Pomanda estimates the enterprise value of ADDIEWELL PRISON LTD at £24.1m based on a Turnover of £33.6m and 0.72x industry multiple (adjusted for size and gross margin).
addiewell prison ltdEstimated Valuation
£16m
Pomanda estimates the enterprise value of ADDIEWELL PRISON LTD at £16m based on an EBITDA of £3m and a 5.43x industry multiple (adjusted for size and gross margin).
addiewell prison ltdEstimated Valuation
£18.5m
Pomanda estimates the enterprise value of ADDIEWELL PRISON LTD at £18.5m based on Net Assets of £8.2m and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Addiewell Prison LtdOverview
Addiewell Prison Ltd is a live company located in aberdeen,, AB11 5PJ with a Companies House number of SC291454. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2005, it's largest shareholder is
project & export finance (nominees) limited
with a 100% stake. Addiewell Prison Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£33.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Addiewell Prison Ltd a 3 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £33.6m, make it larger than the average company (£2.6m)
£33.6m - Addiewell Prison Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.2%)
7% - Addiewell Prison Ltd
6.2% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (43.8%)
13.5% - Addiewell Prison Ltd
43.8% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (4.8%)
8.8% - Addiewell Prison Ltd
4.8% - Industry AVG
Employees
with 357 employees, this is above the industry average (29)
357 - Addiewell Prison Ltd
29 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Addiewell Prison Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £94.1k, this is equally as efficient (£107.7k)
£94.1k - Addiewell Prison Ltd
£107.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (26 days)
52 days - Addiewell Prison Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (23 days)
0 days - Addiewell Prison Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Addiewell Prison Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (61 weeks)
11 weeks - Addiewell Prison Ltd
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (44%)
88.7% - Addiewell Prison Ltd
44% - Industry AVG
ADDIEWELL PRISON LTD financials
EXPORT
Addiewell Prison Ltd's latest turnover from March 2024 is £33.6 million and the company has net assets of £8.2 million. According to their latest financial statements, we estimate that Addiewell Prison Ltd has 357 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
33,589,000
30,790,000
28,581,000
27,682,000
27,020,000
25,032,000
24,134,000
25,041,000
24,646,000
24,057,000
23,303,000
24,558,000
23,532,000
21,784,000
20,836,000
Other Income Or Grants
Cost Of Sales
29,050,000
26,701,000
25,052,000
23,893,000
24,239,000
22,070,000
20,922,000
21,972,000
21,620,000
21,080,000
20,204,000
21,006,000
20,888,000
19,344,000
18,367,000
Gross Profit
4,539,000
4,089,000
3,529,000
3,789,000
2,781,000
2,962,000
3,212,000
3,069,000
3,026,000
2,977,000
3,099,000
3,552,000
2,644,000
2,440,000
2,469,000
Admin Expenses
1,587,000
1,359,000
1,249,000
1,324,000
1,309,000
1,314,000
1,355,000
1,235,000
1,103,000
1,143,000
1,117,000
1,012,000
981,000
944,000
916,000
Operating Profit
2,952,000
2,730,000
2,280,000
2,465,000
1,472,000
1,648,000
1,857,000
1,834,000
1,923,000
1,834,000
1,982,000
2,540,000
1,663,000
1,496,000
1,553,000
Interest Payable
3,798,000
4,002,000
3,977,000
4,622,000
4,772,000
5,214,000
5,176,000
5,393,000
5,648,000
5,869,000
6,078,000
6,266,000
6,447,000
6,595,000
6,719,000
Interest Receivable
4,520,000
4,663,000
5,050,000
5,328,000
5,616,000
5,767,000
5,948,000
6,125,000
6,305,000
6,455,000
6,601,000
6,749,000
6,889,000
6,994,000
7,087,000
Pre-Tax Profit
3,674,000
3,391,000
3,353,000
3,171,000
2,316,000
2,201,000
2,629,000
2,566,000
2,580,000
2,420,000
2,505,000
3,023,000
2,105,000
1,895,000
1,921,000
Tax
-733,000
-3,156,000
-1,658,000
-697,000
-1,235,000
-611,000
-684,000
-346,000
-124,000
-630,000
-101,000
-706,000
-419,000
-751,000
-574,000
Profit After Tax
2,941,000
235,000
1,695,000
2,474,000
1,081,000
1,590,000
1,945,000
2,220,000
2,456,000
1,790,000
2,404,000
2,317,000
1,686,000
1,144,000
1,347,000
Dividends Paid
1,531,000
909,000
2,613,000
2,790,000
1,402,000
300,000
600,000
1,780,000
1,600,000
2,100,000
2,400,000
300,000
Retained Profit
1,410,000
-674,000
-918,000
-316,000
1,081,000
188,000
1,945,000
1,920,000
1,856,000
10,000
804,000
217,000
-714,000
844,000
1,347,000
Employee Costs
12,677,681
9,100,363
10,231,026
10,108,093
9,074,028
8,275,411
Number Of Employees
357
349
348
353
338
301
290
309
370
392
302
339
313
287
258
EBITDA*
2,952,000
2,730,000
2,280,000
2,465,000
1,472,000
1,648,000
1,857,000
1,834,000
1,923,000
1,834,000
1,982,000
2,540,000
1,663,000
1,496,000
1,553,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
56,839,000
61,625,000
66,964,000
71,343,000
72,545,000
76,724,000
80,260,000
83,191,000
85,914,000
88,466,000
90,781,000
92,692,000
93,902,000
95,720,000
97,069,000
Total Fixed Assets
56,839,000
61,625,000
66,964,000
71,343,000
72,545,000
76,724,000
80,260,000
83,191,000
85,914,000
88,466,000
90,781,000
92,692,000
93,902,000
95,720,000
97,069,000
Stock & work in progress
Trade Debtors
4,804,000
4,440,000
4,047,000
282,000
3,816,000
3,670,000
2,710,000
14,871,000
3,345,000
3,299,000
3,225,000
3,142,000
3,254,000
3,080,000
2,893,000
Group Debtors
Misc Debtors
4,583,000
4,306,000
4,891,000
8,093,000
7,512,000
3,060,000
3,020,000
2,645,000
2,598,000
2,299,000
2,315,000
2,061,000
2,016,000
1,790,000
2,308,000
Cash
1,898,000
5,172,000
5,807,000
6,923,000
10,807,000
8,449,000
9,090,000
4,815,000
6,277,000
9,169,000
9,553,000
7,184,000
7,800,000
8,682,000
7,559,000
misc current assets
4,100,000
total current assets
15,385,000
13,918,000
14,745,000
15,298,000
22,135,000
15,179,000
14,820,000
22,331,000
12,220,000
14,767,000
15,093,000
12,387,000
13,070,000
13,552,000
12,760,000
total assets
72,224,000
75,543,000
81,709,000
86,641,000
94,680,000
91,903,000
95,080,000
105,522,000
98,134,000
103,233,000
105,874,000
105,079,000
106,972,000
109,272,000
109,829,000
Bank overdraft
60,407,000
63,859,000
4,079,000
988,000
1,060,000
4,100,000
4,000,000
1,186,000
1,260,000
Bank loan
941,000
4,014,000
3,807,000
3,561,000
3,375,000
3,131,000
2,957,000
4,014,000
3,360,000
Trade Creditors
15,000
38,000
847,000
1,000
18,000
70,000
59,000
3,000
Group/Directors Accounts
938,000
871,000
692,000
10,000
5,368,000
2,566,000
1,918,000
11,258,000
2,580,000
2,522,000
2,863,000
2,379,000
2,521,000
2,302,000
2,269,000
other short term finances
4,511,000
4,867,000
6,312,000
6,710,000
hp & lease commitments
other current liabilities
2,774,000
1,878,000
3,787,000
3,824,000
1,851,000
3,569,000
3,482,000
1,351,000
739,000
1,169,000
743,000
977,000
672,000
1,071,000
1,507,000
total current liabilities
8,238,000
7,616,000
10,829,000
11,391,000
68,568,000
70,012,000
9,549,000
17,670,000
8,189,000
11,352,000
10,981,000
7,673,000
7,410,000
7,387,000
7,136,000
loans
49,438,000
54,360,000
63,179,000
72,299,000
24,752,000
24,544,000
88,954,000
98,272,000
103,141,000
107,521,000
87,937,000
91,387,000
94,581,000
97,544,000
99,947,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,356,000
7,347,000
5,376,000
4,831,000
5,144,000
2,237,000
2,188,000
1,331,000
853,000
182,000
4,201,000
4,068,000
3,247,000
1,893,000
1,142,000
total long term liabilities
55,794,000
61,707,000
68,555,000
77,130,000
29,896,000
26,781,000
91,142,000
99,603,000
103,994,000
107,703,000
92,138,000
95,455,000
97,828,000
99,437,000
101,089,000
total liabilities
64,032,000
69,323,000
79,384,000
88,521,000
98,464,000
96,793,000
100,691,000
117,273,000
112,183,000
119,055,000
103,119,000
103,128,000
105,238,000
106,824,000
108,225,000
net assets
8,192,000
6,220,000
2,325,000
-1,880,000
-3,784,000
-4,890,000
-5,611,000
-11,751,000
-14,049,000
-15,822,000
2,755,000
1,951,000
1,734,000
2,448,000
1,604,000
total shareholders funds
8,192,000
6,220,000
2,325,000
-1,880,000
-3,784,000
-4,890,000
-5,611,000
-11,751,000
-14,049,000
-15,822,000
2,755,000
1,951,000
1,734,000
2,448,000
1,604,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
2,952,000
2,730,000
2,280,000
2,465,000
1,472,000
1,648,000
1,857,000
1,834,000
1,923,000
1,834,000
1,982,000
2,540,000
1,663,000
1,496,000
1,553,000
Depreciation
Amortisation
Tax
-733,000
-3,156,000
-1,658,000
-697,000
-1,235,000
-611,000
-684,000
-346,000
-124,000
-630,000
-101,000
-706,000
-419,000
-751,000
-574,000
Stock
Debtors
-4,145,000
-5,531,000
-3,816,000
-4,155,000
419,000
-2,536,000
-14,717,000
8,850,000
-2,207,000
-2,257,000
-1,574,000
-1,277,000
-1,418,000
-1,680,000
102,270,000
Creditors
15,000
-38,000
-809,000
846,000
-17,000
-52,000
11,000
56,000
3,000
Accruals and Deferred Income
896,000
-1,909,000
-37,000
1,973,000
-1,718,000
87,000
2,131,000
612,000
-430,000
426,000
-234,000
305,000
-399,000
-436,000
1,507,000
Deferred Taxes & Provisions
-991,000
1,971,000
545,000
-313,000
2,907,000
49,000
857,000
478,000
671,000
-4,019,000
133,000
821,000
1,354,000
751,000
1,142,000
Cash flow from operations
6,284,000
5,129,000
4,137,000
8,429,000
990,000
3,657,000
18,889,000
-6,216,000
4,250,000
-132,000
3,354,000
4,237,000
3,617,000
2,740,000
-98,642,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-941,000
941,000
-4,014,000
207,000
246,000
186,000
244,000
174,000
-1,057,000
654,000
3,360,000
Group/Directors Accounts
67,000
179,000
682,000
-5,358,000
2,802,000
648,000
-9,340,000
8,678,000
58,000
-341,000
484,000
-142,000
219,000
33,000
2,269,000
Other Short Term Loans
-356,000
-1,445,000
-398,000
6,710,000
Long term loans
-4,922,000
-8,819,000
-9,120,000
47,547,000
208,000
-64,410,000
-9,318,000
-4,869,000
-4,380,000
19,584,000
-3,450,000
-3,194,000
-2,963,000
-2,403,000
99,947,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
562,000
4,569,000
5,123,000
2,220,000
25,000
533,000
4,195,000
378,000
-83,000
-18,587,000
257,000
interest
722,000
661,000
1,073,000
706,000
844,000
553,000
772,000
732,000
657,000
586,000
523,000
483,000
442,000
399,000
368,000
cash flow from financing
-3,927,000
-4,855,000
-2,640,000
50,884,000
4,820,000
-62,676,000
-17,705,000
5,126,000
-3,502,000
1,428,000
-2,199,000
-2,679,000
-3,359,000
-1,317,000
106,201,000
cash and cash equivalents
cash
-3,274,000
-635,000
-1,116,000
-3,884,000
2,358,000
-641,000
4,275,000
-1,462,000
-2,892,000
-384,000
2,369,000
-616,000
-882,000
1,123,000
7,559,000
overdraft
-60,407,000
-3,452,000
59,780,000
3,091,000
-72,000
-3,040,000
100,000
2,814,000
-74,000
1,260,000
change in cash
-3,274,000
-635,000
-1,116,000
56,523,000
5,810,000
-60,421,000
1,184,000
-1,390,000
148,000
-484,000
-445,000
-542,000
-2,142,000
1,123,000
7,559,000
addiewell prison ltd 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 addiewell prison ltd. Get real-time insights into addiewell prison ltd's credit score, group structure and payment trends.
Perform a competitor analysis for addiewell prison ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in AB11 area or any other competitors across 12 key performance metrics.
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 5 charges/mortgages relating to addiewell prison ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
addiewell prison ltd 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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addiewell prison ltdCompanies House Filings - See Documents
