kinlochruel estate limited
kinlochruel estate limited Company Information
Company Number
SC270860
Next Accounts
Apr 2025
Industry
Other business support service activities n.e.c.
Shareholders
urs fiduciaria spa
andrea pavesi
Group Structure
View All
Contact
Registered Address
c/o turcan connell, princes exchange, edinburgh, EH3 9EE
Website
-kinlochruel estate limited Estimated Valuation
Pomanda estimates the enterprise value of KINLOCHRUEL ESTATE LIMITED at £926.9k based on a Turnover of £2.2m and 0.43x industry multiple (adjusted for size and gross margin).
kinlochruel estate limited Estimated Valuation
Pomanda estimates the enterprise value of KINLOCHRUEL ESTATE LIMITED at £1.2m based on an EBITDA of £377.7k and a 3.28x industry multiple (adjusted for size and gross margin).
kinlochruel estate limited Estimated Valuation
Pomanda estimates the enterprise value of KINLOCHRUEL ESTATE LIMITED at £358.6k based on Net Assets of £138.8k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kinlochruel Estate Limited Overview
Kinlochruel Estate Limited is a live company located in edinburgh, EH3 9EE with a Companies House number of SC270860. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2004, it's largest shareholder is urs fiduciaria spa with a 99% stake. Kinlochruel Estate Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kinlochruel Estate Limited Health Check
Pomanda's financial health check has awarded Kinlochruel Estate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£3.6m)
- Kinlochruel Estate Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 455%, show it is growing at a faster rate (4.9%)
- Kinlochruel Estate Limited
4.9% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
- Kinlochruel Estate Limited
37.8% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (6.1%)
- Kinlochruel Estate Limited
6.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (23)
- Kinlochruel Estate Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Kinlochruel Estate Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £359.1k, this is more efficient (£150.9k)
- Kinlochruel Estate Limited
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (40 days)
- Kinlochruel Estate Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (33 days)
- Kinlochruel Estate Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kinlochruel Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kinlochruel Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (61.4%)
86.8% - Kinlochruel Estate Limited
61.4% - Industry AVG
KINLOCHRUEL ESTATE LIMITED financials
Kinlochruel Estate Limited's latest turnover from July 2023 is estimated at £2.2 million and the company has net assets of £138.8 thousand. According to their latest financial statements, we estimate that Kinlochruel Estate Limited has 6 employees and maintains cash reserves of 0 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 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,556 | 12,620 | 8,008 | 7,708 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -14,459 | -21,163 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 23 | |||||||||||
| Pre-Tax Profit | -27,998 | -50,286 | -14,459 | -21,140 | |||||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -27,998 | -50,286 | -14,459 | -21,140 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | -27,998 | -50,286 | -14,459 | -21,140 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 3,443 | -2,597 |
* 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 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 680,331 | 700,379 | 710,276 | 728,478 | 746,680 | 730,682 | 748,200 | 765,718 | 783,236 | 802,626 | 822,016 | 841,406 | 860,873 | 870,981 | 888,883 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 680,331 | 700,379 | 710,276 | 728,478 | 746,680 | 730,682 | 748,200 | 765,718 | 783,236 | 802,626 | 822,016 | 841,406 | 860,873 | 870,981 | 888,883 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 367,754 | 99,394 | 14,068 | 2,781 | 33,446 | 2,997 | 1,844 | 0 | 2,223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 177 | 165 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 726 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,032 | 3,810 | 22,633 | 11,445 | 14,868 | 38,636 | 27,911 | 38,248 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 367,931 | 99,559 | 14,198 | 2,781 | 33,446 | 2,997 | 1,844 | 1,032 | 6,033 | 22,633 | 11,445 | 14,868 | 38,636 | 28,664 | 38,974 |
| total assets | 1,048,262 | 799,938 | 724,474 | 731,259 | 780,126 | 733,679 | 750,044 | 766,750 | 789,269 | 825,259 | 833,461 | 856,274 | 899,509 | 899,645 | 927,857 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 909,447 | 944,410 | 924,286 | 903,073 | 901,654 | 787,756 | 774,729 | 5,062 | 4,953 | 9,744 | 4,626 | 3,849 | 10,005 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 766,039 | 761,880 | 775,147 | 753,025 | 756,417 | 773,564 | 764,232 | 777,070 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,895 | 4,810 |
| total current liabilities | 909,447 | 944,410 | 924,286 | 903,073 | 901,654 | 787,756 | 774,729 | 771,101 | 766,833 | 784,891 | 757,651 | 760,266 | 783,569 | 768,127 | 781,880 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 225 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 225 | 0 | 0 |
| total liabilities | 909,447 | 944,410 | 924,286 | 903,073 | 901,654 | 787,756 | 774,729 | 771,101 | 766,833 | 784,891 | 757,651 | 760,434 | 783,794 | 768,127 | 781,880 |
| net assets | 138,815 | -144,472 | -199,812 | -171,814 | -121,528 | -54,077 | -24,685 | -4,351 | 22,436 | 40,368 | 75,810 | 95,840 | 115,715 | 131,518 | 145,977 |
| total shareholders funds | 138,815 | -144,472 | -199,812 | -171,814 | -121,528 | -54,077 | -24,685 | -4,351 | 22,436 | 40,368 | 75,810 | 95,840 | 115,715 | 131,518 | 145,977 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -14,459 | -21,163 | |||||||||||||
| Depreciation | 18,202 | 18,202 | 17,518 | 19,390 | 19,390 | 19,390 | 19,467 | 19,468 | 17,902 | 18,566 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 268,372 | 85,361 | 11,417 | -30,665 | 30,449 | 1,153 | 1,844 | -2,223 | 2,223 | 0 | 0 | 0 | -753 | 27 | 726 |
| Creditors | -34,963 | 20,124 | 21,213 | 1,419 | 113,898 | 13,027 | 769,667 | 109 | -4,791 | 5,118 | 777 | -6,156 | 10,005 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,895 | -915 | 4,810 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168 | -57 | 225 | 0 | 0 |
| Cash flow from operations | 2,501 | 1,487 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -766,039 | 4,159 | -13,267 | 22,122 | -3,392 | -17,147 | 9,332 | -12,838 | 777,070 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 23 | |||||||||||
| cash flow from financing | 0 | 0 | -12,838 | 944,210 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,032 | -2,778 | -18,823 | 11,188 | -3,423 | -23,768 | 10,725 | -10,337 | 38,248 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,032 | -2,778 | -18,823 | 11,188 | -3,423 | -23,768 | 10,725 | -10,337 | 38,248 |
kinlochruel estate limited Credit Report and Business Information
Kinlochruel Estate Limited Competitor Analysis
Perform a competitor analysis for kinlochruel estate limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
kinlochruel estate limited Ownership
KINLOCHRUEL ESTATE LIMITED group structure
Kinlochruel Estate Limited has no subsidiary companies.
Ultimate parent company
KINLOCHRUEL ESTATE LIMITED
SC270860
kinlochruel estate limited directors
Kinlochruel Estate Limited currently has 2 directors. The longest serving directors include Andrea Pavesi (Jul 2004) and Mr Andrea Momoli (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Andrea Pavesi | Italy | 52 years | Jul 2004 | - | Director |
| Mr Andrea Momoli | Scotland | 31 years | Oct 2019 | - | Director |
P&L
July 2023turnover
2.2m
+59%
operating profit
377.7k
0%
gross margin
17.4%
+2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
138.8k
-1.96%
total assets
1m
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
kinlochruel estate limited company details
company number
SC270860
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
c/o turcan connell, princes exchange, edinburgh, EH3 9EE
Bank
BANK OF SCOTLAND
Legal Advisor
-
kinlochruel estate 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 kinlochruel estate limited.
kinlochruel estate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
