anglo scottish biosolids ltd
anglo scottish biosolids ltd Company Information
Company Number
SC477196
Website
-Registered Address
jawcraig works, falkirk, stirlingshire, FK1 3AL
Industry
Sewerage
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
james mccaig 100%
margaret mccaig 0%
anglo scottish biosolids ltd Estimated Valuation
Pomanda estimates the enterprise value of ANGLO SCOTTISH BIOSOLIDS LTD at £6.6m based on a Turnover of £3.3m and 1.98x industry multiple (adjusted for size and gross margin).
anglo scottish biosolids ltd Estimated Valuation
Pomanda estimates the enterprise value of ANGLO SCOTTISH BIOSOLIDS LTD at £3.4m based on an EBITDA of £662.7k and a 5.09x industry multiple (adjusted for size and gross margin).
anglo scottish biosolids ltd Estimated Valuation
Pomanda estimates the enterprise value of ANGLO SCOTTISH BIOSOLIDS LTD at £22.2m based on Net Assets of £8.6m and 2.58x industry multiple (adjusted for liquidity).
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Anglo Scottish Biosolids Ltd Overview
Anglo Scottish Biosolids Ltd is a live company located in stirlingshire, FK1 3AL with a Companies House number of SC477196. It operates in the sewerage sector, SIC Code 37000. Founded in May 2014, it's largest shareholder is james mccaig with a 100% stake. Anglo Scottish Biosolids Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.
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Anglo Scottish Biosolids Ltd Health Check
Pomanda's financial health check has awarded Anglo Scottish Biosolids Ltd a 3.5 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 £3.3m, make it smaller than the average company (£10m)
- Anglo Scottish Biosolids Ltd
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.3%)
- Anglo Scottish Biosolids Ltd
8.3% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Anglo Scottish Biosolids Ltd
26.2% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (7.7%)
- Anglo Scottish Biosolids Ltd
7.7% - Industry AVG
Employees
with 21 employees, this is below the industry average (116)
21 - Anglo Scottish Biosolids Ltd
116 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Anglo Scottish Biosolids Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £157.6k, this is more efficient (£131.6k)
- Anglo Scottish Biosolids Ltd
£131.6k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (63 days)
- Anglo Scottish Biosolids Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (41 days)
- Anglo Scottish Biosolids Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anglo Scottish Biosolids Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (26 weeks)
20 weeks - Anglo Scottish Biosolids Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (64.3%)
21.7% - Anglo Scottish Biosolids Ltd
64.3% - Industry AVG
anglo scottish biosolids ltd Credit Report and Business Information
Anglo Scottish Biosolids Ltd Competitor Analysis
Perform a competitor analysis for anglo scottish biosolids ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
anglo scottish biosolids ltd Ownership
ANGLO SCOTTISH BIOSOLIDS LTD group structure
Anglo Scottish Biosolids Ltd has no subsidiary companies.
Ultimate parent company
ANGLO SCOTTISH BIOSOLIDS LTD
SC477196
anglo scottish biosolids ltd directors
Anglo Scottish Biosolids Ltd currently has 3 directors. The longest serving directors include Mr Andrew McCaig (May 2014) and Mr James McCaig (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew McCaig | United Kingdom | 41 years | May 2014 | - | Director |
| Mr James McCaig | 77 years | May 2014 | - | Director | |
| Mr James McCaig | United Kingdom | 54 years | May 2014 | - | Director |
ANGLO SCOTTISH BIOSOLIDS LTD financials
Anglo Scottish Biosolids Ltd's latest turnover from April 2023 is estimated at £3.3 million and the company has net assets of £8.6 million. According to their latest financial statements, Anglo Scottish Biosolids Ltd has 21 employees and maintains cash reserves of £410.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 21 | 27 | 26 | 26 | 29 | 29 | 29 | 18 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,631,350 | 2,835,757 | 2,818,330 | 2,962,384 | 3,229,186 | 3,340,163 | 3,555,943 | 2,886,955 | 2,078,884 |
| Intangible Assets | 5,322,463 | 5,806,221 | 6,293,312 | 6,780,176 | 7,246,682 | 7,724,160 | 8,206,342 | 8,688,524 | 9,170,706 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,953,813 | 8,641,978 | 9,111,642 | 9,742,560 | 10,475,868 | 11,064,323 | 11,762,285 | 11,575,479 | 11,249,590 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 665,175 | 496,476 | 1,026,440 | 679,254 | 611,014 | 1,135,512 | 1,404,611 | 1,281,061 | 859,228 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 579,784 | 558,621 | 0 | 0 |
| Misc Debtors | 961,954 | 887,638 | 730,768 | 765,962 | 801,601 | 232,752 | 362,677 | 71,734 | 0 |
| Cash | 410,081 | 254,946 | 281,211 | 136,244 | 187,281 | 181,995 | 237,008 | 312,089 | 63,676 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,037,210 | 1,639,060 | 2,038,419 | 1,581,460 | 1,599,896 | 2,130,043 | 2,562,917 | 1,664,884 | 922,904 |
| total assets | 10,991,023 | 10,281,038 | 11,150,061 | 11,324,020 | 12,075,764 | 13,194,366 | 14,325,202 | 13,240,363 | 12,172,494 |
| Bank overdraft | 188,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 471,789 | 371,107 | 498,912 | 304,783 | 590,089 | 720,155 | 976,334 | 673,072 | 1,178,508 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 224,025 | 165,594 | 130,231 | 202,667 | 368,405 | 320,538 | 539,634 | 400,902 | 0 |
| other current liabilities | 141,796 | 127,926 | 267,076 | 182,207 | 100,791 | 178,394 | 175,319 | 214,673 | 0 |
| total current liabilities | 1,026,216 | 664,627 | 896,219 | 689,657 | 1,059,285 | 1,219,087 | 1,691,287 | 1,288,647 | 1,178,508 |
| loans | 679,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 991,090 |
| hp & lease commitments | 300,210 | 170,142 | 137,988 | 69,893 | 152,597 | 135,450 | 374,204 | 322,629 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 375,014 | 536,026 | 896,575 | 1,554,698 | 14,121 | 0 | 5,538 | 1,921,902 | 222,273 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,898 |
| total long term liabilities | 1,354,644 | 706,168 | 1,034,563 | 1,624,591 | 166,718 | 135,450 | 379,742 | 2,244,531 | 1,265,261 |
| total liabilities | 2,380,860 | 1,370,795 | 1,930,782 | 2,314,248 | 1,226,003 | 1,354,537 | 2,071,029 | 3,533,178 | 2,443,769 |
| net assets | 8,610,163 | 8,910,243 | 9,219,279 | 9,009,772 | 10,849,761 | 11,839,829 | 12,254,173 | 9,707,185 | 9,728,725 |
| total shareholders funds | 8,610,163 | 8,910,243 | 9,219,279 | 9,009,772 | 10,849,761 | 11,839,829 | 12,254,173 | 9,707,185 | 9,728,725 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 419,787 | 350,520 | 417,881 | 412,586 | 448,498 | 393,147 | 393,059 | 351,125 | 234,887 |
| Amortisation | 488,066 | 487,504 | 487,484 | 487,360 | 482,513 | 482,182 | 482,182 | 482,182 | 472,935 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 243,015 | -373,094 | 311,992 | 32,601 | -535,433 | -377,861 | 973,114 | 493,567 | 859,228 |
| Creditors | 100,682 | -127,805 | 194,129 | -285,306 | -130,066 | -256,179 | 303,262 | -505,436 | 1,178,508 |
| Accruals and Deferred Income | 13,870 | -139,150 | 84,869 | 81,416 | -77,603 | 3,075 | -39,354 | 214,673 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,898 | 51,898 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 679,420 | 0 | 0 | 0 | 0 | 0 | 0 | -991,090 | 991,090 |
| Hire Purchase and Lease Commitments | 188,499 | 67,517 | -4,341 | -248,442 | 65,014 | -457,850 | 190,307 | 723,531 | 0 |
| other long term liabilities | -161,012 | -360,549 | -658,123 | 1,540,577 | 14,121 | -5,538 | -1,916,364 | 1,699,629 | 222,273 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 155,135 | -26,265 | 144,967 | -51,037 | 5,286 | -55,013 | -75,081 | 248,413 | 63,676 |
| overdraft | 188,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33,471 | -26,265 | 144,967 | -51,037 | 5,286 | -55,013 | -75,081 | 248,413 | 63,676 |
P&L
April 2023turnover
3.3m
+13%
operating profit
-245.1k
0%
gross margin
26.2%
-25.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
8.6m
-0.03%
total assets
11m
+0.07%
cash
410.1k
+0.61%
net assets
Total assets minus all liabilities
anglo scottish biosolids ltd company details
company number
SC477196
Type
Private limited with Share Capital
industry
37000 - Sewerage
incorporation date
May 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
jawcraig works, falkirk, stirlingshire, FK1 3AL
last accounts submitted
April 2023
anglo scottish biosolids 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 3 charges/mortgages relating to anglo scottish biosolids ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
anglo scottish biosolids ltd Companies House Filings - See Documents
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