arisaig community trust
arisaig community trust Company Information
Company Number
SC366387
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
land, sea and islands centre, land, sea and islands centre, arisaig, inverness-shire, PH39 4NU
arisaig community trust Estimated Valuation
Pomanda estimates the enterprise value of ARISAIG COMMUNITY TRUST at £924.8k based on a Turnover of £995.5k and 0.93x industry multiple (adjusted for size and gross margin).
arisaig community trust Estimated Valuation
Pomanda estimates the enterprise value of ARISAIG COMMUNITY TRUST at £7.1m based on an EBITDA of £1.1m and a 6.21x industry multiple (adjusted for size and gross margin).
arisaig community trust Estimated Valuation
Pomanda estimates the enterprise value of ARISAIG COMMUNITY TRUST at £4.1m based on Net Assets of £1.7m and 2.45x industry multiple (adjusted for liquidity).
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Arisaig Community Trust Overview
Arisaig Community Trust is a live company located in arisaig, PH39 4NU with a Companies House number of SC366387. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 2009, it's largest shareholder is unknown. Arisaig Community Trust is a established, small sized company, Pomanda has estimated its turnover at £995.5k with rapid growth in recent years.
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Arisaig Community Trust Health Check
Pomanda's financial health check has awarded Arisaig Community Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £995.5k, make it larger than the average company (£417.5k)
£995.5k - Arisaig Community Trust
£417.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (7.5%)
41% - Arisaig Community Trust
7.5% - Industry AVG
Production
with a gross margin of 87.9%, this company has a comparable cost of product (87.9%)
87.9% - Arisaig Community Trust
87.9% - Industry AVG
Profitability
an operating margin of 111% make it more profitable than the average company (1.5%)
111% - Arisaig Community Trust
1.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - Arisaig Community Trust
10 - Industry AVG
Pay Structure
on an average salary of £6.6k, the company has a lower pay structure (£27k)
£6.6k - Arisaig Community Trust
£27k - Industry AVG
Efficiency
resulting in sales per employee of £165.9k, this is more efficient (£52k)
£165.9k - Arisaig Community Trust
£52k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arisaig Community Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arisaig Community Trust
- - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is in line with average (22 days)
23 days - Arisaig Community Trust
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (161 weeks)
28 weeks - Arisaig Community Trust
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (18.5%)
14.2% - Arisaig Community Trust
18.5% - Industry AVG
ARISAIG COMMUNITY TRUST financials
Arisaig Community Trust's latest turnover from March 2024 is £995.5 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Arisaig Community Trust has 6 employees and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 995,509 | 342,575 | 204,828 | 354,215 | 199,596 | 152,125 | 65,594 | 66,913 | 210,725 | 175,750 | 204,718 | 43,583 | 17,263 | 1,657 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 819,778 | 227,794 | 85,158 | 235,779 | 85,314 | 31,346 | 6,536 | 9,851 | -69,820 | 106,597 | 124,958 | 5,476 | 1,879 | 1,395 |
| Tax | ||||||||||||||
| Profit After Tax | 819,778 | 227,794 | 85,158 | 235,779 | 85,314 | 31,346 | 6,536 | 9,851 | -69,820 | 106,597 | 124,958 | 5,476 | 1,879 | 1,395 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 819,778 | 227,794 | 85,158 | 235,779 | 85,314 | 31,346 | 6,536 | 9,851 | -69,820 | 106,597 | 124,958 | 5,476 | 1,879 | 1,395 |
| Employee Costs | 39,724 | 46,551 | 54,382 | 49,073 | 43,156 | 37,739 | 17,874 | 17,340 | 36,916 | 29,514 | 44,450 | 29,817 | 9,656 | |
| Number Of Employees | 6 | 6 | 6 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,912,518 | 807,079 | 514,601 | 266,564 | 241,353 | 191,239 | 139,846 | 140,736 | 141,343 | 145,379 | 101,312 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,912,518 | 807,079 | 514,601 | 266,564 | 241,353 | 191,239 | 139,846 | 140,736 | 141,343 | 145,379 | 101,312 | |||
| Stock & work in progress | 7,625 | 4,300 | 7,302 | 6,046 | 5,758 | 4,225 | 3,389 | 2,463 | 2,815 | 2,248 | 2,137 | |||
| Trade Debtors | 5,238 | 9,340 | 11,002 | 7,352 | 4,161 | 2,940 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 3,308 | 20,186 | 20,186 | 12,200 | 280 | 165 | 300 | |||||||
| Cash | 24,982 | 42,804 | 84,300 | 248,875 | 60,813 | 14,482 | 46,885 | 32,408 | 46,657 | 98,976 | 32,755 | 4,974 | 4,428 | 1,495 |
| misc current assets | ||||||||||||||
| total current assets | 35,915 | 47,104 | 111,788 | 275,107 | 66,571 | 30,907 | 50,274 | 40,109 | 58,812 | 112,226 | 42,524 | 9,300 | 7,668 | 1,495 |
| total assets | 1,948,433 | 854,183 | 626,389 | 541,671 | 307,924 | 222,146 | 190,120 | 180,845 | 200,155 | 257,605 | 143,836 | 9,300 | 7,668 | 1,495 |
| Bank overdraft | 6,099 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 38,713 | 1,920 | 1,920 | 2,360 | 4,392 | 3,928 | 3,248 | 509 | 29,670 | 17,300 | 10,128 | 550 | 4,394 | 100 |
| total current liabilities | 44,812 | 1,920 | 1,920 | 2,360 | 4,392 | 3,928 | 3,248 | 509 | 29,670 | 17,300 | 10,128 | 550 | 4,394 | 100 |
| loans | 231,580 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 231,580 | |||||||||||||
| total liabilities | 276,392 | 1,920 | 1,920 | 2,360 | 4,392 | 3,928 | 3,248 | 509 | 29,670 | 17,300 | 10,128 | 550 | 4,394 | 100 |
| net assets | 1,672,041 | 852,263 | 624,469 | 539,311 | 303,532 | 218,218 | 186,872 | 180,336 | 170,485 | 240,305 | 133,708 | 8,750 | 3,274 | 1,395 |
| total shareholders funds | 1,672,041 | 852,263 | 624,469 | 539,311 | 303,532 | 218,218 | 186,872 | 180,336 | 170,485 | 240,305 | 133,708 | 8,750 | 3,274 | 1,395 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 43,684 | 9,749 | 10,821 | 12,787 | 12,204 | 5,246 | 5,312 | 4,036 | 4,093 | 2,068 | ||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 3,325 | -3,002 | 1,256 | 288 | 1,533 | 836 | 926 | -352 | 567 | 111 | 2,137 | |||
| Debtors | 3,308 | -20,186 | 20,186 | -12,200 | 12,200 | -5,238 | -4,102 | -1,662 | 3,370 | 7,632 | 1,086 | 3,240 | ||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | 36,793 | -440 | -2,032 | 464 | 680 | 2,739 | -29,161 | 12,370 | 7,172 | 10,128 | -3,844 | 4,294 | 100 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 231,580 | |||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 231,580 | 8,750 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -17,822 | -41,496 | -164,575 | 188,062 | 46,331 | -32,403 | 14,477 | -14,249 | -52,319 | 66,221 | 32,755 | 546 | 2,933 | 1,495 |
| overdraft | 6,099 | |||||||||||||
| change in cash | -23,921 | -41,496 | -164,575 | 188,062 | 46,331 | -32,403 | 14,477 | -14,249 | -52,319 | 66,221 | 32,755 | 546 | 2,933 | 1,495 |
arisaig community trust Credit Report and Business Information
Arisaig Community Trust Competitor Analysis
Perform a competitor analysis for arisaig community trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in PH39 area or any other competitors across 12 key performance metrics.
arisaig community trust Ownership
ARISAIG COMMUNITY TRUST group structure
Arisaig Community Trust has no subsidiary companies.
Ultimate parent company
ARISAIG COMMUNITY TRUST
SC366387
arisaig community trust directors
Arisaig Community Trust currently has 6 directors. The longest serving directors include Mr Stephen Westwood (Mar 2020) and Mr John Fisher (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Westwood | Scotland | 70 years | Mar 2020 | - | Director |
| Mr John Fisher | Scotland | 69 years | Apr 2022 | - | Director |
| Ms Emma Weir | Scotland | 64 years | Jun 2024 | - | Director |
| Ms Anne Widdop | 62 years | Jun 2024 | - | Director | |
| Mr Gary Muir | Scotland | 37 years | Dec 2024 | - | Director |
| Mrs Christina Coull | Scotland | 41 years | Dec 2024 | - | Director |
P&L
March 2024turnover
995.5k
+191%
operating profit
1.1m
0%
gross margin
88%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.7m
+0.96%
total assets
1.9m
+1.28%
cash
25k
-0.42%
net assets
Total assets minus all liabilities
arisaig community trust company details
company number
SC366387
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CHARIOT HOUSE LIMITED
address
land, sea and islands centre, land, sea and islands centre, arisaig, inverness-shire, PH39 4NU
Bank
THE CO-OPERATIVE BANK
Legal Advisor
-
arisaig community trust 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 2 charges/mortgages relating to arisaig community trust. Currently there are 2 open charges and 0 have been satisfied in the past.
arisaig community trust 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.
Click to start generating capital raising & share issue transactions for ARISAIG COMMUNITY TRUST. This can take several minutes, an email will notify you when this has completed.
arisaig community trust Companies House Filings - See Documents
| date | description | view/download |
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