aithrie limited

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aithrie limited Company Information

Share AITHRIE LIMITED

Company Number

SC426145

Shareholders

andrew victor arthur charles

Group Structure

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Industry

Mixed farming

 

Registered Address

5 atholl crescent, edinburgh, EH3 8EJ

aithrie limited Estimated Valuation

£255.4k

Pomanda estimates the enterprise value of AITHRIE LIMITED at £255.4k based on a Turnover of £472.8k and 0.54x industry multiple (adjusted for size and gross margin).

aithrie limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of AITHRIE LIMITED at £9m based on an EBITDA of £2.2m and a 4.15x industry multiple (adjusted for size and gross margin).

aithrie limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of AITHRIE LIMITED at £3.4m based on Net Assets of £2.4m and 1.38x industry multiple (adjusted for liquidity).

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Aithrie Limited Overview

Aithrie Limited is a live company located in edinburgh, EH3 8EJ with a Companies House number of SC426145. It operates in the mixed farming sector, SIC Code 01500. Founded in June 2012, it's largest shareholder is andrew victor arthur charles with a 100% stake. Aithrie Limited is a established, micro sized company, Pomanda has estimated its turnover at £472.8k with declining growth in recent years.

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Aithrie Limited Health Check

Pomanda's financial health check has awarded Aithrie Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £472.8k, make it smaller than the average company (£1.3m)

£472.8k - Aithrie Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (11.1%)

-5% - Aithrie Limited

11.1% - Industry AVG

production

Production

with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)

30.6% - Aithrie Limited

30.6% - Industry AVG

profitability

Profitability

an operating margin of 461.1% make it more profitable than the average company (6.9%)

461.1% - Aithrie Limited

6.9% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (16)

5 - Aithrie Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Aithrie Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.6k, this is less efficient (£114.8k)

£94.6k - Aithrie Limited

£114.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is later than average (21 days)

29 days - Aithrie Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is close to average (39 days)

40 days - Aithrie Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aithrie Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)

3 weeks - Aithrie Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (43.6%)

16% - Aithrie Limited

43.6% - Industry AVG

AITHRIE LIMITED financials

EXPORTms excel logo

Aithrie Limited's latest turnover from March 2024 is estimated at £472.8 thousand and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Aithrie Limited has 5 employees and maintains cash reserves of £30.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Apr 2015Mar 2014Mar 2013
Turnover472,794367,970119,594559,450148,301542,3194,0276,02016,927201,00800
Other Income Or Grants000000000000
Cost Of Sales328,300236,94475,852365,10597,493328,8652,4523,87210,979127,73000
Gross Profit144,494131,02643,742194,34550,808213,4541,5752,1475,94873,27800
Admin Expenses-2,035,299-23,627-128,107-99,711-224,004124,8782,6764,87312,12951,56600
Operating Profit2,179,793154,653171,849294,056274,81288,576-1,101-2,726-6,18121,71200
Interest Payable0006,52319,56514,432000000
Interest Receivable15,78015,6021,66423311318445321036200
Pre-Tax Profit2,195,573170,254173,512287,765255,36074,328-1,056-2,694-6,07821,77400
Tax-548,893-32,348-32,967-54,675-48,518-14,122000-4,35500
Profit After Tax1,646,680137,906140,545233,090206,84260,206-1,056-2,694-6,07817,41900
Dividends Paid000000000000
Retained Profit1,646,680137,906140,545233,090206,84260,206-1,056-2,694-6,07817,41900
Employee Costs145,24925,21124,83623,23323,61922,87322,44923,50126,21656,40900
Number Of Employees511111111200
EBITDA*2,179,928155,582174,900297,048277,80390,820-1,101-2,726-6,18121,71200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Apr 2015Mar 2014Mar 2013
Tangible Assets04811,4103,7396,7319,722000000
Intangible Assets0222,560222,560222,560246,260246,260000000
Investments & Other2,751,915000113,4463,44611100
Debtors (Due After 1 year)000000000000
Total Fixed Assets2,751,915223,041223,970226,299253,002259,4283,44611100
Stock & work in progress020,7325,98519,33061,41634,317000000
Trade Debtors37,92354,09416,58189,4795,215113,270503421020,09900
Group Debtors000000021,163321000
Misc Debtors74,63264,596363,66765,152172,144185,52018656920,447000
Cash30,486570,655163,533280,098186,70840,0758,9989,19816,70524,60300
misc current assets000000000000
total current assets143,041710,077549,766454,059425,483373,1829,68731,35137,47344,70200
total assets2,894,956933,118773,736680,358678,485632,61013,13331,35237,47444,70300
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 36,16725,1719,54858,23253,18366,10351,4153,41227,18400
Group/Directors Accounts000000020,7820000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities425,829121,667115,814114,297136,67871,0105,43740822,621000
total current liabilities461,996146,838125,362172,529189,861137,1135,44222,60526,03327,18400
loans0000213,885427,600000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities0000213,885427,600000000
total liabilities461,996146,838125,362172,529403,746564,7135,44222,60526,03327,18400
net assets2,432,960786,280648,374507,829274,73967,8977,6918,74711,44117,51900
total shareholders funds2,432,960786,280648,374507,829274,73967,8977,6918,74711,44117,51900
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Apr 2015Mar 2014Mar 2013
Operating Activities
Operating Profit2,179,793154,653171,849294,056274,81288,576-1,101-2,726-6,18121,71200
Depreciation1359293,0512,9922,9912,244000000
Amortisation000000000000
Tax-548,893-32,348-32,967-54,675-48,518-14,122000-4,35500
Stock-20,73214,747-13,345-42,08627,09934,317000000
Debtors-6,135-261,558225,617-22,728-121,431298,101-21,4641,38566920,09900
Creditors10,99615,623-48,6845,049-12,92066,098-1,410-1,997-23,77227,18400
Accruals and Deferred Income304,1625,8531,517-22,38165,66865,5735,029-22,21322,621000
Deferred Taxes & Provisions000000000000
Cash flow from operations1,973,060391,521-117,506289,855376,365-124,04923,982-28,321-8,00124,44200
Investing Activities
capital expenditure222,9060-72223,7000-258,226000000
Change in Investments2,751,91500-11-3,43503,44500100
cash flow from investments-2,529,0090-72223,7113,435-258,226-3,44500-100
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000-20,78220,7820000
Other Short Term Loans 000000000000
Long term loans000-213,885-213,715427,600000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000000010000
interest15,78015,6021,664-6,290-19,452-14,24845321036200
cash flow from financing15,78015,6021,664-220,175-233,167413,352-20,73720,81410316200
cash and cash equivalents
cash-540,169407,122-116,56593,390146,63331,077-200-7,507-7,89824,60300
overdraft000000000000
change in cash-540,169407,122-116,56593,390146,63331,077-200-7,507-7,89824,60300

aithrie limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aithrie Limited Competitor Analysis

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Perform a competitor analysis for aithrie limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.

aithrie limited Ownership

AITHRIE LIMITED group structure

Aithrie Limited has 1 subsidiary company.

Ultimate parent company

AITHRIE LIMITED

SC426145

1 subsidiary

AITHRIE LIMITED Shareholders

andrew victor arthur charles 100%

aithrie limited directors

Aithrie Limited currently has 1 director, Mr Andrew Earl Of Hopetoun serving since Jun 2012.

officercountryagestartendrole
Mr Andrew Earl Of HopetounScotland55 years Jun 2012- Director

P&L

March 2024

turnover

472.8k

+28%

operating profit

2.2m

0%

gross margin

30.6%

-14.17%

turnover

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

Balance Sheet

March 2024

net assets

2.4m

+2.09%

total assets

2.9m

+2.1%

cash

30.5k

-0.95%

net assets

Total assets minus all liabilities

aithrie limited company details

company number

SC426145

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

June 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

west lothian farming (n3) limited (October 2012)

accountant

DBFM

auditor

-

address

5 atholl crescent, edinburgh, EH3 8EJ

Bank

CLYDESDALE BANK

Legal Advisor

-

aithrie limited Charges & Mortgages

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 did not find charges/mortgages relating to aithrie limited.

aithrie limited 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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aithrie limited Companies House Filings - See Documents

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