Delnabo Estate Limited

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delnabo estate limited Company Information

Live

MatureMicroDeclining

Company Number

SC126621

Next Accounts

Sep 2025

Industry

Other accommodation

Mixed farming

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Directors

Alasdair Jones-Perrott

Robin Russell

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Shareholders

robin derek hartley russell & rupert henry francis hartley russell as trustees

Group Structure

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Contact

Registered Address

gamekeepers cottage, delnabo est, tomintoul, ballindalloch, AB37 9HT

Website

www.delnaboestate.co.uk

delnabo estate limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of DELNABO ESTATE LIMITED at £7.8m based on Net Assets of £4.9m and 1.59x industry multiple (adjusted for liquidity).

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Delnabo Estate Limited is a live company located in ballindalloch, AB37 9HT with a Companies House number of SC126621. It operates in the other accommodation sector, SIC Code 55900. Founded in August 1990, it's largest shareholder is robin derek hartley russell & rupert henry francis hartley russell as trustees with a 100% stake. Delnabo Estate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £177.8k with declining growth in recent years.

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

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £177.8k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8.2%)

EXPORT

Delnabo Estate Limited's latest turnover from December 2023 is estimated at £177.8 thousand and the company has net assets of £4.9 million. According to their latest financial statements, Delnabo Estate Limited has 2 employees and maintains cash reserves of £147.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	177,787	192,959	107,408	104,837	485,326	398,815	567,897	1,096,872	833,129	438,512	295,493	443,846	608,034	667,540	1,100,545
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	110,141	122,077	73,924	70,316	323,812	248,663	337,862	642,762	510,512	252,877	166,044	233,713	327,058	372,258	597,037
Gross Profit	67,646	70,882	33,484	34,521	161,514	150,152	230,035	454,110	322,616	185,634	129,449	210,133	280,976	295,283	503,508
Admin Expenses	625,995	247,139	2,729,165	2,590,151	154,476	230,473	239,991	-2,632,644	310,887	89,342	137,567	223,222	303,805	345,538	964,977
Operating Profit	-558,349	-176,257	-2,695,681	-2,555,630	7,038	-80,321	-9,956	3,086,754	11,729	96,292	-8,118	-13,089	-22,829	-50,255	-461,469
Interest Payable	148,781	72,319	0	1,965	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,772	3,925	142	17	0	0	0	66	432	392	194	129	67	78	37
Pre-Tax Profit	-700,358	-244,650	-2,695,539	-2,557,579	7,038	-80,321	-9,956	3,086,820	12,161	96,684	-7,924	-12,960	-22,762	-50,177	-461,432
Tax	0	0	0	0	-1,337	0	0	-617,364	-2,432	-20,304	0	0	0	0	0
Profit After Tax	-700,358	-244,650	-2,695,539	-2,557,579	5,701	-80,321	-9,956	2,469,456	9,729	76,380	-7,924	-12,960	-22,762	-50,177	-461,432
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-700,358	-244,650	-2,695,539	-2,557,579	5,701	-80,321	-9,956	2,469,456	9,729	76,380	-7,924	-12,960	-22,762	-50,177	-461,432
Employee Costs	56,387	50,902	49,590	50,255	74,241	72,868	68,599	398,016	296,051	165,871	127,434	163,551	220,606	244,010	341,984
Number Of Employees	2	2	2	2	3	3	3	17	12	7	5	7	10	11	15
EBITDA*	-465,891	-124,648	-2,680,313	-2,555,630	7,038	-80,321	-9,956	3,086,754	17,257	101,293	7,259	-5,266	-12,616	-38,686	-448,963

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	9,164,623	3,597,228	2,247,939	1,938,142	1,943,730	1,946,951	1,926,728	1,927,049	1,928,946	1,916,312	1,923,028	1,921,909	1,927,522	1,933,901	1,937,108
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	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	9,164,623	3,597,228	2,247,939	1,938,142	1,943,730	1,946,951	1,926,728	1,927,049	1,928,946	1,916,312	1,923,028	1,921,909	1,927,522	1,933,901	1,937,108
Stock & work in progress	37,991	42,113	14,263	13,767	0	0	0	0	17,617	12,483	7,921	10,916	11,660	6,815	5,976
Trade Debtors	7,674	3,380	736	2,664	66,669	60,889	103,869	116,105	97,371	44,378	30,819	43,661	73,131	84,987	131,986
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	114,746	214,354	167,541	3,238	0	0	0	0	0	0	0	0	0	0	0
Cash	147,283	110,697	113,606	33,523	0	0	0	0	52,768	120,190	36,586	40,991	10,592	16,315	14,961
misc current assets	0	0	0	0	0	0	23,755	10,841	0	0	0	0	0	0	0
total current assets	307,694	370,544	296,146	53,192	66,669	60,889	127,624	126,946	167,756	177,051	75,326	95,568	95,383	108,117	152,923
total assets	9,472,317	3,967,772	2,544,085	1,991,334	2,010,399	2,007,840	2,054,352	2,053,995	2,096,702	2,093,363	1,998,354	2,017,477	2,022,905	2,042,018	2,090,031
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	2,840	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	40,047	71,720	19,760	7,786	52,726	55,869	22,060	11,747	23,910	30,300	11,671	22,870	15,338	11,689	9,525
Group/Directors Accounts	2,043,657	858,347	770,932	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	27,411	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	78,078	39,660	33,198	60,955	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,189,193	969,727	823,890	71,581	52,726	55,869	22,060	11,747	23,910	30,300	11,671	22,870	15,338	11,689	9,525
loans	1,122,500	1,522,500	0	61,598	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	41,939	41,938	41,938	41,938	41,938	41,938	41,938	41,938	41,938	41,938	41,938
provisions	1,290,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,412,500	1,522,500	0	61,598	41,939	41,938	41,938	41,938	41,938	41,938	41,938	41,938	41,938	41,938	41,938
total liabilities	4,601,693	2,492,227	823,890	133,179	94,665	97,807	63,998	53,685	65,848	72,238	53,609	64,808	57,276	53,627	51,463
net assets	4,870,624	1,475,545	1,720,195	1,858,155	1,915,734	1,910,033	1,990,354	2,000,310	2,030,854	2,021,125	1,944,745	1,952,669	1,965,629	1,988,391	2,038,568
total shareholders funds	4,870,624	1,475,545	1,720,195	1,858,155	1,915,734	1,910,033	1,990,354	2,000,310	2,030,854	2,021,125	1,944,745	1,952,669	1,965,629	1,988,391	2,038,568

	Dec 2023	Dec 2022	Dec 2021	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-558,349	-176,257	-2,695,681	-2,555,630	7,038	-80,321	-9,956	3,086,754	11,729	96,292	-8,118	-13,089	-22,829	-50,255	-461,469
Depreciation	92,458	51,609	15,368	0	0	0	0	0	5,528	5,001	15,377	7,823	10,213	11,569	12,506
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,337	0	0	-617,364	-2,432	-20,304	0	0	0	0	0
Stock	-4,122	27,850	14,263	13,767	0	0	0	-17,617	5,134	4,562	-2,995	-744	4,845	839	5,976
Debtors	-95,314	49,457	101,608	-60,767	5,780	-42,980	-12,236	18,734	52,993	13,559	-12,842	-29,470	-11,856	-46,999	131,986
Creditors	-31,673	51,960	-32,966	-44,940	-3,143	33,809	10,313	-12,163	-6,390	18,629	-11,199	7,532	3,649	2,164	9,525
Accruals and Deferred Income	38,418	6,462	33,198	60,955	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,290,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	930,290	-143,533	-2,795,952	-2,492,615	-3,222	-3,532	12,593	2,456,110	-49,692	81,497	11,897	32,480	-1,956	9,638	-577,400
Investing Activities
capital expenditure	-5,659,853	-1,400,898	-319,577	5,588	3,221	-20,223	321	1,897	-18,162	1,715	-16,496	-2,210	-3,834	-8,362	-1,949,614
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,659,853	-1,400,898	-319,577	5,588	3,221	-20,223	321	1,897	-18,162	1,715	-16,496	-2,210	-3,834	-8,362	-1,949,614
Financing Activities
Bank loans	0	0	0	2,840	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,185,310	87,415	770,932	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-400,000	1,522,500	0	61,598	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	27,411	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-41,939	-41,939	1	0	0	0	0	0	0	0	0	0	41,938
share issue	4,095,437	0	2,500,000	2,500,000	0	0	0	-2,500,000	0	0	0	0	0	0	2,500,000
interest	-142,009	-68,394	142	-1,948	0	0	0	66	432	392	194	129	67	78	37
cash flow from financing	4,766,149	1,541,521	3,229,135	2,520,551	1	0	0	-2,499,934	432	392	194	129	67	78	2,541,975
cash and cash equivalents
cash	36,586	-2,909	113,606	33,523	0	0	0	-52,768	-67,422	83,604	-4,405	30,399	-5,723	1,354	14,961
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	36,586	-2,909	113,606	33,523	0	0	0	-52,768	-67,422	83,604	-4,405	30,399	-5,723	1,354	14,961

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DELNABO ESTATE LIMITED group structure

Delnabo Estate Limited has no subsidiary companies.

Ultimate parent company

DELNABO ESTATE LIMITED

SC126621

DELNABO ESTATE LIMITED Shareholders

robin derek hartley russell & rupert henry francis hartley russell as trustees

100%

Delnabo Estate Limited currently has 4 directors. The longest serving directors include Mr Alasdair Jones-Perrott (Oct 2021) and Mr Robin Russell (Oct 2021).

officer	country	age	start	end	role
Mr Alasdair Jones-Perrott	Scotland	49 years	Oct 2021	-	Director
Mr Robin Russell	Scotland	63 years	Oct 2021	-	Director
Mr Desmond Hartley Russell	Scotland	26 years	Apr 2024	-	Director
Mr Leo Hartley Russell	Scotland	29 years	Apr 2024	-	Director

P&L

December 2023

turnover

177.8k

-8%

operating profit

-558.3k

gross margin

38.1%

+3.58%

turnover

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

Balance Sheet

December 2023

net assets

4.9m

+2.3%

total assets

9.5m

+1.39%

cash

147.3k

+0.33%

net assets

Total assets minus all liabilities

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company number

SC126621

Type

Private limited with Share Capital

industry

02100 - Silviculture and other forestry activities

55900 - Other accommodation

01500 - Mixed farming

incorporation date

August 1990

ultimate parent company

None

previous names

macha limited (September 1990)

address

gamekeepers cottage, delnabo est, tomintoul, ballindalloch, AB37 9HT

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 delnabo estate limited. Currently there are 1 open charges and 0 have been satisfied in the past.

delnabo estate limited Company Information

delnabo estate limited Estimated Valuation

delnabo estate limited Estimated Valuation

delnabo estate limited Estimated Valuation

Delnabo Estate Limited Overview

Delnabo Estate Limited Health Check

DELNABO ESTATE LIMITED financials

delnabo estate limited Credit Report and Business Information

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delnabo estate limited Ownership

delnabo estate limited directors

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delnabo estate limited Companies House Filings - See Documents