scotco one four five limited

Live MatureDeclining

scotco one four five limited Company Information

Share SCOTCO ONE FOUR FIVE LIMITED

Company Number

00930481

Directors

Mohsin Issa

Zuber Issa

View All

Shareholders

scotco central limited

Group Structure

View All

Industry

Unlicensed restaurants and cafes

 

Registered Address

waterside head office, haslingden road, guide, blackburn, lancashire, BB1 2FA

scotco one four five limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCOTCO ONE FOUR FIVE LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).

scotco one four five limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCOTCO ONE FOUR FIVE LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).

scotco one four five limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of SCOTCO ONE FOUR FIVE LIMITED at £2.7m based on Net Assets of £971k and 2.78x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Scotco One Four Five Limited Overview

Scotco One Four Five Limited is a live company located in blackburn, BB1 2FA with a Companies House number of 00930481. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in April 1968, it's largest shareholder is scotco central limited with a 100% stake. Scotco One Four Five Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Scotco One Four Five Limited Health Check

Pomanda's financial health check has awarded Scotco One Four Five Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Scotco One Four Five Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (15%)

- - Scotco One Four Five Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Scotco One Four Five Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Scotco One Four Five Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (91)

- - Scotco One Four Five Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)

- - Scotco One Four Five Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Scotco One Four Five Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Scotco One Four Five Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Scotco One Four Five Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scotco One Four Five Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Scotco One Four Five Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (75.8%)

- - Scotco One Four Five Limited

- - Industry AVG

SCOTCO ONE FOUR FIVE LIMITED financials

EXPORTms excel logo

Scotco One Four Five Limited's latest turnover from December 2023 is 0 and the company has net assets of £971 thousand. According to their latest financial statements, we estimate that Scotco One Four Five Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011Jul 2010Jul 2009
Turnover7,572,73010,066,9379,978,37610,520,92910,649,52211,013,00010,922,00010,230,00015,445,00010,126,00010,151,3479,939,998
Other Income Or Grants
Cost Of Sales5,151,9425,949,3866,113,3946,508,3876,171,5523,413,0003,797,0003,551,0005,154,000-13,0004,978,885
Gross Profit2,420,7884,117,5513,864,9824,012,5424,477,9707,600,0007,125,0006,679,00010,291,00010,139,0005,172,462
Admin Expenses2632,290,4213,997,1783,994,1664,420,3924,511,1567,445,0006,843,0006,853,0009,462,00010,331,9185,173,461-97,423
Operating Profit-263130,367120,373-129,184-407,850-33,186155,000282,000-174,000829,000-192,918-99997,423
Interest Payable
Interest Receivable
Pre-Tax Profit130,367552,004-129,184-407,850-33,186202,000306,000-280,000787,000-194,0007,69475,006
Tax-63,423-69,26321,516-100,17820,269104,000-73,0003,000-7,034-4,165
Profit After Tax66,944482,741-107,668-508,028-12,917202,000410,000-280,000714,000-191,00066070,841
Dividends Paid1,046,529
Retained Profit66,944482,741-107,668-1,554,557-12,917202,000410,000-280,000714,000-191,00066070,841
Employee Costs11,50711,29611,0112,350,6472,560,0352,822,5612,962,2212,797,5672,807,0002,731,0002,704,0003,891,0002,711,0002,545,8222,546,825
Number Of Employees111189341374335256248230218240228226229
EBITDA*-263356,517542,668413,777-10,694370,091685,000729,000137,0001,215,000303,127,082234,836254,603

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011Jul 2010Jul 2009
Tangible Assets565,410832,5401,103,6181,365,0721,464,0001,673,0001,961,0001,436,0001,781,0001,559,0041,076,967
Intangible Assets43,99352,67260,81897,72272,00011,00013,00015,000
Investments & Other60,00060,000
Debtors (Due After 1 year)
Total Fixed Assets609,403885,2121,164,4361,462,7941,596,0001,744,0001,974,0001,451,0001,781,0001,559,0041,076,967
Stock & work in progress80,604102,75456,08077,35276,00088,00093,00081,00067,00054,03457,358
Trade Debtors925,3191,000
Group Debtors1,130,6971,130,6971,262,1621,051,5244,139,1603,312,0003,043,0001,780,0001,096,000
Misc Debtors578,047491,121372,488187,000375,000315,000330,000335,000334,452526,823
Cash210,637252,074331,004503,159389,724867,000436,000345,000210,000388,000379,352387,089
misc current assets
total current assets1,130,6971,130,6971,262,1621,262,1611,257,9971,011,8051,050,3604,978,7244,442,0003,943,0002,533,0001,717,000790,000767,838971,270
total assets1,130,6971,130,6971,262,1621,262,1611,867,4001,897,0172,214,7966,441,5186,038,0005,687,0004,507,0003,168,0002,571,0002,326,8422,048,237
Bank overdraft
Bank loan
Trade Creditors 283,724188,962414,291484,491593,00089,00032,000589,000501,000492,950512,212
Group/Directors Accounts2,663,2582,620,0002,427,000
other short term finances
hp & lease commitments
other current liabilities131,465131,464519,9231,047,195863,8241,210,212731,0001,279,000875,000382,0001,022,000594,333297,126
total current liabilities131,465131,464803,6471,236,1571,278,1154,357,9613,944,0003,795,000907,000971,0001,523,0001,087,283809,338
loans79,848387,3872,074,000391,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions159,680159,680159,680159,680159,680159,68020,29444,00044,000
total long term liabilities159,680159,680159,680159,680159,680239,528407,6812,118,000435,000
total liabilities159,680159,680291,145291,144963,3271,475,6851,685,7964,357,9613,944,0003,795,0003,025,0001,406,0001,523,0001,087,283809,338
net assets971,017971,017971,017971,017904,073421,332529,0002,083,5572,094,0001,892,0001,482,0001,762,0001,048,0001,239,5591,238,899
total shareholders funds971,017971,017971,017971,017904,073421,332529,0002,083,5572,094,0001,892,0001,482,0001,762,0001,048,0001,239,5591,238,899
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-263130,367120,373-129,184-407,850-33,186155,000282,000-174,000829,000-192,918-99997,423
Depreciation219,101414,112534,815387,349395,044527,000447,000309,000386,000303,320,000235,835157,180
Amortisation7,0498,1838,1469,8078,2333,0002,000
Tax-63,423-69,26321,516-100,17820,269104,000-73,0003,000-7,034-4,165
Stock-80,604-22,15046,674-21,2721,352-12,000-5,00012,00014,00012,966-3,32457,358
Debtors-131,465210,638126,205347,27286,926-4,020,5271,012,64880,0001,324,000669,0001,091,000548-192,371526,823
Creditors-283,72494,762-225,329-70,200-108,509504,00057,000-557,00088,0008,050-19,262512,212
Accruals and Deferred Income-131,4651-388,459-527,272183,371-346,388479,212-548,000404,000493,000-640,000427,667297,207297,126
Deferred Taxes & Provisions139,38620,294-44,00044,000
Cash flow from operations-210,900-424,690-284,227399,1213,534,633-252,937573,000-69,000-608,000-471,000303,552,285701,442475,595
Investing Activities
capital expenditure383,253-146,486-263,737-98,798-330,071-382,000-157,000-834,000-56,000-303,541,996-717,872-615,093
Change in Investments-60,00060,000
cash flow from investments383,253-146,486-263,737-98,798-270,071-382,000-217,000-834,000-56,000-303,541,996-717,872-615,093
Financing Activities
Bank loans
Group/Directors Accounts-2,663,25843,258193,0002,427,000
Other Short Term Loans
Long term loans-79,848-307,539387,387-2,074,0001,683,000391,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,474-5591,168,058
interest
cash flow from financing-79,848-307,539-2,275,87145,732193,000353,0001,683,000391,000-5591,168,058
cash and cash equivalents
cash-210,637-41,437-78,930-172,155113,435-477,276431,00091,000135,000-178,0008,648-7,737387,089
overdraft
change in cash-210,637-41,437-78,930-172,155113,435-477,276431,00091,000135,000-178,0008,648-7,737387,089

scotco one four five limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for scotco one four five limited. Get real-time insights into scotco one four five limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Scotco One Four Five Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scotco one four five limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in BB1 area or any other competitors across 12 key performance metrics.

scotco one four five limited Ownership

SCOTCO ONE FOUR FIVE LIMITED group structure

Scotco One Four Five Limited has no subsidiary companies.

Ultimate parent company

OPTIMA BIDCO (JERSEY) LIMITED

#0102934

2 parents

SCOTCO ONE FOUR FIVE LIMITED

00930481

SCOTCO ONE FOUR FIVE LIMITED Shareholders

scotco central limited 100%

scotco one four five limited directors

Scotco One Four Five Limited currently has 3 directors. The longest serving directors include Mr Mohsin Issa (Mar 2020) and Mr Zuber Issa (Mar 2020).

officercountryagestartendrole
Mr Mohsin IssaUnited Kingdom53 years Mar 2020- Director
Mr Zuber IssaEngland52 years Mar 2020- Director
Mr Mohsin IssaUnited Kingdom53 years Mar 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

971k

0%

total assets

1.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

scotco one four five limited company details

company number

00930481

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

April 1968

age

57

incorporated

UK

ultimate parent company

OPTIMA BIDCO (JERSEY) LIMITED

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

kout food group chicken limited (September 2017)

banquets chicken limited (June 2012)

accountant

MANEELY MC CANN

auditor

-

address

waterside head office, haslingden road, guide, blackburn, lancashire, BB1 2FA

Bank

LLOYDS TSB BANK PLC

Legal Advisor

SKADDEN, ARPS, SLATE, MEAGHER & FLOM LLP

scotco one four five 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 1 charges/mortgages relating to scotco one four five limited. Currently there are 0 open charges and 1 have been satisfied in the past.

scotco one four five 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 SCOTCO ONE FOUR FIVE LIMITED. This can take several minutes, an email will notify you when this has completed.

scotco one four five limited Companies House Filings - See Documents

datedescriptionview/download