loch lomond & the trossachs countryside trust
loch lomond & the trossachs countryside trust Company Information
Group Structure
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Industry
Botanical and zoological gardens and nature reserve activities
Registered Address
c/o loch lomond & the trossachs, park authority, national park he, carrochan road, balloch, G83 8EG
Website
www.lochlomond-trossachs.orgloch lomond & the trossachs countryside trust Estimated Valuation
Pomanda estimates the enterprise value of LOCH LOMOND & THE TROSSACHS COUNTRYSIDE TRUST at £375.2k based on a Turnover of £417.2k and 0.9x industry multiple (adjusted for size and gross margin).
loch lomond & the trossachs countryside trust Estimated Valuation
Pomanda estimates the enterprise value of LOCH LOMOND & THE TROSSACHS COUNTRYSIDE TRUST at £0 based on an EBITDA of £-3.5k and a 6.65x industry multiple (adjusted for size and gross margin).
loch lomond & the trossachs countryside trust Estimated Valuation
Pomanda estimates the enterprise value of LOCH LOMOND & THE TROSSACHS COUNTRYSIDE TRUST at £301.4k based on Net Assets of £165.8k and 1.82x industry multiple (adjusted for liquidity).
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Loch Lomond & The Trossachs Countryside Trust Overview
Loch Lomond & The Trossachs Countryside Trust is a live company located in carrochan road, G83 8EG with a Companies House number of SC422457. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in April 2012, it's largest shareholder is unknown. Loch Lomond & The Trossachs Countryside Trust is a established, micro sized company, Pomanda has estimated its turnover at £417.2k with rapid growth in recent years.
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Loch Lomond & The Trossachs Countryside Trust Health Check
Pomanda's financial health check has awarded Loch Lomond & The Trossachs Countryside Trust 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £417.2k, make it smaller than the average company (£1.5m)
£417.2k - Loch Lomond & The Trossachs Countryside Trust
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (10.3%)
53% - Loch Lomond & The Trossachs Countryside Trust
10.3% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Loch Lomond & The Trossachs Countryside Trust
56.8% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (14%)
-2.5% - Loch Lomond & The Trossachs Countryside Trust
14% - Industry AVG
Employees
with 7 employees, this is below the industry average (36)
7 - Loch Lomond & The Trossachs Countryside Trust
36 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£24.7k)
£26.1k - Loch Lomond & The Trossachs Countryside Trust
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is equally as efficient (£56.5k)
£59.6k - Loch Lomond & The Trossachs Countryside Trust
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (9 days)
1 days - Loch Lomond & The Trossachs Countryside Trust
9 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (25 days)
223 days - Loch Lomond & The Trossachs Countryside Trust
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Loch Lomond & The Trossachs Countryside Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is less cash available to meet short term requirements (101 weeks)
55 weeks - Loch Lomond & The Trossachs Countryside Trust
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a higher level of debt than the average (12.4%)
58.6% - Loch Lomond & The Trossachs Countryside Trust
12.4% - Industry AVG
LOCH LOMOND & THE TROSSACHS COUNTRYSIDE TRUST financials
Loch Lomond & The Trossachs Countryside Trust's latest turnover from March 2024 is £417.2 thousand and the company has net assets of £165.8 thousand. According to their latest financial statements, Loch Lomond & The Trossachs Countryside Trust has 7 employees and maintains cash reserves of £249.9 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 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 417,221 | 283,531 | 200,960 | 115,913 | 113,540 | 75,093 | 132,649 | 132,577 | 59,670 | 122,500 | ||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 207 | 26,614 | 17,388 | 27,110 | 7,026 | -15,450 | 23,579 | -15,231 | -498 | 108,658 | ||
| Tax | ||||||||||||
| Profit After Tax | 207 | 26,614 | 17,388 | 27,110 | 7,026 | -15,450 | 23,579 | -15,231 | -498 | 108,658 | ||
| Dividends Paid | ||||||||||||
| Retained Profit | 207 | 26,614 | 17,388 | 27,110 | 7,026 | -15,450 | 23,579 | -15,231 | -498 | 108,658 | ||
| Employee Costs | 182,575 | 117,947 | 126,453 | 52,937 | 64,345 | 39,021 | 34,082 | 33,320 | 28,078 | 11,897 | ||
| Number Of Employees | 7 | 5 | 5 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||
| 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 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,213 | 26,315 | 7,400 | 6,594 | 3,912 | 4,530 | ||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 20,213 | 26,315 | 7,400 | 6,594 | 3,912 | 4,530 | ||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,844 | 137,184 | 96,450 | 5,634 | 1,199 | 5,681 | 108,326 | 35,218 | 2,879 | 11,113 | 6,100 | 70,000 |
| Group Debtors | ||||||||||||
| Misc Debtors | 128,602 | 15,304 | 16,616 | 781 | 387 | 312 | 283 | 254 | 163 | 166 | ||
| Cash | 249,852 | 158,065 | 104,485 | 116,712 | 93,419 | 84,089 | 188,456 | 125,286 | 86,005 | 108,876 | 39,572 | |
| misc current assets | ||||||||||||
| total current assets | 380,298 | 310,553 | 217,551 | 123,127 | 95,005 | 90,082 | 108,326 | 223,674 | 128,448 | 97,372 | 115,139 | 109,738 |
| total assets | 400,511 | 336,868 | 224,951 | 129,721 | 98,917 | 94,612 | 108,326 | 223,674 | 128,448 | 97,372 | 115,139 | 109,738 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 110,121 | 8,537 | 58 | 5,129 | 58 | 2,245 | 5,420 | 79,560 | 6,519 | 24 | 360 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 124,588 | 162,736 | 85,912 | 2,999 | 4,376 | 4,911 | 5,421 | 4,419 | 6,619 | 1,080 | ||
| total current liabilities | 234,709 | 171,273 | 85,970 | 8,128 | 4,434 | 7,156 | 5,420 | 79,560 | 11,940 | 4,443 | 6,979 | 1,080 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 234,709 | 171,273 | 85,970 | 8,128 | 4,434 | 7,156 | 5,420 | 79,560 | 11,940 | 4,443 | 6,979 | 1,080 |
| net assets | 165,802 | 165,595 | 138,981 | 121,593 | 94,483 | 87,456 | 102,906 | 144,114 | 116,508 | 92,929 | 108,160 | 108,658 |
| total shareholders funds | 165,802 | 165,595 | 138,981 | 121,593 | 94,483 | 87,456 | 102,906 | 144,114 | 116,508 | 92,929 | 108,160 | 108,658 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 6,977 | 3,090 | 2,301 | 1,718 | 618 | 618 | ||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -22,042 | 39,422 | 106,651 | 4,829 | -4,407 | -102,333 | 73,108 | 32,056 | -8,205 | 5,104 | -63,903 | 70,166 |
| Creditors | 101,584 | 8,479 | -5,071 | 5,071 | -2,187 | -3,175 | -74,140 | 73,041 | 6,495 | -336 | 360 | |
| Accruals and Deferred Income | -38,148 | 76,824 | 82,913 | -1,377 | -535 | 4,911 | -5,421 | 1,002 | -2,200 | 5,539 | 1,080 | |
| 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 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 1 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 91,787 | 53,580 | -12,227 | 23,293 | 9,330 | 84,089 | -188,456 | 63,170 | 39,281 | -22,871 | 69,304 | 39,572 |
| overdraft | ||||||||||||
| change in cash | 91,787 | 53,580 | -12,227 | 23,293 | 9,330 | 84,089 | -188,456 | 63,170 | 39,281 | -22,871 | 69,304 | 39,572 |
loch lomond & the trossachs countryside trust Credit Report and Business Information
Loch Lomond & The Trossachs Countryside Trust Competitor Analysis
Perform a competitor analysis for loch lomond & the trossachs countryside trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in G83 area or any other competitors across 12 key performance metrics.
loch lomond & the trossachs countryside trust Ownership
LOCH LOMOND & THE TROSSACHS COUNTRYSIDE TRUST group structure
Loch Lomond & The Trossachs Countryside Trust has no subsidiary companies.
Ultimate parent company
LOCH LOMOND & THE TROSSACHS COUNTRYSIDE TRUST
SC422457
loch lomond & the trossachs countryside trust directors
Loch Lomond & The Trossachs Countryside Trust currently has 10 directors. The longest serving directors include Mr Ian Bray (Sep 2016) and Dr David Beaumont (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Bray | 57 years | Sep 2016 | - | Director | |
| Dr David Beaumont | Scotland | 61 years | Aug 2017 | - | Director |
| Professor Kirsty Park | 52 years | Mar 2019 | - | Director | |
| Ms Charlotte Colquhoun | 42 years | Jul 2021 | - | Director | |
| Mr Harro Leusink | 47 years | Jul 2021 | - | Director | |
| Mr Fraser Bedwell | 47 years | Jul 2021 | - | Director | |
| Professor Christopher Spray | 71 years | Jan 2023 | - | Director | |
| Mr Bruce Whyte | 60 years | Jun 2024 | - | Director | |
| Mr Alan McMullen | 68 years | Jun 2024 | - | Director | |
| Mrs Audrey Roy | 60 years | Jun 2024 | - | Director |
P&L
March 2024turnover
417.2k
+47%
operating profit
-10.4k
0%
gross margin
56.9%
-4.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
165.8k
0%
total assets
400.5k
+0.19%
cash
249.9k
+0.58%
net assets
Total assets minus all liabilities
loch lomond & the trossachs countryside trust company details
company number
SC422457
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ANDREW MCCAW
auditor
-
address
c/o loch lomond & the trossachs, park authority, national park he, carrochan road, balloch, G83 8EG
Bank
VIRGIN MONEY
Legal Advisor
-
loch lomond & the trossachs countryside 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 did not find charges/mortgages relating to loch lomond & the trossachs countryside trust.
loch lomond & the trossachs countryside 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.
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loch lomond & the trossachs countryside trust Companies House Filings - See Documents
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