arnisdale estate
arnisdale estate Company Information
Company Number
SC103431
Next Accounts
Dec 2025
Shareholders
adel jean macnicol
colin woodrow richmond-watson
View AllGroup Structure
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Industry
Management of real estate on a fee or contract basis
+1Registered Address
arnisdale lodge arnisdale, kyle, IV40 8JJ
Website
arnisdale-estate.co.ukarnisdale estate Estimated Valuation
Pomanda estimates the enterprise value of ARNISDALE ESTATE at £173.7k based on a Turnover of £108.7k and 1.6x industry multiple (adjusted for size and gross margin).
arnisdale estate Estimated Valuation
Pomanda estimates the enterprise value of ARNISDALE ESTATE at £290.6k based on an EBITDA of £52.1k and a 5.58x industry multiple (adjusted for size and gross margin).
arnisdale estate Estimated Valuation
Pomanda estimates the enterprise value of ARNISDALE ESTATE at £1.6m based on Net Assets of £901.8k and 1.76x industry multiple (adjusted for liquidity).
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Arnisdale Estate Overview
Arnisdale Estate is a live company located in kyle, IV40 8JJ with a Companies House number of SC103431. It operates in the raising of other animals sector, SIC Code 01490. Founded in March 1987, it's largest shareholder is adel jean macnicol with a 25% stake. Arnisdale Estate is a mature, micro sized company, Pomanda has estimated its turnover at £108.7k with high growth in recent years.
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Arnisdale Estate Health Check
Pomanda's financial health check has awarded Arnisdale Estate a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £108.7k, make it smaller than the average company (£468.4k)
- Arnisdale Estate
£468.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.4%)
- Arnisdale Estate
5.4% - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
- Arnisdale Estate
57.1% - Industry AVG
Profitability
an operating margin of 35% make it more profitable than the average company (6.1%)
- Arnisdale Estate
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Arnisdale Estate
7 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Arnisdale Estate
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is less efficient (£116.1k)
- Arnisdale Estate
£116.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (32 days)
- Arnisdale Estate
32 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (63 days)
- Arnisdale Estate
63 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is in line with average (52 days)
- Arnisdale Estate
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 253 weeks, this is more cash available to meet short term requirements (46 weeks)
253 weeks - Arnisdale Estate
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (48.4%)
71.7% - Arnisdale Estate
48.4% - Industry AVG
ARNISDALE ESTATE financials
Arnisdale Estate's latest turnover from March 2024 is estimated at £108.7 thousand and the company has net assets of £901.8 thousand. According to their latest financial statements, Arnisdale Estate has 2 employees and maintains cash reserves of £148.9 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 | 50,322 | 65,008 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 83,106 | 75,256 | |||||||||||||
| Gross Profit | -32,784 | -10,248 | |||||||||||||
| Admin Expenses | 14,132 | 35,436 | |||||||||||||
| Operating Profit | -46,916 | -45,684 | |||||||||||||
| Interest Payable | 8 | 0 | |||||||||||||
| Interest Receivable | 677 | 1,894 | |||||||||||||
| Pre-Tax Profit | -46,247 | -43,790 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | -46,247 | -43,790 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | -46,247 | -43,790 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 5 | 5 | 5 | 1 | 1 | ||||||
| EBITDA* | -37,469 | -37,188 |
* 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 | 15,632 | 29,174 | 43,468 | 55,138 | 49,841 | 20,165 | 31,385 | 39,300 | 23,317 | 18,353 | 21,374 | 30,290 | 19,349 | 12,761 | 17,258 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,972,851 | 2,998,001 | 2,998,001 | 2,998,101 | 2,998,101 | 2,998,101 | 2,998,101 | 2,998,101 | 2,998,151 | 2,998,401 | 2,998,750 | 2,998,800 | 2,998,800 | 2,999,850 | 2,999,900 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,988,483 | 3,027,175 | 3,041,469 | 3,053,239 | 3,047,942 | 3,018,266 | 3,029,486 | 3,037,401 | 3,021,468 | 3,016,754 | 3,020,124 | 3,029,090 | 3,018,149 | 3,012,611 | 3,017,158 |
| Stock & work in progress | 7,650 | 7,350 | 7,120 | 6,705 | 6,510 | 7,060 | 7,190 | 6,490 | 6,050 | 6,450 | 5,500 | 4,680 | 3,850 | 3,350 | 3,350 |
| Trade Debtors | 6,240 | 499 | 4,452 | 0 | 428 | 0 | 0 | 828 | 6 | 56,147 | 138,061 | 2,165 | 9,200 | 3,618 | 976 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,189 | 17,786 | 18,360 | 19,072 | 11,471 | 21,952 | 18,865 | 4,330 | 4,950 | 0 | 0 | 0 | 0 | 2,160 | 6,013 |
| Cash | 148,858 | 35,290 | 43,100 | 36,695 | 26,255 | 55,601 | 40,280 | 64,916 | 54,808 | 13,200 | 1,975 | 31,862 | 694 | 3,555 | 4,279 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,000 | 149,000 | 146,799 | 146,122 |
| total current assets | 202,937 | 60,925 | 73,032 | 62,472 | 44,664 | 84,613 | 66,335 | 76,564 | 65,814 | 75,797 | 145,536 | 168,707 | 162,744 | 159,482 | 160,740 |
| total assets | 3,191,420 | 3,088,100 | 3,114,501 | 3,115,711 | 3,092,606 | 3,102,879 | 3,095,821 | 3,113,965 | 3,087,282 | 3,092,551 | 3,165,660 | 3,197,797 | 3,180,893 | 3,172,093 | 3,177,898 |
| 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 | 13,159 | 14,994 | 16,630 | 16,994 | 7,725 | 10,128 | 5,649 | 2,671 | 6,119 | 15,248 | 13,478 | 18,033 | 24,107 | 1,500 | 4,522 |
| Group/Directors Accounts | 1,985 | 1,908 | 0 | 0 | 0 | 1,703 | 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 | 15,418 | 13,180 | 16,089 | 20,190 | 9,027 | 11,387 | 9,163 | 12,070 | 15,016 | 0 | 0 | 0 | 0 | 13,120 | 9,656 |
| total current liabilities | 30,562 | 30,082 | 32,719 | 37,184 | 16,752 | 23,218 | 14,812 | 14,741 | 21,135 | 15,248 | 13,478 | 18,033 | 24,107 | 14,620 | 14,178 |
| loans | 0 | 0 | 0 | 1,749,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,230,000 | 1,190,000 | 1,150,000 |
| 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 | 1,987,826 | 1,902,826 | 1,818,150 | 0 | 1,709,000 | 1,669,000 | 1,616,500 | 1,564,000 | 1,480,000 | 1,390,000 | 1,350,000 | 1,310,000 | 0 | 0 | 0 |
| provisions | 271,194 | 266,826 | 293,973 | 236,188 | 243,280 | 225,119 | 454,211 | 450,911 | 482,318 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,259,020 | 2,169,652 | 2,112,123 | 1,985,188 | 1,952,280 | 1,894,119 | 2,070,711 | 2,014,911 | 1,962,318 | 1,390,000 | 1,350,000 | 1,310,000 | 1,230,000 | 1,190,000 | 1,150,000 |
| total liabilities | 2,289,582 | 2,199,734 | 2,144,842 | 2,022,372 | 1,969,032 | 1,917,337 | 2,085,523 | 2,029,652 | 1,983,453 | 1,405,248 | 1,363,478 | 1,328,033 | 1,254,107 | 1,204,620 | 1,164,178 |
| net assets | 901,838 | 888,366 | 969,659 | 1,093,339 | 1,123,574 | 1,185,542 | 1,010,298 | 1,084,313 | 1,103,829 | 1,687,303 | 1,802,182 | 1,869,764 | 1,926,786 | 1,967,473 | 2,013,720 |
| total shareholders funds | 901,838 | 888,366 | 969,659 | 1,093,339 | 1,123,574 | 1,185,542 | 1,010,298 | 1,084,313 | 1,103,829 | 1,687,303 | 1,802,182 | 1,869,764 | 1,926,786 | 1,967,473 | 2,013,720 |
| 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 | -46,916 | -45,684 | |||||||||||||
| Depreciation | 14,087 | 14,794 | 15,362 | 9,231 | 9,390 | 13,251 | 12,915 | 11,240 | 10,667 | 10,121 | 9,756 | 8,762 | 9,870 | 9,447 | 8,496 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||||||
| Stock | 300 | 230 | 415 | 195 | -550 | -130 | 700 | 440 | -400 | 950 | 820 | 830 | 500 | 0 | 3,350 |
| Debtors | 28,144 | -4,527 | 3,740 | 7,173 | -10,053 | 3,087 | 13,707 | 202 | -51,191 | -81,914 | 135,896 | -7,035 | 3,422 | -1,211 | 6,989 |
| Creditors | -1,835 | -1,636 | -364 | 9,269 | -2,403 | 4,479 | 2,978 | -3,448 | -9,129 | 1,770 | -4,555 | -6,074 | 22,607 | -3,022 | 4,522 |
| Accruals and Deferred Income | 2,238 | -2,909 | -4,101 | 11,163 | -2,360 | 2,224 | -2,907 | -2,946 | 15,016 | 0 | 0 | 0 | -13,120 | 3,464 | 9,656 |
| Deferred Taxes & Provisions | 4,368 | -27,147 | 57,785 | -7,092 | 18,161 | -229,092 | 3,300 | -31,407 | 482,318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -35,816 | -33,349 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -25,150 | 0 | -100 | 0 | 0 | 0 | 0 | -50 | -250 | -349 | -50 | 0 | -1,050 | -50 | 2,999,900 |
| 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 | 77 | 1,908 | 0 | 0 | -1,703 | 1,703 | 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 | -1,749,000 | 1,749,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,230,000 | 40,000 | 40,000 | 1,150,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 85,000 | 84,676 | 1,818,150 | -1,709,000 | 40,000 | 52,500 | 52,500 | 84,000 | 90,000 | 40,000 | 40,000 | 1,310,000 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 669 | 1,894 | |||||||||||||
| cash flow from financing | 40,669 | 3,209,404 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 113,568 | -7,810 | 6,405 | 10,440 | -29,346 | 15,321 | -24,636 | 10,108 | 41,608 | 11,225 | -29,887 | 31,168 | -2,861 | -724 | 4,279 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 113,568 | -7,810 | 6,405 | 10,440 | -29,346 | 15,321 | -24,636 | 10,108 | 41,608 | 11,225 | -29,887 | 31,168 | -2,861 | -724 | 4,279 |
arnisdale estate Credit Report and Business Information
Arnisdale Estate Competitor Analysis
Perform a competitor analysis for arnisdale estate by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in IV40 area or any other competitors across 12 key performance metrics.
arnisdale estate Ownership
ARNISDALE ESTATE group structure
Arnisdale Estate has no subsidiary companies.
Ultimate parent company
ARNISDALE ESTATE
SC103431
arnisdale estate directors
Arnisdale Estate currently has 4 directors. The longest serving directors include Mrs Adel MacNicol (Sep 1988) and Mr Colin Richmond-Watson (Sep 1988).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Adel MacNicol | 75 years | Sep 1988 | - | Director | |
| Mr Colin Richmond-Watson | 73 years | Sep 1988 | - | Director | |
| Mr Stuart Richmond Watson | England | 73 years | Sep 1988 | - | Director |
| Mr Julian Richmond-Watson | England | 77 years | Sep 1988 | - | Director |
P&L
March 2024turnover
108.7k
+149%
operating profit
38k
0%
gross margin
57.2%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
901.8k
+0.02%
total assets
3.2m
+0.03%
cash
148.9k
+3.22%
net assets
Total assets minus all liabilities
arnisdale estate company details
company number
SC103431
Type
Private unlimited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
01490 - Raising of other animals
incorporation date
March 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GRANT THORNTON UK LLP
auditor
-
address
arnisdale lodge arnisdale, kyle, IV40 8JJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
SHEPHERD & WEDDERBURN
arnisdale estate 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 arnisdale estate. Currently there are 0 open charges and 1 have been satisfied in the past.
arnisdale estate 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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arnisdale estate Companies House Filings - See Documents
| date | description | view/download |
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