the cattle information service limited

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the cattle information service limited Company Information

Share THE CATTLE INFORMATION SERVICE LIMITED

Company Number

SC144462

Shareholders

holstein uk

Group Structure

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Industry

Support activities for animal production (other than farm animal boarding and care) n.e.c.

 +1

Registered Address

9 queens road, aberdeen, AB15 4YL

the cattle information service limited Estimated Valuation

£4.2m

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

£3.7m

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

£4.8m

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
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £5.5m, make it larger than the average company (£3.4m)

£5.5m - The Cattle Information Service Limited

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.9%)

-10% - The Cattle Information Service Limited

6.9% - Industry AVG

production

Production

with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)

51.8% - The Cattle Information Service Limited

51.8% - Industry AVG

profitability

Profitability

an operating margin of 10.4% make it more profitable than the average company (4.5%)

10.4% - The Cattle Information Service Limited

4.5% - Industry AVG

employees

Employees

with 61 employees, this is above the industry average (23)

61 - The Cattle Information Service Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)

£56.6k - The Cattle Information Service Limited

£56.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90k, this is less efficient (£132.2k)

£90k - The Cattle Information Service Limited

£132.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (43 days)

52 days - The Cattle Information Service Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (37 days)

62 days - The Cattle Information Service Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 34 days, this is in line with average (33 days)

34 days - The Cattle Information Service Limited

33 days - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,491,5835,833,04212,694,2957,488,0196,984,5994,857,8315,078,7124,225,4205,095,8626,469,5386,031,3625,765,6595,258,7814,727,7944,262,364
Other Income Or Grants000000000000000
Cost Of Sales2,646,9333,096,4545,953,3633,612,2613,281,5812,212,1852,244,7801,825,9682,765,4453,368,6353,211,5113,417,7453,602,3773,125,2242,717,076
Gross Profit2,844,6502,736,5886,740,9323,875,7573,703,0172,645,6452,833,9322,399,4522,330,4173,100,9032,819,8512,347,9141,656,4041,602,5701,545,288
Admin Expenses2,273,9492,691,7316,413,9263,980,9763,296,4581,592,8482,828,6542,425,4282,317,4613,086,4192,729,3452,347,9141,555,4531,429,4461,356,853
Operating Profit570,70144,857327,006-105,219406,5591,052,7975,278-25,97612,95614,48490,5060100,951173,124188,435
Interest Payable000065813,91212,7621,21312,95514,48418,4150000
Interest Receivable26,63221,3331,6444771,41701441,0160000000
Pre-Tax Profit597,33366,190328,651-104,742407,3171,038,885-7,341-26,1730072,0910100,95187,124188,435
Tax-149,333-12,576-62,4440-77,390-197,38800-4,693-1,43100000
Profit After Tax448,00053,614266,207-104,742329,927841,497-7,341-26,173-4,693-1,43172,0910100,95187,124188,435
Dividends Paid000000000000000
Retained Profit448,00053,614266,207-104,742329,927841,497-7,341-26,173-4,693-1,43172,0910100,95187,124188,435
Employee Costs3,454,2873,215,4642,798,8412,711,9192,707,7612,685,9272,379,1352,261,6942,071,1251,981,5702,104,0821,239,735860,615811,442778,847
Number Of Employees616359606263636056565953373737
EBITDA*786,966181,138489,25457,821572,6161,305,682345,454291,158280,843344,499256,753117,099132,825209,529207,742

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,842,2911,676,205445,134293,954434,723560,568799,332681,447939,7621,073,1281,256,7411,381,568862,82434,02410,901
Intangible Assets26,00000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,868,2911,676,205445,134293,954434,723560,568799,332681,447939,7621,073,1281,256,7411,381,568862,82434,02410,901
Stock & work in progress252,866107,382136,775145,305221,796151,18677,383103,020120,00495,347113,466131,76423,35132,17535,177
Trade Debtors791,283926,0462,675,8541,640,6401,470,384732,389781,301631,915558,764496,326438,230475,796425,952380,206339,100
Group Debtors000001,335,411184,967000002,000102,78351,090
Misc Debtors0000095,356355,27985,82957,43247,33139,10055,17447,26534,29239,690
Cash534,628479,940739,100576,340377,8370057,570755,381203,261242,9220189,343520,913395,758
misc current assets000000000000000
total current assets1,578,7771,513,3683,551,7292,362,2852,070,0172,314,3421,398,930878,3341,491,581842,265833,718662,734687,9111,070,369860,815
total assets3,447,0683,189,5733,996,8632,656,2392,504,7402,874,9102,198,2621,559,7812,431,3431,915,3932,090,4592,044,3021,550,7351,104,393871,716
Bank overdraft0000019,503392,692038,81522,79652,921122,212000
Bank loan000000000000000
Trade Creditors 456,194445,8191,785,932231,744267,095286,328498,961206,1929,08763,385155,224137,912000
Group/Directors Accounts61,850269,996000677,850180,850167,4121,103,822656,002742,777658,328217,82086,0000
other short term finances000000000000000
hp & lease commitments00000000007,67223,122000
other current liabilities328,537321,271112,058591,829300,237283,748359,775412,852480,121369,019326,243369,197599,385385,814326,261
total current liabilities846,5811,037,0861,897,990823,573567,3321,267,4291,432,278786,4561,631,8451,111,2021,284,8371,310,771817,205471,814326,261
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities846,5811,037,0861,897,990823,573567,3321,267,4291,432,278786,4561,631,8451,111,2021,284,8371,310,771817,205471,814326,261
net assets2,600,4872,152,4872,098,8731,832,6661,937,4081,607,481765,984773,325799,498804,191805,622733,531733,530632,579545,455
total shareholders funds2,600,4872,152,4872,098,8731,832,6661,937,4081,607,481765,984773,325799,498804,191805,622733,531733,530632,579545,455
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit570,70144,857327,006-105,219406,5591,052,7975,278-25,97612,95614,48490,5060100,951173,124188,435
Depreciation216,265136,281162,248163,040166,057252,885340,176317,134267,887330,015166,247117,09931,87436,40519,307
Amortisation000000000000000
Tax-149,333-12,576-62,4440-77,390-197,38800-4,693-1,43100000
Stock145,484-29,393-8,530-76,49170,61073,803-25,637-16,9846,538-18,119-18,298108,413-8,824-3,00235,177
Debtors-134,763-1,749,8081,035,214170,256-692,772841,609603,803101,548138,86666,327-53,64055,753-42,06487,401429,880
Creditors10,375-1,340,1131,554,188-35,351-19,233-212,633292,769197,105-146,137-91,83917,312137,912000
Accruals and Deferred Income7,266209,213-479,771291,59216,489-76,027-53,077-67,269153,87842,776-42,954-230,188213,57159,553326,261
Deferred Taxes & Provisions000000000000000
Cash flow from operations644,553816,863474,543220,2971,114,644-95,7786,980336,430138,487245,797303,049-139,343397,284184,68368,946
Investing Activities
capital expenditure-408,351-1,367,352-313,428-22,271-40,212-14,121-458,061-58,81949,092-146,402-41,420-635,843-860,674-59,528-30,208
Change in Investments000000000000000
cash flow from investments-408,351-1,367,352-313,428-22,271-40,212-14,121-458,061-58,81949,092-146,402-41,420-635,843-860,674-59,528-30,208
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-208,146269,99600-677,850497,00013,438-936,410361,045-86,77584,449440,508131,82086,0000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments00000000-7,672-7,672-15,45023,122000
other long term liabilities000000000000000
share issue00000000-1,43100100357,020
interest26,63221,3331,644477759-13,912-12,618-197-12,955-14,484-18,4150000
cash flow from financing-181,514291,3291,644477-677,091483,088820-936,607338,987-108,93150,584463,631131,82086,000357,020
cash and cash equivalents
cash54,688-259,160162,760198,503377,8370-57,570-697,811512,459-39,661242,922-189,343-331,570125,155395,758
overdraft0000-19,503-373,189392,692-38,815-14,106-30,125-69,291122,212000
change in cash54,688-259,160162,760198,503397,340373,189-450,262-658,996526,565-9,536312,213-311,555-331,570125,155395,758

the cattle information service limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Cattle Information Service Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

THE CATTLE INFORMATION SERVICE LIMITED

SC144462

THE CATTLE INFORMATION SERVICE LIMITED Shareholders

holstein uk 100%

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).

officercountryagestartendrole
Mr Ben YatesEngland48 years Jun 2024- Director
Mr Alexander Pirie67 years Jun 2024- Director

P&L

December 2023

turnover

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 2023

net 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

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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the cattle information service limited Companies House Filings - See Documents

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