george duncan agri solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GEORGE DUNCAN AGRI SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
george duncan agri solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GEORGE DUNCAN AGRI SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
george duncan agri solutions limitedEstimated Valuation
£530.7k
Pomanda estimates the enterprise value of GEORGE DUNCAN AGRI SOLUTIONS LIMITED at £530.7k based on Net Assets of £224.2k and 2.37x industry multiple (adjusted for liquidity).
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George Duncan Agri Solutions LimitedOverview
George Duncan Agri Solutions Limited is a live company located in aberdeenshire, AB33 8HN with a Companies House number of SC232458. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2002, it's largest shareholder is
george duncan
with a 75% stake. George Duncan Agri Solutions Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for George Duncan Agri Solutions Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - George Duncan Agri Solutions Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.3%)
- - George Duncan Agri Solutions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - George Duncan Agri Solutions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - George Duncan Agri Solutions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- - George Duncan Agri Solutions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - George Duncan Agri Solutions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - George Duncan Agri Solutions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - George Duncan Agri Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - George Duncan Agri Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - George Duncan Agri Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - George Duncan Agri Solutions Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - George Duncan Agri Solutions Limited
- - Industry AVG
GEORGE DUNCAN AGRI SOLUTIONS LIMITED financials
EXPORT
George Duncan Agri Solutions Limited's latest turnover from July 2024 is 0 and the company has net assets of £224.2 thousand. According to their latest financial statements, we estimate that George Duncan Agri Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,466,860
2,535,920
3,240,048
2,722,313
2,376,877
1,960,408
1,497,886
1,456,327
1,801,756
1,647,031
1,766,776
1,335,418
1,450,006
983,035
Other Income Or Grants
Cost Of Sales
1,285,323
2,069,680
2,051,422
1,690,496
1,491,610
1,234,855
930,527
909,036
1,144,612
1,062,512
1,134,497
834,746
886,383
587,122
Gross Profit
181,537
466,240
1,188,626
1,031,817
885,266
725,553
567,358
547,291
657,144
584,518
632,278
500,672
563,623
395,913
Admin Expenses
279,396
365,582
1,124,131
988,697
855,649
714,198
497,876
459,856
656,825
548,215
558,679
451,797
497,953
223,995
Operating Profit
-97,859
100,658
64,495
43,120
29,617
11,355
69,482
87,435
319
36,303
73,599
48,875
65,670
171,918
Interest Payable
5,263
1,521
1,786
1,857
Interest Receivable
226
193
1,285
714
232
170
116
92
90
365
275
Pre-Tax Profit
-103,122
99,137
64,721
43,314
30,902
12,069
67,928
85,748
435
36,395
73,690
49,241
65,945
171,918
Tax
16,092
-10,690
-12,297
-8,230
-5,871
-2,293
-12,906
-17,149
-87
-7,643
-16,949
-11,818
-17,146
-48,137
Profit After Tax
-87,030
88,447
52,424
35,084
25,031
9,776
55,022
68,598
348
28,752
56,741
37,423
48,799
123,781
Dividends Paid
Retained Profit
-87,030
88,447
52,424
35,084
25,031
9,776
55,022
68,598
348
28,752
56,741
37,423
48,799
123,781
Employee Costs
144,356
236,750
257,058
295,615
293,270
236,219
229,792
191,931
495,267
495,231
522,076
405,871
433,462
285,729
Number Of Employees
1
5
6
6
7
7
6
6
5
13
13
14
11
12
8
EBITDA*
-25,251
176,461
97,426
78,453
68,449
51,477
103,829
117,307
37,401
73,238
110,025
74,734
88,442
192,561
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
64,572
324,526
329,378
351,699
315,850
342,960
333,427
303,377
299,382
295,286
267,917
251,670
144,534
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
64,572
324,526
329,378
351,699
315,850
342,960
333,427
303,377
299,382
295,286
267,917
251,670
144,534
Stock & work in progress
60,676
57,404
35,770
38,548
33,473
35,136
22,029
23,429
30,274
13,587
32,630
30,617
6,383
Trade Debtors
573,209
604,760
477,810
418,215
346,465
255,400
278,755
266,073
234,983
267,442
181,084
173,295
146,416
Group Debtors
224,196
224,196
320,000
Misc Debtors
3,340
1,936
2,080
4,115
6,391
2,296
4,379
Cash
399,563
250,913
201,860
184,644
158,154
127,314
58,064
9,887
36,680
36,112
110,022
misc current assets
total current assets
224,196
224,196
1,356,788
915,013
717,520
645,522
544,483
420,146
363,227
299,389
301,937
281,029
249,826
313,934
152,799
total assets
224,196
224,196
1,421,360
1,239,539
1,046,898
997,221
860,333
763,106
696,654
602,766
601,319
576,315
517,743
565,604
297,333
Bank overdraft
57,146
Bank loan
Trade Creditors
716,790
595,793
464,534
444,734
365,845
268,895
201,351
224,525
212,874
204,577
203,705
295,737
160,147
Group/Directors Accounts
other short term finances
hp & lease commitments
11,296
12,348
8,826
8,032
9,798
other current liabilities
36,341
35,015
36,202
41,343
27,906
23,621
34,097
total current liabilities
764,427
643,156
509,562
486,077
401,783
302,314
292,594
224,525
212,874
204,577
203,705
295,737
160,147
loans
hp & lease commitments
9,616
20,724
21,155
29,856
6,656
14,689
Accruals and Deferred Income
other liabilities
15,223
64,405
70,462
80,858
84,930
82,922
4,333
provisions
16,091
32,880
25,826
26,017
21,654
25,639
23,395
16,992
21,487
23,136
18,105
13,365
8,072
total long term liabilities
25,707
53,604
46,981
55,873
28,310
40,328
38,618
81,397
91,949
103,994
103,035
96,287
12,405
total liabilities
790,134
696,760
556,543
541,950
430,093
342,642
331,212
305,922
304,823
308,571
306,740
392,024
172,552
net assets
224,196
224,196
631,226
542,779
490,355
455,271
430,240
420,464
365,442
296,844
296,496
267,744
211,003
173,580
124,781
total shareholders funds
224,196
224,196
631,226
542,779
490,355
455,271
430,240
420,464
365,442
296,844
296,496
267,744
211,003
173,580
124,781
Jul 2024
Jul 2023
Jul 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-97,859
100,658
64,495
43,120
29,617
11,355
69,482
87,435
319
36,303
73,599
48,875
65,670
171,918
Depreciation
13,637
75,803
32,931
35,333
38,832
40,122
34,347
29,872
37,082
36,935
36,426
25,859
22,772
20,643
Amortisation
58,971
Tax
16,092
-10,690
-12,297
-8,230
-5,871
-2,293
-12,906
-17,149
-87
-7,643
-16,949
-11,818
-17,146
-48,137
Stock
-60,676
3,272
21,634
-2,778
5,075
-1,663
13,107
-1,400
-6,845
16,687
-19,043
2,013
24,234
6,383
Debtors
-672,353
289,853
126,806
57,560
69,474
95,160
-25,438
17,061
31,090
-32,459
86,358
7,789
26,879
146,416
Creditors
-716,790
120,997
131,259
19,800
78,889
96,950
67,544
-23,174
11,651
8,297
872
-92,032
135,590
160,147
Accruals and Deferred Income
-36,341
1,326
-1,187
-5,141
13,437
4,285
-10,476
34,097
Deferred Taxes & Provisions
-16,091
-16,789
7,054
-191
4,363
-3,985
2,244
6,403
-4,495
-1,649
5,031
4,740
5,293
8,072
Cash flow from operations
-45,352
-21,820
73,815
29,909
84,718
52,937
162,566
101,823
20,225
88,015
31,664
-34,178
161,066
159,844
Investing Activities
capital expenditure
-8,036
184,151
-28,079
-13,012
-74,681
-13,012
-43,880
-59,922
-41,077
-41,031
-63,795
-42,106
-129,908
-165,177
Change in Investments
cash flow from investments
-8,036
184,151
-28,079
-13,012
-74,681
-13,012
-43,880
-59,922
-41,077
-41,031
-63,795
-42,106
-129,908
-165,177
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-20,912
-12,160
3,091
125
15,168
-9,799
24,487
other long term liabilities
-15,223
-49,182
-6,057
-10,396
-4,072
2,008
78,589
4,333
share issue
-320,000
1,000
interest
-5,263
-1,521
226
193
1,285
714
-1,554
-1,687
116
92
90
365
275
cash flow from financing
-346,175
-13,681
3,317
318
16,453
-9,085
7,710
-50,869
-5,941
-10,304
-3,982
2,373
78,864
5,333
cash and cash equivalents
cash
-399,563
148,650
49,053
17,216
26,490
30,840
69,250
48,177
-26,793
36,680
-36,112
-73,910
110,022
overdraft
-57,146
57,146
change in cash
-399,563
148,650
49,053
17,216
26,490
30,840
126,396
-8,969
-26,793
36,680
-36,112
-73,910
110,022
george duncan agri solutions 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 george duncan agri solutions limited. Get real-time insights into george duncan agri solutions limited's credit score, group structure and payment trends.
George Duncan Agri Solutions Limited Competitor Analysis
Perform a competitor analysis for george duncan agri solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in AB33 area or any other competitors across 12 key performance metrics.
george duncan agri solutions limited Ownership
GEORGE DUNCAN AGRI SOLUTIONS LIMITED group structure
George Duncan Agri Solutions Limited has no subsidiary companies.
Ultimate parent company
GEORGE DUNCAN AGRI SOLUTIONS LIMITED
SC232458
GEORGE DUNCAN AGRI SOLUTIONS LIMITED Shareholders
The largest shareholders in George Duncan Agri Solutions Limited include George Duncan and Caroline Grace Duncan.
george duncan
75%
caroline grace duncan
25%
george duncan agri solutions limited directors
George Duncan Agri Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Ronan Hughes (Jul 2022) and
Mr Lee Woodall (Mar 2023).
george duncan agri solutions limited company details
company number
SC232458
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
kingsford store kingsford, alford, aberdeenshire, AB33 8HN
Bank
-
Legal Advisor
-
george duncan agri solutions 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 george duncan agri solutions limited.
george duncan agri solutions 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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george duncan agri solutions limitedCompanies House Filings - See Documents
