gairloch & district heritage company ltd.
gairloch & district heritage company ltd. Company Information
Company Number
SC426095
Registered Address
gairloch museum gairloch, gairloch, IV21 2BH
Industry
Museum activities
Telephone
01445712287
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
gairloch & district heritage company ltd. Estimated Valuation
Pomanda estimates the enterprise value of GAIRLOCH & DISTRICT HERITAGE COMPANY LTD. at £543.7k based on a Turnover of £326k and 1.67x industry multiple (adjusted for size and gross margin).
gairloch & district heritage company ltd. Estimated Valuation
Pomanda estimates the enterprise value of GAIRLOCH & DISTRICT HERITAGE COMPANY LTD. at £275.2k based on an EBITDA of £35.9k and a 7.66x industry multiple (adjusted for size and gross margin).
gairloch & district heritage company ltd. Estimated Valuation
Pomanda estimates the enterprise value of GAIRLOCH & DISTRICT HERITAGE COMPANY LTD. at £9.9m based on Net Assets of £2.3m and 4.28x industry multiple (adjusted for liquidity).
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Gairloch & District Heritage Company Ltd. Overview
Gairloch & District Heritage Company Ltd. is a live company located in gairloch, IV21 2BH with a Companies House number of SC426095. It operates in the museums activities sector, SIC Code 91020. Founded in June 2012, it's largest shareholder is unknown. Gairloch & District Heritage Company Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £326k with declining growth in recent years.
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Gairloch & District Heritage Company Ltd. Health Check
Pomanda's financial health check has awarded Gairloch & District Heritage Company Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £326k, make it in line with the average company (£280.3k)
£326k - Gairloch & District Heritage Company Ltd.
£280.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (1.3%)
-33% - Gairloch & District Heritage Company Ltd.
1.3% - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
61.1% - Gairloch & District Heritage Company Ltd.
61.1% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (12.2%)
-11% - Gairloch & District Heritage Company Ltd.
12.2% - Industry AVG
Employees
with 14 employees, this is above the industry average (8)
14 - Gairloch & District Heritage Company Ltd.
8 - Industry AVG
Pay Structure
on an average salary of £10.7k, the company has a lower pay structure (£18.9k)
£10.7k - Gairloch & District Heritage Company Ltd.
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£53.1k)
£23.3k - Gairloch & District Heritage Company Ltd.
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (5 days)
3 days - Gairloch & District Heritage Company Ltd.
5 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (37 days)
16 days - Gairloch & District Heritage Company Ltd.
37 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is less than average (112 days)
65 days - Gairloch & District Heritage Company Ltd.
112 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 561 weeks, this is more cash available to meet short term requirements (257 weeks)
561 weeks - Gairloch & District Heritage Company Ltd.
257 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (5%)
0.7% - Gairloch & District Heritage Company Ltd.
5% - Industry AVG
GAIRLOCH & DISTRICT HERITAGE COMPANY LTD. financials
Gairloch & District Heritage Company Ltd.'s latest turnover from December 2022 is £326 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Gairloch & District Heritage Company Ltd. has 14 employees and maintains cash reserves of £164.2 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 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 326,041 | 391,500 | 270,609 | 1,065,852 | 1,369,135 | 224,818 | 194,283 | 142,584 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 14,255 | 12,277 | 8,454 | 9,056 | 10,867 | ||||||
| Gross Profit | 1,051,597 | 1,356,858 | 216,364 | 185,227 | 131,717 | ||||||
| Admin Expenses | 147,636 | 99,978 | 186,126 | 148,544 | 86,579 | ||||||
| Operating Profit | 903,961 | 1,256,880 | 30,238 | 36,683 | 45,138 | ||||||
| Interest Payable | 0 | 0 | 0 | 20,395 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 2 | 2 | ||||
| Pre-Tax Profit | -30,619 | 8,960 | 19,164 | 883,566 | 1,256,880 | 30,238 | 36,685 | 45,140 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -30,619 | 8,960 | 19,164 | 883,566 | 1,256,880 | 30,238 | 36,685 | 45,140 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -30,619 | 8,960 | 19,164 | 883,566 | 1,256,880 | 30,238 | 36,685 | 45,140 | |||
| Employee Costs | 150,051 | 104,835 | 51,040 | ||||||||
| Number Of Employees | 14 | 9 | 4 | 3 | 2 | 2 | 2 | ||||
| EBITDA* | 951,967 | 1,257,941 | 30,383 | 36,683 | 45,138 |
* 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 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,131,330 | 2,201,889 | 2,264,772 | 2,285,022 | 1,392,455 | 2,511 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,131,330 | 2,201,889 | 2,264,772 | 2,285,022 | 1,392,455 | 2,511 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 22,686 | 18,901 | 19,945 | 15,833 | 6,456 | 11,845 | 12,019 | 11,000 | 0 | 0 | 14,920 |
| Trade Debtors | 3,027 | 3,231 | 1,694 | 2,195 | 284,606 | 3,957 | 23,775 | 0 | 88,288 | 60,560 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,827 | 3,985 | 3,578 | 168,846 | 74,907 | 19,340 | 598 | 913 | 0 | 0 | 0 |
| Cash | 164,181 | 128,024 | 148,963 | 97,267 | 133,087 | 168,661 | 119,637 | 104,704 | 0 | 0 | 27,487 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 193,721 | 154,141 | 174,180 | 284,141 | 499,056 | 203,803 | 156,029 | 116,617 | 88,288 | 60,560 | 42,407 |
| total assets | 2,325,051 | 2,356,030 | 2,438,952 | 2,569,163 | 1,891,511 | 206,314 | 156,029 | 116,617 | 88,288 | 60,560 | 42,407 |
| Bank overdraft | 0 | 0 | 0 | 181,505 | 220,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,899 | 5,300 | 1,325 | 72,441 | 241,189 | 11,933 | 12,975 | 4,595 | 11,987 | 3,902 | 12,104 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 71,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,310 | 10,269 | 34,154 | 2,879 | 200 | 2,489 | 1,400 | 1,966 | 0 | 0 | 0 |
| total current liabilities | 15,209 | 15,569 | 107,451 | 256,825 | 461,389 | 34,422 | 14,375 | 6,561 | 11,987 | 3,902 | 12,104 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,350 | 0 | 0 | 0 | 16,472 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,087 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,350 | 0 | 0 | 5,087 | 16,472 | 0 | 0 |
| total liabilities | 15,209 | 15,569 | 107,451 | 256,825 | 462,739 | 34,422 | 14,375 | 11,648 | 28,459 | 3,902 | 12,104 |
| net assets | 2,309,842 | 2,340,461 | 2,331,501 | 2,312,338 | 1,428,772 | 171,892 | 141,654 | 104,969 | 59,829 | 56,658 | 30,303 |
| total shareholders funds | 2,309,842 | 2,340,461 | 2,331,501 | 2,312,338 | 1,428,772 | 171,892 | 141,654 | 104,969 | 59,829 | 56,658 | 30,303 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 903,961 | 1,256,880 | 30,238 | 36,683 | 45,138 | ||||||
| Depreciation | 71,637 | 111,321 | 93,206 | 48,006 | 1,061 | 145 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 3,785 | -1,044 | 4,112 | 9,377 | -5,389 | -174 | 1,019 | 11,000 | 0 | 0 | 14,920 |
| Debtors | -362 | 1,944 | -165,769 | -188,472 | 336,216 | -1,076 | 23,460 | -87,375 | 27,728 | 60,560 | 0 |
| Creditors | 599 | 3,975 | -71,116 | -168,748 | 229,256 | -1,042 | 8,380 | -7,392 | 8,085 | 3,902 | 12,104 |
| Accruals and Deferred Income | -959 | -23,885 | 31,275 | 1,329 | -939 | 1,089 | -566 | -14,506 | 16,472 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 963,643 | 1,155,431 | 31,680 | 20,018 | 99,615 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | -71,972 | 71,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -5,087 | 5,087 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | -20,395 | 0 | 2 | 2 | ||||
| cash flow from financing | 0 | -71,972 | 71,971 | -20,395 | 0 | -5,085 | 5,089 | ||||
| cash and cash equivalents | |||||||||||
| cash | 36,157 | -20,939 | 51,696 | -35,820 | -35,574 | 49,024 | 14,933 | 104,704 | 0 | 0 | 27,487 |
| overdraft | 0 | 0 | -181,505 | -38,495 | 200,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 36,157 | -20,939 | 233,201 | 2,675 | -235,574 | 29,024 | 14,933 | 104,704 | 0 | 0 | 27,487 |
gairloch & district heritage company ltd. Credit Report and Business Information
Gairloch & District Heritage Company Ltd. Competitor Analysis
Perform a competitor analysis for gairloch & district heritage company ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gairloch & district heritage company ltd. Ownership
GAIRLOCH & DISTRICT HERITAGE COMPANY LTD. group structure
Gairloch & District Heritage Company Ltd. has no subsidiary companies.
Ultimate parent company
GAIRLOCH & DISTRICT HERITAGE COMPANY LTD.
SC426095
gairloch & district heritage company ltd. directors
Gairloch & District Heritage Company Ltd. currently has 11 directors. The longest serving directors include Mr Hector MacIntyre (Jun 2012) and Mr Jeremy Fenton (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hector MacIntyre | Scotland | 89 years | Jun 2012 | - | Director |
| Mr Jeremy Fenton | Scotland | 75 years | Apr 2014 | - | Director |
| Mrs Irene MacIntyre | Scotland | 76 years | Mar 2015 | - | Director |
| Prof Alex Templeton | Scotland | 77 years | Mar 2015 | - | Director |
| Ms Pauline Butler | Scotland | 72 years | Mar 2015 | - | Director |
| Mrs Anne MacLennan | Scotland | 70 years | Jul 2020 | - | Director |
| Dr Benjamin Thomas | Scotland | 36 years | Oct 2021 | - | Director |
| Mrs Jean Ross | Scotland | 65 years | Oct 2021 | - | Director |
| Mr Guy Seaman | Scotland | 75 years | Oct 2021 | - | Director |
| Mr Peter Lynn | 74 years | Oct 2022 | - | Director |
P&L
December 2022turnover
326k
-17%
operating profit
-35.7k
0%
gross margin
61.1%
+18.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.3m
-0.01%
total assets
2.3m
-0.01%
cash
164.2k
+0.28%
net assets
Total assets minus all liabilities
gairloch & district heritage company ltd. company details
company number
SC426095
Type
Private Ltd By Guarantee w/o Share Cap
industry
91020 - Museum activities
incorporation date
June 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
gairloch museum gairloch, gairloch, IV21 2BH
last accounts submitted
December 2022
gairloch & district heritage company ltd. 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 4 charges/mortgages relating to gairloch & district heritage company ltd.. Currently there are 4 open charges and 0 have been satisfied in the past.
gairloch & district heritage company ltd. Companies House Filings - See Documents
| date | description | view/download |
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