the cattle information service limited Company Information
Group Structure
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Industry
Support activities for animal production (other than farm animal boarding and care) n.e.c.
+1Registered Address
9 queens road, aberdeen, AB15 4YL
Website
www.thecis.co.ukthe cattle information service limited Estimated Valuation
Pomanda estimates the enterprise value of THE CATTLE INFORMATION SERVICE LIMITED at £4.2m based on a Turnover of £5.5m and 0.77x industry multiple (adjusted for size and gross margin).
the cattle information service limited Estimated Valuation
Pomanda estimates the enterprise value of THE CATTLE INFORMATION SERVICE LIMITED at £3.7m based on an EBITDA of £787k and a 4.66x industry multiple (adjusted for size and gross margin).
the cattle information service limited Estimated Valuation
Pomanda estimates the enterprise value of THE CATTLE INFORMATION SERVICE LIMITED at £4.8m based on Net Assets of £2.6m and 1.84x industry multiple (adjusted for liquidity).
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The Cattle Information Service Limited Overview
The Cattle Information Service Limited is a live company located in aberdeen, AB15 4YL with a Companies House number of SC144462. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in May 1993, it's largest shareholder is holstein uk with a 100% stake. The Cattle Information Service Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with declining growth in recent years.
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The Cattle Information Service Limited Health Check
Pomanda's financial health check has awarded The Cattle Information Service Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £5.5m, make it larger than the average company (£3.4m)
- The Cattle Information Service Limited
£3.4m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.9%)
- The Cattle Information Service Limited
6.9% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
- The Cattle Information Service Limited
51.8% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 10.4% make it more profitable than the average company (4.5%)
- The Cattle Information Service Limited
4.5% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 61 employees, this is above the industry average (23)
61 - The Cattle Information Service Limited
23 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)
- The Cattle Information Service Limited
£56.6k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £90k, this is less efficient (£132.2k)
- The Cattle Information Service Limited
£132.2k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 52 days, this is near the average (43 days)
- The Cattle Information Service Limited
43 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 62 days, this is slower than average (37 days)
- The Cattle Information Service Limited
37 days - Industry AVG
![stockdays](/assets/images/scoreRate1.png)
Stock Days
it holds stock equivalent to 34 days, this is in line with average (33 days)
- The Cattle Information Service Limited
33 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (49 weeks)
32 weeks - The Cattle Information Service Limited
49 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (37.9%)
24.6% - The Cattle Information Service Limited
37.9% - Industry AVG
THE CATTLE INFORMATION SERVICE LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
The Cattle Information Service Limited's latest turnover from December 2023 is estimated at £5.5 million and the company has net assets of £2.6 million. According to their latest financial statements, The Cattle Information Service Limited has 61 employees and maintains cash reserves of £534.6 thousand 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,095,862 | 6,469,538 | 6,031,362 | 5,765,659 | 5,258,781 | 4,727,794 | 4,262,364 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 2,765,445 | 3,368,635 | 3,211,511 | 3,417,745 | 3,602,377 | 3,125,224 | 2,717,076 | ||||||||
Gross Profit | 2,330,417 | 3,100,903 | 2,819,851 | 2,347,914 | 1,656,404 | 1,602,570 | 1,545,288 | ||||||||
Admin Expenses | 2,317,461 | 3,086,419 | 2,729,345 | 2,347,914 | 1,555,453 | 1,429,446 | 1,356,853 | ||||||||
Operating Profit | 12,956 | 14,484 | 90,506 | 0 | 100,951 | 173,124 | 188,435 | ||||||||
Interest Payable | 12,955 | 14,484 | 18,415 | 0 | 0 | 0 | 0 | ||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Pre-Tax Profit | 0 | 0 | 72,091 | 0 | 100,951 | 87,124 | 188,435 | ||||||||
Tax | -4,693 | -1,431 | 0 | 0 | 0 | 0 | 0 | ||||||||
Profit After Tax | -4,693 | -1,431 | 72,091 | 0 | 100,951 | 87,124 | 188,435 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | -4,693 | -1,431 | 72,091 | 0 | 100,951 | 87,124 | 188,435 | ||||||||
Employee Costs | 1,239,735 | 860,615 | 811,442 | 778,847 | |||||||||||
Number Of Employees | 61 | 63 | 59 | 60 | 62 | 63 | 63 | 60 | 53 | 37 | 37 | 37 | |||
EBITDA* | 280,843 | 344,499 | 256,753 | 117,099 | 132,825 | 209,529 | 207,742 |
* 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,842,291 | 1,676,205 | 445,134 | 293,954 | 434,723 | 560,568 | 799,332 | 681,447 | 939,762 | 1,073,128 | 1,256,741 | 1,381,568 | 862,824 | 34,024 | 10,901 |
Intangible Assets | 26,000 | 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 | 1,868,291 | 1,676,205 | 445,134 | 293,954 | 434,723 | 560,568 | 799,332 | 681,447 | 939,762 | 1,073,128 | 1,256,741 | 1,381,568 | 862,824 | 34,024 | 10,901 |
Stock & work in progress | 252,866 | 107,382 | 136,775 | 145,305 | 221,796 | 151,186 | 77,383 | 103,020 | 120,004 | 95,347 | 113,466 | 131,764 | 23,351 | 32,175 | 35,177 |
Trade Debtors | 791,283 | 926,046 | 2,675,854 | 1,640,640 | 1,470,384 | 732,389 | 781,301 | 631,915 | 558,764 | 496,326 | 438,230 | 475,796 | 425,952 | 380,206 | 339,100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,335,411 | 184,967 | 0 | 0 | 0 | 0 | 0 | 2,000 | 102,783 | 51,090 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 95,356 | 355,279 | 85,829 | 57,432 | 47,331 | 39,100 | 55,174 | 47,265 | 34,292 | 39,690 |
Cash | 534,628 | 479,940 | 739,100 | 576,340 | 377,837 | 0 | 0 | 57,570 | 755,381 | 203,261 | 242,922 | 0 | 189,343 | 520,913 | 395,758 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,578,777 | 1,513,368 | 3,551,729 | 2,362,285 | 2,070,017 | 2,314,342 | 1,398,930 | 878,334 | 1,491,581 | 842,265 | 833,718 | 662,734 | 687,911 | 1,070,369 | 860,815 |
total assets | 3,447,068 | 3,189,573 | 3,996,863 | 2,656,239 | 2,504,740 | 2,874,910 | 2,198,262 | 1,559,781 | 2,431,343 | 1,915,393 | 2,090,459 | 2,044,302 | 1,550,735 | 1,104,393 | 871,716 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 19,503 | 392,692 | 0 | 38,815 | 22,796 | 52,921 | 122,212 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 456,194 | 445,819 | 1,785,932 | 231,744 | 267,095 | 286,328 | 498,961 | 206,192 | 9,087 | 63,385 | 155,224 | 137,912 | 0 | 0 | 0 |
Group/Directors Accounts | 61,850 | 269,996 | 0 | 0 | 0 | 677,850 | 180,850 | 167,412 | 1,103,822 | 656,002 | 742,777 | 658,328 | 217,820 | 86,000 | 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 | 7,672 | 23,122 | 0 | 0 | 0 |
other current liabilities | 328,537 | 321,271 | 112,058 | 591,829 | 300,237 | 283,748 | 359,775 | 412,852 | 480,121 | 369,019 | 326,243 | 369,197 | 599,385 | 385,814 | 326,261 |
total current liabilities | 846,581 | 1,037,086 | 1,897,990 | 823,573 | 567,332 | 1,267,429 | 1,432,278 | 786,456 | 1,631,845 | 1,111,202 | 1,284,837 | 1,310,771 | 817,205 | 471,814 | 326,261 |
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 | 846,581 | 1,037,086 | 1,897,990 | 823,573 | 567,332 | 1,267,429 | 1,432,278 | 786,456 | 1,631,845 | 1,111,202 | 1,284,837 | 1,310,771 | 817,205 | 471,814 | 326,261 |
net assets | 2,600,487 | 2,152,487 | 2,098,873 | 1,832,666 | 1,937,408 | 1,607,481 | 765,984 | 773,325 | 799,498 | 804,191 | 805,622 | 733,531 | 733,530 | 632,579 | 545,455 |
total shareholders funds | 2,600,487 | 2,152,487 | 2,098,873 | 1,832,666 | 1,937,408 | 1,607,481 | 765,984 | 773,325 | 799,498 | 804,191 | 805,622 | 733,531 | 733,530 | 632,579 | 545,455 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 12,956 | 14,484 | 90,506 | 0 | 100,951 | 173,124 | 188,435 | ||||||||
Depreciation | 216,265 | 136,281 | 162,248 | 163,040 | 166,057 | 252,885 | 340,176 | 317,134 | 267,887 | 330,015 | 166,247 | 117,099 | 31,874 | 36,405 | 19,307 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -4,693 | -1,431 | 0 | 0 | 0 | 0 | 0 | ||||||||
Stock | 145,484 | -29,393 | -8,530 | -76,491 | 70,610 | 73,803 | -25,637 | -16,984 | 6,538 | -18,119 | -18,298 | 108,413 | -8,824 | -3,002 | 35,177 |
Debtors | -134,763 | -1,749,808 | 1,035,214 | 170,256 | -692,772 | 841,609 | 603,803 | 101,548 | 138,866 | 66,327 | -53,640 | 55,753 | -42,064 | 87,401 | 429,880 |
Creditors | 10,375 | -1,340,113 | 1,554,188 | -35,351 | -19,233 | -212,633 | 292,769 | 197,105 | -146,137 | -91,839 | 17,312 | 137,912 | 0 | 0 | 0 |
Accruals and Deferred Income | 7,266 | 209,213 | -479,771 | 291,592 | 16,489 | -76,027 | -53,077 | -67,269 | 153,878 | 42,776 | -42,954 | -230,188 | 213,571 | 59,553 | 326,261 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 138,487 | 245,797 | 303,049 | -139,343 | 397,284 | 184,683 | 68,946 | ||||||||
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 | -208,146 | 269,996 | 0 | 0 | -677,850 | 497,000 | 13,438 | -936,410 | 361,045 | -86,775 | 84,449 | 440,508 | 131,820 | 86,000 | 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 | -7,672 | -7,672 | -15,450 | 23,122 | 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 | -12,955 | -14,484 | -18,415 | 0 | 0 | 0 | 0 | ||||||||
cash flow from financing | 338,987 | -108,931 | 50,584 | 463,631 | 131,820 | 86,000 | 357,020 | ||||||||
cash and cash equivalents | |||||||||||||||
cash | 54,688 | -259,160 | 162,760 | 198,503 | 377,837 | 0 | -57,570 | -697,811 | 512,459 | -39,661 | 242,922 | -189,343 | -331,570 | 125,155 | 395,758 |
overdraft | 0 | 0 | 0 | 0 | -19,503 | -373,189 | 392,692 | -38,815 | -14,106 | -30,125 | -69,291 | 122,212 | 0 | 0 | 0 |
change in cash | 54,688 | -259,160 | 162,760 | 198,503 | 397,340 | 373,189 | -450,262 | -658,996 | 526,565 | -9,536 | 312,213 | -311,555 | -331,570 | 125,155 | 395,758 |
the cattle information service limited Credit Report and Business Information
The Cattle Information Service Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for the cattle information service limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in AB15 area or any other competitors across 12 key performance metrics.
the cattle information service limited Ownership
THE CATTLE INFORMATION SERVICE LIMITED group structure
The Cattle Information Service Limited has no subsidiary companies.
the cattle information service limited directors
The Cattle Information Service Limited currently has 2 directors. The longest serving directors include Mr Ben Yates (Jun 2024) and Mr Alexander Pirie (Jun 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ben Yates | England | 48 years | Jun 2024 | - | Director |
Mr Alexander Pirie | 67 years | Jun 2024 | - | Director |
P&L
December 2023turnover
5.5m
-6%
operating profit
570.7k
0%
gross margin
51.9%
+10.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6m
+0.21%
total assets
3.4m
+0.08%
cash
534.6k
+0.11%
net assets
Total assets minus all liabilities
the cattle information service limited company details
company number
SC144462
Type
Private limited with Share Capital
industry
01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.
63110 - Data processing, hosting and related activities
incorporation date
May 1993
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
livestock services (uk) limited (October 2000)
scottish livestock services limited (September 1997)
accountant
WR PARTNERS
auditor
-
address
9 queens road, aberdeen, AB15 4YL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the cattle information service 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 the cattle information service limited.
the cattle information service limited Capital Raised & Share Issues BETA
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the cattle information service limited Companies House Filings - See Documents
date | description | view/download |
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