scotland's real ale trail limited
scotland's real ale trail limited Company Information
Company Number
SC327515
Registered Address
redcot craigmill, alloa road, stirling, stirlingshire fk95pp, FK9 5PP
Industry
Other publishing activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
scotland's real ale trail limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTLAND'S REAL ALE TRAIL LIMITED at £1.3k based on a Turnover of £3.6k and 0.35x industry multiple (adjusted for size and gross margin).
scotland's real ale trail limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTLAND'S REAL ALE TRAIL LIMITED at £0 based on an EBITDA of £0 and a 2.39x industry multiple (adjusted for size and gross margin).
scotland's real ale trail limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTLAND'S REAL ALE TRAIL LIMITED at £0 based on Net Assets of £-1.6k and 1.86x industry multiple (adjusted for liquidity).
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Scotland's Real Ale Trail Limited Overview
Scotland's Real Ale Trail Limited is a live company located in stirling, FK9 5PP with a Companies House number of SC327515. It operates in the other publishing activities sector, SIC Code 58190. Founded in July 2007, it's largest shareholder is unknown. Scotland's Real Ale Trail Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.6k with low growth in recent years.
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Scotland's Real Ale Trail Limited Health Check
Pomanda's financial health check has awarded Scotland'S Real Ale Trail Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £3.6k, make it smaller than the average company (£1.7m)
- Scotland's Real Ale Trail Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.8%)
- Scotland's Real Ale Trail Limited
3.8% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (58.9%)
- Scotland's Real Ale Trail Limited
58.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Scotland's Real Ale Trail Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Scotland's Real Ale Trail Limited
28 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Scotland's Real Ale Trail Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.6k, this is less efficient (£120.7k)
- Scotland's Real Ale Trail Limited
£120.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Scotland's Real Ale Trail Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 238 days, this is slower than average (35 days)
- Scotland's Real Ale Trail Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scotland's Real Ale Trail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scotland's Real Ale Trail Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Scotland's Real Ale Trail Limited
- - Industry AVG
SCOTLAND'S REAL ALE TRAIL LIMITED financials
Scotland'S Real Ale Trail Limited's latest turnover from July 2023 is estimated at £3.6 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, we estimate that Scotland'S Real Ale Trail Limited has 1 employee 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 | 0 | ||||||||||||||
| 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
| 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 | 0 | 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 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 49 | 49 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 49 | 49 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 49 | 49 | 49 |
| 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 | 1,559 | 1,559 | 1,559 | 1,559 | 1,559 | 1,559 | 1,559 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 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 | 174 | 174 |
| total current liabilities | 1,559 | 1,559 | 1,559 | 1,559 | 1,559 | 1,559 | 1,559 | 0 | 0 | 0 | 0 | 0 | 174 | 174 | 174 |
| 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 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,559 | 1,559 | 1,559 | 1,559 | 1,559 | 1,559 | 1,559 | 0 | 0 | 0 | 0 | 0 | 174 | 174 | 174 |
| net assets | -1,559 | -1,559 | -1,559 | -1,559 | -1,559 | -1,559 | -1,559 | 1 | 0 | 0 | 0 | 0 | -125 | -125 | -125 |
| total shareholders funds | -1,559 | -1,559 | -1,559 | -1,559 | -1,559 | -1,559 | -1,559 | 1 | 0 | 0 | 0 | 0 | -125 | -125 | -125 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,559 | 0 | 0 | 0 | 0 | -174 | 174 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174 | 0 | 174 |
| Deferred Taxes & Provisions | 0 | 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 | -1 | 1 | 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 | 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 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 0 | 0 | 49 |
| 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 | 0 | 0 | 0 | 0 | 0 | -49 | 0 | 0 | 49 |
scotland's real ale trail limited Credit Report and Business Information
Scotland's Real Ale Trail Limited Competitor Analysis
Perform a competitor analysis for scotland's real ale trail limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in FK9 area or any other competitors across 12 key performance metrics.
scotland's real ale trail limited Ownership
SCOTLAND'S REAL ALE TRAIL LIMITED group structure
Scotland'S Real Ale Trail Limited has no subsidiary companies.
Ultimate parent company
SCOTLAND'S REAL ALE TRAIL LIMITED
SC327515
scotland's real ale trail limited directors
Scotland'S Real Ale Trail Limited currently has 2 directors. The longest serving directors include Mr Anthony I'Anson (Jul 2007) and Mr Douglas Ross (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony I'Anson | 55 years | Jul 2007 | - | Director | |
| Mr Douglas Ross | Scotland | 69 years | Oct 2015 | - | Director |
P&L
July 2023turnover
3.6k
+14%
operating profit
0
0%
gross margin
33.5%
-13.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-1.6k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
scotland's real ale trail limited company details
company number
SC327515
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
July 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
redcot craigmill, alloa road, stirling, stirlingshire fk95pp, FK9 5PP
accountant
-
auditor
-
scotland's real ale trail 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 scotland's real ale trail limited.
scotland's real ale trail limited Companies House Filings - See Documents
| date | description | view/download |
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