Braesgill Limited

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braesgill limited Company Information

Live

MatureSmallHigh

Company Number

SC164664

Next Accounts

Apr 2025

Industry

Hunting, trapping and related service activities

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

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Directors

Anders Povlsen

Shareholders

wildland limited

Group Structure

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Contact

Registered Address

kinrara house kinrara, aviemore, PH22 1QA

Website

wildland.scot

braesgill limited Estimated Valuation

£79.9m

Pomanda estimates the enterprise value of BRAESGILL LIMITED at £79.9m based on Net Assets of £54.2m and 1.47x industry multiple (adjusted for liquidity).

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Braesgill Limited is a live company located in aviemore, PH22 1QA with a Companies House number of SC164664. It operates in the raising of other cattle and buffaloes sector, SIC Code 01420. Founded in April 1996, it's largest shareholder is wildland limited with a 100% stake. Braesgill Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Braesgill Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £1.1m, make it larger than the average company (£255.9k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.8%)

EXPORT

Braesgill Limited's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £54.2 million. According to their latest financial statements, Braesgill Limited has 2 employees and maintains cash reserves of £216.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,136,198	693,571	1,440,622	552,287	307,558	617,266	308,581	243,684	2,628,674	1,041,812	373,773	392,356	265,800	112,455
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	862,832	567,414	1,118,759	391,998	228,772	491,259	223,531	178,990	1,655,538	819,461	308,649	287,908	197,141	88,252
Gross Profit	273,366	126,157	321,863	160,289	78,787	126,007	85,050	64,695	973,136	222,351	65,124	104,448	68,659	24,202
Admin Expenses	642,642	1,271,738	1,093,819	857,131	513,954	551,612	428,847	339,698	1,310,677	479,076	205,905	127,189	93,426	37,594
Operating Profit	-369,276	-1,145,581	-771,956	-696,842	-435,167	-425,605	-343,797	-275,003	-337,541	-256,725	-140,781	-22,741	-24,767	-13,392
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,811	612	26	103	1,776	966	172	96	61	263	294	170	308	205
Pre-Tax Profit	-362,465	-1,144,969	-771,930	-696,739	-433,391	-424,639	-343,625	-274,907	-337,480	-256,462	-140,487	-22,571	-24,459	-13,187
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-362,465	-1,144,969	-771,930	-696,739	-433,391	-424,639	-343,625	-274,907	-337,480	-256,462	-140,487	-22,571	-24,459	-13,187
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-362,465	-1,144,969	-771,930	-696,739	-433,391	-424,639	-343,625	-274,907	-337,480	-256,462	-140,487	-22,571	-24,459	-13,187
Employee Costs	53,844	26,651	25,710	79,179	88,177	145,150	123,996	45,098	380,002	189,625	79,203	94,022	53,529	16,911
Number Of Employees	2	1	1	4	4	5	5	2	18	10	4	5	3	1
EBITDA*	-119,497	-310,874	-185,933	-323,933	-181,404	-301,118	-285,050	-216,448	-283,525	-220,847	-117,407	-8,422	-11,611	-220

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	55,695,525	39,607,900	27,992,664	17,789,490	11,576,223	4,926,666	1,320,407	1,374,039	1,397,807	1,386,481	1,359,174	1,276,937	1,226,352	1,238,673
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	2	2	2
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	59,289	58,193
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	55,695,525	39,607,900	27,992,664	17,789,490	11,576,223	4,926,666	1,320,407	1,374,039	1,397,807	1,386,481	1,359,174	1,276,939	1,285,643	1,296,868
Stock & work in progress	116,285	94,923	107,933	117,742	120,517	110,368	105,087	110,764	105,051	103,422	97,200	73,841	7,127	7,534
Trade Debtors	12,019	422,895	443,286	198,115	53,259	236,402	53,844	50,022	794,703	321,363	104,471	95,840	61,093	26,085
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,453,173	1,195,560	857,210	221,714	675,191	138,807	1,863,343	1,112,230	0	0	0	0	0	0
Cash	216,497	55,957	41,931	9,614	196,281	277,396	109,138	28,577	9,989	14,344	90,908	26,847	41,079	81,996
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,797,974	1,769,335	1,450,360	547,185	1,045,248	762,973	2,131,412	1,301,593	909,743	439,129	292,579	196,528	109,299	115,615
total assets	57,493,499	41,377,235	29,443,024	18,336,675	12,621,471	5,689,639	3,451,819	2,675,632	2,307,550	1,825,610	1,651,753	1,473,467	1,394,942	1,412,483
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,029,427	341,015	1,245,950	464,229	377,887	376,500	563,808	124,091	362,468	273,048	182,729	163,956	122,360	114,994
Group/Directors Accounts	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,222,285	1,681,968	692,853	521,295	485,694	171,858	117,091	121,366	0	0	0	0	0	0
total current liabilities	3,251,712	2,022,983	1,938,803	985,524	863,581	548,358	680,899	245,457	362,468	273,048	182,729	163,956	122,360	114,994
loans	0	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	448
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	448
total liabilities	3,251,712	2,022,983	1,938,803	985,524	863,581	548,358	680,899	245,457	362,468	273,048	182,729	163,956	122,360	115,442
net assets	54,241,787	39,354,252	27,504,221	17,351,151	11,757,890	5,141,281	2,770,920	2,430,175	1,945,082	1,552,562	1,469,024	1,309,511	1,272,582	1,297,041
total shareholders funds	54,241,787	39,354,252	27,504,221	17,351,151	11,757,890	5,141,281	2,770,920	2,430,175	1,945,082	1,552,562	1,469,024	1,309,511	1,272,582	1,297,041

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-369,276	-1,145,581	-771,956	-696,842	-435,167	-425,605	-343,797	-275,003	-337,541	-256,725	-140,781	-22,741	-24,767	-13,392
Depreciation	249,779	834,707	586,023	372,909	253,763	124,487	58,747	58,555	54,016	35,878	23,374	14,319	13,156	13,172
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	21,362	-13,010	-9,809	-2,775	10,149	5,281	-5,677	5,713	1,629	6,222	23,359	66,714	-407	7,534
Debtors	-153,263	317,959	880,667	-308,621	353,241	-1,541,978	754,935	367,549	473,340	216,892	8,631	34,747	35,008	26,085
Creditors	1,688,412	-904,935	781,721	86,342	1,387	-187,308	439,717	-238,377	89,420	90,319	18,773	41,596	7,366	114,994
Accruals and Deferred Income	-459,683	989,115	171,558	35,601	313,836	54,767	-4,275	121,366	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-448	448
Cash flow from operations	1,241,133	-531,643	-103,512	109,406	-229,571	1,103,038	-598,866	-706,721	-669,074	-353,642	-130,624	-68,287	-39,294	81,603
Investing Activities
capital expenditure	-16,337,404	-12,449,943	-10,789,197	-6,586,176	-6,903,320	-3,730,746	-5,115	-34,787	-65,342	-63,185	-105,609	-64,904	-835	-1,251,847
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-59,289	1,096	58,193
cash flow from investments	-16,337,404	-12,449,943	-10,789,197	-6,586,176	-6,903,320	-3,730,746	-5,115	-34,787	-65,342	-63,185	-105,609	-5,615	-1,931	-1,310,040
Financing Activities
Bank loans	0	0	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	15,250,000	12,995,000	10,925,000	6,290,000	7,050,000	2,795,000	684,370	760,000	730,000	340,000	300,000	59,500	0	1,310,228
interest	6,811	612	26	103	1,776	966	172	96	61	263	294	170	308	205
cash flow from financing	15,256,811	12,995,612	10,925,026	6,290,103	7,051,776	2,795,966	684,542	760,096	730,061	340,263	300,294	59,670	308	1,310,433
cash and cash equivalents
cash	160,540	14,026	32,317	-186,667	-81,115	168,258	80,561	18,588	-4,355	-76,564	64,061	-14,232	-40,917	81,996
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	160,540	14,026	32,317	-186,667	-81,115	168,258	80,561	18,588	-4,355	-76,564	64,061	-14,232	-40,917	81,996

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRAESGILL LIMITED group structure

Braesgill Limited has no subsidiary companies.

Ultimate parent company

HEARTLAND AS

#0105878

WILDLAND LIMITED

SC419245

2 parents

BRAESGILL LIMITED

SC164664

BRAESGILL LIMITED Shareholders

wildland limited

100%

Braesgill Limited currently has 1 director, Mr Anders Povlsen serving since Sep 2012.

officer	country	age	start	end	role
Mr Anders Povlsen		52 years	Sep 2012	-	Director

P&L

July 2023

turnover

1.1m

+64%

operating profit

-369.3k

gross margin

24.1%

+32.27%

turnover

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

Balance Sheet

July 2023

net assets

54.2m

+0.38%

total assets

57.5m

+0.39%

cash

216.5k

+2.87%

net assets

Total assets minus all liabilities

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company number

SC164664

Type

Private limited with Share Capital

industry

01700 - Hunting, trapping and related service activities

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

01450 - Raising of sheep and goats

incorporation date

April 1996

ultimate parent company

HEARTLAND AS

previous names

N/A

address

kinrara house kinrara, aviemore, PH22 1QA

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 braesgill limited.

braesgill limited Company Information

braesgill limited Estimated Valuation

braesgill limited Estimated Valuation

braesgill limited Estimated Valuation

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