Elsick Development Company Limited

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elsick development company limited Company Information

Company Number

SC347375

Next Accounts

May 2025

Directors

His The Duke Of Fife

Caroline The Duchess Of Fife

Shareholders

trustees of 3rd duke of fife

southesk company ltd

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Group Structure

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Industry

Urban planning and landscape architectural activities

Registered Address

kinnaird castle kinnaird park, brechin, angus, DD9 6TZ

Website

http://chapeltonnewtown.co.uk

elsick development company limited Estimated Valuation

£329.7k

Pomanda estimates the enterprise value of ELSICK DEVELOPMENT COMPANY LIMITED at £329.7k based on a Turnover of £579k and 0.57x industry multiple (adjusted for size and gross margin).

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Elsick Development Company Limited is a live company located in angus, DD9 6TZ with a Companies House number of SC347375. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in August 2008, it's largest shareholder is trustees of 3rd duke of fife with a 99.9% stake. Elsick Development Company Limited is a established, small sized company, Pomanda has estimated its turnover at £579k with declining growth in recent years.

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Pomanda's financial health check has awarded Elsick Development Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £579k, make it larger than the average company (£158k)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (9.9%)

EXPORT

Elsick Development Company Limited's latest turnover from August 2023 is estimated at £579 thousand and the company has net assets of -£16 million. According to their latest financial statements, Elsick Development Company Limited has 2 employees and maintains cash reserves of £123 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	579,048	939,985	1,526,126	3,421,144	4,938,302	3,090,343	2,449,502	6,391,404	9,782,730	14,886,480	489,033	597,491	697,099	286,200
Other Income Or Grants
Cost Of Sales	185,513	337,035	799,934	1,332,808	1,985,807	1,287,384	775,052	1,838,967	3,394,871	3,863,057	210,320	140,803	206,489	47,076
Gross Profit	393,535	602,950	726,192	2,088,336	2,952,495	1,802,959	1,674,450	4,552,438	6,387,859	11,023,424	278,713	456,688	490,610	239,124
Admin Expenses	3,808,950	2,747,517	3,806,209	1,518,952	2,380,445	1,730,638	1,252,579	4,659,327	7,914,070	3,539,649	2,872,629	2,686,701	2,418,846	739,867	256,398
Operating Profit	-3,415,415	-2,144,567	-3,080,017	569,384	572,050	72,321	421,871	-106,889	-1,526,211	7,483,775	-2,593,916	-2,230,013	-1,928,236	-500,743	-256,398
Interest Payable	1,445,440	874,113	673,113	652,814	656,473	680,395	578,043	238,412
Interest Receivable	12,631	4,448	190	214	884	844	433	2,816	6,223	1,533	1,539	1,099	130	60	33
Pre-Tax Profit	-4,848,224	-3,014,233	-3,752,941	-83,216	-83,539	-607,229	-155,738	-342,485	-1,519,988	7,485,308	-2,592,377	-2,228,914	-1,928,106	-500,683	-256,365
Tax										-1,571,915
Profit After Tax	-4,848,224	-3,014,233	-3,752,941	-83,216	-83,539	-607,229	-155,738	-342,485	-1,519,988	5,913,393	-2,592,377	-2,228,914	-1,928,106	-500,683	-256,365
Dividends Paid
Retained Profit	-4,848,224	-3,014,233	-3,752,941	-83,216	-83,539	-607,229	-155,738	-342,485	-1,519,988	5,913,393	-2,592,377	-2,228,914	-1,928,106	-500,683	-256,365
Employee Costs	61,829	58,226	88,953	65,262	98,021	81,479	82,191	90,857	4,559,937	7,670,185	260,516	254,378	340,216	153,735
Number Of Employees	2	2	2	2	2	2	2	2	104	191	7	7	10	5
EBITDA*	-3,389,783	-2,112,220	-3,075,699	575,674	579,239	79,781	431,097	-95,142	-1,511,800	7,490,123	-2,593,642	-2,229,834	-1,928,236	-500,743	-256,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	80,722	103,854	124,540	23,690	29,431	33,208	35,664	44,890	52,033	62,715	1,463	538	717
Intangible Assets
Investments & Other	50	50	50	50	50	50
Debtors (Due After 1 year)
Total Fixed Assets	80,772	103,904	124,590	23,740	29,481	33,258	35,664	44,890	52,033	62,715	1,463	538	717
Stock & work in progress	14,600,000	16,500,000	18,100,467	20,468,262	19,114,492	17,989,110	19,174,414	15,878,888	14,536,385	12,161,345	33,967	33,967	33,967	33,967	64,467
Trade Debtors	105,392	79,503	13,467	112,888	100,861	1,034	125,981		1,058,260	2,617,337	14,210	16,631	73,058	64,344	10,260
Group Debtors
Misc Debtors	24,868	127,782	382,660	183,656	202,934	450,316	825,741	307,132
Cash	123,014	358,174	150,120	229,195	198,814	37,002	188,187	158,444	2,094,052	395,273	217,896	397,729	41,695	10,447	13,357
misc current assets
total current assets	14,853,274	17,065,459	18,646,714	20,994,001	19,617,101	18,477,462	20,314,323	16,344,464	17,688,697	15,173,955	266,073	448,327	148,720	108,758	88,084
total assets	14,934,046	17,169,363	18,771,304	21,017,741	19,646,582	18,510,720	20,349,987	16,389,354	17,740,730	15,236,670	267,536	448,865	149,437	108,758	88,084
Bank overdraft			91,533	56,863	31,317	35,814	140,772	53,818
Bank loan
Trade Creditors	291,202	139,584	136,570	8,997	113,979	230,995	689,312	374,007	371,331	766,569	274,104	1,079,982	771,271	317,806	31,449
Group/Directors Accounts
other short term finances	1,710,000	1,710,000	1,710,000	1,710,000	1,710,000	1,710,000	1,710,000
hp & lease commitments
other current liabilities	279,699	168,284	139,737	104,997	191,585	117,822	245,547	184,237
total current liabilities	2,280,901	2,017,868	2,077,840	1,880,857	2,046,881	2,094,631	2,785,631	612,062	371,331	766,569	274,104	1,079,982	771,271	317,806	31,449
loans	12,253,909	10,022,809	9,023,423	9,477,473	8,418,077	7,545,841	9,017,418	7,575,353
hp & lease commitments
Accruals and Deferred Income
other liabilities	16,398,881	16,280,107	15,807,229	14,043,658	13,482,655	13,087,740	12,157,201	11,656,464	20,481,439	16,062,153	7,498,877	4,281,951	2,062,320	547,000	312,000
provisions
total long term liabilities	28,652,790	26,302,916	24,830,652	23,521,131	21,900,732	20,633,581	21,174,619	19,231,817	20,481,439	16,062,153	7,498,877	4,281,951	2,062,320	547,000	312,000
total liabilities	30,933,691	28,320,784	26,908,492	25,401,988	23,947,613	22,728,212	23,960,250	19,843,879	20,852,770	16,828,722	7,772,981	5,361,933	2,833,591	864,806	343,449
net assets	-15,999,645	-11,151,421	-8,137,188	-4,384,247	-4,301,031	-4,217,492	-3,610,263	-3,454,525	-3,112,040	-1,592,052	-7,505,445	-4,913,068	-2,684,154	-756,048	-255,365
total shareholders funds	-15,999,645	-11,151,421	-8,137,188	-4,384,247	-4,301,031	-4,217,492	-3,610,263	-3,454,525	-3,112,040	-1,592,052	-7,505,445	-4,913,068	-2,684,154	-756,048	-255,365

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-3,415,415	-2,144,567	-3,080,017	569,384	572,050	72,321	421,871	-106,889	-1,526,211	7,483,775	-2,593,916	-2,230,013	-1,928,236	-500,743	-256,398
Depreciation	25,632	32,347	4,318	6,290	7,189	7,460	9,226	11,747	14,411	6,348	274	179
Amortisation
Tax										-1,571,915
Stock	-1,900,000	-1,600,467	-2,367,795	1,353,770	1,125,382	-1,185,304	3,295,526	1,342,503	2,375,040	12,127,378				-30,500	64,467
Debtors	-77,025	-188,842	99,583	-7,251	-147,555	-500,372	644,590	-751,128	-1,559,077	2,603,127	-2,421	-56,427	8,714	54,084	10,260
Creditors	151,618	3,014	127,573	-104,982	-117,016	-458,317	315,305	2,676	-395,238	492,465	-805,878	308,711	453,465	286,357	31,449
Accruals and Deferred Income	111,415	28,547	34,740	-86,588	73,763	-127,725	61,310	184,237
Deferred Taxes & Provisions
Cash flow from operations	-1,149,725	-291,350	-645,174	-962,415	-441,841	1,179,415	-3,132,404	-499,604	-2,723,001	-8,319,832	-3,397,099	-1,864,696	-1,483,485	-237,970	-299,676
Investing Activities
capital expenditure	-2,500	-11,661	-105,168	-549	-3,412	-5,004		-4,604	-3,729	-67,600	-1,199		-717
Change in Investments						50
cash flow from investments	-2,500	-11,661	-105,168	-549	-3,412	-5,054		-4,604	-3,729	-67,600	-1,199		-717
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans							1,710,000
Long term loans	2,231,100	999,386	-454,050	1,059,396	872,236	-1,471,577	1,442,065	7,575,353
Hire Purchase and Lease Commitments
other long term liabilities	118,774	472,878	1,763,571	561,003	394,915	930,539	500,737	-8,824,975	4,419,286	8,563,276	3,216,926	2,219,631	1,515,320	235,000	312,000
share issue															1,000
interest	-1,432,809	-869,665	-672,923	-652,600	-655,589	-679,551	-577,610	-235,596	6,223	1,533	1,539	1,099	130	60	33
cash flow from financing	917,065	602,599	636,598	967,799	611,562	-1,220,589	3,075,192	-1,485,218	4,425,509	8,564,809	3,218,465	2,220,730	1,515,450	235,060	313,033
cash and cash equivalents
cash	-235,160	208,054	-79,075	30,381	161,812	-151,185	29,743	-1,935,608	1,698,779	177,377	-179,833	356,034	31,248	-2,910	13,357
overdraft		-91,533	34,670	25,546	-4,497	-104,958	86,954	53,818
change in cash	-235,160	299,587	-113,745	4,835	166,309	-46,227	-57,211	-1,989,426	1,698,779	177,377	-179,833	356,034	31,248	-2,910	13,357

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELSICK DEVELOPMENT COMPANY LIMITED group structure

Elsick Development Company Limited has no subsidiary companies.

Ultimate parent company

SOUTHESK TRUST COMPANY LIMITED

SC060408

SOUTHESK COMPANY LIMITED

SC448091

2 parents

ELSICK DEVELOPMENT COMPANY LIMITED

SC347375

ELSICK DEVELOPMENT COMPANY LIMITED Shareholders

trustees of 3rd duke of fife	99.94%
southesk company ltd	0.03%
duchess of fife	0.03%

Elsick Development Company Limited currently has 2 directors. The longest serving directors include Earl Of His The Duke Of Fife (Aug 2008) and Her Grace Caroline The Duchess Of Fife (Aug 2008).

officer	country	age	start	end	role
Earl Of His The Duke Of Fife	United Kingdom	64 years	Aug 2008	-	Director
Her Grace Caroline The Duchess Of Fife		63 years	Aug 2008	-	Director

P&L

August 2023

turnover

579k

-38%

operating profit

-3.4m

gross margin

68%

+5.95%

turnover

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

Balance Sheet

August 2023

net assets

-16m

+0.43%

total assets

14.9m

-0.13%

cash

123k

-0.66%

net assets

Total assets minus all liabilities

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company number

SC347375

Type

Private limited with Share Capital

industry

71112 - Urban planning and landscape architectural activities

incorporation date

August 2008

ultimate parent company

SOUTHESK TRUST COMPANY LIMITED

previous names

N/A

address

kinnaird castle kinnaird park, brechin, angus, DD9 6TZ

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elsick development company limited Company Information

elsick development company limited Estimated Valuation

elsick development company limited Estimated Valuation

elsick development company limited Estimated Valuation

Elsick Development Company Limited Overview

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ELSICK DEVELOPMENT COMPANY LIMITED financials

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