Caledonian Heritable Limited

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caledonian heritable limited Company Information

Live

MatureLargeHigh

Company Number

SC076552

Website

http://caley-heritable.co.uk

Registered Address

46 charlotte square, edinburgh, EH2 4HQ

Industry

Public houses and bars

Telephone

01312267005

Next Accounts Due

July 2025

Group Structure

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Directors

Kevin Doyle36 Years

Robert Arnott33 Years

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Shareholders

k.h.m. doyle 51%

doyle foundation 49%

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caledonian heritable limited Estimated Valuation

£225.8m

Pomanda estimates the enterprise value of CALEDONIAN HERITABLE LIMITED at £225.8m based on Net Assets of £120.1m and 1.88x industry multiple (adjusted for liquidity).

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Caledonian Heritable Limited is a live company located in edinburgh, EH2 4HQ with a Companies House number of SC076552. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 1981, it's largest shareholder is k.h.m. doyle with a 51% stake. Caledonian Heritable Limited is a mature, large sized company, Pomanda has estimated its turnover at £57m with high growth in recent years.

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Pomanda's financial health check has awarded Caledonian Heritable Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £57m, make it larger than the average company (£432.8k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.3%)

EXPORT

Caledonian Heritable Limited's latest turnover from October 2023 is £57 million and the company has net assets of £120.1 million. According to their latest financial statements, Caledonian Heritable Limited has 991 employees and maintains cash reserves of £26.1 million 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	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Nov 2009
Turnover	57,032,560	55,498,833	35,392,184	31,021,787	49,455,880	45,274,994	46,100,529	38,864,066	34,519,143	35,537,680	42,099,684	39,454,713	39,080,006	37,030,339	40,903,246
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	35,729,804	31,752,997	21,579,781	20,137,072	30,805,349	30,182,490	31,772,686	25,104,264	22,732,537	25,732,835	30,464,593	31,192,485	30,802,346	27,926,735	30,975,592
Gross Profit	21,302,756	23,745,836	13,812,403	10,884,715	18,650,531	15,092,504	14,327,843	13,759,802	11,786,606	9,804,845	11,635,091	8,262,228	8,277,660	9,103,604	9,927,654
Admin Expenses	13,610,002	12,048,378	4,563,469	6,914,205	14,457,772	6,317,816	4,195,286	6,524,317	4,509,067	4,736,474	5,802,686	4,396,392	2,750,806	2,247,843	3,518,298
Operating Profit	7,692,754	11,697,458	9,248,934	3,970,510	4,192,759	8,774,688	10,132,557	7,235,485	7,277,539	5,068,371	5,832,405	3,865,836	5,526,854	6,855,761	6,409,356
Interest Payable	288,214	339,066	535,652	644,095	498,747	437,644	488,552	601,090	822,921	1,204,000	1,462,948	1,484,548	1,697,139	2,768,636	3,718,425
Interest Receivable	1,518,185	679,856	741,082	929,930	675,618	473,044	336,505	442,782	441,627	527,946	243,132	275,522	425,012	189,027	148,225
Pre-Tax Profit	15,022,080	16,069,098	10,964,382	4,653,409	4,907,552	8,740,272	10,232,112	7,344,677	7,036,650	5,054,364	5,379,582	2,050,701	5,006,208	2,196,511	14,993,480
Tax	-2,765,841	-3,248,236	-2,426,268	-1,360,076	-1,870,548	-2,066,691	-1,576,792	-1,238,297	-1,807,739	-1,081,657	-1,217,265	-1,428,202	-1,558,532	-532,721	-1,228,026
Profit After Tax	12,256,239	12,820,862	8,538,114	3,293,333	3,037,004	6,673,581	8,655,320	6,106,380	5,228,911	3,972,707	4,162,317	622,499	3,447,676	1,663,790	13,765,454
Dividends Paid	0	0	0	0	0	0	0	3,000,000	0	0	0	0	0	0	2,333,333
Retained Profit	12,031,283	12,686,792	8,405,886	3,238,164	2,962,988	6,462,846	8,461,967	2,970,018	4,994,878	3,748,204	3,883,085	478,374	3,383,046	1,491,373	9,625,695
Employee Costs	21,984,076	18,204,794	13,668,510	15,339,572	16,281,326	15,416,766	14,754,926	13,910,711	11,985,823	12,366,802	14,799,619	14,018,333	13,650,022	12,977,770	13,282,958
Number Of Employees	991	915	723	766	898	893	844	844	711	701	863	824	796	785	789
EBITDA*	9,230,804	13,252,819	10,809,639	5,353,591	5,185,666	9,871,813	10,906,517	7,958,744	8,331,323	6,217,858	7,736,798	7,556,359	7,702,733	8,868,885	9,093,844

* 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	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Nov 2009
Tangible Assets	81,655,543	77,783,362	75,618,766	78,253,872	74,722,999	66,200,451	68,431,417	69,028,957	64,618,445	68,772,833	70,583,135	74,845,356	74,293,201	75,045,973	75,496,278
Intangible Assets	396,321	398,829	471,337	543,845	616,353	532,058	940,084	341,518	0	0	0	0	0	0	0
Investments & Other	21,370,596	17,613,398	14,928,139	12,632,205	12,177,366	11,650,504	6,862,960	6,117,353	6,060,828	708,614	3,034,702	3,050,580	3,381,184	2,487,457	2,338,011
Debtors (Due After 1 year)	19,082	92,832	233,282	473,157	635,307	1,024,660	881,403	1,225,446	1,155,815	937,114	1,116,380	1,203,860	2,949,291	2,257,233	0
Total Fixed Assets	103,441,542	95,888,421	91,251,524	91,903,079	88,152,025	79,407,673	77,115,864	76,713,274	71,835,088	70,418,561	74,734,217	79,099,796	80,623,676	79,790,663	77,834,289
Stock & work in progress	6,346,115	6,320,348	8,042,602	10,449,758	12,503,018	14,098,642	15,576,568	19,069,176	17,054,347	14,082,776	13,345,369	13,287,189	13,269,561	12,809,733	12,745,571
Trade Debtors	4,060,583	2,307,062	3,612,163	1,833,320	2,328,484	1,891,097	1,714,150	1,727,361	2,108,527	1,956,457	3,506,635	2,843,938	2,950,273	2,903,276	2,741,354
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,155,982	17,349,347	19,753,454	18,591,392	17,392,328	14,406,669	10,237,692	6,498,751	6,842,639	7,646,242	6,868,042	3,985,791	3,915,798	7,395,786	8,870,717
Cash	26,079,801	20,351,399	8,262,133	3,354,555	6,167,298	11,789,403	13,312,703	7,230,397	6,952,192	6,536,702	1,471,739	1,322,824	5,643,695	4,463,736	4,193,248
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	54,642,481	46,328,156	39,670,352	34,229,025	38,391,128	42,185,811	40,841,113	34,525,685	32,957,705	30,222,177	25,191,785	21,439,742	25,779,327	27,572,531	28,550,890
total assets	158,084,023	142,216,577	130,921,876	126,132,104	126,543,153	121,593,484	117,956,977	111,238,959	104,792,793	100,640,738	99,926,002	100,539,538	106,403,003	107,363,194	106,385,179
Bank overdraft	0	0	0	0	0	0	0	2,402,792	0	19,500,000	0	121,121	1,202,856	3,405,468	1,312,457
Bank loan	0	0	0	10,004,167	12,000,000	2,400,000	2,400,748	0	2,402,449	0	21,378,949	2,170,000	33,000,000	34,575,000	5,375,000
Trade Creditors	4,968,552	3,972,660	4,445,944	2,355,822	3,569,289	3,238,920	2,796,103	2,732,358	2,657,699	2,432,355	2,977,105	3,283,276	2,519,206	2,434,515	2,162,617
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	1,180,944	671,756	1,227,426	2,767,742
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	10,322	24,150	77,635	67,216	56,273	23,802	0	0	0	0	0	0	0	0
other current liabilities	14,800,009	11,409,112	13,063,684	9,322,313	10,390,263	10,839,365	12,088,286	11,645,299	7,719,587	6,847,835	7,658,903	7,198,141	6,198,956	7,010,582	7,106,680
total current liabilities	19,768,561	15,392,094	17,533,778	21,759,937	26,026,768	16,534,558	17,308,939	16,780,449	12,779,735	28,780,190	32,014,957	13,953,482	43,592,774	48,652,991	18,724,496
loans	15,366,375	15,411,875	15,472,750	15,200,833	14,906,550	22,809,000	24,886,794	27,301,795	28,429,000	13,294,000	12,976,000	35,601,928	12,403,000	11,910,250	42,427,750
hp & lease commitments	0	0	25,212	3,530	46,894	76,983	38,014	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	19,320	44,912	101,340	0	0	0	0	11,400	102,600	114,000	159,600	0	0
provisions	2,668,408	2,328,956	1,608,026	1,398,216	1,030,258	778,604	627,472	716,277	0	0	0	0	0	0	96,780
total long term liabilities	18,034,783	17,740,831	17,125,308	16,647,491	16,085,042	23,664,587	25,552,280	28,018,072	28,429,000	13,305,400	13,078,600	35,715,928	12,562,600	11,910,250	42,524,530
total liabilities	37,803,344	33,132,925	34,659,086	38,407,428	42,111,810	40,199,145	42,861,219	44,798,521	41,208,735	42,085,590	45,093,557	49,669,410	56,155,374	60,563,241	61,249,026
net assets	120,065,995	107,584,800	94,898,008	86,492,122	83,253,958	80,290,970	73,828,124	65,366,157	62,396,139	57,401,262	53,653,060	49,769,975	49,291,601	45,908,555	44,417,182
total shareholders funds	120,065,995	107,584,800	94,898,008	86,492,122	83,253,958	80,290,970	73,828,124	65,366,157	62,396,139	57,401,262	53,653,060	49,769,975	49,291,601	45,908,555	44,417,182

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Nov 2009
Operating Activities
Operating Profit	7,692,754	11,697,458	9,248,934	3,970,510	4,192,759	8,774,688	10,132,557	7,235,485	7,277,539	5,068,371	5,832,405	3,865,836	5,526,854	6,855,761	6,409,356
Depreciation	1,460,542	1,482,853	1,488,197	1,310,573	921,899	689,099	773,960	723,259	1,053,784	1,149,487	1,904,393	3,690,523	2,175,879	2,013,124	2,684,488
Amortisation	77,508	72,508	72,508	72,508	71,008	408,026	0	0	0	0	0	0	0	0	0
Tax	-2,765,841	-3,248,236	-2,426,268	-1,360,076	-1,870,548	-2,066,691	-1,576,792	-1,238,297	-1,807,739	-1,081,657	-1,217,265	-1,428,202	-1,558,532	-532,721	-1,228,026
Stock	25,767	-1,722,254	-2,407,156	-2,053,260	-1,595,624	-1,477,926	-3,492,608	2,014,829	2,971,571	737,407	58,180	17,628	459,828	64,162	12,745,571
Debtors	2,486,406	-3,849,658	2,701,030	541,750	3,033,693	4,489,181	3,381,687	-655,423	-432,832	-951,244	3,457,468	-1,781,773	-2,740,933	944,224	11,612,071
Creditors	995,892	-473,284	2,090,122	-1,213,467	330,369	442,817	63,745	74,659	225,344	-544,750	-306,171	764,070	84,691	271,898	2,162,617
Accruals and Deferred Income	3,390,897	-1,654,572	3,741,371	-1,067,950	-449,102	-1,248,921	442,987	3,925,712	871,752	-811,068	460,762	999,185	-811,626	-96,098	7,106,680
Deferred Taxes & Provisions	339,452	720,930	209,810	367,958	251,654	151,132	-88,805	716,277	0	0	0	0	0	-96,780	96,780
Cash flow from operations	8,679,031	14,169,569	14,130,800	3,591,566	2,009,970	4,138,895	9,858,573	10,077,689	5,081,941	3,994,220	3,158,476	9,655,557	7,698,371	7,406,798	-7,125,747
Investing Activities
capital expenditure	0	0	0	0	0	-3,026,173	-111,380	-4,436,340	-1,893,905	3,708,043	794,409	-4,352,172	-1,259,049	-1,830,631	-423,585
Change in Investments	3,757,198	2,685,259	2,295,934	454,839	526,862	4,787,544	745,607	56,525	5,352,214	-2,326,088	-15,878	-330,604	893,727	149,446	2,338,011
cash flow from investments	-3,757,198	-2,685,259	-2,295,934	-454,839	-526,862	-7,813,717	-856,987	-4,492,865	-7,246,119	6,034,131	810,287	-4,021,568	-2,152,776	-1,980,077	-2,761,596
Financing Activities
Bank loans	0	0	-10,004,167	-1,995,833	9,600,000	-748	2,400,748	-2,402,449	2,402,449	-21,378,949	19,208,949	-30,830,000	-1,575,000	29,200,000	5,375,000
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-1,180,944	509,188	-555,670	-1,540,316	2,767,742
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-45,500	-60,875	271,917	294,283	-7,902,450	-2,077,794	-2,415,001	-1,127,205	15,135,000	318,000	-22,625,928	23,198,928	492,750	-30,517,500	42,427,750
Hire Purchase and Lease Commitments	-10,322	-39,040	-31,803	-32,945	-19,146	71,440	61,816	0	0	0	0	0	0	0	0
other long term liabilities	0	-19,320	-25,592	-56,428	101,340	0	0	0	-11,400	-91,200	-11,400	-45,600	159,600	0	0
share issue	449,912	0	0	0	0	0	0	0	-1	-2	0	0	0	0	34,791,487
interest	1,229,971	340,790	205,430	285,835	176,871	35,400	-152,047	-158,308	-381,294	-676,054	-1,219,816	-1,209,026	-1,272,127	-2,579,609	-3,570,200
cash flow from financing	1,624,061	221,555	-9,584,215	-1,505,088	1,956,615	-1,971,702	-104,484	-3,687,962	17,144,754	-21,828,205	-5,829,139	-8,376,510	-2,750,447	-5,437,425	81,791,779
cash and cash equivalents
cash	5,728,402	12,089,266	4,907,578	-2,812,743	-5,622,105	-1,523,300	6,082,306	278,205	415,490	5,064,963	148,915	-4,320,871	1,179,959	270,488	4,193,248
overdraft	0	0	0	0	0	0	-2,402,792	2,402,792	-19,500,000	19,500,000	-121,121	-1,081,735	-2,202,612	2,093,011	1,312,457
change in cash	5,728,402	12,089,266	4,907,578	-2,812,743	-5,622,105	-1,523,300	8,485,098	-2,124,587	19,915,490	-14,435,037	270,036	-3,239,136	3,382,571	-1,822,523	2,880,791

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CALEDONIAN HERITABLE LIMITED group structure

Caledonian Heritable Limited has 19 subsidiary companies.

Ultimate parent company

CALEDONIAN HERITABLE LIMITED

SC076552

19 subsidiaries

DRIVELINE HOLDINGS LIMITED

SC428000

D.C. INVESTMENTS LIMITED

SC099209

CALEDONIAN INDUSTRIAL LIMITED

SC201649

ARCHERFIELD & FIDRA GOLF COURSES LIMITED

SC260327

PEAR TREE HOUSE (EDINBURGH) LIMITED

SC106766

KOELSCHIP YARD LIMITED

SC347662

THE EDINBURGH DISTILLERY COMPANY LTD.

SC482108

EDINBURGH CRAFT BREW COMPANY (HOLDINGS) LIMITED

SC480047

CALAVIATION LTD

06100113

GRANDSTAND RACING (EDINBURGH) LIMITED

SC094465

DRIVELINE EMISSIONS TECHNOLOGIES LIMITED

SC291538

TEUCHTERS (EDINBURGH) LIMITED

SC395319

EAST AND WEST COMPANY LIMITED

SC464796

CALEDONIAN PROPERTY GROUP LIMITED

SC077088

OLD TOWN BLENDING COMPANY LIMITED

SC083124

CP WAREHOUSING LIMITED

SC247121

YORK PLACE (216) LIMITED

SC201651

ARCHERFIELD HOUSE HOTEL MANAGEMENT LIMITED

SC272735

DRIVELINE (SCOTLAND) LIMITED

SC567833

CALEDONIAN HERITABLE LIMITED Shareholders

k.h.m. doyle	51%
doyle foundation	49%
june doyle	0%

Caledonian Heritable Limited currently has 5 directors. The longest serving directors include Mr Kevin Doyle (Oct 1987) and Mr Robert Arnott (Apr 1991).

officer	country	age	start	end	role
Mr Kevin Doyle		77 years	Oct 1987	-	Director
Mr Robert Arnott		67 years	Apr 1991	-	Director
Mr John Glen	Scotland	72 years	Apr 1991	-	Director
Mr Michael Owens	Scotland	84 years	Jan 1994	-	Director
Mr Gordon Russell	Scotland	53 years	Sep 2015	-	Director

P&L

October 2023

turnover

57m

+3%

operating profit

7.7m

-34%

gross margin

37.4%

-12.7%

turnover

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

Balance Sheet

October 2023

net assets

120.1m

+0.12%

total assets

158.1m

+0.11%

cash

26.1m

+0.28%

net assets

Total assets minus all liabilities

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3.5

company number

SC076552

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

November 1981

accounts

Group

ultimate parent company

None

previous names

flavell communications limited (June 1991)

last accounts submitted

October 2023

address

46 charlotte square, edinburgh, EH2 4HQ

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 16 charges/mortgages relating to caledonian heritable limited. Currently there are 4 open charges and 12 have been satisfied in the past.

caledonian heritable limited Company Information

caledonian heritable limited Estimated Valuation

caledonian heritable limited Estimated Valuation

caledonian heritable limited Estimated Valuation

Caledonian Heritable Limited Overview

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CALEDONIAN HERITABLE LIMITED financials

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