Colin Napier Dairies Ltd.

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colin napier dairies ltd. Company Information

Live

MatureMicroRapid

Company Number

SC276736

Next Accounts

Sep 2025

Industry

Wholesale of dairy products, eggs and edible oils and fats

Directors

Colin Napier

Shareholders

colin napier

tracy ann napier

Group Structure

View All

Contact

Registered Address

37 alder drive, portlethen, aberdeen, AB12 4WA

Website

colin napier dairies ltd. Estimated Valuation

£121.3k

Pomanda estimates the enterprise value of COLIN NAPIER DAIRIES LTD. at £121.3k based on a Turnover of £426k and 0.28x industry multiple (adjusted for size and gross margin).

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Colin Napier Dairies Ltd. is a live company located in aberdeen, AB12 4WA with a Companies House number of SC276736. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in December 2004, it's largest shareholder is colin napier with a 60% stake. Colin Napier Dairies Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £426k with rapid growth in recent years.

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Pomanda's financial health check has awarded Colin Napier Dairies Ltd. a 1.5 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 Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £426k, make it smaller than the average company (£37.9m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (13%)

EXPORT

Colin Napier Dairies Ltd.'s latest turnover from December 2023 is estimated at £426 thousand and the company has net assets of £176. According to their latest financial statements, Colin Napier Dairies Ltd. has 1 employee and maintains cash reserves of £5 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	425,981	238,625	174,088	179,483	220,245	212,373	200,991	164,337	48,670	107,502	91,470	97,774	74,936	70,189	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	376,879	211,534	153,210	156,444	190,396	180,542	168,480	133,636	41,100	90,064	76,971	80,567	62,180	58,444	0
Gross Profit	49,102	27,091	20,878	23,039	29,849	31,831	32,511	30,701	7,570	17,438	14,499	17,207	12,756	11,744	0
Admin Expenses	48,739	26,555	22,055	25,606	25,875	26,952	32,458	32,727	7,599	17,619	14,385	16,425	12,784	12,021	174
Operating Profit	363	536	-1,177	-2,567	3,974	4,879	53	-2,026	-29	-181	114	782	-28	-277	-174
Interest Payable	326	371	89	50	313	782	493	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	5	7	2	5	12	13	11	12	11	4
Pre-Tax Profit	37	165	-1,266	-2,617	3,660	4,102	-433	-2,024	-24	-169	127	793	-16	-266	-170
Tax	-9	-31	0	0	-695	-779	0	0	0	0	-29	-190	0	0	0
Profit After Tax	28	134	-1,266	-2,617	2,965	3,323	-433	-2,024	-24	-169	98	603	-16	-266	-170
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28	134	-1,266	-2,617	2,965	3,323	-433	-2,024	-24	-169	98	603	-16	-266	-170
Employee Costs	40,993	39,270	36,910	36,626	37,591	38,545	33,871	30,705	31,449	31,530	31,332	30,974	32,783	31,037	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	402	588	-1,091	-2,544	4,004	4,920	107	-1,954	67	-86	283	867	86	-178	-98

* 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	115	154	258	69	92	122	163	217	289	285	505	255	340	297	226
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	115	154	258	69	92	122	163	217	289	285	505	255	340	297	226
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,829	14,655	9,657	8,712	12,899	15,577	17,950	6,027	8,754	10,542	8,133	8,857	6,772	6,298	6,828
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,685	1,738	1,887	1,814	1,630	1,833	1,583	1,567	1,889	0	0	0	0	0	0
Cash	5	5	5	5	5	5	1,290	1,618	347	1,753	2,957	2,427	2,126	2,557	1,748
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,519	16,398	11,549	10,531	14,534	17,415	20,823	9,212	10,990	12,295	11,090	11,284	8,898	8,855	8,576
total assets	14,634	16,552	11,807	10,600	14,626	17,537	20,986	9,429	11,279	12,580	11,595	11,539	9,238	9,152	8,802
Bank overdraft	521	5,280	2,533	327	1,304	7,984	8,963	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	1,108	2,131	426	1,989	1,996	2,487	4,215	1,249	12,498	11,344	11,386	9,688	9,586	8,970
Group/Directors Accounts	0	0	0	0	0	186	4	2,420	3,537	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	13,915	9,987	7,080	8,554	7,418	6,416	5,705	4,752	6,435	0	0	0	0	0	0
total current liabilities	14,436	16,375	11,744	9,307	10,711	16,582	17,159	11,387	11,221	12,498	11,344	11,386	9,688	9,586	8,970
loans	0	0	0	0	0	0	6,218	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	22	29	49	13	18	23	0	0	0	0	0	0	0	0	0
total long term liabilities	22	29	49	13	18	23	6,218	0	0	0	0	0	0	0	0
total liabilities	14,458	16,404	11,793	9,320	10,729	16,605	23,377	11,387	11,221	12,498	11,344	11,386	9,688	9,586	8,970
net assets	176	148	14	1,280	3,897	932	-2,391	-1,958	58	82	251	153	-450	-434	-168
total shareholders funds	176	148	14	1,280	3,897	932	-2,391	-1,958	58	82	251	153	-450	-434	-168

	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	363	536	-1,177	-2,567	3,974	4,879	53	-2,026	-29	-181	114	782	-28	-277	-174
Depreciation	39	52	86	23	30	41	54	72	96	95	169	85	114	99	76
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9	-31	0	0	-695	-779	0	0	0	0	-29	-190	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,879	4,849	1,018	-4,003	-2,881	-2,123	11,939	-3,049	101	2,409	-724	2,085	474	-530	6,828
Creditors	-1,108	-1,023	1,705	-1,563	-7	-491	-1,728	2,966	-11,249	1,154	-42	1,698	102	616	8,970
Accruals and Deferred Income	3,928	2,907	-1,474	1,136	1,002	711	953	-1,683	6,435	0	0	0	0	0	0
Deferred Taxes & Provisions	-7	-20	36	-5	-5	23	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,085	-2,428	-1,842	1,027	7,180	6,507	-12,607	2,378	-4,848	-1,341	936	290	-286	968	2,044
Investing Activities
capital expenditure	0	52	-275	0	0	0	0	0	-100	125	-419	0	-157	-170	-302
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	52	-275	0	0	0	0	0	-100	125	-419	0	-157	-170	-302
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-186	182	-2,416	-1,117	3,537	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-6,218	6,218	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	8	0	0	0	0	0	0	2
interest	-326	-371	-89	-50	-313	-777	-486	2	5	12	13	11	12	11	4
cash flow from financing	-326	-371	-89	-50	-499	-6,813	3,316	-1,107	3,542	12	13	11	12	11	6
cash and cash equivalents
cash	0	0	0	0	0	-1,285	-328	1,271	-1,406	-1,204	530	301	-431	809	1,748
overdraft	-4,759	2,747	2,206	-977	-6,680	-979	8,963	0	0	0	0	0	0	0	0
change in cash	4,759	-2,747	-2,206	977	6,680	-306	-9,291	1,271	-1,406	-1,204	530	301	-431	809	1,748

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for colin napier dairies ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in AB12 area or any other competitors across 12 key performance metrics.

COLIN NAPIER DAIRIES LTD. group structure

Colin Napier Dairies Ltd. has no subsidiary companies.

Ultimate parent company

COLIN NAPIER DAIRIES LTD.

SC276736

COLIN NAPIER DAIRIES LTD. Shareholders

colin napier	60%
tracy ann napier	40%

Colin Napier Dairies Ltd. currently has 1 director, Mr Colin Napier serving since Dec 2004.

officer	country	age	start	end	role
Mr Colin Napier		59 years	Dec 2004	-	Director

P&L

December 2023

turnover

426k

+79%

operating profit

363.4

gross margin

11.6%

+1.53%

turnover

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

Balance Sheet

December 2023

net assets

176

+0.19%

total assets

14.6k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

SC276736

Type

Private limited with Share Capital

industry

46330 - Wholesale of dairy products, eggs and edible oils and fats

incorporation date

December 2004

ultimate parent company

None

previous names

N/A

address

37 alder drive, portlethen, aberdeen, AB12 4WA

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colin napier dairies ltd. Company Information

colin napier dairies ltd. Estimated Valuation

colin napier dairies ltd. Estimated Valuation

colin napier dairies ltd. Estimated Valuation

Colin Napier Dairies Ltd. Overview

Colin Napier Dairies Ltd. Health Check

COLIN NAPIER DAIRIES LTD. financials

colin napier dairies ltd. Credit Report and Business Information

Colin Napier Dairies Ltd. Competitor Analysis

colin napier dairies ltd. Ownership

colin napier dairies ltd. directors

colin napier dairies ltd. company details

colin napier dairies ltd. Charges & Mortgages

colin napier dairies ltd. Capital Raised & Share Issues BETA

colin napier dairies ltd. Companies House Filings - See Documents