Edinburgh Real Ale Limited

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edinburgh real ale limited Company Information

Company Number

SC134810

Next Accounts

Sep 2025

Directors

Robert Gibbons

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Shareholders

great northern hotels ltd

executors of estate of robert caven

Group Structure

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Industry

Public houses and bars

Registered Address

the estates office, lawers estate, crieff, perthshire, PH6 2LT

Website

edinburgh real ale limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of EDINBURGH REAL ALE LIMITED at £1.2m based on a Turnover of £1.9m and 0.62x industry multiple (adjusted for size and gross margin).

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Edinburgh Real Ale Limited is a live company located in crieff, PH6 2LT with a Companies House number of SC134810. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 1991, it's largest shareholder is great northern hotels ltd with a 93.1% stake. Edinburgh Real Ale Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Edinburgh Real Ale Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.9m, make it larger than the average company (£680.1k)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (12%)

EXPORT

Edinburgh Real Ale Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £22 thousand. According to their latest financial statements, Edinburgh Real Ale Limited has 42 employees and maintains cash reserves of £102.1 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	1,934,562	1,446,946	399,643	554,922	970,655	1,120,911	267,245	235,391	194,324	739,506	603,815	931,955	797,841	653,831
Other Income Or Grants
Cost Of Sales	794,897	586,825	161,321	232,973	394,379	465,793	112,573	98,857	85,344	327,949	271,568	433,832	370,266	299,247
Gross Profit	1,139,665	860,122	238,322	321,949	576,276	655,118	154,673	136,534	108,979	411,556	332,247	498,123	427,575	354,584
Admin Expenses	1,143,014	841,284	221,399	318,704	564,950	624,918	120,017	94,194	70,341	372,768	291,589	535,127	392,190	319,882	-4,270
Operating Profit	-3,349	18,838	16,923	3,245	11,326	30,200	34,656	42,340	38,638	38,788	40,658	-37,004	35,385	34,702	4,270
Interest Payable	10,018	8,460	10,566	11,617	11,188	15,500	20,756	27,314	22,119	22,215	34,305	38,700	42,770	45,932	23,741
Interest Receivable	5,229	2,419	405	186	551	466	336	181	310	396	885	832	355	253	119
Pre-Tax Profit	-8,138	12,798	6,763	-8,187	689	15,167	14,236	15,206	16,830	16,968	7,238	-74,872	-7,030	-10,977	-19,352
Tax		-2,432	-1,285		-131	-2,882	-2,705	-3,041	-3,366	-3,563	-1,665
Profit After Tax	-8,138	10,366	5,478	-8,187	558	12,285	11,531	12,165	13,464	13,405	5,573	-74,872	-7,030	-10,977	-19,352
Dividends Paid
Retained Profit	-8,138	10,366	5,478	-8,187	558	12,285	11,531	12,165	13,464	13,405	5,573	-74,872	-7,030	-10,977	-19,352
Employee Costs	670,360	584,392	233,929	266,936	369,120	448,833	93,992	73,386	70,530	227,952	199,844	253,050	222,775	176,022
Number Of Employees	42	39	17	19	24	27	6	5	5	16	14	20	19	15
EBITDA*	5,929	25,014	18,479	4,621	12,702	31,576	36,032	43,716	40,161	42,086	62,798	-13,264	58,325	56,842	24,565

* 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	745,433	737,726	725,454	726,110	727,486	728,862	730,239	731,615	732,991	744,779	734,315	756,455	984,058	1,003,021	1,025,161
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	745,433	737,726	725,454	726,110	727,486	728,862	730,239	731,615	732,991	744,779	734,315	756,455	984,058	1,003,021	1,025,161
Stock & work in progress	114,887	95,107	62,769	55,946	84,230	81,760	77,234	67,083	48,228	55,283	38,201	30,717	44,615	37,650	40,999
Trade Debtors										4,718	3,347	8,071	6,532	5,232	8,192
Group Debtors
Misc Debtors	25,406	26,220	5,144	8,795	7,478	2,619	2,494	3,012	3,528
Cash	102,106	97,078	41,152	283,153	87,850	59,168	65,222	69,051	75,508	48,674	109,601	244,364	88,373	53,566	47,550
misc current assets
total current assets	242,399	218,405	109,065	347,894	179,558	143,547	144,950	139,146	127,264	108,675	151,149	283,152	139,520	96,448	96,741
total assets	987,832	956,131	834,519	1,074,004	907,044	872,409	875,189	870,761	860,255	853,454	885,464	1,039,607	1,123,578	1,099,469	1,121,902
Bank overdraft								59,835	116,219
Bank loan
Trade Creditors	457,288	287,114	77,650	1,448	35,548	29,438	26,968	32,320	30,463	407,027	377,643	475,767	407,754	324,993	287,274
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	374,284	513,870	632,088	773,653	681,606	585,839	543,408	425,733	313,274
total current liabilities	831,572	800,984	709,738	775,101	717,154	615,277	570,376	517,888	459,956	407,027	377,643	475,767	407,754	324,993	287,274
loans	89,048	89,048	89,048	249,048	131,848	199,648	259,614	319,205	378,796	185,563	497,979	557,571	633,183	682,804	730,480
hp & lease commitments
Accruals and Deferred Income
other liabilities	45,166	35,915	15,915	35,515	35,515	35,515				252,825				1
provisions
total long term liabilities	134,214	124,963	104,963	284,563	167,363	235,163	259,614	319,205	378,796	438,388	497,979	557,571	633,183	682,805	730,480
total liabilities	965,786	925,947	814,701	1,059,664	884,517	850,440	829,990	837,093	838,752	845,415	875,622	1,033,338	1,040,937	1,007,798	1,017,754
net assets	22,046	30,184	19,818	14,340	22,527	21,969	45,199	33,668	21,503	8,039	9,842	6,269	82,641	91,671	104,148
total shareholders funds	22,046	30,184	19,818	14,340	22,527	21,969	45,199	33,668	21,503	8,039	9,842	6,269	82,641	91,671	104,148

	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	-3,349	18,838	16,923	3,245	11,326	30,200	34,656	42,340	38,638	38,788	40,658	-37,004	35,385	34,702	4,270
Depreciation	9,278	6,176	1,556	1,376	1,376	1,376	1,376	1,376	1,523	3,298	22,140	23,740	22,940	22,140	20,295
Amortisation
Tax		-2,432	-1,285		-131	-2,882	-2,705	-3,041	-3,366	-3,563	-1,665
Stock	19,780	32,338	6,823	-28,284	2,470	4,526	10,151	18,855	-7,055	17,082	7,484	-13,898	6,965	-3,349	40,999
Debtors	-814	21,076	-3,651	1,317	4,859	125	-518	-516	-1,190	1,371	-4,724	1,539	1,300	-2,960	8,192
Creditors	170,174	209,464	76,202	-34,100	6,110	2,470	-5,352	1,857	-376,564	29,384	-98,124	68,013	82,761	37,719	287,274
Accruals and Deferred Income	-139,586	-118,218	-141,565	92,047	95,767	42,431	117,675	112,459	313,274
Deferred Taxes & Provisions
Cash flow from operations	17,551	60,414	-51,341	89,535	107,119	68,944	136,017	136,652	-18,250	49,454	-39,751	67,108	132,821	100,870	262,648
Investing Activities
capital expenditure	-16,985	-18,448	-900			1			10,265	-13,762		203,863	-3,977		-1,045,456
Change in Investments
cash flow from investments	-16,985	-18,448	-900			1			10,265	-13,762		203,863	-3,977		-1,045,456
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-160,000	117,200	-67,800	-59,966	-59,591	-59,591	193,233	-312,416	-59,592	-75,612	-49,621	-47,676	730,480
Hire Purchase and Lease Commitments
other long term liabilities	9,251	20,000	-19,600			35,515			-252,825	252,825			-1	1
share issue						-35,515				-15,208	-2,000	-1,500	-2,000	-1,500	123,500
interest	-4,789	-6,041	-10,161	-11,431	-10,637	-15,034	-20,420	-27,133	-21,809	-21,819	-33,420	-37,868	-42,415	-45,679	-23,622
cash flow from financing	4,462	13,959	-189,761	105,769	-78,437	-75,000	-80,011	-86,724	-81,401	-96,618	-95,012	-114,980	-94,037	-94,854	830,358
cash and cash equivalents
cash	5,028	55,926	-242,001	195,303	28,682	-6,054	-3,829	-6,457	26,834	-60,927	-134,763	155,991	34,807	6,016	47,550
overdraft							-59,835	-56,384	116,219
change in cash	5,028	55,926	-242,001	195,303	28,682	-6,054	56,006	49,927	-89,385	-60,927	-134,763	155,991	34,807	6,016	47,550

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EDINBURGH REAL ALE LIMITED group structure

Edinburgh Real Ale Limited has no subsidiary companies.

Ultimate parent company

LAWERS GREAT NORTHERN HOLDINGS LIMITED

12417630

GREAT NORTHERN HOTELS LIMITED

01088291

2 parents

EDINBURGH REAL ALE LIMITED

SC134810

EDINBURGH REAL ALE LIMITED Shareholders

great northern hotels ltd	93.12%
executors of estate of robert caven	6.88%

Edinburgh Real Ale Limited currently has 4 directors. The longest serving directors include Mr Robert Gibbons (May 2018) and Mr Robert Gibbons (Aug 2021).

officer	country	age	start	end	role
Mr Robert Gibbons	Scotland	60 years	May 2018	-	Director
Mr Robert Gibbons	Scotland	33 years	Aug 2021	-	Director
Mr Edward Gibbons	England	53 years	Aug 2021	-	Director
Mr Benedic Gibbons	England	30 years	Nov 2023	-	Director

P&L

December 2023

turnover

1.9m

+34%

operating profit

-3.3k

gross margin

59%

-0.9%

turnover

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

Balance Sheet

December 2023

net assets

22k

-0.27%

total assets

987.8k

+0.03%

cash

102.1k

+0.05%

net assets

Total assets minus all liabilities

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company number

SC134810

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

November 1991

ultimate parent company

LAWERS GREAT NORTHERN HOLDINGS LIMITED

previous names

batchstatus limited (November 1991)

address

the estates office, lawers estate, crieff, perthshire, PH6 2LT

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 12 charges/mortgages relating to edinburgh real ale limited. Currently there are 3 open charges and 9 have been satisfied in the past.

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edinburgh real ale limited Company Information

edinburgh real ale limited Estimated Valuation

edinburgh real ale limited Estimated Valuation

edinburgh real ale limited Estimated Valuation

Edinburgh Real Ale Limited Overview

Edinburgh Real Ale Limited Health Check

EDINBURGH REAL ALE LIMITED financials

edinburgh real ale limited Credit Report and Business Information

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edinburgh real ale limited directors

edinburgh real ale limited company details

edinburgh real ale limited Charges & Mortgages

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edinburgh real ale limited Companies House Filings - See Documents