saltire taverns limited
saltire taverns limited Company Information
Company Number
SC169679
Website
http://lemondehotel.co.ukRegistered Address
carlton george hotel, 44 west george street, glasgow, G2 1DH
Industry
Other business support service activities n.e.c.
Telephone
01312250760
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
glendola leisure (holdings) limited 100%
saltire taverns limited Estimated Valuation
Pomanda estimates the enterprise value of SALTIRE TAVERNS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
saltire taverns limited Estimated Valuation
Pomanda estimates the enterprise value of SALTIRE TAVERNS LIMITED at £0 based on an EBITDA of £-5k and a 4.46x industry multiple (adjusted for size and gross margin).
saltire taverns limited Estimated Valuation
Pomanda estimates the enterprise value of SALTIRE TAVERNS LIMITED at £15.4m based on Net Assets of £6m and 2.57x industry multiple (adjusted for liquidity).
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Saltire Taverns Limited Overview
Saltire Taverns Limited is a live company located in glasgow, G2 1DH with a Companies House number of SC169679. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1996, it's largest shareholder is glendola leisure (holdings) limited with a 100% stake. Saltire Taverns Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Saltire Taverns Limited Health Check
There is insufficient data available to calculate a health check for Saltire Taverns Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SALTIRE TAVERNS LIMITED financials
Saltire Taverns Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £6 million. According to their latest financial statements, we estimate that Saltire Taverns Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 1,820,000 | 7,083,000 | 7,100,000 | 6,989,000 | 8,336,000 | 7,811,000 | 7,436,112 | 6,914,520 | 5,827,970 | 6,838,123 | 9,341,458 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 836,000 | 3,126,000 | 3,161,000 | 2,950,000 | 3,657,000 | 2,103,000 | 1,945,693 | 1,761,994 | 1,534,483 | 1,689,461 | 2,399,889 | ||
| Gross Profit | 0 | 984,000 | 3,957,000 | 3,939,000 | 4,039,000 | 4,679,000 | 5,708,000 | 5,490,419 | 5,152,526 | 4,293,487 | 5,148,662 | 6,941,569 | ||
| Admin Expenses | 0 | 986,000 | 3,669,000 | 3,507,000 | 3,438,000 | 5,745,000 | 5,630,000 | 5,185,258 | 4,928,932 | 4,148,185 | 4,888,704 | 6,031,183 | ||
| Operating Profit | 0 | -2,000 | 288,000 | 432,000 | 601,000 | -1,066,000 | 78,000 | 305,161 | 223,594 | 145,302 | 259,958 | 910,386 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 3,000 | 139,000 | 165,000 | 303,854 | 263,496 | 140,817 | 185,830 | 484,772 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 14,000 | 7,000 | 5,000 | 5,281 | 7,256 | 2,001 | 1,041 | ||
| Pre-Tax Profit | 0 | -2,000 | 288,000 | 432,000 | 598,000 | -1,191,000 | -80,000 | 6,307 | 25,168 | -32,720 | 71,529 | 426,655 | ||
| Tax | 0 | 69,000 | -143,000 | -181,000 | -293,000 | 325,000 | 100,000 | 37,336 | 135,938 | -115,767 | -201,458 | -50,357 | ||
| Profit After Tax | 0 | 67,000 | 145,000 | 251,000 | 305,000 | -866,000 | 20,000 | 43,643 | 161,106 | -148,487 | -129,929 | 376,298 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 169,000 | 251,016 | 0 | 50,000 | 200,000 | 200,084 | ||
| Retained Profit | 0 | 67,000 | 145,000 | 251,000 | 305,000 | -866,000 | -149,000 | -207,373 | 161,106 | -198,487 | -329,929 | 176,214 | ||
| Employee Costs | 0 | 637,000 | 2,137,000 | 1,944,000 | 2,064,000 | 3,567,000 | 2,233,000 | 2,196,106 | 2,193,541 | 1,924,854 | 2,072,134 | 2,895,052 | ||
| Number Of Employees | 45 | 147 | 150 | 134 | 153 | 161 | 169 | 172 | 129 | 161 | 220 | |||
| EBITDA* | 0 | 86,000 | 913,000 | 1,107,000 | 1,398,000 | -197,000 | 757,000 | 953,467 | 703,370 | 530,531 | 1,201,348 | 1,812,035 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 13,670,000 | 14,151,000 | 14,633,000 | 15,023,000 | 15,802,000 | 16,400,000 | 16,066,431 | 16,014,349 | 16,201,737 | 20,084,251 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,052 | 50,052 | 50,050 | 50,050 | 50,050 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 13,670,000 | 14,151,000 | 14,633,000 | 15,023,000 | 15,852,000 | 16,450,052 | 16,116,483 | 16,064,399 | 16,251,787 | 20,134,301 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 98,000 | 102,000 | 112,000 | 94,000 | 87,000 | 93,225 | 65,646 | 108,525 | 82,333 | 153,123 |
| Trade Debtors | 0 | 0 | 0 | 22,000 | 27,000 | 27,000 | 26,000 | 24,000 | 11,000 | 20,082 | 47,025 | 86,246 | 42,310 | 32,295 |
| Group Debtors | 5,979,000 | 5,981,000 | 5,987,000 | 9,116,000 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000 | 4,000 | 0 | 224,000 | 201,000 | 195,000 | 303,000 | 217,000 | 805,000 | 465,821 | 427,225 | 72,002 | 81,103 | 103,625 |
| Cash | 0 | 0 | 0 | 26,000 | 191,000 | 193,000 | 159,000 | 304,000 | 548,000 | 449,705 | 62,714 | 134,169 | 527,733 | 659,100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,980,000 | 5,985,000 | 5,987,000 | 9,388,000 | 517,000 | 517,000 | 600,000 | 639,000 | 1,451,000 | 1,029,081 | 602,610 | 400,942 | 733,479 | 948,143 |
| total assets | 5,980,000 | 5,985,000 | 5,987,000 | 9,388,000 | 14,187,000 | 14,668,000 | 15,233,000 | 15,662,000 | 17,303,000 | 17,479,133 | 16,719,093 | 16,465,341 | 16,985,266 | 21,082,444 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 496,587 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705,000 | 275,885 | 667,463 | 622,660 | 616,417 | 682,197 |
| Trade Creditors | 0 | 0 | 0 | 53,000 | 331,000 | 288,000 | 380,000 | 310,000 | 209,000 | 380,742 | 517,421 | 255,633 | 171,244 | 272,606 |
| Group/Directors Accounts | 0 | 0 | 0 | 129,000 | 2,962,000 | 3,769,000 | 4,367,000 | 5,577,000 | 0 | 0 | 16,389 | 466 | 128,734 | 150,944 |
| 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 | 9,913 |
| other current liabilities | 0 | 0 | 2,000 | 72,000 | 785,000 | 647,000 | 791,000 | 423,000 | 992,000 | 587,430 | 491,889 | 430,995 | 585,426 | 825,850 |
| total current liabilities | 0 | 0 | 2,000 | 254,000 | 4,078,000 | 4,705,000 | 5,539,000 | 6,310,000 | 1,906,000 | 1,740,644 | 1,693,162 | 1,309,754 | 1,501,821 | 1,941,510 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,905,000 | 4,956,720 | 4,232,352 | 4,451,215 | 4,830,452 | 8,471,137 |
| 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 | 11,384 | 26,384 | 41,384 | 56,384 |
| provisions | 0 | 0 | 0 | 0 | 1,042,000 | 1,041,000 | 1,073,000 | 1,344,000 | 1,618,000 | 532,640 | 618,963 | 689,083 | 537,779 | 547,591 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,042,000 | 1,041,000 | 1,073,000 | 1,344,000 | 6,523,000 | 5,489,360 | 4,862,699 | 5,166,682 | 5,409,615 | 9,075,112 |
| total liabilities | 0 | 0 | 2,000 | 254,000 | 5,120,000 | 5,746,000 | 6,612,000 | 7,654,000 | 8,429,000 | 7,230,004 | 6,555,861 | 6,476,436 | 6,911,436 | 11,016,622 |
| net assets | 5,980,000 | 5,985,000 | 5,985,000 | 9,134,000 | 9,067,000 | 8,922,000 | 8,621,000 | 8,008,000 | 8,874,000 | 10,249,129 | 10,163,232 | 9,988,905 | 10,073,830 | 10,065,822 |
| total shareholders funds | 5,980,000 | 5,985,000 | 5,985,000 | 9,134,000 | 9,067,000 | 8,922,000 | 8,621,000 | 8,008,000 | 8,874,000 | 10,249,129 | 10,163,232 | 9,988,905 | 10,073,830 | 10,065,822 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | -2,000 | 288,000 | 432,000 | 601,000 | -1,066,000 | 78,000 | 305,161 | 223,594 | 145,302 | 259,958 | 910,386 | ||
| Depreciation | 0 | 0 | 0 | 88,000 | 625,000 | 675,000 | 797,000 | 869,000 | 679,000 | 648,306 | 479,776 | 385,229 | 941,390 | 901,649 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 69,000 | -143,000 | -181,000 | -293,000 | 325,000 | 100,000 | 37,336 | 135,938 | -115,767 | -201,458 | -50,357 | ||
| Stock | 0 | 0 | 0 | -98,000 | -4,000 | -10,000 | 18,000 | 7,000 | -6,225 | 27,579 | -42,879 | 26,192 | -70,790 | 153,123 |
| Debtors | -5,000 | -2,000 | -3,375,000 | 9,134,000 | 6,000 | -107,000 | 88,000 | -575,000 | 329,849 | 11,901 | 316,002 | 34,835 | -12,507 | 135,920 |
| Creditors | 0 | 0 | -53,000 | -278,000 | 43,000 | -92,000 | 70,000 | 101,000 | -171,742 | -136,679 | 261,788 | 84,389 | -101,362 | 272,606 |
| Accruals and Deferred Income | 0 | -2,000 | -70,000 | -713,000 | 138,000 | -144,000 | 368,000 | -569,000 | 404,570 | 95,541 | 60,894 | -154,431 | -240,424 | 825,850 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,042,000 | 1,000 | -32,000 | -271,000 | -274,000 | 1,085,360 | -86,323 | -70,120 | 151,304 | -9,812 | 547,591 |
| Cash flow from operations | 3,252,000 | -10,914,000 | 950,000 | 775,000 | 1,166,000 | -46,000 | 1,851,564 | 823,862 | 818,747 | 434,999 | 731,589 | 3,118,682 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | -688,605 | -458,848 | -128,740 | 3,274,461 | -155,534 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | -52 | 0 | 2 | 0 | 0 | 50,050 |
| cash flow from investments | -688,605 | -458,850 | -128,740 | 3,274,461 | -205,584 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -705,000 | 429,115 | -391,578 | 44,803 | 6,243 | -65,780 | 682,197 |
| Group/Directors Accounts | 0 | 0 | -129,000 | -2,833,000 | -807,000 | -598,000 | -1,210,000 | 5,577,000 | 0 | -16,389 | 15,923 | -128,268 | -22,210 | 150,944 |
| 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 | -4,905,000 | -51,720 | 724,368 | -218,863 | -379,237 | -3,640,685 | 8,471,137 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,913 | 9,913 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,384 | -15,000 | -15,000 | -15,000 | 56,384 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -3,000 | -125,000 | -158,000 | -298,854 | -258,215 | -133,561 | -183,829 | -483,731 | ||
| cash flow from financing | -3,278,000 | -2,833,000 | -807,000 | -548,000 | -905,000 | -158,000 | -1,006,734 | 299,433 | -418,131 | -536,261 | -3,599,480 | 18,776,452 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -26,000 | -165,000 | -2,000 | 34,000 | -145,000 | -244,000 | 98,295 | 386,991 | -71,455 | -393,564 | -131,367 | 659,100 |
| overdraft | 0 | 0 | 0 | 0 | -1,000 | 0 | 1,000 | 0 | -496,587 | 496,587 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -26,000 | -165,000 | -1,000 | 34,000 | -146,000 | -244,000 | 594,882 | -109,596 | -71,455 | -393,564 | -131,367 | 659,100 |
saltire taverns limited Credit Report and Business Information
Saltire Taverns Limited Competitor Analysis
Perform a competitor analysis for saltire taverns limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
saltire taverns limited Ownership
SALTIRE TAVERNS LIMITED group structure
Saltire Taverns Limited has no subsidiary companies.
Ultimate parent company
1 parent
SALTIRE TAVERNS LIMITED
SC169679
saltire taverns limited directors
Saltire Taverns Limited currently has 3 directors. The longest serving directors include Mr Graeme Ramsay (Jul 2015) and Mr Peter Salussolia (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Ramsay | 57 years | Jul 2015 | - | Director | |
| Mr Peter Salussolia | 80 years | Jul 2015 | - | Director | |
| Mr Alexander Salussolia | 55 years | Jul 2015 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-5k
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 2023net assets
6m
0%
total assets
6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
saltire taverns limited company details
company number
SC169679
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1996
age
28
accounts
Small Company
ultimate parent company
previous names
hbj 331 limited (September 1997)
incorporated
UK
address
carlton george hotel, 44 west george street, glasgow, G2 1DH
last accounts submitted
March 2023
saltire taverns 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 found 27 charges/mortgages relating to saltire taverns limited. Currently there are 3 open charges and 24 have been satisfied in the past.
saltire taverns limited Companies House Filings - See Documents
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