drumforskie riding centre ltd.
drumforskie riding centre ltd. Company Information
Company Number
SC208436
Next Accounts
Mar 2025
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Shareholders
sandra russell
ronald russell
Group Structure
View All
Contact
Registered Address
drumforskie, bridge of dee, aberdeen, aberdeenshire, AB12 5XJ
Website
-drumforskie riding centre ltd. Estimated Valuation
Pomanda estimates the enterprise value of DRUMFORSKIE RIDING CENTRE LTD. at £64.1k based on a Turnover of £73.6k and 0.87x industry multiple (adjusted for size and gross margin).
drumforskie riding centre ltd. Estimated Valuation
Pomanda estimates the enterprise value of DRUMFORSKIE RIDING CENTRE LTD. at £38.4k based on an EBITDA of £11.1k and a 3.45x industry multiple (adjusted for size and gross margin).
drumforskie riding centre ltd. Estimated Valuation
Pomanda estimates the enterprise value of DRUMFORSKIE RIDING CENTRE LTD. at £106.6k based on Net Assets of £50.4k and 2.12x industry multiple (adjusted for liquidity).
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Drumforskie Riding Centre Ltd. Overview
Drumforskie Riding Centre Ltd. is a live company located in aberdeen, AB12 5XJ with a Companies House number of SC208436. It operates in the other sports activities sector, SIC Code 93199. Founded in June 2000, it's largest shareholder is sandra russell with a 50% stake. Drumforskie Riding Centre Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £73.6k with declining growth in recent years.
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Drumforskie Riding Centre Ltd. Health Check
Pomanda's financial health check has awarded Drumforskie Riding Centre Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £73.6k, make it smaller than the average company (£558.6k)
- Drumforskie Riding Centre Ltd.
£558.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.7%)
- Drumforskie Riding Centre Ltd.
5.7% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (42.8%)
- Drumforskie Riding Centre Ltd.
42.8% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (1.9%)
- Drumforskie Riding Centre Ltd.
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Drumforskie Riding Centre Ltd.
15 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Drumforskie Riding Centre Ltd.
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is more efficient (£63.1k)
- Drumforskie Riding Centre Ltd.
£63.1k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (16 days)
- Drumforskie Riding Centre Ltd.
16 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (33 days)
- Drumforskie Riding Centre Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drumforskie Riding Centre Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Drumforskie Riding Centre Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (41.1%)
4.7% - Drumforskie Riding Centre Ltd.
41.1% - Industry AVG
DRUMFORSKIE RIDING CENTRE LTD. financials
Drumforskie Riding Centre Ltd.'s latest turnover from June 2023 is estimated at £73.6 thousand and the company has net assets of £50.4 thousand. According to their latest financial statements, Drumforskie Riding Centre Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,747 | |||||||||||||
| 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,434 | 34,918 | 37,402 | 39,886 | 42,370 | 44,854 | 49,390 | 79,321 | 82,192 | 54,994 | 54,525 | 55,130 | 57,130 | 59,130 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,434 | 34,918 | 37,402 | 39,886 | 42,370 | 44,854 | 49,390 | 79,321 | 82,192 | 54,994 | 54,525 | 55,130 | 57,130 | 59,130 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,427 | 7,126 | 9,803 | 19,923 | 32,357 | 23,056 | 13,293 | 7,279 | 2,242 | 15,727 | 500 | 60 | 0 | 7,777 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,520 | 6,712 | 4,068 | 13,237 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,427 | 7,126 | 9,803 | 19,923 | 32,357 | 23,056 | 13,293 | 7,279 | 2,242 | 15,727 | 10,020 | 6,772 | 4,068 | 21,014 |
| total assets | 52,861 | 42,044 | 47,205 | 59,809 | 74,727 | 67,910 | 62,683 | 86,600 | 84,434 | 70,721 | 64,545 | 61,902 | 61,198 | 80,144 |
| 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 | 2,459 | 0 | 13,273 | 22,814 | 0 | 0 | 2,494 | 18,494 | 2,494 | 477 | 7,531 | 4,916 | 1,050 | 400 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,459 | 0 | 13,273 | 22,814 | 0 | 0 | 2,494 | 18,494 | 2,494 | 477 | 7,531 | 4,916 | 1,050 | 400 |
| 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 | 8,000 | 8,000 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 44,273 | 44,591 | 44,578 | 44,565 | 44,508 | 29,336 | 26,433 | 25,288 | 29,547 | 49,798 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 44,273 | 44,591 | 44,578 | 44,565 | 52,508 | 37,336 | 26,433 | 25,288 | 29,547 | 49,798 |
| total liabilities | 2,459 | 0 | 13,273 | 22,814 | 44,273 | 44,591 | 47,072 | 63,059 | 55,002 | 37,813 | 33,964 | 30,204 | 30,597 | 50,198 |
| net assets | 50,402 | 42,044 | 33,932 | 36,995 | 30,454 | 23,319 | 15,611 | 23,541 | 29,432 | 32,908 | 30,581 | 31,698 | 30,601 | 29,946 |
| total shareholders funds | 50,402 | 42,044 | 33,932 | 36,995 | 30,454 | 23,319 | 15,611 | 23,541 | 29,432 | 32,908 | 30,581 | 31,698 | 30,601 | 29,946 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 605 | 2,000 | 2,000 | 2,000 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,301 | -2,677 | -10,120 | -12,434 | 9,301 | 9,763 | 6,014 | 5,037 | -13,485 | 15,227 | 440 | 60 | -7,777 | 7,777 |
| Creditors | 2,459 | -13,273 | -9,541 | 22,814 | 0 | -2,494 | -16,000 | 16,000 | 2,017 | -7,054 | 2,615 | 3,866 | 650 | 400 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | 0 | 8,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -44,273 | -318 | 13 | 13 | 57 | 15,172 | 2,903 | 1,145 | -4,259 | -20,251 | 49,798 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,520 | 2,808 | 2,644 | -9,169 | 13,237 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,520 | 2,808 | 2,644 | -9,169 | 13,237 |
drumforskie riding centre ltd. Credit Report and Business Information
Drumforskie Riding Centre Ltd. Competitor Analysis
Perform a competitor analysis for drumforskie riding centre ltd. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in AB12 area or any other competitors across 12 key performance metrics.
drumforskie riding centre ltd. Ownership
DRUMFORSKIE RIDING CENTRE LTD. group structure
Drumforskie Riding Centre Ltd. has no subsidiary companies.
Ultimate parent company
DRUMFORSKIE RIDING CENTRE LTD.
SC208436
drumforskie riding centre ltd. directors
Drumforskie Riding Centre Ltd. currently has 2 directors. The longest serving directors include Mrs Sandra Russell (Jun 2000) and Mr Ronald Russell (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sandra Russell | 66 years | Jun 2000 | - | Director | |
| Mr Ronald Russell | 69 years | Apr 2024 | - | Director |
P&L
June 2023turnover
73.6k
+58%
operating profit
11.1k
0%
gross margin
20.8%
-8.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
50.4k
+0.2%
total assets
52.9k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
drumforskie riding centre ltd. company details
company number
SC208436
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
MICRO FILER LTD
auditor
-
address
drumforskie, bridge of dee, aberdeen, aberdeenshire, AB12 5XJ
Bank
-
Legal Advisor
-
drumforskie riding centre 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 drumforskie riding centre ltd..
drumforskie riding centre 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.
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drumforskie riding centre ltd. Companies House Filings - See Documents
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