Hillhead Livestock Limited

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hillhead livestock limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC407166

Website

Registered Address

savoch farm lonmay, fraserburgh, aberdeenshire, AB43 8SE

Industry

Raising of other cattle and buffaloes

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Oosterhof5 Years

Shareholders

peter oosterhof 100%

hillhead livestock limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of HILLHEAD LIVESTOCK LIMITED at £1.9m based on Net Assets of £2.3m and 0.85x industry multiple (adjusted for liquidity).

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Hillhead Livestock Limited AI Business Plan

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Hillhead Livestock Limited is a live company located in aberdeenshire, AB43 8SE with a Companies House number of SC407166. It operates in the raising of other cattle and buffaloes sector, SIC Code 01420. Founded in September 2011, it's largest shareholder is peter oosterhof with a 100% stake. Hillhead Livestock Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Hillhead Livestock Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.7m, make it larger than the average company (£177.8k)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HILLHEAD LIVESTOCK LIMITED group structure

Hillhead Livestock Limited has no subsidiary companies.

Ultimate parent company

HILLHEAD LIVESTOCK LIMITED

SC407166

HILLHEAD LIVESTOCK LIMITED Shareholders

peter oosterhof

100%

Hillhead Livestock Limited currently has 1 director, Mr Peter Oosterhof serving since Feb 2019.

officer	country	age	start	end	role
Mr Peter Oosterhof		40 years	Feb 2019	-	Director

EXPORT

Hillhead Livestock Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £2.3 million. According to their latest financial statements, Hillhead Livestock Limited has 1 employee and maintains cash reserves of £93.6 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
Turnover	1,678,710	1,437,125	981,942	10,948,468	6,062,606	3,459,306	3,525,324	502,116	532,857	456,312	1,218,686	1,372,525
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	871,551	1,013,126	703,201	5,930,522	3,548,769	2,357,350	2,262,288	321,675	306,189	276,244	673,751	733,438
Gross Profit	807,160	423,999	278,741	5,017,946	2,513,836	1,101,956	1,263,036	180,441	226,668	180,068	544,935	639,087
Admin Expenses	411,291	-270,865	-545,339	4,901,218	2,524,925	1,091,299	1,266,620	141,967	108,098	-64,209	343,640	443,728
Operating Profit	395,869	694,864	824,080	116,728	-11,089	10,657	-3,584	38,474	118,570	244,277	201,295	195,359
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,215	1,630	118	0	0	0	43	376	433	498	459	104
Pre-Tax Profit	402,084	696,494	824,198	116,728	-11,089	10,657	-3,541	38,850	119,003	244,775	201,754	195,464
Tax	-76,396	-132,334	-156,598	-22,178	0	-2,025	0	-7,770	-24,991	-56,298	-48,421	-50,821
Profit After Tax	325,688	564,160	667,600	94,550	-11,089	8,632	-3,541	31,080	94,012	188,477	153,333	144,643
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	325,688	564,160	667,600	94,550	-11,089	8,632	-3,541	31,080	94,012	188,477	153,333	144,643
Employee Costs	36,074	39,169	23,984	13,296	1,442,447	1,924,981	1,704,000	269,563	229,860	233,649	541,275	850,083
Number Of Employees	1	1	1	1	102	64	71	11	12	13	25	39
EBITDA*	402,422	699,075	824,080	116,728	-11,089	10,657	-3,584	48,034	189,563	269,111	218,295	195,359

* 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
Tangible Assets	743,990	43,689	0	0	0	43,456	51,125	86,236	30,693	36,110	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	65,576	68,000	85,000
Investments & Other	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
Total Fixed Assets	743,990	43,689	0	0	0	43,456	51,125	86,236	30,693	101,686	68,000	85,000
Stock & work in progress	1,975,540	1,733,982	1,592,500	0	0	0	0	473,190	422,700	365,925	0	0
Trade Debtors	145,559	120,162	120,229	1,292,900	795,783	579,107	560,484	37,906	65,718	46,077	145,621	72,234
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,657	171,443	41,532	0	0	0	0	0	0	0	0	0
Cash	93,645	198,835	235,875	0	0	0	0	34,275	115,933	57,191	142,037	41,709
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,229,401	2,224,422	1,990,136	1,292,900	795,783	579,107	560,484	545,371	604,351	469,193	287,658	113,943
total assets	2,973,391	2,268,111	1,990,136	1,292,900	795,783	622,563	611,609	631,607	635,044	570,879	355,658	198,943
Bank overdraft	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
Trade Creditors	591,384	198,276	306,909	592,803	190,236	5,927	3,605	2,715	48,340	77,106	57,582	54,200
Group/Directors Accounts	15,418	0	62,320	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	108,944	137,878	253,110	0	0	0	0	0	0	0	0	0
total current liabilities	715,746	336,154	622,339	592,803	190,236	5,927	3,605	2,715	48,340	77,106	57,582	54,200
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	17,247	6,139	7,220	0	0
total long term liabilities	0	0	0	0	0	0	0	17,247	6,139	7,220	0	0
total liabilities	715,746	336,154	622,339	592,803	190,236	5,927	3,605	19,962	54,479	84,326	57,582	54,200
net assets	2,257,645	1,931,957	1,367,797	700,097	605,547	616,636	608,004	611,645	580,565	486,553	298,076	144,743
total shareholders funds	2,257,645	1,931,957	1,367,797	700,097	605,547	616,636	608,004	611,645	580,565	486,553	298,076	144,743

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	395,869	694,864	824,080	116,728	-11,089	10,657	-3,584	38,474	118,570	244,277	201,295	195,359
Depreciation	6,553	4,211	0	0	0	0	0	9,560	5,417	4,190	0	0
Amortisation	0	0	0	0	0	0	0	0	65,576	20,644	17,000	0
Tax	-76,396	-132,334	-156,598	-22,178	0	-2,025	0	-7,770	-24,991	-56,298	-48,421	-50,821
Stock	241,558	141,482	1,592,500	0	0	0	-473,190	50,490	56,775	365,925	0	0
Debtors	-131,389	129,844	-1,131,139	497,117	216,676	18,623	522,578	-27,812	19,641	-99,544	73,387	72,234
Creditors	393,108	-108,633	-285,894	402,567	184,309	2,322	890	-45,625	-28,766	19,524	3,382	54,200
Accruals and Deferred Income	-28,934	-115,232	253,110	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-17,247	11,108	-1,081	7,220	0	0
Cash flow from operations	580,031	71,550	173,337	0	-43,456	-7,669	-69,329	-16,931	58,309	-26,824	99,869	126,504
Investing Activities
capital expenditure	-706,854	-47,900	0	0	43,456	7,669	35,111	-65,103	0	-58,520	0	-85,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-706,854	-47,900	0	0	43,456	7,669	35,111	-65,103	0	-58,520	0	-85,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	15,418	-62,320	62,320	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
Long term loans	0	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	100	0	0	0	-100	0	0	0	0	100
interest	6,215	1,630	118	0	0	0	43	376	433	498	459	104
cash flow from financing	21,633	-60,690	62,538	0	0	0	-57	376	433	498	459	204
cash and cash equivalents
cash	-105,190	-37,040	235,875	0	0	0	-34,275	-81,658	58,742	-84,846	100,328	41,709
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-105,190	-37,040	235,875	0	0	0	-34,275	-81,658	58,742	-84,846	100,328	41,709

P&L

March 2023

turnover

1.7m

+17%

operating profit

395.9k

gross margin

48.1%

+62.97%

turnover

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

Balance Sheet

March 2023

net assets

2.3m

+0.17%

total assets

+0.31%

cash

93.6k

-0.53%

net assets

Total assets minus all liabilities

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company number

SC407166

Type

Private limited with Share Capital

industry

01420 - Raising of other cattle and buffaloes

incorporation date

September 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

savoch farm lonmay, fraserburgh, aberdeenshire, AB43 8SE

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 hillhead livestock limited. Currently there are 1 open charges and 0 have been satisfied in the past.

hillhead livestock limited Company Information

hillhead livestock limited Estimated Valuation

hillhead livestock limited Estimated Valuation

hillhead livestock limited Estimated Valuation

Hillhead Livestock Limited AI Business Plan

Hillhead Livestock Limited Overview

Hillhead Livestock Limited Health Check

hillhead livestock limited Credit Report and Business Information

Hillhead Livestock Limited Competitor Analysis

hillhead livestock limited Ownership

hillhead livestock limited directors

HILLHEAD LIVESTOCK LIMITED financials

hillhead livestock limited company details

hillhead livestock limited Charges & Mortgages

hillhead livestock limited Companies House Filings - See Documents