atholl baptist centre limited
atholl baptist centre limited Company Information
Company Number
SC046703
Next Accounts
891 days late
Shareholders
-
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
atholl baptist centre, atholl road, pitlochry, perthshire, PH16 5BX
Website
athollcentre.org.ukatholl baptist centre limited Estimated Valuation
Pomanda estimates the enterprise value of ATHOLL BAPTIST CENTRE LIMITED at £198.3k based on a Turnover of £240.5k and 0.82x industry multiple (adjusted for size and gross margin).
atholl baptist centre limited Estimated Valuation
Pomanda estimates the enterprise value of ATHOLL BAPTIST CENTRE LIMITED at £292.1k based on an EBITDA of £88k and a 3.32x industry multiple (adjusted for size and gross margin).
atholl baptist centre limited Estimated Valuation
Pomanda estimates the enterprise value of ATHOLL BAPTIST CENTRE LIMITED at £1m based on Net Assets of £420k and 2.47x industry multiple (adjusted for liquidity).
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Atholl Baptist Centre Limited Overview
Atholl Baptist Centre Limited is a converted/closed company that was located in pitlochry, PH16 5BX with a Companies House number of SC046703. It operated in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in June 1969, it's largest shareholder was unknown. The last turnover for Atholl Baptist Centre Limited was estimated at £240.5k.
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Atholl Baptist Centre Limited Health Check
Pomanda's financial health check has awarded Atholl Baptist Centre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £240.5k, make it smaller than the average company (£356k)
£240.5k - Atholl Baptist Centre Limited
£356k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (-1.3%)
18% - Atholl Baptist Centre Limited
-1.3% - Industry AVG
Production
with a gross margin of 59.6%, this company has a comparable cost of product (59.6%)
59.6% - Atholl Baptist Centre Limited
59.6% - Industry AVG
Profitability
an operating margin of 36.6% make it more profitable than the average company (8.1%)
36.6% - Atholl Baptist Centre Limited
8.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Atholl Baptist Centre Limited
12 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has a higher pay structure (£17.9k)
£21.8k - Atholl Baptist Centre Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is more efficient (£52.5k)
£80.2k - Atholl Baptist Centre Limited
£52.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Atholl Baptist Centre Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Atholl Baptist Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atholl Baptist Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6831 weeks, this is more cash available to meet short term requirements (15 weeks)
6831 weeks - Atholl Baptist Centre Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (57.9%)
9.2% - Atholl Baptist Centre Limited
57.9% - Industry AVG
ATHOLL BAPTIST CENTRE LIMITED financials
Atholl Baptist Centre Limited's latest turnover from December 2020 is £240.5 thousand and the company has net assets of £420 thousand. According to their latest financial statements, Atholl Baptist Centre Limited has 3 employees and maintains cash reserves of £94.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 240,544 | 151,074 | 158,375 | 147,116 | 187,253 | 175,795 | 238,642 | 133,292 | 119,612 | 136,101 | 90,189 | 120,501 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 664 | 602 | 68 | 32 | 45 | |||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 71,325 | -2,250 | -11,465 | 4,155 | 48,851 | 25,285 | 114,033 | 11,543 | 3,131 | -6,349 | -3,213 | 23,653 |
| Tax | ||||||||||||
| Profit After Tax | 71,325 | -2,250 | -11,465 | 4,155 | 48,851 | 25,285 | 114,033 | 11,543 | 3,131 | -6,349 | -3,213 | 23,653 |
| Dividends Paid | ||||||||||||
| Retained Profit | 71,325 | -2,250 | -11,465 | 4,155 | 48,851 | 25,285 | 114,033 | 11,543 | 3,131 | -6,349 | -3,213 | 23,653 |
| Employee Costs | 65,299 | 67,289 | 69,742 | 68,084 | 65,740 | 68,014 | 63,233 | 51,572 | 52,484 | 52,394 | 52,165 | 51,931 |
| Number Of Employees | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 359,490 | 366,831 | 363,088 | 339,818 | 347,159 | 289,665 | 247,921 | 138,837 | 142,718 | 146,599 | 143,215 | 145,643 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 359,490 | 366,831 | 363,088 | 339,818 | 347,159 | 289,665 | 247,921 | 138,837 | 142,718 | 146,599 | 143,215 | 145,643 |
| Stock & work in progress | 1,500 | 1,500 | 1,500 | 1,500 | 1,350 | 1,000 | 1,069 | 1,226 | 600 | 500 | 150 | |
| Trade Debtors | 4,744 | 28,317 | 5,193 | 5,327 | ||||||||
| Group Debtors | 12,046 | 546 | 12,356 | 15,856 | ||||||||
| Misc Debtors | 9,203 | 1,885 | 2,127 | 5,857 | 12,375 | 398 | 9,409 | 587 | 11,306 | 7,352 | 6,147 | |
| Cash | 94,067 | 26,855 | 39,838 | 74,836 | 58,393 | 25,580 | 19,588 | 28,686 | 3,329 | 3,361 | 2,248 | 3,032 |
| misc current assets | ||||||||||||
| total current assets | 103,270 | 30,240 | 43,465 | 82,193 | 72,268 | 32,072 | 58,314 | 35,535 | 21,928 | 15,813 | 22,456 | 25,185 |
| total assets | 462,760 | 397,071 | 406,553 | 422,011 | 419,427 | 321,737 | 306,235 | 174,372 | 164,646 | 162,412 | 165,671 | 170,828 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | 380 | 5,000 | ||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 336 | 3,352 | 55,674 | 59,667 | 61,238 | 12,399 | 22,182 | 4,352 | 6,169 | 2,066 | 3,975 | 5,919 |
| total current liabilities | 716 | 3,352 | 55,674 | 59,667 | 61,238 | 12,399 | 22,182 | 4,352 | 6,169 | 7,066 | 3,975 | 5,919 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 42,000 | 45,000 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 42,000 | 45,000 | ||||||||||
| total liabilities | 42,716 | 48,352 | 55,674 | 59,667 | 61,238 | 12,399 | 22,182 | 4,352 | 6,169 | 7,066 | 3,975 | 5,919 |
| net assets | 420,044 | 348,719 | 350,879 | 362,344 | 358,189 | 309,338 | 284,053 | 170,020 | 158,477 | 155,346 | 161,696 | 164,909 |
| total shareholders funds | 420,044 | 348,719 | 350,879 | 362,344 | 358,189 | 309,338 | 284,053 | 170,020 | 158,477 | 155,346 | 161,696 | 164,909 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 7,341 | 7,341 | 8,851 | 6,538 | 4,140 | 3,881 | 3,881 | 3,881 | 2,428 | 2,428 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -1,500 | 150 | 350 | -69 | -157 | 626 | 100 | 350 | 150 | |||
| Debtors | 7,318 | -242 | -3,730 | -6,518 | 7,233 | -32,584 | 31,946 | -11,593 | 5,521 | -7,856 | -2,295 | 22,003 |
| Creditors | ||||||||||||
| Accruals and Deferred Income | -3,016 | -52,322 | -3,993 | -1,571 | 48,839 | -9,783 | 17,830 | -1,817 | 4,103 | -1,909 | -1,944 | 5,919 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | 380 | -5,000 | 5,000 | |||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -3,000 | 45,000 | ||||||||||
| share issue | ||||||||||||
| interest | -664 | -602 | -68 | -32 | -45 | |||||||
| cash flow from financing | -2,620 | 45,090 | -664 | -602 | -68 | -32 | -5,045 | 4,999 | 141,256 | |||
| cash and cash equivalents | ||||||||||||
| cash | 67,212 | -12,983 | -34,998 | 16,443 | 32,813 | 5,992 | -9,098 | 25,357 | -32 | 1,113 | -784 | 3,032 |
| overdraft | ||||||||||||
| change in cash | 67,212 | -12,983 | -34,998 | 16,443 | 32,813 | 5,992 | -9,098 | 25,357 | -32 | 1,113 | -784 | 3,032 |
atholl baptist centre limited Credit Report and Business Information
Atholl Baptist Centre Limited Competitor Analysis
Perform a competitor analysis for atholl baptist centre limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PH16 area or any other competitors across 12 key performance metrics.
atholl baptist centre limited Ownership
ATHOLL BAPTIST CENTRE LIMITED group structure
Atholl Baptist Centre Limited has no subsidiary companies.
Ultimate parent company
ATHOLL BAPTIST CENTRE LIMITED
SC046703
atholl baptist centre limited directors
Atholl Baptist Centre Limited currently has 8 directors. The longest serving directors include Mr George Petrie (Sep 2010) and Mr Richard Tuckley (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Petrie | Scotland | 74 years | Sep 2010 | - | Director |
| Mr Richard Tuckley | 77 years | Feb 2014 | - | Director | |
| Mr Alastair Dickson | Scotland | 87 years | Feb 2014 | - | Director |
| Reverent William Slack | Scotland | 76 years | Aug 2014 | - | Director |
| Mrs Elizabeth McGrouther | England | 74 years | Apr 2016 | - | Director |
| Mr Kenneth Drysdale | United Kingdom | 73 years | Jun 2019 | - | Director |
| Mrs Eleanor Reed | Scotland | 79 years | Aug 2019 | - | Director |
| Mrs Patricia Menzies | 64 years | Jan 2022 | - | Director |
P&L
December 2020turnover
240.5k
+59%
operating profit
88k
0%
gross margin
59.7%
-8.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
420k
+0.2%
total assets
462.8k
+0.17%
cash
94.1k
+2.5%
net assets
Total assets minus all liabilities
atholl baptist centre limited company details
company number
SC046703
Type
Private Ltd By Guarantee w/o Share Cap
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
June 1969
age
56
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
R W WHITTET
auditor
-
address
atholl baptist centre, atholl road, pitlochry, perthshire, PH16 5BX
Bank
BANK OF SCOTLAND
Legal Advisor
-
atholl baptist centre 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 1 charges/mortgages relating to atholl baptist centre limited. Currently there are 0 open charges and 1 have been satisfied in the past.
atholl baptist centre 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 ATHOLL BAPTIST CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
atholl baptist centre limited Companies House Filings - See Documents
| date | description | view/download |
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