Pomanda estimates the enterprise value of BORDER LIVESTOCK EXCHANGE LIMITED at £942.6k based on a Turnover of £1.3m and 0.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BORDER LIVESTOCK EXCHANGE LIMITED at £0 based on an EBITDA of £-16.4k and a 5.87x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BORDER LIVESTOCK EXCHANGE LIMITED at £382.3k based on Net Assets of £75.4k and 5.07x industry multiple (adjusted for liquidity).
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Border Livestock Exchange LimitedOverview
Border Livestock Exchange Limited is a live company located in roxburghshire, TD5 7AL with a Companies House number of SC158324. It operates in the agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods sector, SIC Code 46110. Founded in May 1995, it's largest shareholder is
karen j. brown
with a 25% stake. Border Livestock Exchange Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Border Livestock Exchange Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£19.4m)
£1.3m - Border Livestock Exchange Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.1%)
-1% - Border Livestock Exchange Limited
10.1% - Industry AVG
Production
with a gross margin of 11.3%, this company has a comparable cost of product (11.3%)
11.3% - Border Livestock Exchange Limited
11.3% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (2.3%)
-2.5% - Border Livestock Exchange Limited
2.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Border Livestock Exchange Limited
16 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Border Livestock Exchange Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £425.5k, this is less efficient (£623.5k)
£425.5k - Border Livestock Exchange Limited
£623.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (39 days)
48 days - Border Livestock Exchange Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (35 days)
26 days - Border Livestock Exchange Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Border Livestock Exchange Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (11 weeks)
39 weeks - Border Livestock Exchange Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (58.8%)
91.6% - Border Livestock Exchange Limited
58.8% - Industry AVG
BORDER LIVESTOCK EXCHANGE LIMITED financials
EXPORT
Border Livestock Exchange Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £75.4 thousand. According to their latest financial statements, Border Livestock Exchange Limited has 3 employees and maintains cash reserves of £616.9 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,276,547
1,364,170
834,731
1,298,862
1,249,283
1,684,892
1,598,847
1,549,977
2,563,257
2,629,465
2,371,329
3,557,169
2,962,760
1,889,377
Other Income Or Grants
Cost Of Sales
1,131,852
1,199,180
732,210
1,141,904
1,092,057
1,470,852
1,348,011
1,375,120
2,333,689
2,383,833
2,183,867
3,240,076
2,696,189
1,683,751
Gross Profit
144,695
164,990
102,521
156,958
157,225
214,040
250,837
174,856
229,568
245,632
187,462
317,094
266,571
205,626
Admin Expenses
177,145
226,763
98,354
151,395
154,053
209,781
245,747
168,925
225,629
239,508
292,526
172,487
260,200
198,402
-62,575
Operating Profit
-32,450
-61,773
4,167
5,563
3,172
4,259
5,090
5,931
3,939
6,124
-105,064
144,607
6,371
7,224
62,575
Interest Payable
Interest Receivable
39,117
31,349
2,006
610
3,001
1,914
1,083
319
244
320
536
662
465
907
807
Pre-Tax Profit
6,667
-30,424
6,173
6,173
6,173
6,173
6,173
6,250
4,183
6,443
-104,528
145,268
6,835
8,132
63,382
Tax
-1,667
-1,173
-1,173
-1,173
-1,173
-1,173
-1,250
-836
-1,353
-34,864
-1,777
-2,277
-17,747
Profit After Tax
5,000
-30,424
5,000
5,000
5,000
5,000
5,000
5,000
3,346
5,090
-104,528
110,404
5,058
5,855
45,635
Dividends Paid
Retained Profit
5,000
-30,424
5,000
5,000
5,000
5,000
5,000
5,000
3,346
5,090
-104,528
110,404
5,058
5,855
45,635
Employee Costs
137,635
163,761
196,783
199,987
199,011
157,630
151,273
149,095
149,650
105,369
71,250
119,206
104,071
70,194
Number Of Employees
3
4
5
5
5
4
4
4
4
3
2
3
3
2
EBITDA*
-16,388
-59,868
6,972
8,394
6,063
6,036
6,189
7,589
9,098
12,188
-96,694
152,551
11,193
13,327
68,068
* 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
100,815
5,518
4,137
5,897
8,311
9,870
5,989
1,849
3,295
11,465
22,627
26,843
17,130
19,612
25,757
Intangible Assets
Investments & Other
50
50
50
50
50
Debtors (Due After 1 year)
Total Fixed Assets
100,815
5,518
4,137
5,897
8,311
9,870
6,039
1,899
3,345
11,515
22,677
26,843
17,130
19,612
25,757
Stock & work in progress
Trade Debtors
169,463
150,761
124,323
191,381
173,996
334,898
267,771
230,250
244,819
271,238
204,742
364,345
286,001
200,502
179,037
Group Debtors
Misc Debtors
5,564
2,928
3,422
3,238
2,884
2,713
3,031
11,245
Cash
616,932
873,244
918,151
686,668
532,436
267,786
242,623
190,497
64,784
32,788
95,018
119,202
145,438
40,363
322,633
misc current assets
total current assets
791,959
1,026,933
1,045,896
881,287
709,316
605,397
513,425
431,992
309,603
304,026
299,760
483,547
431,439
240,865
501,670
total assets
892,774
1,032,451
1,050,033
887,184
717,627
615,267
519,464
433,891
312,948
315,541
322,437
510,390
448,569
260,477
527,427
Bank overdraft
Bank loan
Trade Creditors
80,695
131,354
11,364
56,411
39,640
56,367
106,182
88,321
242,082
247,540
257,691
339,401
390,174
207,015
479,067
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
733,562
830,468
937,445
734,309
586,180
471,936
332,227
269,704
total current liabilities
814,257
961,822
948,809
790,720
625,820
528,303
438,409
358,025
242,082
247,540
257,691
339,401
390,174
207,015
479,067
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,073
185
358
598
941
1,098
189
481
2,316
4,034
1,844
1,969
2,722
total long term liabilities
3,073
185
358
598
941
1,098
189
481
2,316
4,034
1,844
1,969
2,722
total liabilities
817,330
962,007
949,167
791,318
626,761
529,401
438,598
358,025
242,082
248,021
260,007
343,435
392,018
208,984
481,789
net assets
75,444
70,444
100,866
95,866
90,866
85,866
80,866
75,866
70,866
67,520
62,430
166,955
56,551
51,493
45,638
total shareholders funds
75,444
70,444
100,866
95,866
90,866
85,866
80,866
75,866
70,866
67,520
62,430
166,955
56,551
51,493
45,638
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
-32,450
-61,773
4,167
5,563
3,172
4,259
5,090
5,931
3,939
6,124
-105,064
144,607
6,371
7,224
62,575
Depreciation
16,062
1,905
2,805
2,831
2,891
1,777
1,099
1,658
5,159
6,064
8,370
7,944
4,822
6,103
5,493
Amortisation
Tax
-1,667
-1,173
-1,173
-1,173
-1,173
-1,173
-1,250
-836
-1,353
-34,864
-1,777
-2,277
-17,747
Stock
Debtors
21,338
25,944
-66,874
17,739
-160,731
66,809
29,307
-3,324
-26,419
66,496
-159,603
78,344
85,499
21,465
179,037
Creditors
-50,659
119,990
-45,047
16,771
-16,727
-49,815
17,861
-153,761
-5,458
-10,151
-81,710
-50,773
183,159
-272,052
479,067
Accruals and Deferred Income
-96,906
-106,977
203,136
148,129
114,244
139,709
62,523
269,704
Deferred Taxes & Provisions
2,888
-173
-240
-343
-157
909
189
-481
-1,835
-1,718
2,190
-125
-753
2,722
Cash flow from operations
-184,070
-72,972
230,522
154,039
262,981
28,857
56,282
125,606
28,742
-67,647
-20,519
-9,240
106,951
-283,220
353,073
Investing Activities
capital expenditure
-111,359
-3,286
-1,045
-417
-1,332
-5,658
-5,239
-212
3,011
5,098
-4,154
-17,657
-2,340
42
-31,250
Change in Investments
-50
50
cash flow from investments
-111,359
-3,286
-1,045
-417
-1,332
-5,608
-5,239
-212
3,011
5,098
-4,204
-17,657
-2,340
42
-31,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
3
3
interest
39,117
31,349
2,006
610
3,001
1,914
1,083
319
244
320
536
662
465
907
807
cash flow from financing
39,117
31,351
2,006
610
3,001
1,914
1,083
319
244
320
539
662
465
907
810
cash and cash equivalents
cash
-256,312
-44,907
231,483
154,232
264,650
25,163
52,126
125,713
31,996
-62,230
-24,184
-26,236
105,075
-282,270
322,633
overdraft
change in cash
-256,312
-44,907
231,483
154,232
264,650
25,163
52,126
125,713
31,996
-62,230
-24,184
-26,236
105,075
-282,270
322,633
border livestock exchange 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 border livestock exchange limited. Get real-time insights into border livestock exchange limited's credit score, group structure and payment trends.
Perform a competitor analysis for border livestock exchange limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TD5 area or any other competitors across 12 key performance metrics.
border livestock exchange limited Ownership
BORDER LIVESTOCK EXCHANGE LIMITED group structure
Border Livestock Exchange Limited has no subsidiary companies.
Ultimate parent company
BORDER LIVESTOCK EXCHANGE LIMITED
SC158324
BORDER LIVESTOCK EXCHANGE LIMITED Shareholders
The largest shareholders in Border Livestock Exchange Limited include Karen J. Brown and Brian Ruthven.
karen j. brown
25%
brian ruthven
25%
linda ruthven
25%
logan joseph macdonald brown
25%
border livestock exchange limited directors
Border Livestock Exchange Limited currently has 7 directors.
The longest serving directors include
Mr Brian Ruthven (Jun 1995) and
Mr Logan Brown (Jun 1995).
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 2 charges/mortgages relating to border livestock exchange limited. Currently there are 0 open charges and 2 have been satisfied in the past.
border livestock exchange 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 BORDER LIVESTOCK EXCHANGE LIMITED. This can take several minutes, an email will notify you when this has completed.
border livestock exchange limitedCompanies House Filings - See Documents
