edrington (trustees) limited

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edrington (trustees) limited Company Information

Share EDRINGTON (TRUSTEES) LIMITED

Company Number

SC137445

Shareholders

edrington group ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

100 queen street, glasgow, G1 3DN

edrington (trustees) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EDRINGTON (TRUSTEES) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

edrington (trustees) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EDRINGTON (TRUSTEES) LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).

edrington (trustees) limited Estimated Valuation

£113

Pomanda estimates the enterprise value of EDRINGTON (TRUSTEES) LIMITED at £113 based on Net Assets of £53 and 2.13x industry multiple (adjusted for liquidity).

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Edrington (trustees) Limited Overview

Edrington (trustees) Limited is a live company located in glasgow, G1 3DN with a Companies House number of SC137445. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1992, it's largest shareholder is edrington group ltd with a 100% stake. Edrington (trustees) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Edrington (trustees) Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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EDRINGTON (TRUSTEES) LIMITED financials

EXPORTms excel logo

Edrington (Trustees) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £53. According to their latest financial statements, we estimate that Edrington (Trustees) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses47-59
Operating Profit-4759
Interest Payable
Interest Receivable
Pre-Tax Profit-4759
Tax-12
Profit After Tax-4747
Dividends Paid
Retained Profit-4747
Employee Costs
Number Of Employees1111111
EBITDA*-4759

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)535353535353
Total Fixed Assets535353535353
Stock & work in progress
Trade Debtors
Group Debtors535353535353
Misc Debtors
Cash
misc current assets
total current assets535353535353
total assets535353535353535353535353
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets535353535353535353535353
total shareholders funds535353535353535353535353
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-4759
Depreciation
Amortisation
Tax-12
Stock
Debtors53-5353
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-100100-53
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 issue100-10053
interest
cash flow from financing100-10053
cash and cash equivalents
cash
overdraft
change in cash

edrington (trustees) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Edrington (trustees) Limited Competitor Analysis

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Perform a competitor analysis for edrington (trustees) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in G 1 area or any other competitors across 12 key performance metrics.

edrington (trustees) limited Ownership

EDRINGTON (TRUSTEES) LIMITED group structure

Edrington (Trustees) Limited has no subsidiary companies.

Ultimate parent company

1 parent

EDRINGTON (TRUSTEES) LIMITED

SC137445

EDRINGTON (TRUSTEES) LIMITED Shareholders

edrington group ltd 100%

edrington (trustees) limited directors

Edrington (Trustees) Limited currently has 3 directors. The longest serving directors include Mr Alistair Gray (Jun 2017) and Mr Christopher Gilsenan (Jan 2018).

officercountryagestartendrole
Mr Alistair GrayScotland76 years Jun 2017- Director
Mr Christopher GilsenanScotland46 years Jan 2018- Director
Ms Lindsay CampbellScotland55 years Sep 2020- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

53

0%

total assets

53

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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edrington (trustees) limited company details

company number

SC137445

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1992

age

33

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

m m & s (2099) limited (July 1992)

accountant

-

auditor

-

address

100 queen street, glasgow, G1 3DN

Bank

-

Legal Advisor

-

edrington (trustees) limited 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 edrington (trustees) limited.

edrington (trustees) limited 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.

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edrington (trustees) limited Companies House Filings - See Documents

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