The Royal Edinburgh Military Tattoo (charities) Limited

POWER SEARCH PRICING

SOLUTIONS

the royal edinburgh military tattoo (charities) limited Company Information

Company Number

SC108857

Next Accounts

Sep 2025

Directors

Stuart Morris

Marjory MacFarlane

View All

Shareholders

Group Structure

View All

Industry

Other social work activities without accommodation n.e.c.

Registered Address

1-3 cockburn street, edinburgh, EH1 1QB

Website

http://edintattoo.co.uk

the royal edinburgh military tattoo (charities) limited Estimated Valuation

£95.7m

Pomanda estimates the enterprise value of THE ROYAL EDINBURGH MILITARY TATTOO (CHARITIES) LIMITED at £95.7m based on Net Assets of £31.7m and 3.02x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Royal Edinburgh Military Tattoo (charities) Limited is a live company located in edinburgh, EH1 1QB with a Companies House number of SC108857. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 1988, it's largest shareholder is unknown. The Royal Edinburgh Military Tattoo (charities) Limited is a mature, large sized company, Pomanda has estimated its turnover at £21m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded The Royal Edinburgh Military Tattoo (Charities) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

3 Weak

Size

annual sales of £21m, make it larger than the average company (£455.6k)

Growth

3 year (CAGR) sales growth of 195%, show it is growing at a faster rate (6.2%)

EXPORT

The Royal Edinburgh Military Tattoo (Charities) Limited's latest turnover from December 2023 is £21 million and the company has net assets of £31.7 million. According to their latest financial statements, The Royal Edinburgh Military Tattoo (Charities) Limited has 78 employees and maintains cash reserves of £18.3 million 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	21,017,572	16,966,102	1,044,166	818,399	17,081,808	14,529,195	12,966,528	15,889,527	11,265,847	10,404,662	9,449,254	8,925,019	8,440,352	8,061,896	7,289,201
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,073,295	1,846,233	49,649	68,154	550,847	379,567	295,106	1,710,489	6,091,877	6,165,788	5,595,187	5,194,839	4,831,157	4,499,156	0
Gross Profit	17,944,277	15,119,869	994,517	750,245	16,530,961	14,149,628	12,671,422	14,179,038	5,173,970	4,238,874	3,854,067	3,730,180	3,609,195	3,562,740	0
Admin Expenses	10,573,156	11,806,424	3,771,398	4,935,320	12,391,910	12,570,848	10,070,558	8,117,434	3,815,669	2,591,128	2,367,322	2,256,131	1,544,856	1,086,540	-1,757,256
Operating Profit	7,371,121	3,313,445	-2,776,881	-4,185,075	4,139,051	1,578,780	2,600,864	6,061,604	1,358,301	1,647,746	1,486,745	1,474,049	2,064,339	2,476,200	1,757,256
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	28,713	13,457
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	4,003,895	-22,843	-3,830,804	-5,087,917	2,876,849	563,126	1,788,343	4,588,447	1,725,926	1,318,106	1,454,494	1,434,767	2,069,990	2,443,242	1,760,874
Tax	2,036,308	2,595,351	898,852	903,182	478,327	717,901	320,196	257,456	-653,111	-38,856	-325,636	-325,785	-560,845	-680,994	-505,316
Profit After Tax	6,040,203	2,572,508	-2,931,952	-4,184,735	3,355,176	1,281,027	2,108,539	4,845,903	1,072,815	1,279,250	1,128,858	1,108,982	1,509,145	1,762,248	1,255,558
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,040,203	2,572,508	-2,931,952	-4,184,735	3,355,176	1,281,027	2,108,539	4,845,903	1,072,815	1,279,250	1,128,858	1,108,982	1,509,145	1,762,248	1,255,558
Employee Costs	2,902,178	2,599,843	2,027,278	2,238,774	2,461,344	2,252,595	1,866,868	1,789,450	1,612,505	1,495,341	1,316,353	1,125,670	1,203,761	1,182,526	1,108,466
Number Of Employees	78	67	38	42	60	51	49	45	42	43	43	40	41	39	33
EBITDA*	8,148,746	3,958,278	-2,192,900	-3,704,846	4,658,171	2,134,087	3,111,328	6,437,786	1,580,290	1,836,937	1,649,571	1,618,884	2,089,703	2,542,367	1,824,091

* 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	10,029,796	10,429,781	9,490,297	8,784,377	10,130,072	9,029,141	10,064,802	8,749,615	9,205,883	7,620,078	7,019,650	4,636,617	4,358,801	1,524,500	2,013,149
Intangible Assets	198,890	86,871	13,902	42,831	71,765	93,487	157,350	0	0	0	0	0	0	0	0
Investments & Other	9,646,546	7,766,961	8,695,699	7,983,751	5,738,144	5,445,529	4,318,193	4,996,357	891,338	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,875,232	18,283,613	18,199,898	16,810,959	15,939,981	14,568,157	14,540,345	13,745,972	10,097,221	7,620,078	7,019,650	4,636,617	4,358,801	1,524,500	2,013,149
Stock & work in progress	16,757	47,552	79,430	128,964	160,274	112,035	85,210	112,603	109,536	109,978	115,773	99,578	91,094	72,074	67,926
Trade Debtors	176,809	403,930	17,925	107,605	628,754	892,616	632,363	576,457	526,991	707,094	529,613	130,194	219,830	266,629	618,051
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,521,538	3,345,615	840,725	648,240	1,259,614	1,679,819	476,317	332,674	24,376	270,370	71,092	368,782	455,591	547,301	576,324
Cash	18,334,799	17,128,840	573,002	370,119	310,583	527,087	500,742	1,013,705	713,112	60,093	47,423	41,887	31,601	19,536	12,451
misc current assets	0	0	15,866,525	13,998,322	22,500,995	18,551,014	17,970,934	15,606,013	13,660,339	14,354,111	14,268,490	14,580,732	13,780,939	15,758,790	12,479,372
total current assets	22,049,903	20,925,937	17,377,607	15,253,250	24,860,220	21,762,571	19,665,566	17,641,452	15,034,354	15,501,646	15,032,391	15,221,173	14,579,055	16,664,330	13,754,124
total assets	41,925,135	39,209,550	35,577,505	32,064,209	40,800,201	36,330,728	34,205,911	31,387,424	25,131,575	23,121,724	22,052,041	19,857,790	18,937,856	18,188,830	15,767,273
Bank overdraft	0	0	0	0	0	0	33,177	13,440	190,846	400,396	483,013	160,655	302,299	469,441	414,049
Bank loan	0	0	666,664	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	259,928	174,674	59,472	223,843	651,422	414,694	507,158	492,193	115,047	110,966	565,475	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	999,996	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,513,694	8,228,750	6,898,354	5,367,735	9,463,735	8,822,512	8,099,708	7,662,643	6,502,340	5,979,338	5,703,789	5,635,548	5,884,171	6,416,168	5,690,611
total current liabilities	8,773,622	9,403,420	7,624,490	5,591,578	10,115,157	9,237,206	8,640,043	8,168,276	6,808,233	6,490,700	6,752,277	5,796,203	6,186,470	6,885,609	6,104,660
loans	0	3,416,673	4,333,336	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,425,623	574,770	0	0	713,698	834,152	781,645	644,494	807,601	169,658	327,788	219,859	0	0	0
total long term liabilities	1,425,623	3,991,443	6,959,336	3,782,000	2,137,698	1,418,152	1,629,645	2,033,494	1,241,601	1,017,658	656,428	550,189	163,400	426,320	597,600
total liabilities	10,199,245	13,394,863	14,583,826	9,373,578	12,252,855	10,655,358	10,269,688	10,201,770	8,049,834	7,508,358	7,408,705	6,346,392	6,349,870	7,311,929	6,702,260
net assets	31,725,890	25,814,687	20,993,679	22,690,631	28,547,346	25,675,370	23,936,223	21,185,654	17,081,741	15,613,366	14,643,336	13,511,398	12,587,986	10,876,901	9,065,013
total shareholders funds	31,725,890	25,814,687	20,993,679	22,690,631	28,547,346	25,675,370	23,936,223	21,185,654	17,081,741	15,613,366	14,643,336	13,511,398	12,587,986	10,876,901	9,065,013

	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	7,371,121	3,313,445	-2,776,881	-4,185,075	4,139,051	1,578,780	2,600,864	6,061,604	1,358,301	1,647,746	1,486,745	1,474,049	2,064,339	2,476,200	1,757,256
Depreciation	717,438	603,824	555,052	421,676	440,230	491,444	476,225	376,182	221,989	189,191	162,826	144,835	25,364	66,167	66,835
Amortisation	60,187	41,009	28,929	58,553	78,890	63,863	34,239	0	0	0	0	0	0	0	0
Tax	2,036,308	2,595,351	898,852	903,182	478,327	717,901	320,196	257,456	-653,111	-38,856	-325,636	-325,785	-560,845	-680,994	-505,316
Stock	-30,795	-31,878	-49,534	-31,310	48,239	26,825	-27,393	3,067	-442	-5,795	16,195	8,484	19,020	4,148	67,926
Debtors	-51,198	2,890,895	102,805	-1,132,523	-684,067	1,463,755	199,549	357,764	-426,097	376,759	101,729	-176,445	-138,509	-380,445	1,194,375
Creditors	85,254	115,202	-164,371	-427,579	236,728	-92,464	14,965	377,146	4,081	-454,509	565,475	0	0	0	0
Accruals and Deferred Income	284,944	1,330,396	1,530,619	-4,096,000	641,223	722,804	437,065	1,160,303	523,002	275,549	68,241	-248,623	-531,997	725,557	5,690,611
Deferred Taxes & Provisions	850,853	574,770	0	-713,698	-120,454	52,507	137,151	-163,107	637,943	-158,130	107,929	219,859	0	0	0
Cash flow from operations	11,488,098	5,714,980	18,929	-6,875,108	6,529,823	2,044,255	3,848,549	7,708,753	2,518,744	1,090,027	1,947,656	1,432,296	1,116,350	2,963,227	5,747,085
Investing Activities
capital expenditure	0	0	0	0	0	-923,467	-1,130,258	-3,910,188	-2,691,221	-789,619	-2,545,859	-82,386	-2,820,331	775,944	-570,323
Change in Investments	1,879,585	-928,738	711,948	2,245,607	292,615	1,127,336	-678,164	4,105,019	891,338	0	0	0	0	0	0
cash flow from investments	-1,879,585	928,738	-711,948	-2,245,607	-292,615	-2,050,803	-452,094	-8,015,207	-3,582,559	-789,619	-2,545,859	-82,386	-2,820,331	775,944	-570,323
Financing Activities
Bank loans	0	-666,664	666,664	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-999,996	999,996	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,416,673	-916,663	4,333,336	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-129,000	2,248,500	1,235,000	-1,671,980	-483,200	458,120	642,030	-741,990	395,560	-309,220	3,080	-185,570	201,940	49,640	7,809,455
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	-28,713	-13,457
cash flow from financing	-4,545,669	1,665,169	6,235,000	-1,671,980	-483,200	458,120	642,030	-741,990	395,560	-309,220	3,080	-185,570	201,940	20,927	7,795,998
cash and cash equivalents
cash	1,205,959	16,555,838	202,883	59,536	-216,504	26,345	-512,963	300,593	653,019	12,670	5,536	10,286	12,065	7,085	12,451
overdraft	0	0	0	0	0	-33,177	19,737	-177,406	-209,550	-82,617	322,358	-141,644	-167,142	55,392	414,049
change in cash	1,205,959	16,555,838	202,883	59,536	-216,504	59,522	-532,700	477,999	862,569	95,287	-316,822	151,930	179,207	-48,307	-401,598

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for the royal edinburgh military tattoo (charities) limited. Get real-time insights into the royal edinburgh military tattoo (charities) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for the royal edinburgh military tattoo (charities) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in EH1 area or any other competitors across 12 key performance metrics.

THE ROYAL EDINBURGH MILITARY TATTOO (CHARITIES) LIMITED group structure

The Royal Edinburgh Military Tattoo (Charities) Limited has 2 subsidiary companies.

Ultimate parent company

THE ROYAL MILITARY TATTOO (CHARITIES) LT

#0125590

1 parent

THE ROYAL EDINBURGH MILITARY TATTOO (CHARITIES) LIMITED

SC108857

2 subsidiaries

THE ROYAL EDINBURGH MILITARY TATTOO (INTERNATIONAL) LIMITED

SC495673

THE ROYAL EDINBURGH MILITARY TATTOO LIMITED

SC128255

THE ROYAL EDINBURGH MILITARY TATTOO (CHARITIES) LIMITED Shareholders

The Royal Edinburgh Military Tattoo (Charities) Limited currently has 7 directors. The longest serving directors include Mr Stuart Morris (May 2015) and Ms Marjory MacFarlane (Oct 2019).

officer	country	age	start	end	role
Mr Stuart Morris	England	66 years	May 2015	-	Director
Ms Marjory MacFarlane	Scotland	71 years	Oct 2019	-	Director
Mr Timothy Hall		63 years	Oct 2019	-	Director
Mrs Marjory MacFarlane		71 years	Oct 2019	-	Director
Mrs Patricia Bey	Scotland	67 years	Jul 2021	-	Director
Mrs Patricia Bey	United Kingdom	67 years	Jul 2021	-	Director
Mr Christopher Edmonds	United Kingdom	65 years	Nov 2022	-	Director

P&L

December 2023

turnover

21m

+24%

operating profit

7.4m

gross margin

85.4%

-4.2%

turnover

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

Balance Sheet

December 2023

net assets

31.7m

+0.23%

total assets

41.9m

+0.07%

cash

18.3m

+0.07%

net assets

Total assets minus all liabilities

Similar Companies

swiis foster care scotland limited

sunderland home care associates (20-20) limited

2.5

barnabas fund

4.5

positive futures: achieving dreams. transforming lives.

pss (uk)

company number

SC108857

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

January 1988

ultimate parent company

THE ROYAL MILITARY TATTOO (CHARITIES) LT

previous names

the edinburgh military tattoo (charities) limited (January 2010)

the edinburgh military tattoo limited (May 1991)

address

1-3 cockburn street, edinburgh, EH1 1QB

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 the royal edinburgh military tattoo (charities) limited.

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 THE ROYAL EDINBURGH MILITARY TATTOO (CHARITIES) LIMITED. This can take several minutes, an email will notify you when this has completed.

the royal edinburgh military tattoo (charities) limited Company Information

the royal edinburgh military tattoo (charities) limited Estimated Valuation

the royal edinburgh military tattoo (charities) limited Estimated Valuation

the royal edinburgh military tattoo (charities) limited Estimated Valuation

The Royal Edinburgh Military Tattoo (charities) Limited Overview

The Royal Edinburgh Military Tattoo (charities) Limited Health Check

THE ROYAL EDINBURGH MILITARY TATTOO (CHARITIES) LIMITED financials

the royal edinburgh military tattoo (charities) limited Credit Report and Business Information

The Royal Edinburgh Military Tattoo (charities) Limited Competitor Analysis

the royal edinburgh military tattoo (charities) limited Ownership

the royal edinburgh military tattoo (charities) limited directors

the royal edinburgh military tattoo (charities) limited company details

the royal edinburgh military tattoo (charities) limited Charges & Mortgages

the royal edinburgh military tattoo (charities) limited Capital Raised & Share Issues BETA

the royal edinburgh military tattoo (charities) limited Companies House Filings - See Documents