upland homes aviemore limited
upland homes aviemore limited Company Information
Company Number
SC277488
Next Accounts
Mar 2025
Industry
Development of building projects
Shareholders
upland developments ltd
Group Structure
View All
Contact
Registered Address
first floor 111 grampian road, aviemore, inverness-shire, PH22 1RH
Website
http://tulloch.comupland homes aviemore limited Estimated Valuation
Pomanda estimates the enterprise value of UPLAND HOMES AVIEMORE LIMITED at £2.1m based on a Turnover of £3.6m and 0.59x industry multiple (adjusted for size and gross margin).
upland homes aviemore limited Estimated Valuation
Pomanda estimates the enterprise value of UPLAND HOMES AVIEMORE LIMITED at £0 based on an EBITDA of £-470 and a 4.14x industry multiple (adjusted for size and gross margin).
upland homes aviemore limited Estimated Valuation
Pomanda estimates the enterprise value of UPLAND HOMES AVIEMORE LIMITED at £107.6k based on Net Assets of £69.1k and 1.56x industry multiple (adjusted for liquidity).
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Upland Homes Aviemore Limited Overview
Upland Homes Aviemore Limited is a live company located in inverness-shire, PH22 1RH with a Companies House number of SC277488. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2004, it's largest shareholder is upland developments ltd with a 100% stake. Upland Homes Aviemore Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.
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Upland Homes Aviemore Limited Health Check
Pomanda's financial health check has awarded Upland Homes Aviemore Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £3.6m, make it larger than the average company (£2.2m)
- Upland Homes Aviemore Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 289%, show it is growing at a faster rate (3.1%)
- Upland Homes Aviemore Limited
3.1% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Upland Homes Aviemore Limited
26.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.2%)
- Upland Homes Aviemore Limited
7.2% - Industry AVG
Employees
with 13 employees, this is above the industry average (6)
- Upland Homes Aviemore Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Upland Homes Aviemore Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £275.1k, this is equally as efficient (£283k)
- Upland Homes Aviemore Limited
£283k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- Upland Homes Aviemore Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Upland Homes Aviemore Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Upland Homes Aviemore Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Upland Homes Aviemore Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a similar level of debt than the average (73.1%)
75% - Upland Homes Aviemore Limited
73.1% - Industry AVG
UPLAND HOMES AVIEMORE LIMITED financials
Upland Homes Aviemore Limited's latest turnover from June 2023 is estimated at £3.6 million and the company has net assets of £69.1 thousand. According to their latest financial statements, we estimate that Upland Homes Aviemore Limited has 13 employees and maintains cash reserves of £16 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| 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 | ||||||||||||||
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 276,561 | 276,561 | 276,561 | 276,561 | 276,561 | 276,561 |
| Trade Debtors | 276,561 | 276,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,682 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 205 | 65 | 0 | 59 | 56 | 95 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16 | 53 | 34 | 65 | 95 | 8,806 | 5,124 | 121 | 121 | 121 | 121 | 121 | 11 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 276,782 | 276,679 | 170,034 | 170,124 | 170,151 | 178,901 | 175,279 | 170,121 | 276,682 | 276,682 | 276,682 | 276,682 | 276,572 | 323,243 |
| total assets | 276,782 | 276,679 | 170,034 | 170,124 | 170,151 | 178,901 | 175,279 | 170,121 | 276,682 | 276,682 | 276,682 | 276,682 | 276,572 | 323,243 |
| 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 | 0 | 0 | 0 | 354 | 0 | 60,000 | 30,930 | 0 | 275,687 | 275,687 | 275,687 | 275,687 | 276,575 | 323,263 |
| 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 | 207,700 | 207,128 | 191,728 | 190,974 | 190,974 | 139,482 | 164,482 | 164,482 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 207,700 | 207,128 | 191,728 | 191,328 | 190,974 | 199,482 | 195,412 | 164,482 | 275,687 | 275,687 | 275,687 | 275,687 | 276,575 | 323,263 |
| 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 207,700 | 207,128 | 191,728 | 191,328 | 190,974 | 199,482 | 195,412 | 164,482 | 275,687 | 275,687 | 275,687 | 275,687 | 276,575 | 323,263 |
| net assets | 69,082 | 69,551 | -21,694 | -21,204 | -20,823 | -20,581 | -20,133 | 5,639 | 995 | 995 | 995 | 995 | -3 | -20 |
| total shareholders funds | 69,082 | 69,551 | -21,694 | -21,204 | -20,823 | -20,581 | -20,133 | 5,639 | 995 | 995 | 995 | 995 | -3 | -20 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | -170,000 | 0 | 0 | 0 | 0 | 0 | -106,561 | 0 | 0 | 0 | 276,561 | 0 | 276,561 |
| Debtors | 140 | 276,626 | -59 | 3 | -39 | -60 | 155 | 0 | 0 | 0 | 0 | 0 | -46,682 | 46,682 |
| Creditors | 0 | 0 | -354 | 354 | -60,000 | 29,070 | 30,930 | -275,687 | 0 | 0 | 0 | 275,687 | -46,688 | 323,263 |
| Accruals and Deferred Income | 572 | 15,400 | 754 | 0 | 51,492 | -25,000 | 0 | 164,482 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -37 | 19 | -31 | -30 | -8,711 | 3,682 | 5,003 | 0 | 0 | 0 | 0 | 121 | 11 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -37 | 19 | -31 | -30 | -8,711 | 3,682 | 5,003 | 0 | 0 | 0 | 0 | 121 | 11 | 0 |
upland homes aviemore limited Credit Report and Business Information
Upland Homes Aviemore Limited Competitor Analysis
Perform a competitor analysis for upland homes aviemore limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PH22 area or any other competitors across 12 key performance metrics.
upland homes aviemore limited Ownership
UPLAND HOMES AVIEMORE LIMITED group structure
Upland Homes Aviemore Limited has no subsidiary companies.
Ultimate parent company
UPLAND HOMES AVIEMORE LIMITED
SC277488
upland homes aviemore limited directors
Upland Homes Aviemore Limited currently has 2 directors. The longest serving directors include Mr David Cameron (Feb 2010) and Mrs Fiona MacLennan (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cameron | United Kingdom | 82 years | Feb 2010 | - | Director |
| Mrs Fiona MacLennan | 54 years | Jan 2012 | - | Director |
P&L
June 2023turnover
3.6m
+14%
operating profit
-470.7
0%
gross margin
26.3%
+6.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
69.1k
-0.01%
total assets
276.8k
0%
cash
16
-0.7%
net assets
Total assets minus all liabilities
upland homes aviemore limited company details
company number
SC277488
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
tulloch homes express (aviemore) limited (November 2015)
argyll homes management limited (June 2008)
See moreaccountant
FRAME KENNEDY
auditor
-
address
first floor 111 grampian road, aviemore, inverness-shire, PH22 1RH
Bank
-
Legal Advisor
-
upland homes aviemore 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 upland homes aviemore limited.
upland homes aviemore limited 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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upland homes aviemore limited Companies House Filings - See Documents
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