Teuchters (edinburgh) Limited

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teuchters (edinburgh) limited Company Information

Live

EstablishedSmallHigh

Company Number

SC395319

Website

http://caley-heritable.co.uk

Registered Address

46 charlotte square, edinburgh, EH2 4HQ

Industry

Public houses and bars

Telephone

01312261036

Next Accounts Due

July 2025

Group Structure

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Directors

Kevin Doyle13 Years

Robert Arnott6 Years

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Shareholders

caledonian heritable ltd 50%

knidal limited 50%

teuchters (edinburgh) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of TEUCHTERS (EDINBURGH) LIMITED at £1.8m based on Net Assets of £932.4k and 1.88x industry multiple (adjusted for liquidity).

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Teuchters (edinburgh) Limited is a live company located in edinburgh, EH2 4HQ with a Companies House number of SC395319. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2011, it's largest shareholder is caledonian heritable ltd with a 50% stake. Teuchters (edinburgh) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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Pomanda's financial health check has awarded Teuchters (Edinburgh) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £2.5m, make it larger than the average company (£432.8k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.3%)

EXPORT

Teuchters (Edinburgh) Limited's latest turnover from October 2023 is estimated at £2.5 million and the company has net assets of £932.4 thousand. According to their latest financial statements, Teuchters (Edinburgh) Limited has 64 employees and maintains cash reserves of £265.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Mar 2018	Mar 2017
Turnover	2,489,018	1,970,799	785,122	1,319,768	1,794,612	71	104
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,075,433	817,257	331,710	557,118	756,757	30	44
Gross Profit	1,413,585	1,153,541	453,412	762,650	1,037,855	41	60
Admin Expenses	1,136,221	821,133	146,937	736,194	814,061	41	60
Operating Profit	277,364	332,408	306,475	26,456	223,794	0	0
Interest Payable	3,939	3,627	2,948	1,525	0	0	0
Interest Receivable	12,889	4,516	185	134	180	0	0
Pre-Tax Profit	286,315	333,298	303,712	25,064	223,974	0	0
Tax	-71,579	-63,327	-57,705	-4,762	-42,555	0	0
Profit After Tax	214,736	269,971	246,007	20,302	181,419	0	0
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	214,736	269,971	246,007	20,302	181,419	0	0
Employee Costs	964,945	704,619	533,365	668,763	852,432	14,469	13,725
Number Of Employees	64	49	41	51	59	1	1
EBITDA*	317,403	367,800	335,210	55,104	239,660	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Mar 2018	Mar 2017
Tangible Assets	1,594,072	1,509,646	1,498,993	1,476,482	1,476,468	0	0
Intangible Assets	108,333	128,333	148,333	168,333	188,333	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,702,405	1,637,979	1,647,326	1,644,815	1,664,801	0	0
Stock & work in progress	70,932	54,209	36,047	28,797	33,613	0	0
Trade Debtors	68,036	85,691	35,275	25,268	27,227	2	2
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	52,137	24,674	19,836	41,683	61,747	0	0
Cash	265,609	249,967	151,492	219,219	47,921	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	456,714	414,541	242,650	314,967	170,508	2	2
total assets	2,159,119	2,052,520	1,889,976	1,959,782	1,835,309	2	2
Bank overdraft	5,000	5,000	10,000	4,167	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	347,254	276,807	115,411	104,258	175,617	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	577,353	348,700	236,721	148,679	253,490	0	0
total current liabilities	929,607	630,507	362,132	257,104	429,107	0	0
loans	25,371	36,250	36,667	45,833	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	250,025	659,993	1,037,051	1,455,120	1,224,779	0	0
provisions	21,677	8,067	6,394	0	0	0	0
total long term liabilities	297,073	704,310	1,080,112	1,500,953	1,224,779	0	0
total liabilities	1,226,680	1,334,817	1,442,244	1,758,057	1,653,886	0	0
net assets	932,439	717,703	447,732	201,725	181,423	2	2
total shareholders funds	932,439	717,703	447,732	201,725	181,423	2	2

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	277,364	332,408	306,475	26,456	223,794	0	0	0	0	0	0	0	0
Depreciation	20,039	15,392	8,735	8,648	4,199	0	0	0	0	0	0	0	0
Amortisation	20,000	20,000	20,000	20,000	11,667	0	0	0	0	0	0	0	0
Tax	-71,579	-63,327	-57,705	-4,762	-42,555	0	0	0	0	0	0	0	0
Stock	16,723	18,162	7,250	-4,816	33,613	0	0	0	0	0	0	0	0
Debtors	9,808	55,254	-11,840	-22,023	88,974	-2	0	2	0	0	0	0	0
Creditors	70,447	161,396	11,153	-71,359	175,617	0	0	0	0	0	0	0	0
Accruals and Deferred Income	228,653	111,979	88,042	-104,811	253,490	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	13,610	1,673	6,394	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	532,003	506,105	387,684	-98,989	503,625	2	0	-2	0	0	0	0	0
Investing Activities
capital expenditure	-104,465	-26,045	-31,246	-8,662	-1,680,667	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-104,465	-26,045	-31,246	-8,662	-1,680,667	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,879	-417	-9,166	45,833	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
other long term liabilities	-409,968	-377,058	-418,069	230,341	1,224,779	0	0	0	0	0	0	0	0
share issue	0	0	0	0	4	-2	0	2	0	0	0	0	0
interest	8,950	889	-2,763	-1,391	180	0	0	0	0	0	0	0	0
cash flow from financing	-411,897	-376,586	-429,998	274,783	1,224,963	-2	0	2	0	0	0	0	0
cash and cash equivalents
cash	15,642	98,475	-67,727	171,298	47,921	0	0	0	0	0	0	0	0
overdraft	0	-5,000	5,833	4,167	0	0	0	0	0	0	0	0	0
change in cash	15,642	103,475	-73,560	167,131	47,921	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TEUCHTERS (EDINBURGH) LIMITED group structure

Teuchters (Edinburgh) Limited has no subsidiary companies.

Ultimate parent company

TEUCHTERS (EDINBURGH) LIMITED

SC395319

TEUCHTERS (EDINBURGH) LIMITED Shareholders

caledonian heritable ltd	50%
knidal limited	50%

Teuchters (Edinburgh) Limited currently has 4 directors. The longest serving directors include Mr Kevin Doyle (Apr 2011) and Mr Robert Arnott (Aug 2018).

officer	country	age	start	end	role
Mr Kevin Doyle	Scotland	64 years	Apr 2011	-	Director
Mr Robert Arnott		67 years	Aug 2018	-	Director
Mr John Tindal	Scotland	52 years	Mar 2019	-	Director
Mr Peter Knight	Scotland	57 years	Mar 2019	-	Director

P&L

October 2023

turnover

2.5m

+26%

operating profit

277.4k

gross margin

56.8%

-2.97%

turnover

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

Balance Sheet

October 2023

net assets

932.4k

+0.3%

total assets

2.2m

+0.05%

cash

265.6k

+0.06%

net assets

Total assets minus all liabilities

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company number

SC395319

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

March 2011

accounts

Small Company

ultimate parent company

None

previous names

bg quick (uk) limited (February 2019)

warnersol no 1106 limited (April 2011)

last accounts submitted

October 2023

address

46 charlotte square, edinburgh, EH2 4HQ

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 teuchters (edinburgh) limited.

teuchters (edinburgh) limited Company Information

teuchters (edinburgh) limited Estimated Valuation

teuchters (edinburgh) limited Estimated Valuation

teuchters (edinburgh) limited Estimated Valuation

Teuchters (edinburgh) Limited Overview

Teuchters (edinburgh) Limited Health Check

TEUCHTERS (EDINBURGH) LIMITED financials

teuchters (edinburgh) limited Credit Report and Business Information

Teuchters (edinburgh) Limited Competitor Analysis

teuchters (edinburgh) limited Ownership

teuchters (edinburgh) limited directors

teuchters (edinburgh) limited company details

teuchters (edinburgh) limited Charges & Mortgages

teuchters (edinburgh) limited Companies House Filings - See Documents