Robert Scott (farms) Limited

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robert scott (farms) limited Company Information

Dissolved

Company Number

00526331

Website

Registered Address

suite 5, 2nd floor, regent centre, newcastle upon tyne, NE3 3LS

Industry

Raising of sheep and goats

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Christopher Scott12 Years

Jane Garrett12 Years

Shareholders

jane wight garrett 50%

christopher scott 50%

robert scott (farms) limited Estimated Valuation

£147.8k

Pomanda estimates the enterprise value of ROBERT SCOTT (FARMS) LIMITED at £147.8k based on Net Assets of £105.9k and 1.4x industry multiple (adjusted for liquidity).

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Robert Scott (farms) Limited is a dissolved company that was located in newcastle upon tyne, NE3 3LS with a Companies House number of 00526331. It operated in the raising of sheep and goats sector, SIC Code 01450. Founded in November 1953, it's largest shareholder was jane wight garrett with a 50% stake. The last turnover for Robert Scott (farms) Limited was estimated at £89.1k.

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Pomanda's financial health check has awarded Robert Scott (Farms) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £89.1k, make it smaller than the average company (£377.4k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.3%)

EXPORT

Robert Scott (Farms) Limited's latest turnover from December 2020 is estimated at £89.1 thousand and the company has net assets of £105.9 thousand. According to their latest financial statements, Robert Scott (Farms) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	89,102	105,442	133,038	56,182	64,189	109,716	78,021	101,129	43,105	50,142	15,261	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	74,726	89,438	117,759	49,939	56,677	116,664	98,129	145,255	42,471	49,058	11,374	0
Gross Profit	14,376	16,004	15,280	6,243	7,512	-6,947	-20,108	-44,126	634	1,084	3,888	0
Admin Expenses	31,429	19,235	9,621	4,875	2,358	-16,641	-133,785	-47,158	-7,018	15,731	-5,722	-24,917
Operating Profit	-17,053	-3,231	5,659	1,368	5,154	9,694	113,677	3,032	7,652	-14,647	9,610	24,917
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	115	127	40	71	104	96	35
Pre-Tax Profit	-17,053	-3,231	5,659	1,368	5,154	9,809	113,804	3,071	7,724	-14,543	9,707	24,953
Tax	0	0	-1,075	-260	-1,031	-1,962	-23,899	-706	-1,854	0	-2,718	-6,987
Profit After Tax	-17,053	-3,231	4,584	1,108	4,123	7,847	89,905	2,365	5,870	-14,543	6,989	17,966
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,053	-3,231	4,584	1,108	4,123	7,847	89,905	2,365	5,870	-14,543	6,989	17,966
Employee Costs	47,757	46,877	20,533	26,677	21,780	19,924	20,077	18,201	17,571	18,314	18,072	0
Number Of Employees	2	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	-17,053	-3,231	5,659	1,368	5,154	10,874	114,857	4,212	8,832	-13,402	10,867	26,186

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	157,165	158,345	159,525	160,705	160,810	161,990	163,170	183,585	184,765	94,548	95,793	97,051
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	157,165	158,345	159,525	160,705	160,810	161,990	163,170	183,585	184,765	94,548	95,793	97,051
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	3,295
Trade Debtors	8,449	12,828	10,001	6,016	4,643	17,617	398	42	95	50	149	2,329
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	45,867	4,777	11,168	17,331	24,417	14,175
misc current assets	0	0	0	0	1,040	0	0	0	0	0	0	0
total current assets	8,449	12,828	10,001	6,016	5,683	17,617	46,265	4,819	11,263	17,381	24,566	19,799
total assets	165,614	171,173	169,526	166,721	166,493	179,607	209,435	188,404	196,028	111,929	120,359	116,850
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,684	48,190	43,312	45,091	45,971	63,208	81,905	144,757	74,873	91,144	43,068	88,511
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	41,963	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	59,684	48,190	43,312	45,091	45,971	63,208	81,905	144,757	74,873	91,144	85,031	88,511
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	8,605	14,627	94,500	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	8,605	14,627	94,500	0	0	0
total liabilities	59,684	48,190	43,312	45,091	45,971	63,208	90,510	159,384	169,373	91,144	85,031	88,511
net assets	105,930	122,983	126,214	121,630	120,522	116,399	118,925	29,020	26,655	20,785	35,328	28,339
total shareholders funds	105,930	122,983	126,214	121,630	120,522	116,399	118,925	29,020	26,655	20,785	35,328	28,339

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-17,053	-3,231	5,659	1,368	5,154	9,694	113,677	3,032	7,652	-14,647	9,610	24,917
Depreciation	0	0	0	0	0	1,180	1,180	1,180	1,180	1,245	1,257	1,269
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,075	-260	-1,031	-1,962	-23,899	-706	-1,854	0	-2,718	-6,987
Stock	0	0	0	0	0	0	0	0	0	0	-3,295	3,295
Debtors	-4,379	2,827	3,985	1,373	-12,974	17,219	356	-53	45	-99	-2,180	2,329
Creditors	11,494	4,878	-1,779	-880	-17,237	-18,697	-62,852	69,884	-16,271	48,076	-45,443	88,511
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,180	-1,180	-1,180	-1,145	-140	-27,004	27,750	73,443	-9,338	34,773	-31,819	102,086
Investing Activities
capital expenditure	1,180	1,180	1,180	105	1,180	0	19,235	0	-91,397	0	1	-98,320
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,180	1,180	1,180	105	1,180	0	19,235	0	-91,397	0	1	-98,320
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-41,963	41,963	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	-8,605	-6,022	-79,873	94,500	0	0	0
share issue	0	0	0	0	0	-10,373	0	0	0	0	0	10,373
interest	0	0	0	0	0	115	127	40	71	104	96	35
cash flow from financing	0	0	0	0	0	-18,863	-5,895	-79,833	94,571	-41,859	42,059	10,408
cash and cash equivalents
cash	0	0	0	0	0	-45,867	41,090	-6,391	-6,163	-7,086	10,242	14,175
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-45,867	41,090	-6,391	-6,163	-7,086	10,242	14,175

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for robert scott (farms) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in NE3 area or any other competitors across 12 key performance metrics.

ROBERT SCOTT (FARMS) LIMITED group structure

Robert Scott (Farms) Limited has no subsidiary companies.

Ultimate parent company

ROBERT SCOTT (FARMS) LIMITED

00526331

ROBERT SCOTT (FARMS) LIMITED Shareholders

jane wight garrett	50%
christopher scott	50%

Robert Scott (Farms) Limited currently has 2 directors. The longest serving directors include Mr Christopher Scott (Jan 2012) and Mrs Jane Garrett (Jan 2012).

officer	country	age	start	end	role
Mr Christopher Scott		71 years	Jan 2012	-	Director
Mrs Jane Garrett		67 years	Jan 2012	-	Director

P&L

December 2020

turnover

89.1k

-15%

operating profit

-17.1k

gross margin

16.2%

+6.3%

turnover

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

Balance Sheet

December 2020

net assets

105.9k

-0.14%

total assets

165.6k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

00526331

Type

Private limited with Share Capital

industry

01450 - Raising of sheep and goats

incorporation date

November 1953

ultimate parent company

None

previous names

N/A

address

suite 5, 2nd floor, regent centre, newcastle upon tyne, NE3 3LS

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 5 charges/mortgages relating to robert scott (farms) limited. Currently there are 0 open charges and 5 have been satisfied in the past.

robert scott (farms) limited Company Information

robert scott (farms) limited Estimated Valuation

robert scott (farms) limited Estimated Valuation

robert scott (farms) limited Estimated Valuation

Robert Scott (farms) Limited Overview

Robert Scott (farms) Limited Health Check

ROBERT SCOTT (FARMS) LIMITED financials

robert scott (farms) limited Credit Report and Business Information

Robert Scott (farms) Limited Competitor Analysis

robert scott (farms) limited Ownership

robert scott (farms) limited directors

robert scott (farms) limited company details

robert scott (farms) limited Charges & Mortgages

robert scott (farms) limited Companies House Filings - See Documents