Pomanda estimates the enterprise value of PITTODRIE ESTATE LIMITED at £80.2k based on a Turnover of £129.1k and 0.62x industry multiple (adjusted for size and gross margin).
pittodrie estate limitedEstimated Valuation
£16.1m
Pomanda estimates the enterprise value of PITTODRIE ESTATE LIMITED at £16.1m based on an EBITDA of £4.1m and a 3.93x industry multiple (adjusted for size and gross margin).
pittodrie estate limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of PITTODRIE ESTATE LIMITED at £4.2m based on Net Assets of £3m and 1.41x industry multiple (adjusted for liquidity).
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Pittodrie Estate LimitedOverview
Pittodrie Estate Limited is a live company located in grangemouth, FK3 8XJ with a Companies House number of SC138397. It operates in the mixed farming sector, SIC Code 01500. Founded in May 1992, it's largest shareholder is
monument leisure pittodrie limited
with a 100% stake. Pittodrie Estate Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£129.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pittodrie Estate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £129.1k, make it smaller than the average company (£993.1k)
£129.1k - Pittodrie Estate Limited
£993.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pittodrie Estate Limited
- - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
37% - Pittodrie Estate Limited
37% - Industry AVG
Profitability
an operating margin of 3178.2% make it more profitable than the average company (6.8%)
3178.2% - Pittodrie Estate Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Pittodrie Estate Limited
15 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - Pittodrie Estate Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £64.5k, this is less efficient (£113.9k)
£64.5k - Pittodrie Estate Limited
£113.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pittodrie Estate Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (46 days)
17 days - Pittodrie Estate Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pittodrie Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Pittodrie Estate Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (42.7%)
6.4% - Pittodrie Estate Limited
42.7% - Industry AVG
PITTODRIE ESTATE LIMITED financials
EXPORT
Pittodrie Estate Limited's latest turnover from September 2023 is estimated at £129.1 thousand and the company has net assets of £3 million. According to their latest financial statements, Pittodrie Estate Limited has 2 employees and maintains cash reserves of £12 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Oct 2009
Turnover
129,075
133,490
149,710
25,173
2,067,718
2,324,781
2,268,636
2,359,193
1,951,871
Other Income Or Grants
Cost Of Sales
81,328
85,362
98,274
15,987
1,365,462
1,475,728
1,342,091
1,466,330
1,128,390
Gross Profit
47,747
48,128
51,437
9,186
702,255
849,053
926,545
892,863
823,480
Admin Expenses
-4,054,471
-6,118
10,518
-248,152
-486,079
-14,432
-91,078
-6,390
11,791
697,520
849,828
939,224
932,408
862,034
745,184
Operating Profit
4,102,218
54,246
40,919
248,152
486,079
14,432
91,078
6,390
-2,605
4,735
-775
-12,679
-39,545
-38,554
-745,184
Interest Payable
13,403
13,403
Interest Receivable
121
103
5
5
35
23
12
23
23
23
24
24
13
2
Pre-Tax Profit
4,102,339
54,349
40,923
248,157
486,114
14,456
91,090
6,413
-2,582
4,758
-751
-12,655
-39,532
-51,955
-758,587
Tax
-1,025,585
-10,326
-7,775
-47,150
-92,362
-2,747
-999
Profit After Tax
3,076,754
44,023
33,148
201,007
393,752
11,709
91,090
6,413
-2,582
3,759
-751
-12,655
-39,532
-51,955
-758,587
Dividends Paid
Retained Profit
3,076,754
44,023
33,148
201,007
393,752
11,709
91,090
6,413
-2,582
3,759
-751
-12,655
-39,532
-51,955
-758,587
Employee Costs
55,933
76,477
73,732
23,501
25,681
28,569
479,173
482,229
476,534
524,981
520,193
Number Of Employees
2
3
3
1
1
1
18
19
19
22
23
EBITDA*
4,105,596
61,973
45,290
252,523
500,240
28,553
102,961
21,124
19,663
27,009
21,678
9,855
-18,253
-29,015
-745,184
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Oct 2009
Tangible Assets
288,845
371,949
372,381
363,688
368,060
256,684
270,805
282,688
297,422
307,215
321,789
336,542
351,376
364,968
374,507
Intangible Assets
7,700
15,400
23,100
30,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
288,845
371,949
372,381
363,688
368,060
256,684
270,805
282,688
297,422
314,915
337,189
359,642
382,176
364,968
374,507
Stock & work in progress
Trade Debtors
6,188
9,242
794
794
8,641
8,641
1,389
45,503
Group Debtors
2,909,566
Misc Debtors
1,500
6,116
1,066
Cash
12
4,596
4,565
4,590
4,612
4,638
4,652
4,670
4,677
4,585
4,593
5,156
4,575
773
misc current assets
total current assets
2,911,078
16,900
14,873
4,590
4,612
4,638
4,652
4,670
4,677
5,379
5,387
13,797
13,216
2,162
45,503
total assets
3,199,923
388,849
387,254
368,278
372,672
261,322
275,457
287,358
302,099
320,294
342,576
373,439
395,392
367,130
420,010
Bank overdraft
412,386
Bank loan
Trade Creditors
3,936
3,688
2,616
1,180,013
1,206,054
1,236,166
1,245,464
1,177,670
766,209
Group/Directors Accounts
461,314
507,720
526,598
731,999
1,014,408
1,040,245
1,143,236
1,164,390
other short term finances
hp & lease commitments
other current liabilities
200,392
5,006
2,100
10
10
3
10
10
10
total current liabilities
204,328
470,008
512,436
526,608
732,009
1,014,411
1,040,255
1,143,246
1,164,400
1,180,013
1,206,054
1,236,166
1,245,464
1,177,670
1,178,595
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
204,328
470,008
512,436
526,608
732,009
1,014,411
1,040,255
1,143,246
1,164,400
1,180,013
1,206,054
1,236,166
1,245,464
1,177,670
1,178,595
net assets
2,995,595
-81,159
-125,182
-158,330
-359,337
-753,089
-764,798
-855,888
-862,301
-859,719
-863,478
-862,727
-850,072
-810,540
-758,585
total shareholders funds
2,995,595
-81,159
-125,182
-158,330
-359,337
-753,089
-764,798
-855,888
-862,301
-859,719
-863,478
-862,727
-850,072
-810,540
-758,585
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Oct 2009
Operating Activities
Operating Profit
4,102,218
54,246
40,919
248,152
486,079
14,432
91,078
6,390
-2,605
4,735
-775
-12,679
-39,545
-38,554
-745,184
Depreciation
3,378
7,727
4,371
4,371
14,161
14,121
11,883
14,734
14,568
14,574
14,753
14,834
13,592
9,539
Amortisation
7,700
7,700
7,700
7,700
7,700
Tax
-1,025,585
-10,326
-7,775
-47,150
-92,362
-2,747
-999
Stock
Debtors
2,898,762
1,996
10,308
-794
-7,847
7,252
-44,114
45,503
Creditors
248
1,072
2,616
-1,180,013
-26,041
-30,112
-9,298
67,794
411,461
766,209
Accruals and Deferred Income
195,386
2,906
2,090
7
-7
10
Deferred Taxes & Provisions
Cash flow from operations
376,883
53,629
31,913
205,373
407,885
25,799
102,961
21,124
-1,159,546
-31
-587
557
42,289
426,560
-24,478
Investing Activities
capital expenditure
79,726
-7,295
-13,064
1
-125,537
-4,775
-38,500
-374,507
Change in Investments
cash flow from investments
79,726
-7,295
-13,064
1
-125,537
-4,775
-38,500
-374,507
Financing Activities
Bank loans
Group/Directors Accounts
-461,314
-46,406
-18,878
-205,401
-282,409
-25,837
-102,991
-21,154
1,164,390
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
121
103
5
5
35
23
12
23
23
23
24
24
13
-13,401
-13,403
cash flow from financing
-461,193
-46,303
-18,873
-205,396
-282,374
-25,814
-102,979
-21,131
1,164,413
23
24
24
13
-13,401
-13,401
cash and cash equivalents
cash
-4,584
31
-25
-22
-26
-14
-18
-7
92
-8
-563
581
3,802
773
overdraft
-412,386
412,386
change in cash
-4,584
31
-25
-22
-26
-14
-18
-7
92
-8
-563
581
3,802
413,159
-412,386
pittodrie estate 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 pittodrie estate limited. Get real-time insights into pittodrie estate limited's credit score, group structure and payment trends.
Perform a competitor analysis for pittodrie estate limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in FK3 area or any other competitors across 12 key performance metrics.
pittodrie estate limited Ownership
PITTODRIE ESTATE LIMITED group structure
Pittodrie Estate Limited has no subsidiary companies.
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 4 charges/mortgages relating to pittodrie estate limited. Currently there are 1 open charges and 3 have been satisfied in the past.
pittodrie estate 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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pittodrie estate limitedCompanies House Filings - See Documents
