banff town and county club
banff town and county club Company Information
Company Number
SC001082
Next Accounts
Dec 2025
Shareholders
campbell distillers ltd
Group Structure
View All
Industry
Licensed clubs
Registered Address
11 boyndie street, banff, AB45 1DY
banff town and county club Estimated Valuation
Pomanda estimates the enterprise value of BANFF TOWN AND COUNTY CLUB at £171.7k based on a Turnover of £237.1k and 0.72x industry multiple (adjusted for size and gross margin).
banff town and county club Estimated Valuation
Pomanda estimates the enterprise value of BANFF TOWN AND COUNTY CLUB at £0 based on an EBITDA of £-5.9k and a 4.11x industry multiple (adjusted for size and gross margin).
banff town and county club Estimated Valuation
Pomanda estimates the enterprise value of BANFF TOWN AND COUNTY CLUB at £173.4k based on Net Assets of £66.2k and 2.62x industry multiple (adjusted for liquidity).
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Banff Town And County Club Overview
Banff Town And County Club is a live company located in banff, AB45 1DY with a Companies House number of SC001082. It operates in the licenced clubs sector, SIC Code 56301. Founded in January 1882, it's largest shareholder is campbell distillers ltd with a 100% stake. Banff Town And County Club is a mature, micro sized company, Pomanda has estimated its turnover at £237.1k with healthy growth in recent years.
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Banff Town And County Club Health Check
Pomanda's financial health check has awarded Banff Town And County Club a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £237.1k, make it smaller than the average company (£320.9k)
- Banff Town And County Club
£320.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (25.9%)
- Banff Town And County Club
25.9% - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (55.3%)
- Banff Town And County Club
55.3% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (-1.3%)
- Banff Town And County Club
-1.3% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (12)
13 - Banff Town And County Club
12 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- Banff Town And County Club
£15k - Industry AVG
Efficiency
resulting in sales per employee of £18.2k, this is less efficient (£46.8k)
- Banff Town And County Club
£46.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (9 days)
- Banff Town And County Club
9 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (31 days)
- Banff Town And County Club
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Banff Town And County Club
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Banff Town And County Club
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (86.9%)
15.5% - Banff Town And County Club
86.9% - Industry AVG
BANFF TOWN AND COUNTY CLUB financials
Banff Town And County Club's latest turnover from March 2024 is estimated at £237.1 thousand and the company has net assets of £66.2 thousand. According to their latest financial statements, Banff Town And County Club has 13 employees and maintains cash reserves of 0 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,898 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 34,181 | ||||||||||||||
| Gross Profit | 26,717 | ||||||||||||||
| Admin Expenses | 25,287 | ||||||||||||||
| Operating Profit | 1,430 | ||||||||||||||
| Interest Payable | 495 | ||||||||||||||
| Interest Receivable | 6 | ||||||||||||||
| Pre-Tax Profit | 1,436 | ||||||||||||||
| Tax | -684 | ||||||||||||||
| Profit After Tax | 752 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 752 | ||||||||||||||
| Employee Costs | 27,059 | ||||||||||||||
| Number Of Employees | 13 | 12 | 12 | 15 | 14 | 13 | 13 | 10 | |||||||
| EBITDA* | 3,724 |
* 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 68,601 | 69,711 | 70,189 | 66,365 | 66,450 | 66,476 | 66,668 | 67,324 | 67,007 | 67,774 | 68,812 | 70,219 | 71,178 | 69,969 | 71,689 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 68,601 | 69,711 | 70,189 | 66,365 | 66,450 | 66,476 | 66,668 | 67,324 | 67,007 | 67,774 | 68,812 | 70,219 | 71,178 | 69,969 | 71,689 |
| Stock & work in progress | 3,682 | 4,045 | 3,022 | 3,998 | 4,263 | 4,405 | 4,534 | ||||||||
| Trade Debtors | 9,738 | 34,876 | 27,640 | 31,566 | 15,477 | 15,699 | 14,233 | 13,426 | 1,471 | 1,323 | 576 | 537 | 687 | 550 | 434 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 950 | ||||||||||||||
| Cash | 10,041 | 15,986 | 12,714 | 12,176 | 18,917 | 19,704 | 17,884 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 9,738 | 34,876 | 27,640 | 31,566 | 15,477 | 15,699 | 14,233 | 13,426 | 15,194 | 21,354 | 16,312 | 16,711 | 23,867 | 24,659 | 23,802 |
| total assets | 78,339 | 104,587 | 97,829 | 97,931 | 81,927 | 82,175 | 80,901 | 80,750 | 82,201 | 89,128 | 85,124 | 86,930 | 95,045 | 94,628 | 95,491 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,126 | 32,468 | 10,843 | 5,787 | 7,262 | 7,470 | 7,823 | 9,159 | 9,686 | 11,914 | 9,882 | 8,931 | 9,186 | 10,297 | 3,095 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,182 | ||||||||||||||
| total current liabilities | 12,126 | 32,468 | 10,843 | 5,787 | 7,262 | 7,470 | 7,823 | 9,159 | 9,686 | 11,914 | 9,882 | 8,931 | 9,186 | 10,297 | 8,277 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 12,126 | 32,468 | 10,843 | 5,787 | 7,262 | 7,470 | 7,823 | 9,159 | 9,686 | 11,914 | 9,882 | 8,931 | 9,186 | 10,297 | 8,277 |
| net assets | 66,213 | 72,119 | 86,986 | 92,144 | 74,665 | 74,705 | 73,078 | 71,591 | 72,515 | 77,214 | 75,242 | 77,999 | 85,859 | 84,331 | 87,214 |
| total shareholders funds | 66,213 | 72,119 | 86,986 | 92,144 | 74,665 | 74,705 | 73,078 | 71,591 | 72,515 | 77,214 | 75,242 | 77,999 | 85,859 | 84,331 | 87,214 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,430 | ||||||||||||||
| Depreciation | 767 | 1,038 | 1,407 | 1,914 | 1,944 | 1,720 | 2,294 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -684 | ||||||||||||||
| Stock | -3,682 | -363 | 1,023 | -976 | -265 | -142 | -129 | 4,534 | |||||||
| Debtors | -25,138 | 7,236 | -3,926 | 16,089 | -222 | 1,466 | 807 | 11,955 | 148 | 747 | 39 | -150 | 137 | -834 | 1,384 |
| Creditors | -20,342 | 21,625 | 5,056 | -1,475 | -208 | -353 | -1,336 | -527 | -2,228 | 2,032 | 951 | -255 | -1,111 | 7,202 | 3,095 |
| Accruals and Deferred Income | -5,182 | 5,182 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 5,399 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -489 | ||||||||||||||
| cash flow from financing | 85,973 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,041 | -5,945 | 3,272 | 538 | -6,741 | -787 | 1,820 | 17,884 | |||||||
| overdraft | |||||||||||||||
| change in cash | -10,041 | -5,945 | 3,272 | 538 | -6,741 | -787 | 1,820 | 17,884 |
banff town and county club Credit Report and Business Information
Banff Town And County Club Competitor Analysis
Perform a competitor analysis for banff town and county club by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in AB45 area or any other competitors across 12 key performance metrics.
banff town and county club Ownership
BANFF TOWN AND COUNTY CLUB group structure
Banff Town And County Club has no subsidiary companies.
Ultimate parent company
BANFF TOWN AND COUNTY CLUB
SC001082
banff town and county club directors
Banff Town And County Club currently has 7 directors. The longest serving directors include Mr Gerald Fitzpatrick (Sep 2012) and Mrs Deborah Wilson (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald Fitzpatrick | 75 years | Sep 2012 | - | Director | |
| Mrs Deborah Wilson | Scotland | 69 years | Nov 2014 | - | Director |
| Mr Billy French | 54 years | Apr 2017 | - | Director | |
| Ms Brenda Mathers | 62 years | May 2019 | - | Director | |
| Mr Ian Downie | 57 years | Sep 2023 | - | Director | |
| Mr William West | 43 years | Sep 2023 | - | Director | |
| Mrs Catherine Thom | Scotland | 68 years | Aug 2024 | - | Director |
P&L
March 2024turnover
237.1k
-8%
operating profit
-5.9k
0%
gross margin
33.7%
-8.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
66.2k
-0.08%
total assets
78.3k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
banff town and county club company details
company number
SC001082
Type
Private Ltd By Guarantee w/o Share Cap
industry
56301 - Licensed clubs
incorporation date
January 1882
age
143
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
ATHOLL SCOTT
auditor
-
address
11 boyndie street, banff, AB45 1DY
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
banff town and county club 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 banff town and county club.
banff town and county club 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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banff town and county club Companies House Filings - See Documents
| date | description | view/download |
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