mountain training scotland
mountain training scotland Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
glenmore lodge glenmore, aviemore, PH22 1QZ
Website
www.mountain-training.orgmountain training scotland Estimated Valuation
Pomanda estimates the enterprise value of MOUNTAIN TRAINING SCOTLAND at £88.2k based on a Turnover of £103.5k and 0.85x industry multiple (adjusted for size and gross margin).
mountain training scotland Estimated Valuation
Pomanda estimates the enterprise value of MOUNTAIN TRAINING SCOTLAND at £0 based on an EBITDA of £-14k and a 3.31x industry multiple (adjusted for size and gross margin).
mountain training scotland Estimated Valuation
Pomanda estimates the enterprise value of MOUNTAIN TRAINING SCOTLAND at £62.9k based on Net Assets of £33.6k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mountain Training Scotland Overview
Mountain Training Scotland is a live company located in aviemore, PH22 1QZ with a Companies House number of SC215532. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2001, it's largest shareholder is unknown. Mountain Training Scotland is a mature, micro sized company, Pomanda has estimated its turnover at £103.5k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mountain Training Scotland Health Check
Pomanda's financial health check has awarded Mountain Training Scotland a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £103.5k, make it smaller than the average company (£581k)
£103.5k - Mountain Training Scotland
£581k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (12.4%)
16% - Mountain Training Scotland
12.4% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
45.1% - Mountain Training Scotland
45.1% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (1.4%)
-13.8% - Mountain Training Scotland
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Mountain Training Scotland
13 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Mountain Training Scotland
£28k - Industry AVG
Efficiency
resulting in sales per employee of £103.5k, this is more efficient (£63.6k)
£103.5k - Mountain Training Scotland
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (15 days)
3 days - Mountain Training Scotland
15 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (28 days)
30 days - Mountain Training Scotland
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mountain Training Scotland
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 198 weeks, this is more cash available to meet short term requirements (69 weeks)
198 weeks - Mountain Training Scotland
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (36.6%)
25.5% - Mountain Training Scotland
36.6% - Industry AVG
MOUNTAIN TRAINING SCOTLAND financials
Mountain Training Scotland's latest turnover from March 2024 is £103.5 thousand and the company has net assets of £33.6 thousand. According to their latest financial statements, Mountain Training Scotland has 1 employee and maintains cash reserves of £43.8 thousand 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 | 103,525 | 92,364 | 87,188 | 66,277 | 87,674 | 84,368 | 90,598 | 87,717 | 84,964 | 89,980 | 75,144 | 69,296 | 70,275 | 72,904 | 82,922 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -11,857 | -5,056 | -4,662 | -9,350 | -4,879 | 1,089 | 4,141 | 4,207 | 9,283 | 16,596 | 5,556 | -6,901 | -11,743 | -7,667 | 4,739 |
| Tax | |||||||||||||||
| Profit After Tax | -11,857 | -5,056 | -4,662 | -9,350 | -4,879 | 1,089 | 4,141 | 4,207 | 9,283 | 16,596 | 5,556 | -6,901 | -11,743 | -7,667 | 4,739 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -11,857 | -5,056 | -4,662 | -9,350 | -4,879 | 1,089 | 4,141 | 4,207 | 9,283 | 16,596 | 5,556 | -6,901 | -11,743 | -7,667 | 4,739 |
| Employee Costs | 51,362 | 50,983 | 46,423 | 45,328 | 53,975 | 52,508 | 50,641 | 48,565 | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| 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 | 336 | 672 | 383 | 510 | 680 | 178 | 680 | 650 | 750 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 336 | 672 | 383 | 510 | 680 | 178 | 680 | 650 | 750 | ||||||
| Stock & work in progress | 577 | 2,344 | 3,584 | 6,020 | 9,517 | ||||||||||
| Trade Debtors | 934 | 1,253 | 1,950 | 988 | 558 | 1,353 | 1,763 | 1,449 | 1,344 | 2,543 | 1,365 | 949 | 455 | 941 | 2,301 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 60 | 1,660 | 1,575 | 25 | 1,431 | 1,386 | 1,386 | 1,377 | 1,370 | ||||||
| Cash | 43,772 | 48,925 | 52,930 | 56,804 | 65,412 | 67,797 | 66,063 | 65,663 | 61,940 | 49,876 | 33,743 | 26,771 | 33,912 | 44,471 | 48,037 |
| misc current assets | |||||||||||||||
| total current assets | 44,766 | 51,838 | 56,455 | 57,817 | 67,401 | 70,536 | 69,212 | 68,489 | 64,654 | 52,419 | 35,685 | 30,064 | 37,951 | 51,432 | 59,855 |
| total assets | 45,102 | 52,510 | 56,455 | 57,817 | 67,401 | 70,919 | 69,722 | 69,169 | 64,832 | 53,099 | 36,335 | 30,064 | 37,951 | 51,432 | 60,605 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,764 | 1,808 | 2,813 | 1,406 | 1,356 | 658 | 1,610 | 3,356 | 4,880 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,724 | 5,231 | 3,115 | 2,628 | 2,862 | 1,501 | 1,393 | 4,981 | 4,851 | 995 | 877 | 860 | 896 | 888 | 870 |
| total current liabilities | 11,488 | 7,039 | 5,928 | 2,628 | 2,862 | 1,501 | 1,393 | 4,981 | 4,851 | 2,401 | 2,233 | 1,518 | 2,506 | 4,244 | 5,750 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 11,488 | 7,039 | 5,928 | 2,628 | 2,862 | 1,501 | 1,393 | 4,981 | 4,851 | 2,401 | 2,233 | 1,518 | 2,506 | 4,244 | 5,750 |
| net assets | 33,614 | 45,471 | 50,527 | 55,189 | 64,539 | 69,418 | 68,329 | 64,188 | 59,981 | 50,698 | 34,102 | 28,546 | 35,445 | 47,188 | 54,855 |
| total shareholders funds | 33,614 | 45,471 | 50,527 | 55,189 | 64,539 | 69,418 | 68,329 | 64,188 | 59,981 | 50,698 | 34,102 | 28,546 | 35,445 | 47,188 | 54,855 |
| 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 | 336 | 337 | 127 | 170 | 403 | 502 | 501 | 323 | 250 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -577 | -1,767 | -1,240 | -2,436 | -3,497 | 9,517 | |||||||||
| Debtors | -1,919 | -612 | 2,512 | -976 | -750 | -410 | 323 | 112 | 171 | 1,178 | 416 | 494 | -486 | -1,360 | 2,301 |
| Creditors | 2,956 | -1,005 | 2,813 | -1,406 | 50 | 698 | -952 | -1,746 | -1,524 | 4,880 | |||||
| Accruals and Deferred Income | 1,493 | 2,116 | 487 | -234 | 1,361 | 108 | -3,588 | 130 | 3,856 | 118 | 17 | -36 | 8 | 18 | 870 |
| 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 | 2 | 50,116 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,153 | -4,005 | -3,874 | -8,608 | -2,385 | 1,734 | 400 | 3,723 | 12,064 | 16,133 | 6,972 | -7,141 | -10,559 | -3,566 | 48,037 |
| overdraft | |||||||||||||||
| change in cash | -5,153 | -4,005 | -3,874 | -8,608 | -2,385 | 1,734 | 400 | 3,723 | 12,064 | 16,133 | 6,972 | -7,141 | -10,559 | -3,566 | 48,037 |
mountain training scotland Credit Report and Business Information
Mountain Training Scotland Competitor Analysis
Perform a competitor analysis for mountain training scotland by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PH22 area or any other competitors across 12 key performance metrics.
mountain training scotland Ownership
MOUNTAIN TRAINING SCOTLAND group structure
Mountain Training Scotland has no subsidiary companies.
Ultimate parent company
MOUNTAIN TRAINING SCOTLAND
SC215532
mountain training scotland directors
Mountain Training Scotland currently has 6 directors. The longest serving directors include Dr Pamela Lomoro (Oct 2020) and Mr Patrick Baker (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Pamela Lomoro | Scotland | 47 years | Oct 2020 | - | Director |
| Mr Patrick Baker | Scotland | 50 years | Aug 2021 | - | Director |
| Dr Mhairi Crawford | Scotland | 46 years | Sep 2022 | - | Director |
| Ms Marie Dignam | Scotland | 57 years | Feb 2023 | - | Director |
| Mr Craig McLaren | Scotland | 59 years | May 2023 | - | Director |
| Mr Richard Gammage | England | 62 years | Mar 2025 | - | Director |
P&L
March 2024turnover
103.5k
+12%
operating profit
-14.3k
0%
gross margin
45.2%
+6.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
33.6k
-0.26%
total assets
45.1k
-0.14%
cash
43.8k
-0.11%
net assets
Total assets minus all liabilities
mountain training scotland company details
company number
SC215532
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
mountain leader training scotland (March 2012)
scottish mountain leader training board (March 2003)
accountant
LORNA DRUMMOND
auditor
-
address
glenmore lodge glenmore, aviemore, PH22 1QZ
Bank
-
Legal Advisor
-
mountain training scotland 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 mountain training scotland.
mountain training scotland 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 MOUNTAIN TRAINING SCOTLAND. This can take several minutes, an email will notify you when this has completed.
mountain training scotland Companies House Filings - See Documents
| date | description | view/download |
|---|
