Argyll International Limited

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argyll international limited Company Information

Live

MatureMidLow

Company Number

SC236601

Website

www.argyll-international.com

Registered Address

radleigh house / 1, golf road clarkston, glasgow, G76 7HU

Industry

Other business support service activities n.e.c.

Telephone

01412020620

Next Accounts Due

December 2024

Group Structure

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Directors

Thomas Campbell21 Years

Carolyn Morning21 Years

Shareholders

carolyn morning 49.8%

dr thomas campbell 49.8%

View All

argyll international limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of ARGYLL INTERNATIONAL LIMITED at £8.5m based on a Turnover of £11.1m and 0.76x industry multiple (adjusted for size and gross margin).

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Argyll International Limited is a live company located in glasgow, G76 7HU with a Companies House number of SC236601. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2002, it's largest shareholder is carolyn morning with a 49.8% stake. Argyll International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.1m with low growth in recent years.

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Pomanda's financial health check has awarded Argyll International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £11.1m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.1%)

EXPORT

Argyll International Limited's latest turnover from March 2023 is estimated at £11.1 million and the company has net assets of £293.7 thousand. According to their latest financial statements, Argyll International Limited has 2 employees and maintains cash reserves of £20.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Feb 2011	Feb 2010
Turnover	11,122,216	10,779,812	11,371,317	10,661,569	9,621,161	9,103,045	7,475,595	6,897,022	10,037,122	4,782,913	1,349,810	1,000,376	1,360,069	1,352,522
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,817,389	6,665,573	7,130,164	6,607,086	5,992,450	5,636,542	4,540,591	4,281,247	6,341,313	3,043,431	852,489	615,298	819,145	812,987
Gross Profit	4,304,827	4,114,240	4,241,153	4,054,484	3,628,711	3,466,503	2,935,003	2,615,775	3,695,808	1,739,482	497,321	385,078	540,924	539,535
Admin Expenses	4,300,170	4,109,257	4,193,344	4,046,161	3,794,890	3,460,674	2,916,354	2,599,666	3,720,915	1,726,617	457,445	305,896	482,034	643,913
Operating Profit	4,657	4,983	47,809	8,323	-166,179	5,829	18,649	16,109	-25,107	12,865	39,876	79,182	58,890	-104,378
Interest Payable	4,425	3,895	2,419	1,659	2,776	4,065	5,557	3,316	0	0	0	0	0	0
Interest Receivable	446	19	269	411	1,361	277	126	1,764	1,819	217	0	0	0	0
Pre-Tax Profit	678	1,107	45,659	7,075	-167,595	2,041	13,218	14,558	-23,288	13,082	39,876	79,182	58,890	-104,378
Tax	-129	-210	-8,675	-1,344	0	-388	-2,643	-2,911	0	-3,009	-9,570	-20,587	-16,489	0
Profit After Tax	549	897	36,984	5,731	-167,595	1,653	10,574	11,646	-23,288	10,073	30,306	58,595	42,401	-104,378
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	549	897	36,984	5,731	-167,595	1,653	10,574	11,646	-23,288	10,073	30,306	58,595	42,401	-104,378
Employee Costs	87,140	83,176	80,000	79,202	76,588	72,442	71,051	1,926,090	2,776,629	1,339,911	381,144	311,591	393,836	394,841
Number Of Employees	2	2	2	2	2	2	2	54	78	38	11	9	11	10
EBITDA*	5,438	5,782	48,629	9,167	-165,040	7,025	21,740	20,096	-21,787	14,665	40,116	80,080	61,704	-101,242

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Feb 2011	Feb 2010
Tangible Assets	569	669	787	926	1,089	1,547	2,062	3,912	6,351	3,316	1,475	1,715	3,880	6,694
Intangible Assets	501,362	502,043	502,724	503,405	504,086	504,767	505,448	506,129	500,000	500,000	500,000	500,000	175,000	175,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	501,931	502,712	503,511	504,331	505,175	506,314	507,510	510,041	506,351	503,316	501,475	501,715	178,880	181,694
Stock & work in progress	4,584,601	4,584,144	4,586,686	4,130,036	4,254,536	4,141,646	3,767,577	2,752,952	1,546,491	828,659	125,000	125,000	152,450	134,955
Trade Debtors	2,464,697	2,497,701	2,458,929	2,343,383	2,117,882	2,041,366	1,557,779	960,275	472,509	274,203	145,795	68,891	65,759	52,840
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,804	3,211	419	1,228	4,299	242	4,064	2,952	0	0	0	0	0	0
Cash	20,422	585	4,580	534,099	288,052	74,771	36,119	64,583	640,960	86,834	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,073,524	7,085,641	7,050,614	7,008,746	6,664,769	6,258,025	5,365,539	3,780,762	2,659,960	1,189,696	270,795	193,891	218,209	187,795
total assets	7,575,455	7,588,353	7,554,125	7,513,077	7,169,944	6,764,339	5,873,049	4,290,803	3,166,311	1,693,012	772,270	695,606	397,089	369,489
Bank overdraft	20,107	19,469	19,927	0	10,700	15,718	26,214	24,565	0	0	0	0	0	0
Bank loan	0	0	0	21,400	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,919	34,445	16,578	10,075	14,224	882	6,987	7,433	2,663,855	1,131,041	227,174	264,434	459,064	473,865
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,198,989	7,193,030	7,154,627	7,189,316	6,822,956	6,296,013	5,373,466	3,768,432	0	0	0	0	0	0
total current liabilities	7,235,015	7,246,944	7,191,132	7,220,791	6,847,880	6,312,613	5,406,667	3,800,430	2,663,855	1,131,041	227,174	264,434	459,064	473,865
loans	8,769	38,000	38,000	0	22,291	33,548	49,597	77,460	0	0	0	0	0	0
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	38,000	10,287	32,768	37,045	49,190	0	0	6,233	108,205	145,451	193,170	109,552	0	0
provisions	0	0	0	0	1,073	1,073	1,333	1,802	1,019	0	0	0	0	0
total long term liabilities	46,769	48,287	70,768	37,045	72,554	34,621	50,930	85,495	109,224	145,451	193,170	109,552	0	0
total liabilities	7,281,784	7,295,231	7,261,900	7,257,836	6,920,434	6,347,234	5,457,597	3,885,925	2,773,079	1,276,492	420,344	373,986	459,064	473,865
net assets	293,671	293,122	292,225	255,241	249,510	417,105	415,452	404,878	393,232	416,520	351,926	321,620	-61,975	-104,376
total shareholders funds	293,671	293,122	292,225	255,241	249,510	417,105	415,452	404,878	393,232	416,520	351,926	321,620	-61,975	-104,376

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	4,657	4,983	47,809	8,323	-166,179	5,829	18,649	16,109	-25,107	12,865	39,876	79,182	58,890	-104,378
Depreciation	100	118	139	163	458	515	2,410	3,306	3,320	1,800	240	898	2,814	3,136
Amortisation	681	681	681	681	681	681	681	681	0	0	0	0	0	0
Tax	-129	-210	-8,675	-1,344	0	-388	-2,643	-2,911	0	-3,009	-9,570	-20,587	-16,489	0
Stock	457	-2,542	456,650	-124,500	112,890	374,069	1,014,625	1,206,461	717,832	703,659	0	-27,450	17,495	134,955
Debtors	-32,411	41,564	114,737	222,430	80,573	479,765	598,616	490,718	198,306	128,408	76,904	3,132	12,919	52,840
Creditors	-18,526	17,867	6,503	-4,149	13,342	-6,105	-446	-2,656,422	1,532,814	903,867	-37,260	-194,630	-14,801	473,865
Accruals and Deferred Income	5,959	38,403	-34,689	366,360	526,943	922,547	1,605,034	3,768,432	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-1,073	0	-260	-469	783	1,019	0	0	0	0	0
Cash flow from operations	24,696	22,820	-559,619	271,031	181,782	68,985	9,975	-567,201	595,908	83,456	-83,618	-110,819	0	184,828
Investing Activities
capital expenditure	0	0	0	0	0	0	-560	-7,677	-6,355	-3,641	0	-323,733	0	-184,830
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-560	-7,677	-6,355	-3,641	0	-323,733	0	-184,830
Financing Activities
Bank loans	0	0	-21,400	21,400	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-29,231	0	38,000	-22,291	-11,257	-16,049	-27,863	77,460	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	27,713	-22,481	-4,277	-12,145	49,190	0	-6,233	-101,972	-37,246	-47,719	83,618	109,552	0	0
share issue	0	0	0	0	0	0	0	0	0	54,521	0	325,000	0	2
interest	-3,979	-3,876	-2,150	-1,248	-1,415	-3,788	-5,431	-1,552	1,819	217	0	0	0	0
cash flow from financing	-5,497	-26,357	10,173	-14,284	36,518	-19,837	-39,527	-26,064	-35,427	7,019	83,618	434,552	0	2
cash and cash equivalents
cash	19,837	-3,995	-529,519	246,047	213,281	38,652	-28,464	-576,377	554,126	86,834	0	0	0	0
overdraft	638	-458	19,927	-10,700	-5,018	-10,496	1,649	24,565	0	0	0	0	0	0
change in cash	19,199	-3,537	-549,446	256,747	218,299	49,148	-30,113	-600,942	554,126	86,834	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARGYLL INTERNATIONAL LIMITED group structure

Argyll International Limited has no subsidiary companies.

Ultimate parent company

ARGYLL INTERNATIONAL LIMITED

SC236601

ARGYLL INTERNATIONAL LIMITED Shareholders

carolyn morning	49.76%
dr thomas campbell	49.76%
donald macrae	0.18%
liberty trustees re e allison	0.15%
william campbell	0.11%
ayr equestrian centre	0.04%

Argyll International Limited currently has 2 directors. The longest serving directors include Dr Thomas Campbell (Dec 2002) and Ms Carolyn Morning (Dec 2002).

officer	country	age	start	end	role
Dr Thomas Campbell		72 years	Dec 2002	-	Director
Ms Carolyn Morning	United Kingdom	58 years	Dec 2002	-	Director

P&L

March 2023

turnover

11.1m

+3%

operating profit

4.7k

gross margin

38.8%

+1.41%

turnover

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

Balance Sheet

March 2023

net assets

293.7k

total assets

7.6m

cash

20.4k

+33.91%

net assets

Total assets minus all liabilities

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company number

SC236601

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

k petroleum limited (June 2003)

dalglen (no. 846) limited (December 2002)

incorporated

address

radleigh house / 1, golf road clarkston, glasgow, G76 7HU

last accounts submitted

March 2023

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 1 charges/mortgages relating to argyll international limited. Currently there are 0 open charges and 1 have been satisfied in the past.

argyll international limited Company Information

argyll international limited Estimated Valuation

argyll international limited Estimated Valuation

argyll international limited Estimated Valuation

Argyll International Limited Overview

Argyll International Limited Health Check

ARGYLL INTERNATIONAL LIMITED financials

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