Scott Closures International Limited

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scott closures international limited Company Information

Live

MatureSmallLow

Company Number

01052875

Website

www.scottclosures.co.uk

Registered Address

guilden sutton lane no 86, guilden sutton, chester, cheshire, CH3 7EX

Industry

Manufacture of other plastic products

Telephone

01202692428

Next Accounts Due

April 2024

Group Structure

View All

Directors

Valerie Duffell21 Years

Michael Duffell21 Years

View All

Shareholders

lendlock international ltd 100%

scott closures international limited Estimated Valuation

£853.6k - £8.4m

The estimated valuation range for scott closures international limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £853.6k to £8.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Scott Closures International Limited AI Business Plan

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Scott Closures International Limited is a live company located in chester, CH3 7EX with a Companies House number of 01052875. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in May 1972, it's largest shareholder is lendlock international ltd with a 100% stake. Scott Closures International Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Pomanda's financial health check has awarded Scott Closures International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£15m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCOTT CLOSURES INTERNATIONAL LIMITED group structure

Scott Closures International Limited has no subsidiary companies.

Ultimate parent company

LENDLOCK GROUP LIMITED

04756823

LENDLOCK INTERNATIONAL LTD

02902954

2 parents

SCOTT CLOSURES INTERNATIONAL LIMITED

01052875

SCOTT CLOSURES INTERNATIONAL LIMITED Shareholders

lendlock international ltd

100%

Scott Closures International Limited currently has 8 directors. The longest serving directors include Ms Valerie Duffell (Apr 2003) and Mr Michael Duffell (Apr 2003).

officer	country	age	start	end	role
Ms Valerie Duffell		83 years	Apr 2003	-	Director
Mr Michael Duffell	England	89 years	Apr 2003	-	Director
Mr Andrew Duffell	United Kingdom	54 years	Sep 2007	-	Director
Mr Denys Taylor	England	53 years	Feb 2015	-	Director
Mr Matthew Duffell	United Kingdom	48 years	Feb 2015	-	Director
Mr Mark Gwinnett	England	55 years	Jul 2016	-	Director
Ms Victoria Moody	England	52 years	Jul 2016	-	Director
Mr David Duffell	United Kingdom	52 years	May 2021	-	Director

EXPORT

Scott Closures International Limited's latest turnover from July 2022 is estimated at £2.4 million and the company has net assets of £4.7 million. According to their latest financial statements, Scott Closures International Limited has 32 employees and maintains cash reserves of £890.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,403,991	2,365,562	2,254,293	2,313,595	4,265,650	3,426,654	9,805,309	12,078,983	13,001,814	12,582,250	9,991,129	10,741,682	11,178,296	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,736,860	1,697,220	1,620,965	1,676,710	3,017,374	2,406,115	6,896,121	8,659,816	9,266,970	9,045,723	7,154,357	7,569,466	7,763,129	0
Gross Profit	667,131	668,342	633,328	636,885	1,248,276	1,020,540	2,909,188	3,419,166	3,734,844	3,536,527	2,836,772	3,172,216	3,415,167	0
Admin Expenses	-298,389	-67,691	172,218	533,965	1,008,166	3,932,613	2,690,962	3,401,120	3,284,945	3,227,747	2,469,495	3,034,181	3,193,994	-2,442,787
Operating Profit	965,520	736,033	461,110	102,920	240,110	-2,912,073	218,226	18,046	449,899	308,780	367,277	138,035	221,173	2,442,787
Interest Payable	8,458	12,810	18,503	11,813	2,275	7,292	25,783	31,850	25,783	31,850	37,917	20,475	0	0
Interest Receivable	13,802	1,150	675	3,132	2,343	1,077	1,636	1,090	632	757	828	375	1,180	1,074
Pre-Tax Profit	970,863	724,373	443,281	94,240	240,178	-2,918,287	194,079	-12,714	424,747	277,687	330,188	117,935	222,353	2,443,861
Tax	-184,464	-137,631	-84,223	-17,906	-45,634	0	-38,816	0	-89,197	-63,868	-79,245	-30,663	-62,259	-684,281
Profit After Tax	786,399	586,742	359,058	76,334	194,544	-2,918,287	155,263	-12,714	335,550	213,819	250,943	87,272	160,094	1,759,580
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	786,399	586,742	359,058	76,334	194,544	-2,918,287	155,263	-12,714	335,550	213,819	250,943	87,272	160,094	1,759,580
Employee Costs	1,116,563	1,036,683	1,108,952	1,188,210	1,143,711	949,514	1,051,903	2,781,120	2,885,208	2,762,918	2,179,482	2,430,678	2,796,734	0
Number Of Employees	32	31	34	37	36	31	36	96	102	100	80	90	106	0
EBITDA*	1,003,366	773,936	500,465	144,125	280,578	-2,869,626	261,607	61,240	556,137	417,601	483,895	254,777	341,795	2,569,211

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	3,016,004	1,399,365	1,437,268	1,476,386	1,506,710	1,545,352	1,587,053	1,621,907	1,652,424	1,923,969	2,032,340	2,146,295	2,186,998	2,307,620
Intangible Assets	0	0	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	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,016,004	1,399,365	1,437,268	1,476,386	1,506,710	1,545,352	1,587,053	1,621,907	1,652,424	1,923,969	2,032,340	2,146,295	2,187,098	2,307,720
Stock & work in progress	557,908	366,330	346,932	231,445	314,493	288,120	252,994	256,093	354,454	171,980	202,988	248,273	162,892	194,623
Trade Debtors	204,843	357,718	228,641	286,868	865,682	700,854	3,809,848	3,798,552	4,042,229	3,991,200	3,349,367	3,436,782	3,584,352	3,091,930
Group Debtors	1,384,003	252,763	153,280	432,134	0	0	0	0	0	0	0	0	0	0
Misc Debtors	67,306	102,027	50,168	61,200	0	0	0	0	0	0	0	0	0	0
Cash	890,805	1,317,440	982,371	368,097	467,179	469,844	392,048	262,467	173,458	79,195	223,536	107,503	42,442	429,527
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,104,865	2,396,278	1,761,392	1,379,744	1,647,354	1,458,818	4,454,890	4,317,112	4,570,141	4,242,375	3,775,891	3,792,558	3,789,686	3,716,080
total assets	6,120,869	3,795,643	3,198,660	2,856,130	3,154,064	3,004,170	6,041,943	5,939,019	6,222,565	6,166,344	5,808,231	5,938,853	5,976,784	6,023,800
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	70,001	93,333	93,333	93,333	0	0	0	0	0	0	0	0	0	0
Trade Creditors	163,154	176,349	133,381	114,109	782,819	678,002	632,820	567,205	832,181	786,006	462,235	664,031	589,457	616,444
Group/Directors Accounts	18,788	12,516	23,541	19,881	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	546,363	513,611	403,729	311,867	0	0	0	0	0	0	0	0	0	0
total current liabilities	798,306	795,809	653,984	539,190	782,819	678,002	632,820	567,205	832,181	786,006	462,235	664,031	589,457	616,444
loans	0	70,001	163,334	256,668	0	70,001	163,335	630,001	350,001	443,334	536,668	630,001	0	0
hp & lease commitments	0	0	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	0	0
other liabilities	0	10,089	24,457	38,432	401,537	456,672	496,059	116,727	373,333	373,333	373,333	373,333	1,096,667	1,189,996
provisions	607,276	147,761	148,250	148,869	149,677	150,614	151,867	159,490	4,110	6,225	8,374	10,816	33,266	36,066
total long term liabilities	607,276	227,851	336,041	443,969	551,214	677,287	811,261	906,218	727,444	822,892	918,375	1,014,150	1,129,933	1,226,062
total liabilities	1,405,582	1,023,660	990,025	983,159	1,334,033	1,355,289	1,444,081	1,473,423	1,559,625	1,608,898	1,380,610	1,678,181	1,719,390	1,842,506
net assets	4,715,287	2,771,983	2,208,635	1,872,971	1,820,031	1,648,881	4,597,862	4,465,596	4,662,940	4,557,446	4,427,621	4,260,672	4,257,394	4,181,294
total shareholders funds	4,715,287	2,771,983	2,208,635	1,872,971	1,820,031	1,648,881	4,597,862	4,465,596	4,662,940	4,557,446	4,427,621	4,260,672	4,257,394	4,181,294

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	965,520	736,033	461,110	102,920	240,110	-2,912,073	218,226	18,046	449,899	308,780	367,277	138,035	221,173	2,442,787
Depreciation	37,846	37,903	39,355	41,205	40,468	42,447	43,381	43,194	106,238	108,821	116,618	116,742	120,622	126,424
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-184,464	-137,631	-84,223	-17,906	-45,634	0	-38,816	0	-89,197	-63,868	-79,245	-30,663	-62,259	-684,281
Stock	191,578	19,398	115,487	-83,048	26,373	35,126	-3,099	-98,361	182,474	-31,008	-45,285	85,381	-31,731	194,623
Debtors	943,644	280,419	-348,113	-85,480	164,828	-3,108,994	11,296	-243,677	51,029	641,833	-87,415	-147,570	492,422	3,091,930
Creditors	-13,195	42,968	19,272	-668,710	104,817	45,182	65,615	-264,976	46,175	323,771	-201,796	74,574	-26,987	616,444
Accruals and Deferred Income	32,752	109,882	91,862	311,867	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	459,515	-489	-619	-808	-937	-1,253	-7,623	155,380	-2,115	-2,149	-2,442	-22,450	-2,800	36,066
Cash flow from operations	162,752	488,849	759,383	-62,904	147,623	248,171	272,586	293,682	277,497	64,530	333,112	338,427	-210,942	-749,113
Investing Activities
capital expenditure	-1,654,485	0	-237	-10,881	-1,826	-746	-8,527	-12,677	165,307	-450	-2,663	-76,039	0	-2,434,044
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-100	0	100
cash flow from investments	-1,654,485	0	-237	-10,881	-1,826	-746	-8,527	-12,677	165,307	-450	-2,663	-75,939	0	-2,434,144
Financing Activities
Bank loans	-23,332	0	0	93,333	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	6,272	-11,025	3,660	19,881	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-70,001	-93,333	-93,334	256,668	-70,001	-93,334	-466,666	280,000	-93,333	-93,334	-93,333	630,001	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,089	-14,368	-13,975	-363,105	-55,135	-39,387	379,332	-256,606	0	0	0	-723,334	-93,329	1,189,996
share issue	1,156,905	-23,394	-23,394	-23,394	-23,394	-30,694	-22,997	-184,630	-230,056	-83,994	-83,994	-83,994	-83,994	2,421,714
interest	5,344	-11,660	-17,828	-8,681	68	-6,215	-24,147	-30,760	-25,151	-31,093	-37,089	-20,100	1,180	1,074
cash flow from financing	1,065,099	-153,780	-144,871	-25,298	-148,462	-169,630	-134,478	-191,996	-348,540	-208,421	-214,416	-197,427	-176,143	3,612,784
cash and cash equivalents
cash	-426,635	335,069	614,274	-99,082	-2,665	77,796	129,581	89,009	94,263	-144,341	116,033	65,061	-387,085	429,527
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-426,635	335,069	614,274	-99,082	-2,665	77,796	129,581	89,009	94,263	-144,341	116,033	65,061	-387,085	429,527

P&L

July 2022

turnover

2.4m

+2%

operating profit

965.5k

gross margin

27.8%

-1.78%

turnover

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

Balance Sheet

July 2022

net assets

4.7m

+0.7%

total assets

6.1m

+0.61%

cash

890.8k

-0.32%

net assets

Total assets minus all liabilities

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3.5

company number

01052875

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

May 1972

age

accounts

Small Company

ultimate parent company

LENDLOCK GROUP LIMITED

previous names

scott research limited (August 2000)

incorporated

address

guilden sutton lane no 86, guilden sutton, chester, cheshire, CH3 7EX

last accounts submitted

July 2022

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 14 charges/mortgages relating to scott closures international limited. Currently there are 2 open charges and 12 have been satisfied in the past.

scott closures international limited Company Information

scott closures international limited Estimated Valuation

scott closures international limited Estimated Valuation

scott closures international limited Estimated Valuation

Scott Closures International Limited AI Business Plan

Scott Closures International Limited Overview

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SCOTT CLOSURES INTERNATIONAL LIMITED financials

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