beaver creek lodge ltd.
beaver creek lodge ltd. Company Information
Company Number
SC136626
Next Accounts
Dec 2025
Shareholders
ian forrester
ms myra francis
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
c/o n c andrew ltd 9a, bankhead medway, edinburgh, EH11 4BY
Website
www.beavercreeklodge.netbeaver creek lodge ltd. Estimated Valuation
Pomanda estimates the enterprise value of BEAVER CREEK LODGE LTD. at £24.5k based on a Turnover of £50.2k and 0.49x industry multiple (adjusted for size and gross margin).
beaver creek lodge ltd. Estimated Valuation
Pomanda estimates the enterprise value of BEAVER CREEK LODGE LTD. at £0 based on an EBITDA of £-3.3k and a 3.21x industry multiple (adjusted for size and gross margin).
beaver creek lodge ltd. Estimated Valuation
Pomanda estimates the enterprise value of BEAVER CREEK LODGE LTD. at £64.4k based on Net Assets of £32.8k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beaver Creek Lodge Ltd. Overview
Beaver Creek Lodge Ltd. is a live company located in edinburgh, EH11 4BY with a Companies House number of SC136626. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1992, it's largest shareholder is ian forrester with a 50% stake. Beaver Creek Lodge Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £50.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Beaver Creek Lodge Ltd. Health Check
Pomanda's financial health check has awarded Beaver Creek Lodge Ltd. 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £50.2k, make it smaller than the average company (£840.3k)
- Beaver Creek Lodge Ltd.
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.2%)
- Beaver Creek Lodge Ltd.
8.2% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (39.8%)
- Beaver Creek Lodge Ltd.
39.8% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (5.7%)
- Beaver Creek Lodge Ltd.
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Beaver Creek Lodge Ltd.
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Beaver Creek Lodge Ltd.
£29k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is less efficient (£72.8k)
- Beaver Creek Lodge Ltd.
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (27 days)
- Beaver Creek Lodge Ltd.
27 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (37 days)
- Beaver Creek Lodge Ltd.
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beaver Creek Lodge Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beaver Creek Lodge Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (37.8%)
14.2% - Beaver Creek Lodge Ltd.
37.8% - Industry AVG
BEAVER CREEK LODGE LTD. financials
Beaver Creek Lodge Ltd.'s latest turnover from March 2024 is estimated at £50.2 thousand and the company has net assets of £32.8 thousand. According to their latest financial statements, we estimate that Beaver Creek Lodge Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,284 | 27,855 | 21,277 | 20,955 | 21,137 | 21,421 | 21,777 | 22,221 | 22,776 | 22,876 | 23,596 | 24,496 | 25,620 | 26,250 | 27,813 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 26,284 | 27,855 | 21,277 | 20,955 | 21,137 | 21,421 | 21,777 | 22,221 | 22,776 | 22,876 | 23,596 | 24,496 | 25,620 | 26,250 | 27,813 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,944 | 16,477 | 10,355 | 20,495 | 24,537 | 27,727 | 507 | 507 | 721 | 530 | 264 | 2,091 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 19,669 | 276 | 214 | ||||||||||||
| Cash | 8,294 | 1,870 | 13,994 | 14,203 | 10,000 | 13,573 | 6,144 | 7,333 | 6,799 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 11,944 | 16,477 | 10,355 | 20,495 | 24,537 | 27,727 | 27,963 | 2,653 | 14,715 | 14,924 | 10,530 | 13,573 | 6,408 | 7,333 | 8,890 |
| total assets | 38,228 | 44,332 | 31,632 | 41,450 | 45,674 | 49,148 | 49,740 | 24,874 | 37,491 | 37,800 | 34,126 | 38,069 | 32,028 | 33,583 | 36,703 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,409 | 8,236 | 6,702 | 11,325 | 30,666 | 31,484 | 22,949 | 12,182 | 25,367 | 41,722 | 31,495 | 32,137 | 26,226 | 28,770 | 25,631 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,821 | 14,873 | 11,071 | ||||||||||||
| total current liabilities | 5,409 | 8,236 | 6,702 | 11,325 | 30,666 | 31,484 | 30,770 | 27,055 | 36,438 | 41,722 | 31,495 | 32,137 | 26,226 | 28,770 | 25,631 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,409 | 8,236 | 6,702 | 11,325 | 30,666 | 31,484 | 30,770 | 27,055 | 36,438 | 41,722 | 31,495 | 32,137 | 26,226 | 28,770 | 25,631 |
| net assets | 32,819 | 36,096 | 24,930 | 30,125 | 15,008 | 17,664 | 18,970 | -2,181 | 1,053 | -3,922 | 2,631 | 5,932 | 5,802 | 4,813 | 11,072 |
| total shareholders funds | 32,819 | 36,096 | 24,930 | 30,125 | 15,008 | 17,664 | 18,970 | -2,181 | 1,053 | -3,922 | 2,631 | 5,932 | 5,802 | 4,813 | 11,072 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 356 | 444 | 555 | 694 | 720 | 900 | 1,124 | 1,405 | 1,563 | 1,953 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -4,533 | 6,122 | -10,140 | -4,042 | -3,190 | 8,058 | 18,886 | 62 | 191 | 530 | -264 | 264 | -2,091 | 2,091 | |
| Creditors | -2,827 | 1,534 | -4,623 | -19,341 | -818 | 8,535 | 10,767 | -13,185 | -16,355 | 10,227 | -642 | 5,911 | -2,544 | 3,139 | 25,631 |
| Accruals and Deferred Income | -7,821 | -7,052 | 3,802 | 11,071 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,294 | 6,424 | -12,124 | -209 | 4,203 | -3,573 | 7,429 | -1,189 | 534 | 6,799 | |||||
| overdraft | |||||||||||||||
| change in cash | -8,294 | 6,424 | -12,124 | -209 | 4,203 | -3,573 | 7,429 | -1,189 | 534 | 6,799 |
beaver creek lodge ltd. Credit Report and Business Information
Beaver Creek Lodge Ltd. Competitor Analysis
Perform a competitor analysis for beaver creek lodge ltd. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EH11 area or any other competitors across 12 key performance metrics.
beaver creek lodge ltd. Ownership
BEAVER CREEK LODGE LTD. group structure
Beaver Creek Lodge Ltd. has no subsidiary companies.
Ultimate parent company
BEAVER CREEK LODGE LTD.
SC136626
beaver creek lodge ltd. directors
Beaver Creek Lodge Ltd. currently has 2 directors. The longest serving directors include Mr Ian Forrester (Feb 1992) and Miss Myra Francis (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Forrester | 73 years | Feb 1992 | - | Director | |
| Miss Myra Francis | 70 years | Oct 2008 | - | Director |
P&L
March 2024turnover
50.2k
-24%
operating profit
-3.3k
0%
gross margin
18.9%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
32.8k
-0.09%
total assets
38.2k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
beaver creek lodge ltd. company details
company number
SC136626
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 1992
age
33
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
great north lodges limited (March 2002)
ian forrester (beaver creek) limited (October 1999)
accountant
-
auditor
-
address
c/o n c andrew ltd 9a, bankhead medway, edinburgh, EH11 4BY
Bank
BANK OF SCOTLAND
Legal Advisor
-
beaver creek lodge ltd. Charges & Mortgages
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 beaver creek lodge ltd..
beaver creek lodge ltd. Capital Raised & Share Issues BETA
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 BEAVER CREEK LODGE LTD.. This can take several minutes, an email will notify you when this has completed.
beaver creek lodge ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
