Gordon Agri Scotland Limited

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gordon agri scotland limited Company Information

Live

EstablishedSmallHealthy

Company Number

SC370213

Website

www.gordonagri.co.uk

Registered Address

1st floor 53 high street, dumbarton, west dunbartonshire, G82 1LS

Industry

Other business support service activities n.e.c.

Telephone

01360661001

Next Accounts Due

September 2025

Group Structure

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Directors

Steven Gordon14 Years

Shareholders

steven gordon 100%

gordon agri scotland limited Estimated Valuation

£600.9k

Pomanda estimates the enterprise value of GORDON AGRI SCOTLAND LIMITED at £600.9k based on Net Assets of £236.8k and 2.54x industry multiple (adjusted for liquidity).

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Gordon Agri Scotland Limited is a live company located in west dunbartonshire, G82 1LS with a Companies House number of SC370213. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder is steven gordon with a 100% stake. Gordon Agri Scotland Limited is a established, small sized company, Pomanda has estimated its turnover at £956.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Gordon Agri Scotland Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £956.8k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.1%)

EXPORT

Gordon Agri Scotland Limited's latest turnover from December 2023 is estimated at £956.8 thousand and the company has net assets of £236.8 thousand. According to their latest financial statements, Gordon Agri Scotland Limited has 6 employees and maintains cash reserves of 0 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
Turnover	956,765	991,683	805,816	822,111	280,180	267,187	191,598	170,614	60,669	149,883	129,103	342,623	230,419	296,935
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	796,954	819,692	679,042	690,544	232,950	223,237	159,186	140,936	50,737	125,924	108,830	287,340	191,410	244,487
Gross Profit	159,812	171,991	126,775	131,567	47,230	43,951	32,413	29,678	9,932	23,959	20,273	55,282	39,010	52,447
Admin Expenses	161,060	162,991	100,900	74,712	50,378	-14,986	24,374	22,054	22,308	43,828	23,399	38,213	-42,528	-35,996
Operating Profit	-1,248	9,000	25,875	56,855	-3,148	58,937	8,039	7,624	-12,376	-19,869	-3,126	17,069	81,538	88,443
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	73	1,151	1,007	534	226	372	364	525	497	491	339
Pre-Tax Profit	-1,248	9,000	25,875	56,928	-1,997	59,943	8,573	7,850	-12,004	-19,505	-2,601	17,566	82,028	88,782
Tax	0	-1,710	-4,916	-10,816	0	-11,389	-1,629	-1,570	0	0	0	-4,216	-21,327	-24,859
Profit After Tax	-1,248	7,290	20,959	46,112	-1,997	48,554	6,944	6,280	-12,004	-19,505	-2,601	13,350	60,701	63,923
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,248	7,290	20,959	46,112	-1,997	48,554	6,944	6,280	-12,004	-19,505	-2,601	13,350	60,701	63,923
Employee Costs	307,714	303,156	241,554	276,424	273,067	395,504	250,870	209,408	41,620	41,556	41,052	39,964	39,518	38,454
Number Of Employees	6	6	5	6	6	9	6	5	1	1	1	1	1	1
EBITDA*	-1,248	9,000	25,875	84,755	19,652	82,046	18,912	17,181	-5,826	-11,119	7,974	31,519	91,558	88,846

* 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
Tangible Assets	156,800	139,750	118,050	93,600	86,000	77,300	40,500	31,950	28,950	26,250	35,000	46,100	33,000	2,000
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	156,800	139,750	118,050	93,600	86,000	77,300	40,500	31,950	28,950	26,250	35,000	46,100	33,000	2,000
Stock & work in progress	0	0	0	0	107,253	81,000	94,000	86,500	81,200	111,225	105,700	77,430	106,500	54,850
Trade Debtors	327,379	373,010	324,903	314,722	10,771	289	2,380	3,170	590	944	808	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	10,608	0	0	0	0	0	0	0
Cash	0	0	0	0	146,315	160,564	107,861	105,851	75,291	73,512	71,926	138,150	60,705	135,520
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	327,379	373,010	324,903	314,722	264,339	241,853	214,849	195,521	157,081	185,681	178,434	215,580	167,205	190,370
total assets	484,179	512,760	442,953	408,322	350,339	319,153	255,349	227,471	186,031	211,931	213,434	261,680	200,205	192,370
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	227,561	247,128	176,904	158,565	144,972	88,763	64,992	61,533	30,440	96,062	78,060	123,705	75,580	128,446
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	4,591	12,419	20,255	9,584	2,327	0	0	0	0	0
other current liabilities	0	0	0	0	37,130	52,328	53,013	46,209	49,399	0	0	0	0	0
total current liabilities	227,561	247,128	176,904	158,565	186,693	153,510	138,260	117,326	82,166	96,062	78,060	123,705	75,580	128,446
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	19,860	27,626	35,333	40,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	19,860	27,626	35,333	40,000	0	0	0	0	0	0	0	0	0	0
total liabilities	247,421	274,754	212,237	198,565	186,693	153,510	138,260	117,326	82,166	96,062	78,060	123,705	75,580	128,446
net assets	236,758	238,006	230,716	209,757	163,646	165,643	117,089	110,145	103,865	115,869	135,374	137,975	124,625	63,924
total shareholders funds	236,758	238,006	230,716	209,757	163,646	165,643	117,089	110,145	103,865	115,869	135,374	137,975	124,625	63,924

	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
Operating Activities
Operating Profit	-1,248	9,000	25,875	56,855	-3,148	58,937	8,039	7,624	-12,376	-19,869	-3,126	17,069	81,538	88,443
Depreciation	0	0	0	27,900	22,800	23,109	10,873	9,557	6,550	8,750	11,100	14,450	10,020	403
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,710	-4,916	-10,816	0	-11,389	-1,629	-1,570	0	0	0	-4,216	-21,327	-24,859
Stock	0	0	0	-107,253	26,253	-13,000	7,500	5,300	-30,025	5,525	28,270	-29,070	51,650	54,850
Debtors	-45,631	48,107	10,181	303,951	10,482	-12,699	9,818	2,580	-354	136	808	0	0	0
Creditors	-19,567	70,224	18,339	13,593	56,209	23,771	3,459	31,093	-65,622	18,002	-45,645	48,125	-52,866	128,446
Accruals and Deferred Income	0	0	0	-37,130	-15,198	-685	6,804	-3,190	49,399	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	24,816	29,407	29,117	-146,296	23,928	119,442	10,228	35,634	8,330	1,222	-66,749	104,498	-34,285	137,583
Investing Activities
capital expenditure	-17,050	-21,700	-24,450	-35,500	-31,500	-59,909	-19,423	-12,557	-9,250	0	0	-27,550	-41,020	-2,403
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,050	-21,700	-24,450	-35,500	-31,500	-59,909	-19,423	-12,557	-9,250	0	0	-27,550	-41,020	-2,403
Financing Activities
Bank loans	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-4,591	-7,828	-7,836	10,671	7,257	2,327	0	0	0	0	0
other long term liabilities	-7,766	-7,707	-4,667	40,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-1	0	0	0	0	0	0	0	0	0	1
interest	0	0	0	73	1,151	1,007	534	226	372	364	525	497	491	339
cash flow from financing	-7,766	-7,707	-4,667	35,481	-6,677	-6,829	11,205	7,483	2,699	364	525	497	491	340
cash and cash equivalents
cash	0	0	0	-146,315	-14,249	52,703	2,010	30,560	1,779	1,586	-66,224	77,445	-74,815	135,520
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-146,315	-14,249	52,703	2,010	30,560	1,779	1,586	-66,224	77,445	-74,815	135,520

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 gordon agri scotland limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in G82 area or any other competitors across 12 key performance metrics.

GORDON AGRI SCOTLAND LIMITED group structure

Gordon Agri Scotland Limited has no subsidiary companies.

Ultimate parent company

GORDON AGRI SCOTLAND LIMITED

SC370213

GORDON AGRI SCOTLAND LIMITED Shareholders

steven gordon

100%

Gordon Agri Scotland Limited currently has 1 director, Mr Steven Gordon serving since Dec 2009.

officer	country	age	start	end	role
Mr Steven Gordon		46 years	Dec 2009	-	Director

P&L

December 2023

turnover

956.8k

-4%

operating profit

-1.2k

gross margin

16.8%

-3.69%

turnover

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

Balance Sheet

December 2023

net assets

236.8k

-0.01%

total assets

484.2k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

SC370213

Type

Private limited with Share Capital

industry

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

incorporation date

December 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

1st floor 53 high street, dumbarton, west dunbartonshire, G82 1LS

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 gordon agri scotland limited. Currently there are 0 open charges and 1 have been satisfied in the past.

gordon agri scotland limited Company Information

gordon agri scotland limited Estimated Valuation

gordon agri scotland limited Estimated Valuation

gordon agri scotland limited Estimated Valuation

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GORDON AGRI SCOTLAND LIMITED financials

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