buccleuch property (sheriffhall south) limited

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buccleuch property (sheriffhall south) limited Company Information

Share BUCCLEUCH PROPERTY (SHERIFFHALL SOUTH) LIMITED

Company Number

SC327090

Directors

David Peck

Nicholas Waugh

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Shareholders

tarras park properties ltd

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

27 silvermills court, henderson place lane, edinburgh, midlothian, EH3 5DG

buccleuch property (sheriffhall south) limited Estimated Valuation

£10.3k

Pomanda estimates the enterprise value of BUCCLEUCH PROPERTY (SHERIFFHALL SOUTH) LIMITED at £10.3k based on a Turnover of £10.4k and 0.98x industry multiple (adjusted for size and gross margin).

buccleuch property (sheriffhall south) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUCCLEUCH PROPERTY (SHERIFFHALL SOUTH) LIMITED at £0 based on an EBITDA of £-2.4k and a 2.11x industry multiple (adjusted for size and gross margin).

buccleuch property (sheriffhall south) limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of BUCCLEUCH PROPERTY (SHERIFFHALL SOUTH) LIMITED at £4.5m based on Net Assets of £2.9m and 1.58x industry multiple (adjusted for liquidity).

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Buccleuch Property (sheriffhall South) Limited Overview

Buccleuch Property (sheriffhall South) Limited is a live company located in edinburgh, EH3 5DG with a Companies House number of SC327090. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2007, it's largest shareholder is tarras park properties ltd with a 100% stake. Buccleuch Property (sheriffhall South) Limited is a established, micro sized company, Pomanda has estimated its turnover at £10.4k with healthy growth in recent years.

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Buccleuch Property (sheriffhall South) Limited Health Check

Pomanda's financial health check has awarded Buccleuch Property (Sheriffhall South) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £10.4k, make it smaller than the average company (£824.8k)

£10.4k - Buccleuch Property (sheriffhall South) Limited

£824.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.6%)

12% - Buccleuch Property (sheriffhall South) Limited

2.6% - Industry AVG

production

Production

with a gross margin of -23%, this company has a higher cost of product (68.9%)

-23% - Buccleuch Property (sheriffhall South) Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of -23% make it less profitable than the average company (25.4%)

-23% - Buccleuch Property (sheriffhall South) Limited

25.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Buccleuch Property (sheriffhall South) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Buccleuch Property (sheriffhall South) Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.4k, this is less efficient (£181.8k)

£10.4k - Buccleuch Property (sheriffhall South) Limited

£181.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (26 days)

91 days - Buccleuch Property (sheriffhall South) Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 157 days, this is slower than average (31 days)

157 days - Buccleuch Property (sheriffhall South) Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 91979 days, this is more than average (389 days)

91979 days - Buccleuch Property (sheriffhall South) Limited

389 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Buccleuch Property (sheriffhall South) Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (65.2%)

12.2% - Buccleuch Property (sheriffhall South) Limited

65.2% - Industry AVG

BUCCLEUCH PROPERTY (SHERIFFHALL SOUTH) LIMITED financials

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Buccleuch Property (Sheriffhall South) Limited's latest turnover from October 2023 is £10.4 thousand and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Buccleuch Property (Sheriffhall South) Limited has 1 employee and maintains cash reserves of £851 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover10,44210,9647,4097,5148,145253,835605,8451,0291,5801,3811,3986,932
Other Income Or Grants
Cost Of Sales12,84313,2573,3477,2138,828184,22270,12919,3144,395-189,7361082644,272508,187
Gross Profit-2,401-2,2934,062301-68369,613-70,129-19,314-4,395795,5819211,5801,117-2,874-501,255
Admin Expenses112866011,06011,07313,77814,49213,48513,850-98,794153,63747,703
Operating Profit-2,402-2,2944,060301-76969,553-81,189-30,387-18,173781,089-12,564-12,27099,911-156,511-548,958
Interest Payable80526,85932,90930,77439,910184,167
Interest Receivable1014,82210,53647428326
Pre-Tax Profit-2,402-2,2944,060301-76969,553-271,257-218,244-190,294620,400-174,567-169,101-99,186-159,674-552,700
Tax436771-771892,079-3416,2389,193-437,60412,55122,595
Profit After Tax-1,966-1,5233,2893901,31069,212-265,019-209,051-190,337628,004-162,016-146,506-99,186-159,674-552,700
Dividends Paid
Retained Profit-1,966-1,5233,2893901,31069,212-265,019-209,051-190,337628,004-162,016-146,506-99,186-159,674-552,700
Employee Costs34,75836,78935,62936,86139,58238,84134,71436,800
Number Of Employees11111111111111
EBITDA*-2,402-2,2944,060301-76969,553-81,189-30,387-18,173781,089-12,564-12,27099,911-156,511-548,958

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress3,236,4183,161,6142,978,2802,920,1592,909,4292,903,9033,039,5522,978,7472,965,9072,982,6512,034,2302,003,9152,000,0002,000,0002,000,000
Trade Debtors2,6183844231,857
Group Debtors13,7906,4003607878,2331,5461,91152,386717
Misc Debtors2,5137,0884,71913,68410,68621,63621,022
Cash8512,17527,0284,28414,10820,1829,625244278
misc current assets
total current assets3,256,1903,171,2612,989,8222,934,2032,920,9022,919,7433,096,4493,005,5992,967,8183,035,0372,048,3382,024,8142,009,6252,002,1012,000,278
total assets3,256,1903,171,2612,989,8222,934,2032,920,9022,919,7433,096,4493,005,5992,967,8183,035,0372,048,3382,024,8142,009,6252,002,1012,000,278
Bank overdraft107,32064,62351,96724,465654,691564,561
Bank loan
Trade Creditors 5,5572,496
Group/Directors Accounts388,500305,0002,4308495277
other short term finances
hp & lease commitments
other current liabilities2,8502,51619,73010,0979,842307,878778,101576,578541,160286,277152,19634,91521,19016,647
total current liabilities396,907310,012127,05074,72061,80961,960307,878778,1011,231,2691,108,151286,361152,19635,01021,46716,647
loans3,172,9082,472,9082,472,9082,936,0032,884,6282,840,1192,746,9522,590,275
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities3,172,9082,472,9082,472,9082,936,0032,884,6282,840,1192,746,9522,590,275
total liabilities396,907310,012127,05074,72061,80961,960307,8783,951,0093,704,1773,581,0593,222,3643,036,8242,875,1292,768,4192,606,922
net assets2,859,2832,861,2492,862,7722,859,4832,859,0932,857,7832,788,571-945,410-736,359-546,022-1,174,026-1,012,010-865,504-766,318-606,644
total shareholders funds2,859,2832,861,2492,862,7722,859,4832,859,0932,857,7832,788,571-945,410-736,359-546,022-1,174,026-1,012,010-865,504-766,318-606,644
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-2,402-2,2944,060301-76969,553-81,189-30,387-18,173781,089-12,564-12,27099,911-156,511-548,958
Depreciation
Amortisation
Tax436771-771892,079-3416,2389,193-437,60412,55122,595
Stock74,804183,33458,12110,7305,526-135,64960,80512,840-16,744948,42130,3153,9152,000,000
Debtors11,449-4,070-2,5022,57111,473-29,8697,30120,657-50,47552,386-717717-1,8571,857
Creditors3,0612,496
Accruals and Deferred Income334-17,2149,6332559,842-307,878-470,223201,52335,418254,883134,081117,28113,7254,54316,647
Deferred Taxes & Provisions
Cash flow from operations-84,824-195,505-42,697-12,656-5,847-73,148-613,280146,83284,42142,769104,470122,974115,493-153,825-2,532,311
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts83,500305,000-2,4302,34684-95-182277
Other Short Term Loans
Long term loans-3,172,908700,000-463,09551,37544,50993,167156,6772,590,275
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,999,000-53,944
interest1014,822-805-26,859-22,373-30,300-39,627-184,141
cash flow from financing83,500305,000101830,914699,195-29,289-483,12221,1594,787-91,156156,9542,536,331
cash and cash equivalents
cash-1,3242,175-27,02822,7444,284-14,108-6,07410,5579,381-34278
overdraft-107,32042,69712,65627,50224,465-654,69190,130564,561
change in cash-1,324109,495-42,697-12,656-27,502-51,49322,744658,975-90,130-578,669-6,07410,5579,381-34278

buccleuch property (sheriffhall south) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Buccleuch Property (sheriffhall South) Limited Competitor Analysis

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Perform a competitor analysis for buccleuch property (sheriffhall south) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.

buccleuch property (sheriffhall south) limited Ownership

BUCCLEUCH PROPERTY (SHERIFFHALL SOUTH) LIMITED group structure

Buccleuch Property (Sheriffhall South) Limited has no subsidiary companies.

Ultimate parent company

2 parents

BUCCLEUCH PROPERTY (SHERIFFHALL SOUTH) LIMITED

SC327090

BUCCLEUCH PROPERTY (SHERIFFHALL SOUTH) LIMITED Shareholders

tarras park properties ltd 100%

buccleuch property (sheriffhall south) limited directors

Buccleuch Property (Sheriffhall South) Limited currently has 4 directors. The longest serving directors include Mr David Peck (Sep 2007) and Mr Nicholas Waugh (Sep 2007).

officercountryagestartendrole
Mr David PeckUnited Kingdom59 years Sep 2007- Director
Mr Nicholas WaughUnited Kingdom64 years Sep 2007- Director
Mr Alexander SmithUnited Kingdom52 years Aug 2013- Director
Mr James MacLeodEngland49 years May 2018- Director

P&L

October 2023

turnover

10.4k

-5%

operating profit

-2.4k

+5%

gross margin

-22.9%

+9.94%

turnover

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

Balance Sheet

October 2023

net assets

2.9m

0%

total assets

3.3m

+0.03%

cash

851

-0.61%

net assets

Total assets minus all liabilities

buccleuch property (sheriffhall south) limited company details

company number

SC327090

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2007

age

18

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

October 2023

previous names

andstrat (no. 264) limited (September 2007)

accountant

-

auditor

-

address

27 silvermills court, henderson place lane, edinburgh, midlothian, EH3 5DG

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

buccleuch property (sheriffhall south) 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 found 1 charges/mortgages relating to buccleuch property (sheriffhall south) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

buccleuch property (sheriffhall south) 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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buccleuch property (sheriffhall south) limited Companies House Filings - See Documents

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