beaufort highland lodges limited
beaufort highland lodges limited Company Information
Company Number
SC596969
Next Accounts
Feb 2026
Shareholders
gloag 2017 trust
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
56 george street, edinburgh, EH2 2LR
Website
-beaufort highland lodges limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUFORT HIGHLAND LODGES LIMITED at £446k based on a Turnover of £184.5k and 2.42x industry multiple (adjusted for size and gross margin).
beaufort highland lodges limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUFORT HIGHLAND LODGES LIMITED at £0 based on an EBITDA of £-13 and a 4.73x industry multiple (adjusted for size and gross margin).
beaufort highland lodges limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUFORT HIGHLAND LODGES LIMITED at £0 based on Net Assets of £-64 and 1.75x industry multiple (adjusted for liquidity).
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Beaufort Highland Lodges Limited Overview
Beaufort Highland Lodges Limited is a live company located in edinburgh, EH2 2LR with a Companies House number of SC596969. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2018, it's largest shareholder is gloag 2017 trust with a 100% stake. Beaufort Highland Lodges Limited is a young, micro sized company, Pomanda has estimated its turnover at £184.5k with healthy growth in recent years.
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Beaufort Highland Lodges Limited Health Check
Pomanda's financial health check has awarded Beaufort Highland Lodges Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £184.5k, make it smaller than the average company (£950k)
- Beaufort Highland Lodges Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.5%)
- Beaufort Highland Lodges Limited
5.5% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.7%)
- Beaufort Highland Lodges Limited
72.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (29.2%)
- Beaufort Highland Lodges Limited
29.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Beaufort Highland Lodges Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Beaufort Highland Lodges Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £184.5k, this is equally as efficient (£192.2k)
- Beaufort Highland Lodges Limited
£192.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beaufort Highland Lodges Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 480 days, this is slower than average (37 days)
- Beaufort Highland Lodges Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beaufort Highland Lodges Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beaufort Highland Lodges Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.5%)
100% - Beaufort Highland Lodges Limited
69.5% - Industry AVG
BEAUFORT HIGHLAND LODGES LIMITED financials
Beaufort Highland Lodges Limited's latest turnover from May 2024 is estimated at £184.5 thousand and the company has net assets of -£64. According to their latest financial statements, we estimate that Beaufort Highland Lodges Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 166,912 | 166,912 | 161,917 | 161,917 | 115,556 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 166,912 | 166,912 | 161,917 | 161,917 | 115,556 | |
| Stock & work in progress | ||||||
| Trade Debtors | 1 | |||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 1 | |||||
| total assets | 166,912 | 166,912 | 161,917 | 161,917 | 115,556 | 1 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 166,976 | 166,963 | 161,955 | 161,942 | 115,568 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 166,976 | 166,963 | 161,955 | 161,942 | 115,568 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 166,976 | 166,963 | 161,955 | 161,942 | 115,568 | |
| net assets | -64 | -51 | -38 | -25 | -12 | 1 |
| total shareholders funds | -64 | -51 | -38 | -25 | -12 | 1 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -1 | 1 | ||||
| Creditors | 13 | 5,008 | 13 | 46,374 | 115,568 | |
| Accruals and Deferred Income | ||||||
| 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 | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
beaufort highland lodges limited Credit Report and Business Information
Beaufort Highland Lodges Limited Competitor Analysis
Perform a competitor analysis for beaufort highland lodges limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
beaufort highland lodges limited Ownership
BEAUFORT HIGHLAND LODGES LIMITED group structure
Beaufort Highland Lodges Limited has no subsidiary companies.
Ultimate parent company
BEAUFORT HIGHLAND LODGES LIMITED
SC596969
beaufort highland lodges limited directors
Beaufort Highland Lodges Limited currently has 2 directors. The longest serving directors include Mr Gary McCabe (May 2018) and Mr Iain MacKintosh (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary McCabe | Scotland | 53 years | May 2018 | - | Director |
| Mr Iain MacKintosh | 53 years | Sep 2018 | - | Director |
P&L
May 2024turnover
184.5k
+7%
operating profit
-13
0%
gross margin
31.3%
+5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-64
+0.25%
total assets
166.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
beaufort highland lodges limited company details
company number
SC596969
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
56 george street, edinburgh, EH2 2LR
Bank
-
Legal Advisor
-
beaufort highland lodges 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 beaufort highland lodges limited.
beaufort highland lodges 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.
Click to start generating capital raising & share issue transactions for BEAUFORT HIGHLAND LODGES LIMITED. This can take several minutes, an email will notify you when this has completed.
beaufort highland lodges limited Companies House Filings - See Documents
| date | description | view/download |
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