newbie salmon fisheries (property) limited
newbie salmon fisheries (property) limited Company Information
Company Number
SC026061
Next Accounts
Mar 2026
Shareholders
newbie holdings limited
Group Structure
View All
Industry
Hunting, trapping and related service activities
Registered Address
glenkyllachy tomatin, tomatin, inverness, IV13 7YA
Website
-newbie salmon fisheries (property) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBIE SALMON FISHERIES (PROPERTY) LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
newbie salmon fisheries (property) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBIE SALMON FISHERIES (PROPERTY) LIMITED at £5m based on an EBITDA of £1.5m and a 3.32x industry multiple (adjusted for size and gross margin).
newbie salmon fisheries (property) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBIE SALMON FISHERIES (PROPERTY) LIMITED at £9.2m based on Net Assets of £6.3m and 1.47x industry multiple (adjusted for liquidity).
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Newbie Salmon Fisheries (property) Limited Overview
Newbie Salmon Fisheries (property) Limited is a live company located in inverness, IV13 7YA with a Companies House number of SC026061. It operates in the hunting, trapping and related service activities sector, SIC Code 01700. Founded in January 1948, it's largest shareholder is newbie holdings limited with a 100% stake. Newbie Salmon Fisheries (property) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Newbie Salmon Fisheries (property) Limited Health Check
Pomanda's financial health check has awarded Newbie Salmon Fisheries (Property) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Newbie Salmon Fisheries (property) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Newbie Salmon Fisheries (property) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Newbie Salmon Fisheries (property) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Newbie Salmon Fisheries (property) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Newbie Salmon Fisheries (property) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Newbie Salmon Fisheries (property) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Newbie Salmon Fisheries (property) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Newbie Salmon Fisheries (property) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Newbie Salmon Fisheries (property) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newbie Salmon Fisheries (property) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (120 weeks)
- - Newbie Salmon Fisheries (property) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (31.2%)
- - Newbie Salmon Fisheries (property) Limited
- - Industry AVG
NEWBIE SALMON FISHERIES (PROPERTY) LIMITED financials
Newbie Salmon Fisheries (Property) Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £6.3 million. According to their latest financial statements, we estimate that Newbie Salmon Fisheries (Property) Limited has no employees and maintains cash reserves of £164.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 10 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 6,199,406 | 5,674,784 | 5,270,994 | 5,279,053 | 2,524,430 | 2,511,540 | 2,484,718 | 2,253,928 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 7,490 | 110,262 | 76,756 | 141,597 | 84,671 | 15,712 | 1,190,008 | 1,266,153 | 511,910 | 57,666 | 20,980 | 38,736 | 1,863 | 22,888 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,707,490 | 5,810,262 | 5,776,756 | 5,841,597 | 5,784,671 | 5,715,712 | 5,700,000 | 7,389,414 | 6,940,937 | 5,782,904 | 5,336,719 | 2,545,410 | 2,550,276 | 2,486,581 | 2,276,816 |
| Stock & work in progress | 5,440 | 14,560 | 13,680 | 13,800 | 10,500 | 10,260 | 13,740 | 14,630 | |||||||
| Trade Debtors | 16,976 | 2,500 | 2,501 | 269,402 | 201,492 | 181,129 | 112,390 | 135,748 | 357,044 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,100,544 | 2,229,388 | 758,065 | 514,390 | 83,281 | 208,773 | 163,347 | 145,275 | 115,906 | ||||||
| Cash | 164,399 | 538,896 | 273,966 | 463,857 | 502,412 | 26,808 | 10,725 | 4,760 | 2,733 | 309,699 | 1,026 | 605 | 719 | 721 | 881 |
| misc current assets | 1,698 | 69 | 6,497 | 28,006 | 314 | 3,588 | 1,236 | 1,269 | |||||||
| total current assets | 2,266,641 | 2,768,284 | 1,032,100 | 1,001,720 | 613,699 | 235,763 | 174,072 | 158,289 | 139,288 | 594,017 | 217,587 | 192,234 | 123,369 | 150,209 | 372,555 |
| total assets | 7,974,131 | 8,578,546 | 6,808,856 | 6,843,317 | 6,398,370 | 5,951,475 | 5,874,072 | 7,547,703 | 7,080,225 | 6,376,921 | 5,554,306 | 2,737,644 | 2,673,645 | 2,636,790 | 2,649,371 |
| Bank overdraft | 145,496 | 217,334 | 223,548 | 283,098 | 292,031 | ||||||||||
| Bank loan | 213,048 | 207,414 | 230,399 | 227,397 | 204,464 | ||||||||||
| Trade Creditors | 3,359 | 86,057 | 23,193 | 946,555 | 1,150,818 | 1,279,729 | 401,301 | 1,379,513 | 154,806 | ||||||
| Group/Directors Accounts | 194 | 194 | 194 | 214,030 | 407,326 | 64,826 | 326,723 | 931,724 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 3,516 | 10,271 | |||||||||||||
| other current liabilities | 323,373 | 869,510 | 451,237 | 454,762 | 913,861 | 398,564 | 782,745 | 565,168 | 53,217 | ||||||
| total current liabilities | 323,567 | 1,015,200 | 668,765 | 892,340 | 1,126,909 | 1,013,304 | 1,016,503 | 1,230,062 | 909,899 | 946,555 | 1,150,818 | 1,279,729 | 1,333,025 | 1,379,513 | 154,806 |
| loans | 1,010,951 | 2,293,941 | 2,513,859 | 2,744,463 | 2,956,273 | 3,136,375 | 3,329,455 | 3,558,660 | 2,152,956 | 2,175,364 | |||||
| hp & lease commitments | 3,516 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 725,848 | 514,481 | 11,141 | 134,054 | 1,505,208 | ||||||||||
| provisions | 1,399,999 | 1,399,999 | 1,400,016 | 1,406,345 | 1,064,000 | 1,064,000 | 25,500 | 22,500 | 14,500 | 24,000 | 15,000 | 15,000 | 15,500 | ||
| total long term liabilities | 1,399,999 | 2,410,950 | 3,693,957 | 3,920,204 | 3,808,463 | 4,020,273 | 3,136,375 | 3,354,955 | 3,584,676 | 2,893,304 | 2,713,845 | 26,141 | 15,000 | 149,554 | 1,505,208 |
| total liabilities | 1,723,566 | 3,426,150 | 4,362,722 | 4,812,544 | 4,935,372 | 5,033,577 | 4,152,878 | 4,585,017 | 4,494,575 | 3,839,859 | 3,864,663 | 1,305,870 | 1,348,025 | 1,529,067 | 1,660,014 |
| net assets | 6,250,565 | 5,152,396 | 2,446,134 | 2,030,773 | 1,462,998 | 917,898 | 1,721,194 | 2,962,686 | 2,585,650 | 2,537,062 | 1,689,643 | 1,431,774 | 1,325,620 | 1,107,723 | 989,357 |
| total shareholders funds | 6,250,565 | 5,152,396 | 2,446,134 | 2,030,773 | 1,462,998 | 917,898 | 1,721,194 | 2,962,686 | 2,585,650 | 2,537,062 | 1,689,643 | 1,431,774 | 1,325,620 | 1,107,723 | 989,357 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 33,088 | 42,937 | 30,278 | 28,570 | 21,978 | 20,907 | 21,445 | 22,766 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -5,440 | -9,120 | 880 | -120 | 3,300 | 240 | -3,480 | -890 | 14,630 | ||||||
| Debtors | -128,844 | 1,471,323 | 226,699 | 448,085 | -125,492 | 45,426 | 15,572 | 29,368 | -150,995 | 67,910 | 20,363 | 68,739 | -23,358 | -221,296 | 357,044 |
| Creditors | -3,359 | -82,698 | 62,864 | -923,362 | -204,263 | -128,911 | 878,428 | -978,212 | 1,224,707 | 154,806 | |||||
| Accruals and Deferred Income | -546,137 | 418,273 | -3,525 | -459,099 | 515,297 | -384,181 | 217,577 | 511,951 | 53,217 | ||||||
| Deferred Taxes & Provisions | -17 | -6,329 | 342,345 | 1,064,000 | -25,500 | 3,000 | 8,000 | -9,500 | 9,000 | -500 | 15,500 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -102,772 | 33,506 | -64,841 | 56,926 | 68,959 | 15,712 | -1,190,008 | -76,145 | 754,243 | 454,244 | 36,686 | -17,756 | 36,873 | -21,025 | 22,888 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -213,048 | 5,634 | -22,985 | 3,002 | 22,933 | 204,464 | |||||||||
| Group/Directors Accounts | -213,836 | 214,030 | -407,326 | 407,326 | -64,826 | -261,897 | 326,723 | -931,724 | 931,724 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,010,951 | -1,282,990 | -219,918 | -230,604 | -211,810 | -180,102 | -193,080 | -229,205 | 1,405,704 | -22,408 | 2,175,364 | ||||
| Hire Purchase and Lease Commitments | -3,516 | -10,271 | 13,787 | ||||||||||||
| other long term liabilities | -725,848 | 211,367 | 503,340 | 11,141 | -134,054 | -1,371,154 | 1,505,208 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -374,497 | 264,930 | -189,891 | -38,555 | 475,604 | 16,083 | 5,965 | 2,027 | -306,966 | 308,673 | 421 | -114 | -2 | -160 | 881 |
| overdraft | -145,496 | -71,838 | -6,214 | 223,548 | -283,098 | -8,933 | 292,031 | ||||||||
| change in cash | -229,001 | 336,768 | -183,677 | -262,103 | 475,604 | 16,083 | 289,063 | 10,960 | -598,997 | 308,673 | 421 | -114 | -2 | -160 | 881 |
newbie salmon fisheries (property) limited Credit Report and Business Information
Newbie Salmon Fisheries (property) Limited Competitor Analysis
Perform a competitor analysis for newbie salmon fisheries (property) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mature companies, companies in IV13 area or any other competitors across 12 key performance metrics.
newbie salmon fisheries (property) limited Ownership
NEWBIE SALMON FISHERIES (PROPERTY) LIMITED group structure
Newbie Salmon Fisheries (Property) Limited has no subsidiary companies.
Ultimate parent company
1 parent
NEWBIE SALMON FISHERIES (PROPERTY) LIMITED
SC026061
newbie salmon fisheries (property) limited directors
Newbie Salmon Fisheries (Property) Limited currently has 2 directors. The longest serving directors include Mr Philip MacKenzie (Aug 1989) and Mrs Katherine MacKenzie (Jan 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip MacKenzie | 75 years | Aug 1989 | - | Director | |
| Mrs Katherine MacKenzie | Scotland | 71 years | Jan 2002 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
1.5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
6.3m
+0.21%
total assets
8m
-0.07%
cash
164.4k
-0.69%
net assets
Total assets minus all liabilities
newbie salmon fisheries (property) limited company details
company number
SC026061
Type
Private limited with Share Capital
industry
01700 - Hunting, trapping and related service activities
incorporation date
January 1948
age
77
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
EQ ACCOUNTANTS LTD
auditor
-
address
glenkyllachy tomatin, tomatin, inverness, IV13 7YA
Bank
-
Legal Advisor
-
newbie salmon fisheries (property) 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 found 6 charges/mortgages relating to newbie salmon fisheries (property) limited. Currently there are 4 open charges and 2 have been satisfied in the past.
newbie salmon fisheries (property) 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.
Click to start generating capital raising & share issue transactions for NEWBIE SALMON FISHERIES (PROPERTY) LIMITED. This can take several minutes, an email will notify you when this has completed.
newbie salmon fisheries (property) limited Companies House Filings - See Documents
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