Ben Alder Estate Limited

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ben alder estate limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC333993

Website

www.ben-alder.com

Registered Address

the estate office, ben alder estate, dalwhinnie, PH19 1AE

Industry

Other accommodation

Telephone

01528522373

Next Accounts Due

September 2024

Group Structure

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Directors

Ulrich Kohli16 Years

Alexander Dick10 Years

Shareholders

compania financier& waterville sa 100%

ben alder estate limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of BEN ALDER ESTATE LIMITED at £1.8m based on a Turnover of £1.8m and 1x industry multiple (adjusted for size and gross margin).

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Ben Alder Estate Limited is a live company located in dalwhinnie, PH19 1AE with a Companies House number of SC333993. It operates in the other accommodation sector, SIC Code 55900. Founded in November 2007, it's largest shareholder is compania financier& waterville sa with a 100% stake. Ben Alder Estate Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Ben Alder Estate Limited a 3 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

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.8m, make it larger than the average company (£834.4k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.4%)

EXPORT

Ben Alder Estate Limited's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of -£10 million. According to their latest financial statements, Ben Alder Estate Limited has 38 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,775,524	2,071,493	3,685,903	3,677,136	2,990,164	635,817	1,813,595	1,852,893	6,048,805	7,205,337	6,925,448	1,057,878	1,895,232	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	967,415	1,405,139	2,378,071	2,318,188	1,808,962	330,187	829,762	828,723	2,635,857	3,203,077	3,131,725	478,378	920,303	0
Gross Profit	808,109	666,354	1,307,832	1,358,948	1,181,202	305,629	983,833	1,024,170	3,412,948	4,002,260	3,793,723	579,500	974,930	0
Admin Expenses	1,090,269	409,051	1,641,826	2,346,127	1,835,794	914,287	1,723,163	1,638,584	3,967,379	4,154,838	3,904,292	698,398	1,229,404	682,420
Operating Profit	-282,160	257,303	-333,994	-987,179	-654,592	-608,658	-739,330	-614,414	-554,431	-152,578	-110,569	-118,898	-254,474	-682,420
Interest Payable	1,315,655	771,202	693,766	379,525	0	0	0	0	217,449	366,537	216,105	120,858	92,772	38,931
Interest Receivable	119	6	19	607	925	642	338	789	474	32	35	25	8	5
Pre-Tax Profit	-1,597,696	-513,893	-1,027,742	-1,366,097	-653,667	-608,016	-738,992	-613,625	-771,406	-519,083	-326,639	-239,731	-347,238	-721,346
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1,597,696	-513,893	-1,027,742	-1,366,097	-653,667	-608,016	-738,992	-613,625	-771,406	-519,083	-326,639	-239,731	-347,238	-721,346
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,597,696	-513,893	-1,027,742	-1,366,097	-653,667	-608,016	-738,992	-613,625	-771,406	-519,083	-326,639	-239,731	-347,238	-721,346
Employee Costs	869,643	582,414	713,359	655,042	722,912	310,506	461,872	1,231,868	3,033,478	3,682,392	3,516,542	569,463	969,800	0
Number Of Employees	38	26	32	29	34	15	22	58	143	176	171	27	48	0
EBITDA*	-50,187	413,633	-176,408	-838,649	-513,290	-467,052	-603,494	-475,207	-423,514	-39,412	-78,804	-93,165	-235,546	-671,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	4,531,365	4,468,955	4,184,706	4,311,548	4,206,590	4,293,254	4,355,730	4,456,735	4,474,176	4,096,896	2,535,442	662,686	509,773	402,994
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	4,531,365	4,468,955	4,184,706	4,311,548	4,206,590	4,293,254	4,355,730	4,456,735	4,474,176	4,096,896	2,535,442	662,686	509,773	402,994
Stock & work in progress	92,922	91,597	91,616	107,823	133,403	103,732	97,859	96,411	69,953	71,829	75,521	73,248	55,949	9,964
Trade Debtors	26,566	85,123	86,657	215,901	113,178	13,300	116,340	71,151	342,833	390,388	358,849	49,598	86,021	107,436
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	86,889	336,285	3,370	2,591	8,122	46,247	52,088	38,215	0	0	0	0	0	0
Cash	3,253	3,539	1,523	35,509	126,457	120,294	136,336	133,690	182,057	7,442	5,219	8,796	1,289	1,847
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	209,630	516,544	183,166	361,824	381,160	283,573	402,623	339,467	594,843	469,659	439,589	131,642	143,259	119,247
total assets	4,740,995	4,985,499	4,367,872	4,673,372	4,587,750	4,576,827	4,758,353	4,796,202	5,069,019	4,566,555	2,975,031	794,328	653,032	522,241
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	210,292	194,649	690,282	252,744	408,022	103,951	349,590	63,958	31,144	28,864	21,647	39,589	63,956	44,716
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	54,105	60,087	108,936	80,273	80,665	180,026	106,041	74,623	0	0	0	0	0	0
total current liabilities	264,397	254,736	799,218	333,017	488,687	283,977	455,631	138,581	31,144	28,864	21,647	39,589	63,956	44,716
loans	14,520,769	13,177,238	11,501,236	11,245,195	0	0	0	0	0	6,690,728	4,587,338	2,062,054	1,656,660	1,197,871
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	9,637,806	9,177,926	8,579,782	8,195,689	7,962,318	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,520,769	13,177,238	11,501,236	11,245,195	9,637,806	9,177,926	8,579,782	8,195,689	7,962,318	6,690,728	4,587,338	2,062,054	1,656,660	1,197,871
total liabilities	14,785,166	13,431,974	12,300,454	11,578,212	10,126,493	9,461,903	9,035,413	8,334,270	7,993,462	6,719,592	4,608,985	2,101,643	1,720,616	1,242,587
net assets	-10,044,171	-8,446,475	-7,932,582	-6,904,840	-5,538,743	-4,885,076	-4,277,060	-3,538,068	-2,924,443	-2,153,037	-1,633,954	-1,307,315	-1,067,584	-720,346
total shareholders funds	-10,044,171	-8,446,475	-7,932,582	-6,904,840	-5,538,743	-4,885,076	-4,277,060	-3,538,068	-2,924,443	-2,153,037	-1,633,954	-1,307,315	-1,067,584	-720,346

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-282,160	257,303	-333,994	-987,179	-654,592	-608,658	-739,330	-614,414	-554,431	-152,578	-110,569	-118,898	-254,474	-682,420
Depreciation	231,973	156,330	157,586	148,530	141,302	141,606	135,836	139,207	130,917	113,166	31,765	25,733	18,928	10,923
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	1,325	-19	-16,207	-25,580	29,671	5,873	1,448	26,458	-1,876	-3,692	2,273	17,299	45,985	9,964
Debtors	-307,953	331,381	-128,465	97,192	61,753	-108,881	59,062	-233,467	-47,555	31,539	309,251	-36,423	-21,415	107,436
Creditors	15,643	-495,633	437,538	-155,278	304,071	-245,639	285,632	32,814	2,280	7,217	-17,942	-24,367	19,240	44,716
Accruals and Deferred Income	-5,982	-48,849	28,663	-392	-99,361	73,985	31,418	74,623	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	266,102	-462,211	434,465	-1,065,931	-400,004	-535,698	-346,954	-160,761	-371,803	-60,042	-408,270	-98,408	-240,876	-744,181
Investing Activities
capital expenditure	-294,383	-440,579	-30,744	-253,488	-54,638	-79,130	-34,831	-121,766	-508,197	-1,674,620	-1,904,521	-178,646	-125,707	-413,917
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-294,383	-440,579	-30,744	-253,488	-54,638	-79,130	-34,831	-121,766	-508,197	-1,674,620	-1,904,521	-178,646	-125,707	-413,917
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	1,343,531	1,676,002	256,041	11,245,195	0	0	0	0	-6,690,728	2,103,390	2,525,284	405,394	458,789	1,197,871
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	-9,637,806	459,880	598,144	384,093	233,371	7,962,318	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-1,315,536	-771,196	-693,747	-378,918	925	642	338	789	-216,975	-366,505	-216,070	-120,833	-92,764	-38,926
cash flow from financing	27,995	904,806	-437,706	1,228,471	460,805	598,786	384,431	234,160	1,054,615	1,736,885	2,309,214	284,561	366,025	1,159,945
cash and cash equivalents
cash	-286	2,016	-33,986	-90,948	6,163	-16,042	2,646	-48,367	174,615	2,223	-3,577	7,507	-558	1,847
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-286	2,016	-33,986	-90,948	6,163	-16,042	2,646	-48,367	174,615	2,223	-3,577	7,507	-558	1,847

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEN ALDER ESTATE LIMITED group structure

Ben Alder Estate Limited has no subsidiary companies.

Ultimate parent company

COMPANIA FINANCIERA WATERVILLE SA

#0067931

1 parent

BEN ALDER ESTATE LIMITED

SC333993

BEN ALDER ESTATE LIMITED Shareholders

compania financier& waterville sa

100%

Ben Alder Estate Limited currently has 2 directors. The longest serving directors include Mr Ulrich Kohli (Nov 2007) and Mr Alexander Dick (Apr 2014).

officer	country	age	start	end	role
Mr Ulrich Kohli		81 years	Nov 2007	-	Director
Mr Alexander Dick	England	53 years	Apr 2014	-	Director

P&L

December 2022

turnover

1.8m

-14%

operating profit

-282.2k

gross margin

45.6%

+41.49%

turnover

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

Balance Sheet

December 2022

net assets

-10m

+0.19%

total assets

4.7m

-0.05%

cash

3.3k

-0.08%

net assets

Total assets minus all liabilities

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company number

SC333993

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

November 2007

age

accounts

Total Exemption Full

ultimate parent company

COMPANIA FINANCIERA WATERVILLE SA

previous names

N/A

incorporated

address

the estate office, ben alder estate, dalwhinnie, PH19 1AE

last accounts submitted

December 2022

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 ben alder estate limited.

ben alder estate limited Company Information

ben alder estate limited Estimated Valuation

ben alder estate limited Estimated Valuation

ben alder estate limited Estimated Valuation

Ben Alder Estate Limited Overview

Ben Alder Estate Limited Health Check

BEN ALDER ESTATE LIMITED financials

ben alder estate limited Credit Report and Business Information

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ben alder estate limited Ownership

ben alder estate limited directors

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ben alder estate limited Companies House Filings - See Documents