allan cameron and partners ltd
allan cameron and partners ltd Company Information
Group Structure
View All
Industry
Marine fishing
Registered Address
10 ardross street, inverness, IV3 5NS
Website
allanandpartners.comallan cameron and partners ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLAN CAMERON AND PARTNERS LTD at £120.2k based on a Turnover of £202.2k and 0.59x industry multiple (adjusted for size and gross margin).
allan cameron and partners ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLAN CAMERON AND PARTNERS LTD at £1.7m based on an EBITDA of £415.8k and a 4.04x industry multiple (adjusted for size and gross margin).
allan cameron and partners ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLAN CAMERON AND PARTNERS LTD at £947.1k based on Net Assets of £433.1k and 2.19x industry multiple (adjusted for liquidity).
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Allan Cameron And Partners Ltd Overview
Allan Cameron And Partners Ltd is a live company located in inverness, IV3 5NS with a Companies House number of SC502907. It operates in the marine fishing sector, SIC Code 03110. Founded in April 2015, it's largest shareholder is cameron fishing ltd with a 100% stake. Allan Cameron And Partners Ltd is a established, micro sized company, Pomanda has estimated its turnover at £202.2k with declining growth in recent years.
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Allan Cameron And Partners Ltd Health Check
Pomanda's financial health check has awarded Allan Cameron And Partners Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £202.2k, make it smaller than the average company (£6.1m)
- Allan Cameron And Partners Ltd
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.7%)
- Allan Cameron And Partners Ltd
7.7% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
- Allan Cameron And Partners Ltd
29.6% - Industry AVG
Profitability
an operating margin of 166% make it more profitable than the average company (12%)
- Allan Cameron And Partners Ltd
12% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Allan Cameron And Partners Ltd
13 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Allan Cameron And Partners Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.4k, this is less efficient (£233.5k)
- Allan Cameron And Partners Ltd
£233.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (36 days)
- Allan Cameron And Partners Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (28 days)
- Allan Cameron And Partners Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allan Cameron And Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (23 weeks)
86 weeks - Allan Cameron And Partners Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.6%, this is a higher level of debt than the average (44.6%)
68.6% - Allan Cameron And Partners Ltd
44.6% - Industry AVG
ALLAN CAMERON AND PARTNERS LTD financials
Allan Cameron And Partners Ltd's latest turnover from March 2024 is estimated at £202.2 thousand and the company has net assets of £433.1 thousand. According to their latest financial statements, Allan Cameron And Partners Ltd has 3 employees and maintains cash reserves of £470.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 1 | 1 | 1 | 10 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 815,696 | 461,142 | 530,786 | 493,110 | 537,296 | 571,961 | 913,865 | 324,000 | 285,000 |
| Intangible Assets | 80,000 | 79,800 | 85,500 | 91,200 | 57,000 | ||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 895,696 | 540,942 | 616,286 | 584,310 | 537,296 | 571,961 | 913,865 | 324,000 | 342,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 12,600 | 101,082 | 109,978 | 39,960 | 186,504 | 2,308 | |||
| Group Debtors | |||||||||
| Misc Debtors | 1,798 | 4,135 | 5,438 | ||||||
| Cash | 470,883 | 119,960 | 106,606 | 42,311 | 108,419 | ||||
| misc current assets | |||||||||
| total current assets | 483,483 | 121,758 | 110,741 | 47,749 | 101,082 | 109,978 | 39,960 | 186,504 | 110,727 |
| total assets | 1,379,179 | 662,700 | 727,027 | 632,059 | 638,378 | 681,939 | 953,825 | 510,504 | 452,727 |
| Bank overdraft | |||||||||
| Bank loan | 21,770 | 8,493 | 12,826 | ||||||
| Trade Creditors | 4,376 | 417,472 | 511,055 | 773,760 | 347,584 | 367,011 | |||
| Group/Directors Accounts | 72,634 | 92,138 | 122,018 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | 28,215 | 11,049 | 14,826 | ||||||
| other current liabilities | 155,233 | 233,515 | 259,125 | 380,162 | |||||
| total current liabilities | 282,228 | 345,195 | 408,795 | 380,162 | 417,472 | 511,055 | 773,760 | 347,584 | 367,011 |
| loans | 366,636 | 13,751 | 22,549 | 48,172 | |||||
| hp & lease commitments | 114,691 | 26,407 | 39,825 | ||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 39,502 | 38,150 | 30,611 | 27,696 | |||||
| provisions | 182,546 | 90,402 | 68,753 | 40,810 | 15,428 | ||||
| total long term liabilities | 663,873 | 130,560 | 131,127 | 88,982 | 39,502 | 38,150 | 30,611 | 27,696 | 15,428 |
| total liabilities | 946,101 | 475,755 | 539,922 | 469,144 | 456,974 | 549,205 | 804,371 | 375,280 | 382,439 |
| net assets | 433,078 | 186,945 | 187,105 | 162,915 | 181,404 | 132,734 | 149,454 | 135,224 | 70,288 |
| total shareholders funds | 433,078 | 186,945 | 187,105 | 162,915 | 181,404 | 132,734 | 149,454 | 135,224 | 70,288 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 74,804 | 47,946 | 38,319 | 1,500 | |||||
| Amortisation | 5,225 | 5,700 | 5,700 | 3,000 | |||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 10,802 | -2,337 | -1,303 | -95,644 | -8,896 | 70,018 | -146,544 | 184,196 | 2,308 |
| Creditors | 4,376 | -417,472 | -93,583 | -262,705 | 426,176 | -19,427 | 367,011 | ||
| Accruals and Deferred Income | -78,282 | -25,610 | -121,037 | 380,162 | |||||
| Deferred Taxes & Provisions | 92,144 | 21,649 | 27,943 | 40,810 | -15,428 | 15,428 | |||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 13,277 | -4,333 | 12,826 | ||||||
| Group/Directors Accounts | -19,504 | -29,880 | 122,018 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | 352,885 | -8,798 | -25,623 | 48,172 | |||||
| Hire Purchase and Lease Commitments | 105,450 | -17,195 | 54,651 | ||||||
| other long term liabilities | -39,502 | 1,352 | 7,539 | 2,915 | 27,696 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 350,923 | 13,354 | 64,295 | 42,311 | -108,419 | 108,419 | |||
| overdraft | |||||||||
| change in cash | 350,923 | 13,354 | 64,295 | 42,311 | -108,419 | 108,419 |
allan cameron and partners ltd Credit Report and Business Information
Allan Cameron And Partners Ltd Competitor Analysis
Perform a competitor analysis for allan cameron and partners ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in IV3 area or any other competitors across 12 key performance metrics.
allan cameron and partners ltd Ownership
ALLAN CAMERON AND PARTNERS LTD group structure
Allan Cameron And Partners Ltd has no subsidiary companies.
Ultimate parent company
ALLAN CAMERON AND PARTNERS LTD
SC502907
allan cameron and partners ltd directors
Allan Cameron And Partners Ltd currently has 1 director, Mr Allan Cameron serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Cameron | 37 years | Apr 2015 | - | Director |
P&L
March 2024turnover
202.2k
-20%
operating profit
335.8k
0%
gross margin
29.7%
+7.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
433.1k
+1.32%
total assets
1.4m
+1.08%
cash
470.9k
+2.93%
net assets
Total assets minus all liabilities
allan cameron and partners ltd company details
company number
SC502907
Type
Private limited with Share Capital
industry
03110 - Marine fishing
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AZETS
auditor
-
address
10 ardross street, inverness, IV3 5NS
Bank
-
Legal Advisor
-
allan cameron and partners ltd 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 allan cameron and partners ltd.
allan cameron and partners 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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allan cameron and partners ltd Companies House Filings - See Documents
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