Ardnamurchan Estates Limited

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ardnamurchan estates limited Company Information

Live

MatureSmallDeclining

Company Number

SC167632

Next Accounts

52 days late

Industry

Hunting, trapping and related service activities

Raising of other cattle and buffaloes

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Directors

Donald Irwin-Houston

William Kelly

Shareholders

rain dance investments ltd

Group Structure

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Contact

Registered Address

mingary steading kilchoan, kilchoan, acharacle, argyll, PH36 4LH

Website

www.west-highlands.co.uk

ardnamurchan estates limited Estimated Valuation

£14.9m

Pomanda estimates the enterprise value of ARDNAMURCHAN ESTATES LIMITED at £14.9m based on an EBITDA of £2.9m and a 5.2x industry multiple (adjusted for size and gross margin).

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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 £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Ardnamurchan Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.5m, make it in line with the average company (£2.7m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.3%)

EXPORT

Ardnamurchan Estates Limited's latest turnover from December 2022 is estimated at £2.5 million and the company has net assets of £6.2 million. According to their latest financial statements, Ardnamurchan Estates Limited has 21 employees and maintains cash reserves of £491 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,521,501	2,155,306	2,765,213	3,321,506	4,555,073	2,421,196	2,792,942	3,781,176	6,661,308	3,796,567	1,037,071	1,995,208	1,952,542	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,666,895	1,492,366	1,821,049	2,070,769	2,828,581	1,604,688	1,998,542	2,473,487	3,426,242	2,379,374	630,671	1,202,934	990,299	0
Gross Profit	854,606	662,940	944,164	1,250,736	1,726,492	816,509	794,400	1,307,689	3,235,067	1,417,193	406,400	792,275	962,244	0
Admin Expenses	-1,839,581	-1,525,210	-857,994	226,681	1,204,998	115,344	201,235	1,457,761	3,832,077	1,693,501	-982,739	-1,574,521	832,770	-453,420
Operating Profit	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	1,475,755	1,003,470	992,153	1,102,708	1,065,360	983,455	918,131	465,853	0	0	1,673,459	1,849,274	339,478	163,663
Interest Receivable	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	1,229,763	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	-233,655	-225,140	-153,912	0	0	0	0	0	0	0	0	-165,471	0	-83,431
Profit After Tax	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	662,025	781,615	635,449	917,686	1,148,143	1,166,046	1,136,015	976,436	1,462,558	841,526	243,261	639,471	601,044	0
Number Of Employees	21	23	26	30	33	34	34	34	63	35	11	33	32	0
EBITDA*	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 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	9,177,848	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	0	0	0	0	0	1,200	2,764	4,328	7,193	13,459	11,905	17,857	22,321	33,481
Investments & Other	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)	0	0	0	0	0	0	0	0	713,542	951,898	676,359	304,527	35,000	35,000
Total Fixed Assets	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	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	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	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	0	0	0
Misc Debtors	126,751	617,551	955,777	579,081	619,782	780,490	637,938	742,994	0	0	0	0	0	0
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	0	0	0	0	0	3,963	2,691	39,478	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	933,921	171,468	45,199	77,700	16,794	0	0	0	24,358	60,256	57,268	237,939	38,277	0
other short term finances	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
other current liabilities	155,515	122,884	117,764	123,606	102,944	42,370	119,553	45,638	0	0	0	0	0	0
total current liabilities	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	15,166,583	15,901,936	16,209,088	16,320,533	16,352,307	15,209,941	15,043,573	14,294,465	0	0	0	51,491,041	5,409,698	5,035,775
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	11,180,770	11,246,799	10,919,001	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	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	16,484,130	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	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	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 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	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	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	0	0	0	0	1,200	1,564	1,564	2,865	21,636	6,265	5,952	4,464	11,160	11,160
Tax	-233,655	-225,140	-153,912	0	0	0	0	0	0	0	0	-165,471	0	-83,431
Stock	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	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	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	32,631	5,120	-5,842	20,662	60,574	-77,183	73,915	45,638	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	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	-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	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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	762,453	126,269	-32,501	60,906	16,794	0	0	-24,358	-35,898	2,988	-180,671	199,662	38,277	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-735,353	-307,152	-111,445	-31,774	1,142,366	166,368	749,108	14,294,465	0	0	-51,491,041	46,081,343	373,923	5,035,775
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-11,180,770	-66,029	327,798	10,919,001	0	0	0
share issue	0	0	-45,466	0	0	0	0	0	0	0	0	0	20	6,045,746
interest	-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	-1,437,324	-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	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	0	0	0	0	-3,963	1,272	-36,787	39,478	0	0	0	0	0	0
change in cash	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARDNAMURCHAN ESTATES LIMITED group structure

Ardnamurchan Estates Limited has 1 subsidiary company.

Ultimate parent company

RAIN DANCE INVESTMENTS LIMITED

06990772

1 parent

ARDNAMURCHAN ESTATES LIMITED

SC167632

1 subsidiary

GORTENEORN LIMITED

SC237652

ARDNAMURCHAN ESTATES LIMITED Shareholders

rain dance investments ltd

100%

Ardnamurchan Estates Limited currently has 2 directors. The longest serving directors include Mr Donald Irwin-Houston (Nov 1996) and Mr William Kelly (Jul 2014).

officer	country	age	start	end	role
Mr Donald Irwin-Houston		64 years	Nov 1996	-	Director
Mr William Kelly	Scotland	65 years	Jul 2014	-	Director

P&L

December 2022

turnover

2.5m

+17%

operating profit

2.7m

gross margin

33.9%

+10.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

6.2m

+0.19%

total assets

22.7m

+0.05%

cash

491k

+2.14%

net assets

Total assets minus all liabilities

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company number

SC167632

Type

Private limited with Share Capital

industry

01700 - Hunting, trapping and related service activities

01420 - Raising of other cattle and buffaloes

01450 - Raising of sheep and goats

incorporation date

August 1996

ultimate parent company

RAIN DANCE INVESTMENTS LIMITED

previous names

c. rob. hammerstein (uk) ltd. (January 2011)

mbm (155) limited (December 1996)

address

mingary steading kilchoan, kilchoan, acharacle, argyll, PH36 4LH

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.

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ardnamurchan estates limited Company Information

ardnamurchan estates limited Estimated Valuation

ardnamurchan estates limited Estimated Valuation

ardnamurchan estates limited Estimated Valuation

Ardnamurchan Estates Limited Overview

Ardnamurchan Estates Limited Health Check

ARDNAMURCHAN ESTATES LIMITED financials

ardnamurchan estates limited Credit Report and Business Information

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ardnamurchan estates limited Ownership

ardnamurchan estates limited directors

ardnamurchan estates limited company details

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ardnamurchan estates limited Companies House Filings - See Documents