alderney livestock company ltd

4.5

alderney livestock company ltd Company Information

Share ALDERNEY LIVESTOCK COMPANY LTD
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Company Number

09335931

Website

-

Registered Address

college farm house, lynn road, south runcton, king's lynn, PE33 0EW

Industry

Production of electricity

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

David Fairey9 Years

Michael Fairey9 Years

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Shareholders

judith anne fairey 64.6%

david harold richardson fairey 34.9%

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alderney livestock company ltd Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of ALDERNEY LIVESTOCK COMPANY LTD at £4.4m based on a Turnover of £2.9m and 1.5x industry multiple (adjusted for size and gross margin).

alderney livestock company ltd Estimated Valuation

£437.4k

Pomanda estimates the enterprise value of ALDERNEY LIVESTOCK COMPANY LTD at £437.4k based on an EBITDA of £96.8k and a 4.52x industry multiple (adjusted for size and gross margin).

alderney livestock company ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ALDERNEY LIVESTOCK COMPANY LTD at £2.4m based on Net Assets of £889k and 2.69x industry multiple (adjusted for liquidity).

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Alderney Livestock Company Ltd Overview

Alderney Livestock Company Ltd is a live company located in king's lynn, PE33 0EW with a Companies House number of 09335931. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2014, it's largest shareholder is judith anne fairey with a 64.5% stake. Alderney Livestock Company Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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Alderney Livestock Company Ltd Health Check

Pomanda's financial health check has awarded Alderney Livestock Company Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £2.9m, make it larger than the average company (£1.6m)

£2.9m - Alderney Livestock Company Ltd

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.9%)

11% - Alderney Livestock Company Ltd

8.9% - Industry AVG

production

Production

with a gross margin of 49.6%, this company has a higher cost of product (70.3%)

49.6% - Alderney Livestock Company Ltd

70.3% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (50.8%)

3.3% - Alderney Livestock Company Ltd

50.8% - Industry AVG

employees

Employees

with 3 employees, this is above the industry average (2)

3 - Alderney Livestock Company Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £75.2k, the company has an equivalent pay structure (£75.2k)

£75.2k - Alderney Livestock Company Ltd

£75.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £978.4k, this is more efficient (£447.7k)

£978.4k - Alderney Livestock Company Ltd

£447.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (14 days)

61 days - Alderney Livestock Company Ltd

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (20 days)

110 days - Alderney Livestock Company Ltd

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alderney Livestock Company Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alderney Livestock Company Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (89.8%)

33.6% - Alderney Livestock Company Ltd

89.8% - Industry AVG

alderney livestock company ltd 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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Alderney Livestock Company Ltd Competitor Analysis

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Perform a competitor analysis for alderney livestock company ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

alderney livestock company ltd Ownership

ALDERNEY LIVESTOCK COMPANY LTD group structure

Alderney Livestock Company Ltd has no subsidiary companies.

Ultimate parent company

ALDERNEY LIVESTOCK COMPANY LTD

09335931

ALDERNEY LIVESTOCK COMPANY LTD Shareholders

judith anne fairey 64.55%
david harold richardson fairey 34.88%
michael david richardson fairey 0.57%

alderney livestock company ltd directors

Alderney Livestock Company Ltd currently has 3 directors. The longest serving directors include Mr David Fairey (Dec 2014) and Mr Michael Fairey (Dec 2014).

officercountryagestartendrole
Mr David FaireyEngland83 years Dec 2014- Director
Mr Michael Fairey55 years Dec 2014- Director
Mrs Judith Fairey79 years Dec 2014- Director

ALDERNEY LIVESTOCK COMPANY LTD financials

EXPORTms excel logo

Alderney Livestock Company Ltd's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £889 thousand. According to their latest financial statements, Alderney Livestock Company Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover2,935,0982,405,7151,926,3952,155,1911,589,0762,229,6611,244,436781,012389,099
Other Income Or Grants000000000
Cost Of Sales1,480,3091,277,4011,129,2071,285,397913,9271,328,361818,771522,042254,980
Gross Profit1,454,7891,128,313797,188869,794675,149901,300425,665258,971134,119
Admin Expenses1,358,0381,096,124755,676848,087659,506863,238390,753218,755-659,899
Operating Profit96,75132,18941,51221,70715,64338,06234,91240,216794,018
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit96,75132,18941,51221,70715,64338,06234,91240,216794,018
Tax-24,188-6,116-7,887-4,124-2,972-7,232-6,633-8,043-158,803
Profit After Tax72,56326,07333,62517,58312,67130,83028,27932,173635,214
Dividends Paid000000000
Retained Profit72,56326,07333,62517,58312,67130,83028,27932,173635,214
Employee Costs225,561215,834202,746200,9520261,823128,27064,83163,972
Number Of Employees333314211
EBITDA*96,75132,18941,51221,70715,64338,06234,91240,216794,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets844,944846,758868,032791,607691,498552,292806,059934,3551,025,748
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets844,944846,758868,032791,607691,498552,292806,059934,3551,025,748
Stock & work in progress000000000
Trade Debtors494,222415,314351,079417,303483,376611,333332,021181,39438,346
Group Debtors000000000
Misc Debtors04960000000
Cash000000000
misc current assets000000000
total current assets494,222415,810351,079417,303483,376611,333332,021181,39438,346
total assets1,339,1661,262,5681,219,1111,208,9101,174,8741,163,6251,138,0801,115,7491,064,094
Bank overdraft000000000
Bank loan000000000
Trade Creditors 450,155446,120428,736452,160435,707437,129442,414448,362428,880
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities450,155446,120428,736452,160435,707437,129442,414448,362428,880
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities450,155446,120428,736452,160435,707437,129442,414448,362428,880
net assets889,011816,448790,375756,750739,167726,496695,666667,387635,214
total shareholders funds889,011816,448790,375756,750739,167726,496695,666667,387635,214
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit96,75132,18941,51221,70715,64338,06234,91240,216794,018
Depreciation000000000
Amortisation000000000
Tax-24,188-6,116-7,887-4,124-2,972-7,232-6,633-8,043-158,803
Stock000000000
Debtors78,41264,731-66,224-66,073-127,957279,312150,627143,04838,346
Creditors4,03517,384-23,42416,453-1,422-5,285-5,94819,482428,880
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-1,814-21,27476,425100,109139,206-253,767-128,296-91,3931,025,749
Investing Activities
capital expenditure1,81421,274-76,425-100,109-139,206253,767128,29691,393-1,025,748
Change in Investments000000000
cash flow from investments1,81421,274-76,425-100,109-139,206253,767128,29691,393-1,025,748
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000000
interest000000000
cash flow from financing000000000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

P&L

December 2023

turnover

2.9m

+22%

operating profit

96.8k

0%

gross margin

49.6%

+5.68%

turnover

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

Balance Sheet

December 2023

net assets

889k

+0.09%

total assets

1.3m

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

alderney livestock company ltd company details

company number

09335931

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

December 2014

age

10

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

college farm house, lynn road, south runcton, king's lynn, PE33 0EW

last accounts submitted

December 2023

alderney livestock company 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 alderney livestock company ltd.

charges

alderney livestock company ltd Companies House Filings - See Documents

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