robert scott (farms) limited Company Information
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
View All
Shareholders
jane wight garrett 50%
christopher scott 50%
robert scott (farms) limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT SCOTT (FARMS) LIMITED at £33.8k based on a Turnover of £89.1k and 0.38x industry multiple (adjusted for size and gross margin).
robert scott (farms) limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT SCOTT (FARMS) LIMITED at £0 based on an EBITDA of £-17.1k and a 3.6x industry multiple (adjusted for size and gross margin).
robert scott (farms) limited Estimated Valuation
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 Overview
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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Robert Scott (farms) Limited Health Check
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £89.1k, make it smaller than the average company (£377.4k)
- Robert Scott (farms) Limited
£377.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.3%)
- Robert Scott (farms) Limited
4.3% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (37.2%)
- Robert Scott (farms) Limited
37.2% - Industry AVG
Profitability
an operating margin of -19.1% make it less profitable than the average company (11.5%)
- Robert Scott (farms) Limited
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Robert Scott (farms) Limited
4 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Robert Scott (farms) Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is less efficient (£77.9k)
- Robert Scott (farms) Limited
£77.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (19 days)
- Robert Scott (farms) Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 291 days, this is slower than average (29 days)
- Robert Scott (farms) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robert Scott (farms) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robert Scott (farms) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36%, this is a lower level of debt than the average (40.5%)
36% - Robert Scott (farms) Limited
40.5% - Industry AVG
ROBERT SCOTT (FARMS) LIMITED financials
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 | ||||||||||||
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 | 2 | 2 | ||||||||||
EBITDA* |
* 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 | ||||||||||||
Depreciation | 1,180 | 1,180 | 1,180 | 1,180 | 1,245 | 1,257 | 1,269 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||
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 | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 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 | 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 | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
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 |
robert scott (farms) limited Credit Report and Business Information
Robert Scott (farms) Limited Competitor Analysis
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 Ownership
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 directors
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 2020turnover
89.1k
-15%
operating profit
-17.1k
0%
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 2020net assets
105.9k
-0.14%
total assets
165.6k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
robert scott (farms) limited company details
company number
00526331
Type
Private limited with Share Capital
industry
01450 - Raising of sheep and goats
incorporation date
November 1953
age
71
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
suite 5, 2nd floor, regent centre, newcastle upon tyne, NE3 3LS
Bank
HSBC BANK PLC
Legal Advisor
-
robert scott (farms) 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 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 Companies House Filings - See Documents
date | description | view/download |
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