Pomanda estimates the enterprise value of ARDNAMURCHAN ESTATES LIMITED at £0 based on a Turnover of £2.4m and 0x industry multiple (adjusted for size and gross margin).
ardnamurchan estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARDNAMURCHAN ESTATES LIMITED at £0 based on an EBITDA of £3.7m and a 0x industry multiple (adjusted for size and gross margin).
ardnamurchan estates limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of ARDNAMURCHAN ESTATES LIMITED at £10.1m based on Net Assets of £7.6m and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ardnamurchan Estates LimitedOverview
Ardnamurchan Estates Limited is a live company located in acharacle, PH36 4LH with a Companies House number of SC167632. It operates in the raising of other cattle and buffaloes sector, SIC Code 01420. Founded in August 1996, it's largest shareholder is
rain dance investments ltd
with a 100% stake. Ardnamurchan Estates Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ardnamurchan Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.7m)
£2.4m - Ardnamurchan Estates Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)
-1% - Ardnamurchan Estates Limited
4.9% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Ardnamurchan Estates Limited
33.4% - Industry AVG
Profitability
an operating margin of 144% make it more profitable than the average company (10.7%)
144% - Ardnamurchan Estates Limited
10.7% - Industry AVG
Employees
with 21 employees, this is above the industry average (13)
21 - Ardnamurchan Estates Limited
13 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Ardnamurchan Estates Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £116.6k, this is less efficient (£173.7k)
£116.6k - Ardnamurchan Estates Limited
£173.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (37 days)
58 days - Ardnamurchan Estates Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (29 days)
14 days - Ardnamurchan Estates Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 207 days, this is in line with average (178 days)
207 days - Ardnamurchan Estates Limited
178 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (62 weeks)
14 weeks - Ardnamurchan Estates Limited
62 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.6%, this is a higher level of debt than the average (35.2%)
68.6% - Ardnamurchan Estates Limited
35.2% - Industry AVG
ARDNAMURCHAN ESTATES LIMITED financials
EXPORT
Ardnamurchan Estates Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £7.6 million. According to their latest financial statements, Ardnamurchan Estates Limited has 21 employees and maintains cash reserves of £449.6 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,448,510
2,699,746
2,240,461
2,559,573
3,063,465
3,090,195
2,809,820
3,251,021
3,785,362
6,646,478
3,852,310
997,049
1,948,997
2,051,366
Other Income Or Grants
Cost Of Sales
1,631,327
1,816,826
1,551,329
1,738,297
1,955,151
2,032,261
1,915,463
2,360,056
2,415,553
3,622,275
2,414,309
606,333
1,175,073
1,040,420
Gross Profit
817,183
882,920
689,132
821,276
1,108,314
1,057,934
894,357
890,965
1,369,809
3,024,203
1,438,001
390,717
773,925
1,010,946
Admin Expenses
-2,708,053
-1,811,267
-1,499,018
-980,882
84,259
536,440
193,192
297,800
1,519,881
3,621,213
1,714,309
-998,422
-1,592,871
881,472
-453,420
Operating Profit
3,525,236
2,694,187
2,188,150
1,802,158
1,024,055
521,494
701,165
593,165
-150,072
-597,010
-276,308
1,389,139
2,366,796
129,474
453,420
Interest Payable
1,699,572
1,475,755
1,003,470
992,153
1,102,708
1,065,360
983,455
918,131
465,853
1,673,459
1,849,274
339,478
163,663
Interest Receivable
24,692
11,331
269
61
534
710
642
207
1,292
7,625
16,453
126,591
118,904
10,595
8,210
Pre-Tax Profit
1,850,356
1,229,763
1,184,949
810,065
-78,120
-543,156
-281,649
-324,759
-614,633
-589,385
-259,855
-157,729
636,426
-199,409
297,967
Tax
-462,589
-233,655
-225,140
-153,912
-165,471
-83,431
Profit After Tax
1,387,767
996,108
959,809
656,153
-78,120
-543,156
-281,649
-324,759
-614,633
-589,385
-259,855
-157,729
470,955
-199,409
214,536
Dividends Paid
Retained Profit
1,387,767
996,108
959,809
656,153
-78,120
-543,156
-281,649
-324,759
-614,633
-589,385
-259,855
-157,729
470,955
-199,409
214,536
Employee Costs
847,606
825,547
900,853
780,175
1,096,278
1,271,260
1,255,648
1,157,291
1,072,836
1,464,229
847,736
235,508
583,477
577,112
Number Of Employees
21
21
23
26
30
33
34
34
34
53
33
10
28
29
EBITDA*
3,685,813
2,865,147
2,421,384
2,048,194
1,303,378
821,182
931,418
856,622
73,019
-378,419
-91,797
1,557,921
2,510,802
246,214
559,696
* 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
9,465,386
9,177,848
8,990,499
9,111,455
9,143,776
9,215,730
9,381,447
9,534,620
8,874,551
6,280,152
5,210,007
4,896,973
4,334,270
4,258,205
2,137,358
Intangible Assets
1,200
2,764
4,328
7,193
13,459
11,905
17,857
22,321
33,481
Investments & Other
7,582,463
7,512,166
7,471,896
7,002,637
7,266,556
7,440,055
7,074,695
6,840,703
7,092,962
6,828,823
6,755,443
6,639,533
6,241,364
5,512,849
5,330,070
Debtors (Due After 1 year)
713,542
951,898
676,359
304,527
35,000
35,000
Total Fixed Assets
17,047,849
16,690,014
16,462,395
16,114,092
16,410,332
16,655,785
16,457,342
16,378,087
15,971,841
13,829,710
12,930,807
12,224,770
10,898,018
9,828,375
7,535,909
Stock & work in progress
925,256
959,872
764,321
755,607
792,651
823,294
758,263
686,245
816,038
665,201
625,978
478,453
495,069
411,169
291,520
Trade Debtors
390,158
435,623
336,496
444,613
684,757
497,923
288,832
483,988
486,381
1,404,983
811,578
169,739
352,805
364,955
290,043
Group Debtors
5,359,875
4,030,020
3,229,197
2,372,924
1,689,787
1,572,446
1,234,324
1,477,214
1,271,279
519,241
519,315
479,626
Misc Debtors
181,510
126,751
617,551
955,777
579,081
619,782
780,490
637,938
742,994
Cash
449,625
491,016
156,451
58,771
63,055
79,212
110,090
146,637
18,962
497,883
2,551,995
4,029,012
46,607,282
954,185
3,283,889
misc current assets
total current assets
7,306,424
6,043,282
5,104,016
4,587,692
3,809,331
3,592,657
3,171,999
3,432,022
3,335,654
3,087,308
4,508,866
5,156,830
47,455,156
1,730,309
3,865,452
total assets
24,354,273
22,733,296
21,566,411
20,701,784
20,219,663
20,248,442
19,629,341
19,810,109
19,307,495
16,917,018
17,439,673
17,381,600
58,353,174
11,558,684
11,401,361
Bank overdraft
3,963
2,691
39,478
Bank loan
Trade Creditors
65,239
228,111
117,065
36,484
15,262
15,715
69,229
58,805
17,668
187,011
18,354
31,212
92,346
49,816
105,304
Group/Directors Accounts
1,409,362
933,921
171,468
45,199
77,700
16,794
24,358
60,256
57,268
237,939
38,277
other short term finances
hp & lease commitments
other current liabilities
194,711
155,515
122,884
117,764
123,606
102,944
42,370
119,553
45,638
total current liabilities
1,669,312
1,317,547
411,417
199,447
216,568
135,453
115,562
181,049
102,784
211,369
78,610
88,480
330,285
88,093
105,304
loans
15,048,028
15,166,583
15,901,936
16,209,088
16,320,533
16,352,307
15,209,941
15,043,573
14,294,465
51,491,041
5,409,698
5,035,775
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,180,770
11,246,799
10,919,001
provisions
total long term liabilities
15,048,028
15,166,583
15,901,936
16,209,088
16,320,533
16,352,307
15,209,941
15,043,573
14,294,465
11,180,770
11,246,799
10,919,001
51,491,041
5,409,698
5,035,775
total liabilities
16,717,340
16,484,130
16,313,353
16,408,535
16,537,101
16,487,760
15,325,503
15,224,622
14,397,249
11,392,139
11,325,409
11,007,481
51,821,326
5,497,791
5,141,079
net assets
7,636,933
6,249,166
5,253,058
4,293,249
3,682,562
3,760,682
4,303,838
4,585,487
4,910,246
5,524,879
6,114,264
6,374,119
6,531,848
6,060,893
6,260,282
total shareholders funds
7,636,933
6,249,166
5,253,058
4,293,249
3,682,562
3,760,682
4,303,838
4,585,487
4,910,246
5,524,879
6,114,264
6,374,119
6,531,848
6,060,893
6,260,282
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
3,525,236
2,694,187
2,188,150
1,802,158
1,024,055
521,494
701,165
593,165
-150,072
-597,010
-276,308
1,389,139
2,366,796
129,474
453,420
Depreciation
160,577
170,960
233,234
246,036
279,323
298,488
228,689
261,893
220,226
196,955
178,246
162,830
139,542
105,580
95,116
Amortisation
1,200
1,564
1,564
2,865
21,636
6,265
5,952
4,464
11,160
11,160
Tax
-462,589
-233,655
-225,140
-153,912
-165,471
-83,431
Stock
-34,616
195,551
8,714
-37,044
-30,643
65,031
72,018
-129,793
150,837
39,223
147,525
-16,616
83,900
119,649
291,520
Debtors
1,339,149
409,150
409,930
819,689
263,474
386,505
-295,494
98,486
-137,112
354,975
957,067
668,392
257,377
74,912
325,043
Creditors
-162,872
111,046
80,581
21,222
-453
-53,514
10,424
41,137
-169,343
168,657
-12,858
-61,134
42,530
-55,488
105,304
Accruals and Deferred Income
39,196
32,631
5,120
-5,842
20,662
60,574
-77,183
73,915
45,638
Deferred Taxes & Provisions
Cash flow from operations
1,795,015
2,170,468
1,863,301
1,127,017
1,090,756
376,706
1,088,135
1,002,981
-64,411
-603,960
-1,209,247
845,011
2,046,584
-3,835
-34,994
Investing Activities
capital expenditure
-448,115
-358,309
-112,278
-213,715
-207,369
-132,771
-75,516
-921,962
-2,814,625
-1,282,470
-499,099
-725,533
-215,607
-2,226,427
-2,277,115
Change in Investments
70,297
40,270
469,259
-263,919
-173,499
365,360
233,992
-252,259
264,139
73,380
115,910
398,169
728,515
182,779
5,330,070
cash flow from investments
-518,412
-398,579
-581,537
50,204
-33,870
-498,131
-309,508
-669,703
-3,078,764
-1,355,850
-615,009
-1,123,702
-944,122
-2,409,206
-7,607,185
Financing Activities
Bank loans
Group/Directors Accounts
475,441
762,453
126,269
-32,501
60,906
16,794
-24,358
-35,898
2,988
-180,671
199,662
38,277
Other Short Term Loans
Long term loans
-118,555
-735,353
-307,152
-111,445
-31,774
1,142,366
166,368
749,108
14,294,465
-51,491,041
46,081,343
373,923
5,035,775
Hire Purchase and Lease Commitments
other long term liabilities
-11,180,770
-66,029
327,798
10,919,001
share issue
-45,466
20
6,045,746
interest
-1,674,880
-1,464,424
-1,003,201
-992,092
-1,102,174
-1,064,650
-982,813
-917,924
-464,561
7,625
16,453
-1,546,868
-1,730,370
-328,883
-155,453
cash flow from financing
-1,317,994
-1,437,324
-1,184,084
-1,181,504
-1,073,042
94,510
-816,445
-168,816
2,624,776
-94,302
347,239
-42,299,579
44,550,635
83,337
10,926,068
cash and cash equivalents
cash
-41,391
334,565
97,680
-4,284
-16,157
-30,878
-36,547
127,675
-478,921
-2,054,112
-1,477,017
-42,578,270
45,653,097
-2,329,704
3,283,889
overdraft
-3,963
1,272
-36,787
39,478
change in cash
-41,391
334,565
97,680
-4,284
-16,157
-26,915
-37,819
164,462
-518,399
-2,054,112
-1,477,017
-42,578,270
45,653,097
-2,329,704
3,283,889
ardnamurchan estates 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 ardnamurchan estates limited. Get real-time insights into ardnamurchan estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for ardnamurchan estates limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in PH36 area or any other competitors across 12 key performance metrics.
ardnamurchan estates limited Ownership
ARDNAMURCHAN ESTATES LIMITED group structure
Ardnamurchan Estates Limited has 1 subsidiary company.
The sole shareholder of Ardnamurchan Estates Limited is Rain Dance Investments Ltd.
rain dance investments ltd
100%
ardnamurchan estates limited directors
Ardnamurchan Estates Limited currently has 2 directors.
The longest serving directors include
Mr Donald Irwin-Houston (Nov 1996) and
Mr William Kelly (Jul 2014).
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 ardnamurchan estates limited.
ardnamurchan estates 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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ardnamurchan estates limitedCompanies House Filings - See Documents
