the royal edinburgh military tattoo (international) limited

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the royal edinburgh military tattoo (international) limited Company Information

Share THE ROYAL EDINBURGH MILITARY TATTOO (INTERNATIONAL) LIMITED

Company Number

SC495673

Shareholders

royal edinburgh military tattoo (charities) ltd

Group Structure

View All

Industry

Artistic creation

 +1

Registered Address

1-3 cockburn street, edinburgh, EH1 1QB

the royal edinburgh military tattoo (international) limited Estimated Valuation

£283.3k

Pomanda estimates the enterprise value of THE ROYAL EDINBURGH MILITARY TATTOO (INTERNATIONAL) LIMITED at £283.3k based on a Turnover of £367.3k and 0.77x industry multiple (adjusted for size and gross margin).

the royal edinburgh military tattoo (international) limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of THE ROYAL EDINBURGH MILITARY TATTOO (INTERNATIONAL) LIMITED at £3.5m based on an EBITDA of £335.3k and a 10.32x industry multiple (adjusted for size and gross margin).

the royal edinburgh military tattoo (international) limited Estimated Valuation

£316.3k

Pomanda estimates the enterprise value of THE ROYAL EDINBURGH MILITARY TATTOO (INTERNATIONAL) LIMITED at £316.3k based on Net Assets of £339.6k and 0.93x industry multiple (adjusted for liquidity).

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The Royal Edinburgh Military Tattoo (international) Limited Overview

The Royal Edinburgh Military Tattoo (international) Limited is a live company located in edinburgh, EH1 1QB with a Companies House number of SC495673. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in January 2015, it's largest shareholder is royal edinburgh military tattoo (charities) ltd with a 100% stake. The Royal Edinburgh Military Tattoo (international) Limited is a established, micro sized company, Pomanda has estimated its turnover at £367.3k with unknown growth in recent years.

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The Royal Edinburgh Military Tattoo (international) Limited Health Check

Pomanda's financial health check has awarded The Royal Edinburgh Military Tattoo (International) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £367.3k, make it in line with the average company (£323.9k)

£367.3k - The Royal Edinburgh Military Tattoo (international) Limited

£323.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Royal Edinburgh Military Tattoo (international) Limited

- - Industry AVG

production

Production

with a gross margin of 93.2%, this company has a lower cost of product (46.1%)

93.2% - The Royal Edinburgh Military Tattoo (international) Limited

46.1% - Industry AVG

profitability

Profitability

an operating margin of 91.3% make it more profitable than the average company (5.1%)

91.3% - The Royal Edinburgh Military Tattoo (international) Limited

5.1% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (5)

5 - The Royal Edinburgh Military Tattoo (international) Limited

5 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Royal Edinburgh Military Tattoo (international) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.5k, this is equally as efficient (£81.4k)

£73.5k - The Royal Edinburgh Military Tattoo (international) Limited

£81.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Royal Edinburgh Military Tattoo (international) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (28 days)

40 days - The Royal Edinburgh Military Tattoo (international) Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Royal Edinburgh Military Tattoo (international) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (84 weeks)

6 weeks - The Royal Edinburgh Military Tattoo (international) Limited

84 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (36.7%)

8.5% - The Royal Edinburgh Military Tattoo (international) Limited

36.7% - Industry AVG

THE ROYAL EDINBURGH MILITARY TATTOO (INTERNATIONAL) LIMITED financials

EXPORTms excel logo

The Royal Edinburgh Military Tattoo (International) Limited's latest turnover from December 2023 is £367.3 thousand and the company has net assets of £339.6 thousand. According to their latest financial statements, we estimate that The Royal Edinburgh Military Tattoo (International) Limited has 5 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover367,2571,035,65261,7003,917,173667,209
Other Income Or Grants
Cost Of Sales25,111100,07469,1339,999
Gross Profit342,146935,57861,7003,848,040657,210
Admin Expenses6,8084,6813,706-4,61138,8377,2006,64150,752
Operating Profit335,338-4,681-3,7064,611896,74154,5003,841,399606,458
Interest Payable
Interest Receivable93179,94514,311507
Pre-Tax Profit335,431-4,664-3,70614,556911,05270,0523,948,672579,818
Tax704-2,766-195
Profit After Tax335,431-4,664-3,00211,790911,05270,0523,948,672579,623
Dividends Paid
Retained Profit335,431-4,664-3,00211,790911,05270,0523,948,672579,623
Employee Costs
Number Of Employees51111311478
EBITDA*335,338-4,681-3,7064,611896,74154,5003,841,399606,458

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors138,041
Group Debtors97569545,813
Misc Debtors367,25770470424,48435017,790
Cash3,8758,70710,37017,3121,251,628235,8896908,065548,455
misc current assets60,000
total current assets371,13210,38611,76917,3121,251,628398,4146954,228626,245
total assets371,13210,38611,76917,3121,251,628398,4146954,228626,245
Bank overdraft
Bank loan
Trade Creditors 2,7932,100
Group/Directors Accounts25,2931,009,597170,052948,671593,649
other short term finances
hp & lease commitments
other current liabilities3,4856,2562,9755,516242,025228,3563,45132,590
total current liabilities31,5716,2562,9755,5161,251,622398,408954,222626,239
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities31,5716,2562,9755,5161,251,622398,408954,222626,239
net assets339,5614,1308,79411,79666666
total shareholders funds339,5614,1308,79411,79666666
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit335,338-4,681-3,7064,611896,74154,5003,841,399606,458
Depreciation
Amortisation
Tax704-2,766-195
Stock
Debtors365,5782801,399-162,525162,525-46,16328,37317,790
Creditors2,793-2,1002,100
Accruals and Deferred Income-2,7713,281-2,541-236,50913,669228,356-3,451-29,13932,590
Deferred Taxes & Provisions
Cash flow from operations-30,218-1,680-6,942-234,6641,072,935120,33140,6123,785,987621,063
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts25,293-1,009,597839,545170,052-948,671355,022593,649
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-911,052-70,052-3,948,672-579,617
interest93179,94514,311507
cash flow from financing25,38617-999,652-57,196100,000-948,671-3,593,14314,032
cash and cash equivalents
cash-4,832-1,663-6,942-1,234,3161,015,739235,883-908,059359,610548,455
overdraft
change in cash-4,832-1,663-6,942-1,234,3161,015,739235,883-908,059359,610548,455

the royal edinburgh military tattoo (international) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Royal Edinburgh Military Tattoo (international) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the royal edinburgh military tattoo (international) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EH1 area or any other competitors across 12 key performance metrics.

the royal edinburgh military tattoo (international) limited Ownership

THE ROYAL EDINBURGH MILITARY TATTOO (INTERNATIONAL) LIMITED group structure

The Royal Edinburgh Military Tattoo (International) Limited has no subsidiary companies.

Ultimate parent company

THE ROYAL MILITARY TATTOO (CHARITIES) LT

#0125590

2 parents

THE ROYAL EDINBURGH MILITARY TATTOO (INTERNATIONAL) LIMITED

SC495673

THE ROYAL EDINBURGH MILITARY TATTOO (INTERNATIONAL) LIMITED Shareholders

royal edinburgh military tattoo (charities) ltd 100%

the royal edinburgh military tattoo (international) limited directors

The Royal Edinburgh Military Tattoo (International) Limited currently has 2 directors. The longest serving directors include Mr Stuart Morris (Nov 2022) and Mrs Patricia Bey (Nov 2022).

officercountryagestartendrole
Mr Stuart Morris66 years Nov 2022- Director
Mrs Patricia BeyScotland67 years Nov 2022- Director

P&L

December 2023

turnover

367.3k

0%

operating profit

335.3k

-7264%

gross margin

93.2%

0%

turnover

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

Balance Sheet

December 2023

net assets

339.6k

+81.22%

total assets

371.1k

+34.73%

cash

3.9k

-0.55%

net assets

Total assets minus all liabilities

the royal edinburgh military tattoo (international) limited company details

company number

SC495673

Type

Private limited with Share Capital

industry

90030 - Artistic creation

90020 - Support activities to performing arts

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

THE ROYAL MILITARY TATTOO (CHARITIES) LT

accounts

Small Company

last accounts submitted

December 2023

previous names

edinburgh tattoo overseas limited (July 2015)

accountant

-

auditor

BDO LLP

address

1-3 cockburn street, edinburgh, EH1 1QB

Bank

-

Legal Advisor

-

the royal edinburgh military tattoo (international) limited 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 the royal edinburgh military tattoo (international) limited.

the royal edinburgh military tattoo (international) limited 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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the royal edinburgh military tattoo (international) limited Companies House Filings - See Documents

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