Braehead (sfo Enterprises) Limited

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braehead (sfo enterprises) limited Company Information

Company Number

SC064173

Next Accounts

Sep 2025

Directors

John Anderson

George Crookston

Shareholders

scottish fishermen's organization

Group Structure

View All

Industry

Marine fishing

Registered Address

braehead, 601 queensferry road, edinburgh, EH4 6EA

Website

http://scottishfishermen.co.uk

braehead (sfo enterprises) limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of BRAEHEAD (SFO ENTERPRISES) LIMITED at £5.7m based on Net Assets of £2.6m and 2.19x industry multiple (adjusted for liquidity).

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Braehead (sfo Enterprises) Limited is a live company located in edinburgh, EH4 6EA with a Companies House number of SC064173. It operates in the marine fishing sector, SIC Code 03110. Founded in February 1978, it's largest shareholder is scottish fishermen's organization with a 100% stake. Braehead (sfo Enterprises) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Braehead (Sfo Enterprises) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £11.8m, make it in line with the average company (£10.5m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.9%)

EXPORT

Braehead (Sfo Enterprises) Limited's latest turnover from December 2023 is £11.8 million and the company has net assets of £2.6 million. According to their latest financial statements, Braehead (Sfo Enterprises) Limited has 59 employees and maintains cash reserves of £679 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	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	11,766,904	11,966,940	10,043,892	8,239,944	12,798,295	10,756,869	13,569,788	13,608,887	9,796,663	11,333,346	10,413,434	12,309,516	12,423,286	12,258,435	9,495,267
Other Income Or Grants
Cost Of Sales	11,334,843	10,927,238	9,289,868	7,865,533	11,877,597	9,852,984	11,734,929	11,455,511	9,065,534	10,319,690	9,777,771	11,754,233	11,570,458	11,592,061	8,863,225
Gross Profit	432,061	1,039,702	754,024	374,411	920,698	903,885	1,834,859	2,153,376	731,129	1,013,656	635,663	555,283	852,828	666,374	632,042
Admin Expenses	720,489	667,988	576,592	386,750	760,454	651,925	739,738	932,662	544,236	847,674	235,678	538,397	-30,900	575,080	221,268
Operating Profit	-288,428	371,714	177,432	-12,339	160,244	251,960	1,095,121	1,220,714	186,893	165,982	399,985	16,886	883,728	91,294	410,774
Interest Payable
Interest Receivable
Pre-Tax Profit	-288,428	371,714	177,432	-12,339	160,244	251,960	1,095,121	1,220,714	186,893	165,982	-55,022	16,886	883,728	91,294	208,605
Tax	44,953	-81,517	-74,998	-17,817	-48,477	-46,168	-215,811	-252,598	-40,255	-40,819	6,200	51,951	-34,413	-14,922	-47,745
Profit After Tax	-243,475	290,197	102,434	-30,156	111,767	205,792	879,310	968,116	146,638	125,163	-48,822	68,837	849,315	76,372	160,860
Dividends Paid
Retained Profit	-243,475	290,197	102,434	-30,156	111,767	205,792	879,310	968,116	146,638	125,163	-48,822	68,837	849,315	76,372	160,860
Employee Costs	1,667,979	1,574,699	1,442,243	1,288,808	1,383,149	1,270,503	1,340,563	1,277,292	1,111,811	1,198,501	986,595	1,420,969	1,263,892	1,083,807	989,536
Number Of Employees	59	54	56	51	46	45	50	49	50	47	55	43	42	58	60
EBITDA*	-116,091	564,249	365,233	176,649	336,764	518,814	1,376,667	1,536,184	520,519	503,582	779,465	417,060	1,130,694	335,894	534,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	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	2,316,190	2,433,925	2,552,080	2,599,843	2,684,298	2,786,962	2,741,297	2,733,055	2,958,849	3,248,810	3,549,059	3,927,519	3,276,740	3,415,359	1,929,838
Intangible Assets
Investments & Other		2,850	2,850	2,850	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700
Debtors (Due After 1 year)
Total Fixed Assets	2,316,190	2,436,775	2,554,930	2,602,693	2,686,998	2,789,662	2,743,997	2,735,755	2,961,549	3,251,510	3,551,759	3,930,219	3,279,440	3,418,059	1,932,538
Stock & work in progress	533,932	372,537	267,037	785,286	2,137,758	1,255,033	1,384,608	600,118	330,633	897,651	549,357	2,040,722	300,735	414,318	1,654,765
Trade Debtors	1,623,166	2,131,192	1,755,164	1,458,571	2,321,211	1,792,186	2,084,378	2,789,431	2,141,769	2,358,534	2,106,143	2,041,438	2,375,065	2,141,305	1,623,802
Group Debtors														4,160	6,000
Misc Debtors	275,816	393,825	306,387	282,961	256,101	137,291	257,706	191,212	116,687	161,649	124,155	182,995	408,665	250,683	97,241
Cash	679,031	2,091,604	2,198,020	1,814,284	613,220	669,370	753,019	371,234	739,452	520,873	1,373,081	517,905	768,259	947	947
misc current assets
total current assets	3,111,945	4,989,158	4,526,608	4,341,102	5,328,290	3,853,880	4,479,711	3,951,995	3,328,541	3,938,707	4,152,736	4,783,060	3,852,724	2,811,413	3,382,755
total assets	5,428,135	7,425,933	7,081,538	6,943,795	8,015,288	6,643,542	7,223,708	6,687,750	6,290,090	7,190,217	7,704,495	8,713,279	7,132,164	6,229,472	5,315,293
Bank overdraft										186,300	264,707	210,671		5,888,635	5,764,910
Bank loan
Trade Creditors	64,448	69,854	63,583	84,728	85,690	147,073	49,700	85,858	29,884	34,794	30,875	201,371	9,748	194,165	155,940
Group/Directors Accounts	2,095,021	3,759,240	3,701,240	3,701,240	4,651,240	3,351,241	4,301,240	4,401,240	5,105,080	5,805,060
other short term finances
hp & lease commitments
other current liabilities	172,461	229,232	219,339	163,305	247,294	212,301	219,166	380,890	207,814	249,091	152,946	195,206	257,527	236,218	179,949
total current liabilities	2,331,930	4,058,326	3,984,162	3,949,273	4,984,224	3,710,615	4,570,106	4,867,988	5,342,778	6,275,245	448,528	607,248	267,275	6,319,018	6,100,799
loans											6,395,560	7,083,980	6,135,230
hp & lease commitments
Accruals and Deferred Income
other liabilities	334,618	362,020	389,422	416,824	444,226
provisions	143,549	144,074	136,638	108,816	87,800	73,989	59,500	41,200	50,700	727,557	798,155	910,977	91,233	69,538	54,969
total long term liabilities	478,167	506,094	526,060	525,640	532,026	73,989	59,500	41,200	50,700	727,557	7,193,715	7,994,957	6,226,463	69,538	54,969
total liabilities	2,810,097	4,564,420	4,510,222	4,474,913	5,516,250	3,784,604	4,629,606	4,909,188	5,393,478	7,002,802	7,642,243	8,602,205	6,493,738	6,388,556	6,155,768
net assets	2,618,038	2,861,513	2,571,316	2,468,882	2,499,038	2,858,938	2,594,102	1,778,562	896,612	187,415	62,252	111,074	638,426	-159,084	-840,475
total shareholders funds	2,618,038	2,861,513	2,571,316	2,468,882	2,499,038	2,858,938	2,594,102	1,778,562	896,612	187,415	62,252	111,074	638,426	-159,084	-840,475

	Dec 2023	Dec 2022	Dec 2021	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	-288,428	371,714	177,432	-12,339	160,244	251,960	1,095,121	1,220,714	186,893	165,982	399,985	16,886	883,728	91,294	410,774
Depreciation	172,337	192,535	187,801	188,988	176,520	266,854	281,546	315,470	333,626	337,600	379,480	400,174	246,966	244,600	135,214
Amortisation															-11,724
Tax	44,953	-81,517	-74,998	-17,817	-48,477	-46,168	-215,811	-252,598	-40,255	-40,819	6,200	51,951	-34,413	-14,922	-47,745
Stock	161,395	105,500	-518,249	-1,352,472	882,725	-129,575	784,490	269,485	-567,018	348,294	-1,491,365	1,739,987	-113,583	-1,240,447	1,654,765
Debtors	-626,035	463,466	320,019	-835,780	647,835	-412,607	-638,559	722,187	-261,727	289,885	5,865	-559,297	387,582	669,105	1,727,043
Creditors	-5,406	6,271	-21,145	-962	-61,383	97,373	-36,158	55,974	-4,910	3,919	-170,496	191,623	-184,417	38,225	155,940
Accruals and Deferred Income	-56,771	9,893	56,034	-83,989	34,993	-6,865	-161,724	173,076	-41,277	96,145	-42,260	-62,321	21,309	56,269	179,949
Deferred Taxes & Provisions	-525	7,436	27,822	21,016	13,811	14,489	18,300	-9,500	-676,857	-70,598	-112,822	819,744	21,695	14,569	54,969
Cash flow from operations	330,800	-62,634	551,176	2,283,149	-1,254,852	1,119,825	835,343	511,464	585,965	-145,950	1,945,587	237,367	680,869	1,001,377	-2,504,431
Investing Activities
capital expenditure	-54,602	-74,380	-140,038	-104,533	-73,856	-312,519	-289,788	-89,676	-43,665	-37,351	-1,020	-1,050,953	-108,347	-1,730,121	-2,053,328
Change in Investments	-2,850			150											2,700
cash flow from investments	-51,752	-74,380	-140,038	-104,683	-73,856	-312,519	-289,788	-89,676	-43,665	-37,351	-1,020	-1,050,953	-108,347	-1,730,121	-2,056,028
Financing Activities
Bank loans
Group/Directors Accounts	-1,664,219	58,000		-950,000	1,299,999	-949,999	-100,000	-703,840	-699,980	5,805,060
Other Short Term Loans
Long term loans										-6,395,560	-688,420	948,750	6,135,230
Hire Purchase and Lease Commitments
other long term liabilities	-27,402	-27,402	-27,402	-27,402	444,226
share issue					-471,667	59,044	-63,770	-86,166	562,559			-596,189	-51,805	605,019	-1,001,335
interest
cash flow from financing	-1,691,621	30,598	-27,402	-977,402	1,272,558	-890,955	-163,770	-790,006	-137,421	-590,500	-688,420	352,561	6,083,425	605,019	-1,001,335
cash and cash equivalents
cash	-1,412,573	-106,416	383,736	1,201,064	-56,150	-83,649	381,785	-368,218	218,579	-852,208	855,176	-250,354	767,312		947
overdraft									-186,300	-78,407	54,036	210,671	-5,888,635	123,725	5,764,910
change in cash	-1,412,573	-106,416	383,736	1,201,064	-56,150	-83,649	381,785	-368,218	404,879	-773,801	801,140	-461,025	6,655,947	-123,725	-5,763,963

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRAEHEAD (SFO ENTERPRISES) LIMITED group structure

Braehead (Sfo Enterprises) Limited has no subsidiary companies.

Ultimate parent company

SCOTTISH FISHERMEN'S ORGANISATION LIMITED

SC053475

1 parent

BRAEHEAD (SFO ENTERPRISES) LIMITED

SC064173

BRAEHEAD (SFO ENTERPRISES) LIMITED Shareholders

scottish fishermen's organization

100%

Braehead (Sfo Enterprises) Limited currently has 2 directors. The longest serving directors include Mr John Anderson (Jul 2016) and Mr George Crookston (Mar 2023).

officer	country	age	start	end	role
Mr John Anderson	Scotland	45 years	Jul 2016	-	Director
Mr George Crookston	Scotland	67 years	Mar 2023	-	Director

P&L

December 2023

turnover

11.8m

-2%

operating profit

-288.4k

-178%

gross margin

3.7%

-57.74%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

-0.09%

total assets

5.4m

-0.27%

cash

679k

-0.68%

net assets

Total assets minus all liabilities

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company number

SC064173

Type

Private limited with Share Capital

industry

03110 - Marine fishing

incorporation date

February 1978

ultimate parent company

SCOTTISH FISHERMEN'S ORGANISATION LIMITED

previous names

N/A

address

braehead, 601 queensferry road, edinburgh, EH4 6EA

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 3 charges/mortgages relating to braehead (sfo enterprises) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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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braehead (sfo enterprises) limited Company Information

braehead (sfo enterprises) limited Estimated Valuation

braehead (sfo enterprises) limited Estimated Valuation

braehead (sfo enterprises) limited Estimated Valuation

Braehead (sfo Enterprises) Limited Overview

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BRAEHEAD (SFO ENTERPRISES) LIMITED financials

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braehead (sfo enterprises) limited Ownership

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