Cairngorm Ski Services Limited

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cairngorm ski services limited Company Information

Live

MatureMidHealthy

Company Number

01319576

Next Accounts

Jul 2025

Industry

Tour operator activities

Directors

Phillip Southcott

Diane Southcott

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Shareholders

phillip southcott

diane mary southcott

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Group Structure

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Contact

Registered Address

unit h opus 36, new potter grange road, goole, DN14 6BZ

Website

www.cairngorm-travel.co.uk

cairngorm ski services limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of CAIRNGORM SKI SERVICES LIMITED at £9.6m based on a Turnover of £9.7m and 0.99x industry multiple (adjusted for size and gross margin).

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Cairngorm Ski Services Limited is a live company located in goole, DN14 6BZ with a Companies House number of 01319576. It operates in the tour operator activities sector, SIC Code 79120. Founded in June 1977, it's largest shareholder is phillip southcott with a 27% stake. Cairngorm Ski Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cairngorm Ski Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £9.7m, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (-0.7%)

EXPORT

Cairngorm Ski Services Limited's latest turnover from October 2023 is estimated at £9.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Cairngorm Ski Services Limited has 60 employees and maintains cash reserves of £89.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Nov 2014	Nov 2013	Nov 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	9,698,011	4,550,100	2,453,760	6,580,066	8,840,277	15,518,022	9,347,208	8,813,109	4,631,955	23,733,793	23,235,761	20,827,586	28,282,167	21,101,923	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,682,260	3,514,074	1,975,229	5,267,853	7,089,935	12,598,824	7,675,745	7,132,781	3,816,063	19,841,865	19,284,521	17,369,410	23,474,762	17,490,687	0
Gross Profit	2,015,751	1,036,027	478,531	1,312,213	1,750,342	2,919,197	1,671,462	1,680,327	815,892	3,891,929	3,951,241	3,458,176	4,807,405	3,611,236	0
Admin Expenses	2,018,344	944,101	527,198	1,342,522	1,610,722	2,887,695	1,706,178	1,727,269	235,743	3,766,028	3,817,743	3,494,513	4,742,015	3,395,036	-241,906
Operating Profit	-2,593	91,926	-48,667	-30,309	139,620	31,502	-34,716	-46,942	580,149	125,901	133,498	-36,337	65,390	216,200	241,906
Interest Payable	25,044	22,714	17,106	18,365	23,586	27,534	25,574	24,808	13,379	0	0	0	0	0	0
Interest Receivable	2,830	1,160	79	150	1,256	744	131	146	527	627	389	42	21	18	9
Pre-Tax Profit	-24,806	70,373	-65,694	-48,523	117,290	4,712	-60,159	-71,603	567,298	126,528	133,887	-36,295	65,411	216,218	241,915
Tax	0	-13,371	0	0	-22,285	-895	0	0	-113,459	-26,571	-30,794	0	-17,007	-60,541	-67,736
Profit After Tax	-24,806	57,002	-65,694	-48,523	95,005	3,817	-60,159	-71,603	453,838	99,957	103,093	-36,295	48,404	155,677	174,179
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,806	57,002	-65,694	-48,523	95,005	3,817	-60,159	-71,603	453,838	99,957	103,093	-36,295	48,404	155,677	174,179
Employee Costs	2,563,827	2,292,627	2,018,153	1,986,282	1,970,011	3,246,867	1,750,935	1,588,407	425,500	1,971,190	2,117,933	1,865,675	2,287,864	1,687,940	0
Number Of Employees	60	60	60	55	58	98	56	52	14	69	72	64	84	64	0
EBITDA*	131,832	195,962	-2,247	20,014	218,774	96,357	26,946	2,535	617,640	162,511	166,100	-7,454	98,494	240,681	272,472

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Nov 2014	Nov 2013	Nov 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	2,944,965	2,661,939	2,535,115	2,424,023	2,431,043	2,480,692	2,469,340	2,474,605	2,060,340	1,988,280	1,958,488	1,869,063	1,895,563	2,160,379	1,819,834
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,944,967	2,661,941	2,535,117	2,424,025	2,431,045	2,480,694	2,469,342	2,474,607	2,060,342	1,988,282	1,958,490	1,869,065	1,895,565	2,160,381	1,819,836
Stock & work in progress	41,940	84,936	65,369	49,520	44,367	93,078	78,931	75,857	75,471	49,848	50,550	24,694	25,828	29,516	28,875
Trade Debtors	28,812	351,113	140,536	28,800	34,251	39,828	21,649	27,359	31,085	699,023	753,740	779,364	971,497	543,334	742,386
Group Debtors	0	0	36,422	88,316	26,944	69,115	193,936	306,132	386,876	0	0	0	0	0	0
Misc Debtors	160,078	132,851	92,477	126,758	146,781	132,193	202,404	199,195	223,193	0	0	0	0	0	0
Cash	89,747	18,074	85,072	72,754	228,097	106,945	91,505	13,591	103,419	107,334	143,462	12,268	4,632	3,776	3,532
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	320,577	586,974	419,876	366,148	480,440	441,159	588,425	622,134	820,044	856,205	947,752	816,326	1,001,957	576,626	774,793
total assets	3,265,544	3,248,915	2,954,993	2,790,173	2,911,485	2,921,853	3,057,767	3,096,741	2,880,386	2,844,487	2,906,242	2,685,391	2,897,522	2,737,007	2,594,629
Bank overdraft	48,950	100,417	53,412	0	0	0	55,054	32,900	31,786	0	0	0	0	0	0
Bank loan	0	0	0	56,247	56,247	56,247	0	0	0	0	0	0	0	0	0
Trade Creditors	130,590	109,699	63,784	32,813	112,807	30,237	82,845	125,679	178,278	1,258,266	939,946	811,552	934,573	1,306,269	1,452,223
Group/Directors Accounts	477,092	399,406	88,881	195,168	325,907	14,978	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	0
hp & lease commitments	48,060	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	853,396	1,022,558	1,152,655	901,785	743,919	1,130,682	1,175,395	1,324,666	946,600	0	0	0	0	0	0
total current liabilities	1,558,088	1,632,080	1,358,732	1,186,013	1,238,880	1,232,144	1,313,294	1,483,245	1,156,664	1,258,266	939,946	811,552	934,573	1,306,269	1,452,223
loans	123,563	172,293	224,518	226,671	262,957	323,395	381,126	349,285	379,870	0	0	0	0	0	0
hp & lease commitments	152,190	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	0
other liabilities	0	0	0	0	0	0	6,193	0	0	717,913	1,197,945	1,208,581	1,261,396	777,589	644,934
provisions	270,978	259,011	243,214	183,266	166,902	218,573	213,230	0	0	0	0	0	0	0	0
total long term liabilities	546,731	431,304	467,732	409,937	429,859	541,968	600,549	362,953	401,576	717,913	1,197,945	1,208,581	1,261,396	777,589	644,934
total liabilities	2,104,819	2,063,384	1,826,464	1,595,950	1,668,739	1,774,112	1,913,843	1,846,198	1,558,240	1,976,179	2,137,891	2,020,133	2,195,969	2,083,858	2,097,157
net assets	1,160,725	1,185,531	1,128,529	1,194,223	1,242,746	1,147,741	1,143,924	1,250,543	1,322,146	868,308	768,351	665,258	701,553	653,149	497,472
total shareholders funds	1,160,725	1,185,531	1,128,529	1,194,223	1,242,746	1,147,741	1,143,924	1,250,543	1,322,146	868,308	768,351	665,258	701,553	653,149	497,472

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Nov 2014	Nov 2013	Nov 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-2,593	91,926	-48,667	-30,309	139,620	31,502	-34,716	-46,942	580,149	125,901	133,498	-36,337	65,390	216,200	241,906
Depreciation	134,425	104,036	46,420	50,323	79,154	64,855	61,662	49,477	37,491	36,610	32,602	28,883	33,104	24,481	30,566
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-13,371	0	0	-22,285	-895	0	0	-113,459	-26,571	-30,794	0	-17,007	-60,541	-67,736
Stock	-42,996	19,567	15,849	5,153	-48,711	14,147	3,074	386	25,623	-702	25,856	-1,134	-3,688	641	28,875
Debtors	-295,074	214,529	25,561	35,898	-33,160	-176,853	-114,697	-108,468	-57,869	-54,717	-25,624	-192,133	428,163	-199,052	742,386
Creditors	20,891	45,915	30,971	-79,994	82,570	-52,608	-42,834	-52,599	-1,079,988	318,320	128,394	-123,021	-371,696	-145,954	1,452,223
Accruals and Deferred Income	-169,162	-130,097	250,870	157,866	-386,763	-44,713	-149,271	378,066	946,600	0	0	0	0	0	0
Deferred Taxes & Provisions	11,967	15,797	59,948	16,364	-51,671	5,343	213,230	0	0	0	0	0	0	0	0
Cash flow from operations	333,598	-119,890	298,132	73,199	-77,504	166,190	159,694	436,084	403,039	509,679	263,468	62,792	-714,684	232,597	885,698
Investing Activities
capital expenditure	-417,451	-230,860	-157,512	-43,303	-29,505	-76,207	-56,397	-463,742	-109,551	-66,402	-122,027	-2,383	231,712	-365,026	-1,850,400
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
cash flow from investments	-417,451	-230,860	-157,512	-43,303	-29,505	-76,207	-56,397	-463,742	-109,551	-66,402	-122,027	-2,383	231,712	-365,026	-1,850,402
Financing Activities
Bank loans	0	0	-56,247	0	0	56,247	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	77,686	310,525	-106,287	-130,739	310,929	14,978	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	0
Long term loans	-48,730	-52,225	-2,153	-36,286	-60,438	-57,731	31,841	-30,585	379,870	0	0	0	0	0	0
Hire Purchase and Lease Commitments	200,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-6,193	6,193	0	-717,913	-480,032	-10,636	-52,815	483,807	132,655	644,934
share issue	0	0	0	0	0	0	-46,460	0	0	0	0	0	0	0	323,293
interest	-22,214	-21,554	-17,027	-18,215	-22,330	-26,790	-25,443	-24,662	-12,852	627	389	42	21	18	9
cash flow from financing	206,992	236,746	-181,714	-185,240	228,161	-19,489	-33,869	-55,247	-350,895	-479,405	-10,247	-52,773	483,828	132,673	968,236
cash and cash equivalents
cash	71,673	-66,998	12,318	-155,343	121,152	15,440	77,914	-89,828	-3,915	-36,128	131,194	7,636	856	244	3,532
overdraft	-51,467	47,005	53,412	0	0	-55,054	22,154	1,114	31,786	0	0	0	0	0	0
change in cash	123,140	-114,003	-41,094	-155,343	121,152	70,494	55,760	-90,942	-35,701	-36,128	131,194	7,636	856	244	3,532

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 cairngorm ski services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in DN14 area or any other competitors across 12 key performance metrics.

CAIRNGORM SKI SERVICES LIMITED group structure

Cairngorm Ski Services Limited has 2 subsidiary companies.

Ultimate parent company

CAIRNGORM SKI SERVICES LIMITED

01319576

2 subsidiaries

CAIRNGORM TRANSPORT LIMITED

03084457

CAIRNGORM COACH TRAVEL LIMITED

05217578

CAIRNGORM SKI SERVICES LIMITED Shareholders

phillip southcott	27%
diane mary southcott	25%
mr david anthony southcott	16%
mr richard mark southcott	16%
mr andrew james southcott	16%

Cairngorm Ski Services Limited currently has 5 directors. The longest serving directors include Mr Phillip Southcott (May 1991) and Mrs Diane Southcott (May 1991).

officer	country	age	start	end	role
Mr Phillip Southcott		76 years	May 1991	-	Director
Mrs Diane Southcott		75 years	May 1991	-	Director
Mr Andrew Southcott	England	44 years	Aug 2021	-	Director
Mr Richard Southcott	England	47 years	Aug 2021	-	Director
Mr David Southcott	England	41 years	Aug 2021	-	Director

P&L

October 2023

turnover

9.7m

+113%

operating profit

-2.6k

gross margin

20.8%

-8.71%

turnover

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

Balance Sheet

October 2023

net assets

1.2m

-0.02%

total assets

3.3m

+0.01%

cash

89.7k

+3.97%

net assets

Total assets minus all liabilities

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company number

01319576

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

June 1977

ultimate parent company

None

previous names

N/A

address

unit h opus 36, new potter grange road, goole, DN14 6BZ

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 12 charges/mortgages relating to cairngorm ski services limited. Currently there are 5 open charges and 7 have been satisfied in the past.

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cairngorm ski services limited Company Information

cairngorm ski services limited Estimated Valuation

cairngorm ski services limited Estimated Valuation

cairngorm ski services limited Estimated Valuation

Cairngorm Ski Services Limited Overview

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CAIRNGORM SKI SERVICES LIMITED financials

cairngorm ski services limited Credit Report and Business Information

Cairngorm Ski Services Limited Competitor Analysis

cairngorm ski services limited Ownership

cairngorm ski services limited directors

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