Loch Ness Marathon Limited

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loch ness marathon limited Company Information

Company Number

SC312511

Next Accounts

Aug 2025

Directors

Caroline Sutherland

Malcolm Sutherland

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Shareholders

london marathon events limited

Group Structure

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Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Registered Address

ord house, cradlehall business park, inverness, IV2 5GH

Website

www.lochnessmarathon.com

loch ness marathon limited Estimated Valuation

£748.4k

Pomanda estimates the enterprise value of LOCH NESS MARATHON LIMITED at £748.4k based on Net Assets of £399.8k and 1.87x industry multiple (adjusted for liquidity).

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Loch Ness Marathon Limited is a live company located in inverness, IV2 5GH with a Companies House number of SC312511. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2006, it's largest shareholder is london marathon events limited with a 100% stake. Loch Ness Marathon Limited is a established, micro sized company, Pomanda has estimated its turnover at £212k with declining growth in recent years.

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Pomanda's financial health check has awarded Loch Ness Marathon Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £212k, make it smaller than the average company (£522.5k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.1%)

EXPORT

Loch Ness Marathon Limited's latest turnover from November 2023 is estimated at £212 thousand and the company has net assets of £399.8 thousand. According to their latest financial statements, Loch Ness Marathon Limited has 2 employees and maintains cash reserves of £517.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	211,987	272,710	165,756	243,374	134,269	138,766	151,359	266,927	134,718	272,976	251,209	158,098	207,551	261,948
Other Income Or Grants
Cost Of Sales	171,869	208,681	132,422	199,757	107,626	106,108	110,858	200,314	99,085	204,511	191,146	121,322	161,759	196,160
Gross Profit	40,118	64,029	33,333	43,617	26,643	32,658	40,501	66,613	35,634	68,465	60,062	36,776	45,791	65,788
Admin Expenses	2,504	-22,534	-94,823	115,092	-21,402	24,992	10,936	39,844	39,244	50,574	28,999	9,260	33,643	47,096	-87,464
Operating Profit	37,614	86,563	128,156	-71,475	48,045	7,666	29,565	26,769	-3,610	17,891	31,063	27,516	12,148	18,692	87,464
Interest Payable
Interest Receivable	24,071	11,140	327	301	1,959	2,149	1,427	539	1,197	1,373	1,189	997	888	693	297
Pre-Tax Profit	61,685	97,704	128,483	-71,174	50,004	9,815	30,993	27,308	-2,413	19,265	32,252	28,513	13,036	19,385	87,761
Tax	-15,421	-18,564	-24,412		-9,501	-1,865	-5,889	-5,461		-4,046	-7,418	-6,843	-3,389	-5,428	-24,573
Profit After Tax	46,264	79,140	104,071	-71,174	40,503	7,950	25,104	21,846	-2,413	15,219	24,834	21,670	9,647	13,957	63,188
Dividends Paid
Retained Profit	46,264	79,140	104,071	-71,174	40,503	7,950	25,104	21,846	-2,413	15,219	24,834	21,670	9,647	13,957	63,188
Employee Costs	53,908	52,383	49,319	45,136	43,847	43,898	41,929	43,709	24,263	49,109	48,834	51,208	47,200	47,093
Number Of Employees	2	2	2	2	2	2	2	2	1	2	2	2	2	2
EBITDA*	37,726	86,711	128,165	-71,463	48,061	7,687	29,593	26,806	-3,560	17,891	31,063	27,516	12,148	18,692	87,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	333	445	26	35	47	63	84	112	149
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	333	445	26	35	47	63	84	112	149
Stock & work in progress	4,915	722	3,111	7,624	13,740	4,568	23	3,702	2,852
Trade Debtors	32,133	66,848	30,573	31,184	17,291	26,205	15,908	53,062	13,314	22,552	16,954	10,424	13,099	29,890	22,659
Group Debtors
Misc Debtors	1,404	954	363	13,693	2,748				2,595	10
Cash	517,062	399,925	342,763	310,524	292,231	230,193	342,863	228,103	202,947	275,842	273,477	201,953	196,823	158,408	118,852
misc current assets						6,208	179	159	6,010	2,818
total current assets	555,514	468,449	376,810	363,025	326,010	267,275	358,973	285,026	227,718	301,222	290,431	212,377	209,922	188,298	141,511
total assets	555,847	468,894	376,836	363,060	326,057	267,338	359,057	285,138	227,867	301,222	290,431	212,377	209,922	188,298	141,511
Bank overdraft
Bank loan
Trade Creditors	155,956	115,265	102,427	192,727	84,541	66,322	165,987	117,166	81,733	152,705	157,133	103,913	123,128	108,123	78,321
Group/Directors Accounts														3,028
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	155,956	115,265	102,427	192,727	84,541	66,322	165,987	117,166	81,733	152,705	157,133	103,913	123,128	111,151	78,321
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	83	85	5		9	12	16	22	30
total long term liabilities	83	85	5		9	12	16	22	30
total liabilities	156,039	115,350	102,432	192,727	84,550	66,334	166,003	117,188	81,763	152,705	157,133	103,913	123,128	111,151	78,321
net assets	399,808	353,544	274,404	170,333	241,507	201,004	193,054	167,950	146,104	148,517	133,298	108,464	86,794	77,147	63,190
total shareholders funds	399,808	353,544	274,404	170,333	241,507	201,004	193,054	167,950	146,104	148,517	133,298	108,464	86,794	77,147	63,190

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	37,614	86,563	128,156	-71,475	48,045	7,666	29,565	26,769	-3,610	17,891	31,063	27,516	12,148	18,692	87,464
Depreciation	112	148	9	12	16	21	28	37	50
Amortisation
Tax	-15,421	-18,564	-24,412		-9,501	-1,865	-5,889	-5,461		-4,046	-7,418	-6,843	-3,389	-5,428	-24,573
Stock	4,193	-2,389	-4,513	-6,116	9,172	4,545	-3,679	850	2,852
Debtors	-34,265	36,866	-13,941	24,838	-6,267	10,398	-37,154	37,153	-6,653	5,608	6,530	-2,675	-16,791	7,231	22,659
Creditors	40,691	12,838	-90,300	108,186	18,219	-99,665	48,821	35,433	-70,972	-4,428	53,220	-19,215	15,005	29,802	78,321
Accruals and Deferred Income
Deferred Taxes & Provisions	-2	80	5	-9	-3	-4	-6	-8	30
Cash flow from operations	93,066	46,588	31,912	17,992	53,871	-108,790	113,352	18,767	-70,701	3,809	70,335	4,133	40,555	35,835	118,553
Investing Activities
capital expenditure		-567							-199
Change in Investments
cash flow from investments		-567							-199
Financing Activities
Bank loans
Group/Directors Accounts													-3,028	3,028
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															2
interest	24,071	11,140	327	301	1,959	2,149	1,427	539	1,197	1,373	1,189	997	888	693	297
cash flow from financing	24,071	11,140	327	301	1,959	2,149	1,427	539	1,197	1,373	1,189	997	-2,140	3,721	299
cash and cash equivalents
cash	117,137	57,162	32,239	18,293	62,038	-112,670	114,760	25,156	-72,895	2,365	71,524	5,130	38,415	39,556	118,852
overdraft
change in cash	117,137	57,162	32,239	18,293	62,038	-112,670	114,760	25,156	-72,895	2,365	71,524	5,130	38,415	39,556	118,852

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LOCH NESS MARATHON LIMITED group structure

Loch Ness Marathon Limited has no subsidiary companies.

Ultimate parent company

THE LONDON MARATHON CHARITABLE TRUST LIMITED

01550741

LONDON MARATHON EVENTS LIMITED

01528489

2 parents

LOCH NESS MARATHON LIMITED

SC312511

LOCH NESS MARATHON LIMITED Shareholders

london marathon events limited

100%

Loch Ness Marathon Limited currently has 4 directors. The longest serving directors include Mrs Caroline Sutherland (Nov 2006) and Mr Malcolm Sutherland (Nov 2006).

officer	country	age	start	end	role
Mrs Caroline Sutherland	Scotland	53 years	Nov 2006	-	Director
Mr Malcolm Sutherland	Scotland	55 years	Nov 2006	-	Director
Mr Hugh Brasher	England	60 years	Oct 2024	-	Director
Mrs Jeanette Wong		42 years	Oct 2024	-	Director

P&L

November 2023

turnover

212k

-22%

operating profit

37.6k

gross margin

19%

-19.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

399.8k

+0.13%

total assets

555.8k

+0.19%

cash

517.1k

+0.29%

net assets

Total assets minus all liabilities

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company number

SC312511

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

November 2006

ultimate parent company

THE LONDON MARATHON CHARITABLE TRUST LIMITED

previous names

lochness marathon limited (November 2006)

address

ord house, cradlehall business park, inverness, IV2 5GH

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loch ness marathon limited Company Information

loch ness marathon limited Estimated Valuation

loch ness marathon limited Estimated Valuation

loch ness marathon limited Estimated Valuation

Loch Ness Marathon Limited Overview

Loch Ness Marathon Limited Health Check

LOCH NESS MARATHON LIMITED financials

loch ness marathon limited Credit Report and Business Information

Loch Ness Marathon Limited Competitor Analysis

loch ness marathon limited Ownership

loch ness marathon limited directors

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