from December 2023 is £19.7 million and the company has net assets of £4.5 million. According to their latest financial statements, Castle Maclellan Foods Limited has 108 employees and maintains cash reserves of £588 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
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
19,710,132
16,967,897
13,909,801
13,458,854
10,687,957
10,860,778
12,053,178
12,745,419
13,375,632
11,508,267
10,242,506
9,627,606
9,362,282
8,623,900
7,971,609
Other Income Or Grants
Cost Of Sales
15,604,550
13,551,465
11,013,412
10,737,609
8,553,846
8,748,772
9,628,156
10,052,200
10,538,404
9,154,436
8,186,880
7,795,435
7,580,513
6,894,451
6,377,287
Gross Profit
4,105,582
3,416,432
2,896,389
2,721,245
2,134,111
2,112,006
2,425,022
2,693,219
2,837,228
2,353,831
2,055,626
1,832,171
1,781,769
1,729,449
1,594,322
Admin Expenses
1,721,898
1,602,957
1,137,540
1,417,127
2,079,993
2,755,024
2,290,727
1,870,278
1,664,384
1,686,107
1,364,161
1,264,385
1,292,535
1,503,305
1,543,329
Operating Profit
2,383,684
1,813,475
1,758,849
1,304,118
54,118
-643,018
134,295
822,941
1,172,844
667,724
691,465
567,786
489,234
226,144
50,993
Interest Payable
46,566
30,694
10,228
65,412
139,474
129,367
113,333
163,253
235,235
28,452
23,016
11,304
14,584
21,860
30,204
Interest Receivable
13,323
880
450
183
4,998
38
1,905
20
1
1,328
23
5
12,505
Pre-Tax Profit
2,350,441
1,783,661
1,749,071
1,238,889
-80,358
-772,347
22,867
659,708
937,610
640,600
668,449
556,482
474,673
204,784
33,294
Tax
-590,641
-361,472
-370,143
-269,990
-9,439
118,233
-42,063
-172,431
-220,623
-161,428
-166,274
-145,997
-131,806
-60,453
-11,183
Profit After Tax
1,759,800
1,422,189
1,378,928
968,899
-89,797
-654,114
-19,196
487,277
716,987
479,172
502,175
410,485
342,867
144,331
22,111
Dividends Paid
1,422,189
1,378,928
487,277
716,987
479,172
502,175
410,485
342,867
144,331
22,111
Retained Profit
337,611
43,261
1,378,928
968,899
-89,797
-654,114
-506,473
-229,710
237,815
-23,003
91,690
67,618
198,536
122,220
22,111
Employee Costs
3,400,614
3,231,834
2,764,828
3,052,947
2,646,491
2,914,589
2,941,765
2,740,756
2,711,433
2,432,612
2,090,791
2,008,793
1,873,273
1,737,803
1,616,290
Number Of Employees
108
113
99
117
93
118
121
119
117
108
98
95
92
91
85
EBITDA*
2,880,025
2,261,323
2,226,607
1,888,901
528,614
-167,641
733,189
1,503,837
1,970,794
1,187,372
995,857
880,693
796,335
757,003
389,883
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
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
3,404,027
3,747,070
3,429,551
3,812,177
4,211,893
4,481,160
4,765,294
5,162,009
5,637,471
6,093,585
1,675,043
1,636,035
1,777,133
1,880,861
2,297,895
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,404,027
3,747,070
3,429,551
3,812,177
4,211,893
4,481,160
4,765,294
5,162,009
5,637,471
6,093,585
1,675,043
1,636,035
1,777,133
1,880,861
2,297,895
Stock & work in progress
1,819,845
1,679,450
1,286,016
1,242,993
884,234
826,122
933,749
879,200
961,465
831,464
733,460
668,623
652,290
650,473
557,691
Trade Debtors
4,800,782
4,109,073
3,571,984
2,650,856
3,450,950
2,878,860
3,129,887
3,046,783
3,499,061
3,239,942
2,447,834
2,374,234
2,186,142
1,869,584
1,743,548
Group Debtors
1,704,829
2,172,358
163,849
2,311,727
516,990
406,222
499,962
458,192
187,003
394,113
474,534
385,394
1,115,735
1,023,085
781,875
Misc Debtors
355,785
262,003
336,988
237,155
245,306
246,086
226,665
265,419
259,812
239,354
225,060
180,269
174,952
113,509
112,278
Cash
588
278
226
387
228
1,996
1,509
1,920
2,880
673
432
6,897
267
7,318
455
misc current assets
total current assets
8,681,829
8,223,162
5,359,063
6,443,118
5,097,708
4,359,286
4,791,772
4,651,514
4,910,221
4,705,546
3,881,320
3,615,417
4,129,386
3,663,969
3,195,847
total assets
12,085,856
11,970,232
8,788,614
10,255,295
9,309,601
8,840,446
9,557,066
9,813,523
10,547,692
10,799,131
5,556,363
5,251,452
5,906,519
5,544,830
5,493,742
Bank overdraft
579,025
1,205,149
702,171
356,904
367,089
Bank loan
Trade Creditors
1,624,401
1,858,876
1,272,568
1,359,153
1,006,538
1,340,169
1,272,082
1,209,372
1,265,042
1,008,317
779,773
744,113
622,396
743,217
628,984
Group/Directors Accounts
3,824,482
4,556,186
1,754,792
3,158,423
2,314,459
3,253,830
2,966,990
2,222,435
1,462,834
1,170,753
1,111,605
1,729,615
2,101,914
1,784,483
1,520,169
other short term finances
hp & lease commitments
other current liabilities
928,590
1,158,847
1,465,917
1,468,006
1,342,030
1,325,231
1,434,135
1,686,485
1,996,812
1,990,335
1,821,390
1,678,446
1,638,651
1,428,532
1,029,547
total current liabilities
6,377,473
7,573,909
4,493,277
5,985,582
4,663,027
5,919,230
5,673,207
5,118,292
5,303,713
5,374,554
4,414,939
4,152,174
4,719,865
3,956,232
3,545,789
loans
1,000,000
1,353,450
2,699,100
2,999,250
3,299,400
3,599,550
3,899,700
4,199,850
96,000
608,000
914,000
hp & lease commitments
Accruals and Deferred Income
69,909
71,231
76,048
80,862
86,308
91,994
97,202
102,647
130,066
other liabilities
provisions
117,789
142,018
79,476
74,516
69,180
48,189
51,360
50,664
42,133
85,053
26,407
103,003
total long term liabilities
1,187,698
213,249
155,524
1,508,828
2,854,588
3,139,433
3,447,962
3,752,861
4,071,899
4,284,903
96,000
634,407
1,017,003
total liabilities
7,565,171
7,787,158
4,648,801
7,494,410
7,517,615
9,058,663
9,121,169
8,871,153
9,375,612
9,659,457
4,414,939
4,152,174
4,815,865
4,590,639
4,562,792
net assets
4,520,685
4,183,074
4,139,813
2,760,885
1,791,986
-218,217
435,897
942,370
1,172,080
1,139,674
1,141,424
1,099,278
1,090,654
954,191
930,950
total shareholders funds
4,520,685
4,183,074
4,139,813
2,760,885
1,791,986
-218,217
435,897
942,370
1,172,080
1,139,674
1,141,424
1,099,278
1,090,654
954,191
930,950
Dec 2023
Dec 2022
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
2,383,684
1,813,475
1,758,849
1,304,118
54,118
-643,018
134,295
822,941
1,172,844
667,724
691,465
567,786
489,234
226,144
50,993
Depreciation
493,272
443,031
467,758
584,783
474,496
475,377
567,275
613,340
758,881
490,038
304,392
312,907
307,101
530,859
338,890
Amortisation
3,069
4,817
31,619
67,556
39,069
29,610
Tax
-590,641
-361,472
-370,143
-269,990
-9,439
118,233
-42,063
-172,431
-220,623
-161,428
-166,274
-145,997
-131,806
-60,453
-11,183
Stock
140,395
393,434
43,023
358,759
58,112
-107,627
54,549
-82,265
130,001
98,004
64,837
16,333
1,817
92,782
557,691
Debtors
317,962
2,470,613
-1,126,917
986,492
682,078
-325,346
86,120
-175,482
72,467
725,981
207,531
-536,932
470,651
368,477
2,637,701
Creditors
-234,475
586,308
-86,585
352,615
-333,631
68,087
62,710
-55,670
256,725
228,544
35,660
121,717
-120,821
114,233
628,984
Accruals and Deferred Income
-231,579
-311,887
-6,903
120,530
11,113
-114,112
-257,795
-337,746
136,543
168,945
142,944
39,795
210,119
398,985
1,029,547
Deferred Taxes & Provisions
-24,229
62,542
4,960
5,336
20,991
-3,171
696
8,531
-42,920
85,053
-26,407
-76,596
103,003
Cash flow from operations
1,340,744
-627,233
2,851,830
752,141
-522,542
334,369
356,068
1,204,268
1,898,051
684,501
735,819
1,416,807
254,952
671,913
-1,055,158
Investing Activities
capital expenditure
-153,298
-765,367
-85,132
-185,067
-205,229
-191,243
-202,179
-205,434
-341,836
-4,938,190
-343,400
-171,809
-203,373
-113,825
-2,636,785
Change in Investments
cash flow from investments
-153,298
-765,367
-85,132
-185,067
-205,229
-191,243
-202,179
-205,434
-341,836
-4,938,190
-343,400
-171,809
-203,373
-113,825
-2,636,785
Financing Activities
Bank loans
Group/Directors Accounts
-731,704
2,801,394
-1,403,631
843,964
-939,371
286,840
744,555
759,601
292,081
59,148
-618,010
-372,299
317,431
264,314
1,520,169
Other Short Term Loans
Long term loans
1,000,000
-1,353,450
-1,345,650
-300,150
-300,150
-300,150
-300,150
-300,150
4,199,850
-96,000
-512,000
-306,000
914,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,100,000
-205,409
21,253
-49,544
-58,994
-62,073
-98,979
908,839
interest
-33,243
-29,814
-9,778
-65,229
-134,476
-129,329
-111,428
-163,233
-235,234
-27,124
-23,016
-11,304
-14,561
-21,855
-17,699
cash flow from financing
235,053
2,771,580
-2,766,859
-566,915
726,003
-142,639
332,977
296,218
-448,712
4,253,127
-690,570
-538,597
-271,203
-162,520
3,325,309
cash and cash equivalents
cash
310
52
-161
159
-1,768
487
-411
-960
2,207
241
-6,465
6,630
-7,051
6,863
455
overdraft
-579,025
-626,124
502,978
702,171
-356,904
356,904
-367,089
367,089
change in cash
310
52
-161
159
-1,768
487
-411
578,065
628,331
-502,737
-708,636
363,534
-363,955
373,952
-366,634
castle maclellan foods 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 castle maclellan foods limited. Get real-time insights into castle maclellan foods limited's credit score, group structure and payment trends.
Perform a competitor analysis for castle maclellan foods limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DG6 area or any other competitors across 12 key performance metrics.
castle maclellan foods limited Ownership
CASTLE MACLELLAN FOODS LIMITED group structure
Castle Maclellan Foods Limited has no subsidiary companies.
The sole shareholder of Castle Maclellan Foods Limited is Kavli Uk Limited.
kavli uk limited
100%
castle maclellan foods limited directors
Castle Maclellan Foods Limited currently has 2 directors.
The longest serving directors include
Mr Kenneth Hamnes (Feb 2021) and
Mr Ralph Butel (Mar 2024).
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 8 charges/mortgages relating to castle maclellan foods limited. Currently there are 0 open charges and 8 have been satisfied in the past.
castle maclellan foods 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.
Click to start generating capital raising & share issue transactions for CASTLE MACLELLAN FOODS LIMITED. This can take several minutes, an email will notify you when this has completed.
castle maclellan foods limitedCompanies House Filings - See Documents
