scott bb limited
scott bb limited Company Information
Company Number
01147080
Next Accounts
Mar 2026
Shareholders
broom marine group ltd
Group Structure
View All
Industry
Building of ships and floating structures
+1Registered Address
suite 5 oyster house, severalls lane, colchester, essex, CO4 9PD
Website
www.broomboats.comscott bb limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTT BB LIMITED at £1.6m based on a Turnover of £3.4m and 0.47x industry multiple (adjusted for size and gross margin).
scott bb limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTT BB LIMITED at £0 based on an EBITDA of £-443.5k and a 3.82x industry multiple (adjusted for size and gross margin).
scott bb limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTT BB LIMITED at £0 based on Net Assets of £-960.2k and 2.65x industry multiple (adjusted for liquidity).
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Scott Bb Limited Overview
Scott Bb Limited is a live company located in colchester, CO4 9PD with a Companies House number of 01147080. It operates in the building of ships and floating structures sector, SIC Code 30110. Founded in November 1973, it's largest shareholder is broom marine group ltd with a 100% stake. Scott Bb Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.
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Scott Bb Limited Health Check
Pomanda's financial health check has awarded Scott Bb Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£15.7m)
- Scott Bb Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (12.2%)
- Scott Bb Limited
12.2% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
- Scott Bb Limited
22.6% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (3.6%)
- Scott Bb Limited
3.6% - Industry AVG
Employees
with 52 employees, this is below the industry average (92)
52 - Scott Bb Limited
92 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Scott Bb Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is less efficient (£156.1k)
- Scott Bb Limited
£156.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (43 days)
- Scott Bb Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (37 days)
- Scott Bb Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (62 days)
- Scott Bb Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Scott Bb Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.3%, this is a higher level of debt than the average (65%)
130.3% - Scott Bb Limited
65% - Industry AVG
SCOTT BB LIMITED financials
Scott Bb Limited's latest turnover from June 2024 is estimated at £3.4 million and the company has net assets of -£960.2 thousand. According to their latest financial statements, Scott Bb Limited has 52 employees and maintains cash reserves of £131.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,126,453 | 3,396,988 | 4,304,692 | 4,256,075 | 4,658,088 | 4,184,983 | 5,226,867 | 4,122,935 | 2,654,300 | 10,807,468 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,332,921 | 2,596,936 | 2,884,181 | 3,152,433 | 3,536,925 | 3,518,198 | 3,802,468 | 2,885,974 | 1,738,860 | 10,102,397 | |||||
| Gross Profit | 793,532 | 800,052 | 1,420,511 | 1,103,642 | 1,121,163 | 666,785 | 1,424,399 | 1,236,961 | 915,440 | 705,071 | |||||
| Admin Expenses | 1,591,301 | 2,261,084 | 2,291,792 | 2,416,329 | 1,991,528 | 1,903,631 | 1,597,905 | 1,415,774 | 866,245 | 1,059,696 | |||||
| Operating Profit | -797,769 | -1,461,032 | -871,281 | -1,312,687 | -870,365 | -1,236,846 | -173,506 | -178,813 | 49,195 | -354,625 | |||||
| Interest Payable | 29,626 | 50,201 | 52,641 | 54,827 | 205,121 | 161,577 | 98,748 | 82,746 | 62,057 | 55,588 | 127,224 | ||||
| Interest Receivable | 2,508 | 279,281 | 2,376 | 193 | |||||||||||
| Pre-Tax Profit | -847,970 | -1,716,647 | -646,827 | -1,515,432 | -1,031,942 | -1,335,594 | -256,252 | -98,805 | -2,181,547 | -466,571 | |||||
| Tax | -15,087 | 7,950 | 45,841 | 35,298 | 44,328 | 55,246 | 115,329 | 121,132 | 38,211 | ||||||
| Profit After Tax | -863,057 | -1,708,697 | -600,986 | -1,480,134 | -987,614 | -1,280,348 | -140,923 | -98,805 | -2,060,415 | -428,360 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -863,057 | -1,708,697 | -600,986 | -1,480,134 | -987,614 | -1,280,348 | -140,923 | -98,805 | -2,060,415 | -428,360 | |||||
| Employee Costs | 527,292 | 1,223,378 | 1,912,933 | 2,163,410 | 1,930,837 | 2,066,608 | 2,008,131 | 1,655,294 | 1,754,653 | 1,179,824 | 2,855,838 | ||||
| Number Of Employees | 52 | 23 | 31 | 23 | 33 | 46 | 70 | 85 | 82 | 79 | 74 | 74 | 75 | 55 | 116 |
| EBITDA* | -677,598 | -1,323,816 | -543,909 | -871,702 | -714,443 | -1,109,323 | -31,608 | -93,261 | 151,762 | -237,581 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,774,988 | 4,925,052 | 4,015,260 | 3,109,868 | 3,161,642 | 3,234,709 | 3,381,765 | 3,387,793 | 3,531,814 | 3,461,231 | 3,464,194 | 3,479,099 | 3,381,654 | 3,371,047 | 3,458,589 |
| Intangible Assets | 55,643 | 5,550 | 5,550 | 5,550 | 5,550 | 5,550 | 190,374 | 226,177 | 555,719 | 567,005 | 551,358 | 286,057 | 5,000 | ||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 25,135 | |||||||||
| Debtors (Due After 1 year) | 27,741 | ||||||||||||||
| Total Fixed Assets | 2,774,988 | 4,980,695 | 4,020,810 | 3,115,418 | 3,167,192 | 3,240,259 | 3,387,315 | 3,578,167 | 3,757,991 | 4,017,950 | 4,032,199 | 4,031,457 | 3,668,711 | 3,372,047 | 3,516,465 |
| Stock & work in progress | 67,540 | 66,825 | 102,848 | 77,134 | 228,709 | 264,465 | 318,065 | 554,016 | 444,818 | 407,832 | 626,845 | 428,706 | 691,605 | 503,555 | 970,886 |
| Trade Debtors | 57,181 | 118,041 | 94,658 | 104,693 | 49,463 | 159,091 | 203,104 | 472,932 | 822,885 | 768,126 | 257,551 | 688,040 | 271,970 | 775,910 | 1,657,317 |
| Group Debtors | 32,521 | 140,894 | 134,382 | 1,275,658 | 1,315,401 | 1,261,564 | 1,268,085 | 1,839,009 | 696,980 | 366,427 | 32,634 | 12,920 | |||
| Misc Debtors | 103,455 | 100,066 | 60,398 | 47,107 | 76,501 | 271,916 | 498,591 | 156,048 | 214,054 | 186,583 | 191,292 | 131,659 | 94,296 | 95,147 | |
| Cash | 131,649 | 29,407 | 81,152 | 43 | 425 | 354 | 123 | 2,893 | 2,237 | 2,776 | 431 | 141 | 136,091 | 50,542 | 204 |
| misc current assets | |||||||||||||||
| total current assets | 392,346 | 455,233 | 473,438 | 1,504,635 | 1,670,499 | 1,957,390 | 2,287,968 | 3,024,898 | 2,180,974 | 1,731,744 | 1,108,753 | 1,261,466 | 1,193,962 | 1,425,154 | 2,628,407 |
| total assets | 3,167,334 | 5,435,928 | 4,494,248 | 4,620,053 | 4,837,691 | 5,197,649 | 5,675,283 | 6,603,065 | 5,938,965 | 5,749,694 | 5,140,952 | 5,292,923 | 4,862,673 | 4,797,201 | 6,144,872 |
| Bank overdraft | 90,057 | 90,390 | 169,170 | 211,191 | 154,247 | 147,577 | 386,570 | 565,828 | 448,462 | 282,179 | 538,148 | 477,111 | 1,790,312 | 1,517,471 | |
| Bank loan | 344,485 | 455,629 | 109,683 | 713,562 | 813,963 | 908,149 | 997,698 | 1,095,087 | 86,402 | 73,638 | 101,684 | ||||
| Trade Creditors | 147,019 | 98,525 | 119,255 | 92,824 | 138,516 | 156,502 | 280,054 | 259,171 | 297,115 | 248,987 | 245,265 | 580,190 | 282,382 | 152,564 | 356,159 |
| Group/Directors Accounts | 1,415,849 | 1,043,443 | 8,787,486 | 8,691,101 | 8,615,159 | 7,911,290 | 6,777,625 | 4,853,655 | 3,654,737 | 2,264,597 | 211,575 | 161,005 | 1,000 | ||
| other short term finances | 85,715 | 68,349 | 224,139 | 300,377 | |||||||||||
| hp & lease commitments | 2,592 | 2,592 | 2,592 | ||||||||||||
| other current liabilities | 387,025 | 382,907 | 114,695 | 176,928 | 148,365 | 184,346 | 296,361 | 314,278 | 690,464 | 286,481 | 185,402 | 220,355 | 315,169 | 513,514 | 702,086 |
| total current liabilities | 2,384,435 | 2,070,894 | 343,633 | 9,939,970 | 10,003,136 | 10,018,403 | 9,632,980 | 8,832,731 | 6,493,464 | 4,726,974 | 3,048,384 | 1,850,637 | 1,337,351 | 2,457,390 | 2,876,093 |
| loans | 248,080 | 168,028 | 669,954 | 17,882 | 1,093,515 | 1,179,941 | 1,259,583 | 1,326,362 | 1,284,316 | ||||||
| hp & lease commitments | 10,658 | 13,250 | 15,841 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,320,009 | 1,320,995 | 555,995 | 340,000 | 150,000 | ||||||||||
| provisions | 175,000 | 175,000 | 175,000 | 19,334 | |||||||||||
| total long term liabilities | 1,743,089 | 1,664,023 | 1,400,949 | 357,882 | 150,000 | 19,334 | 1,093,515 | 1,190,599 | 1,272,833 | 1,342,203 | 1,284,316 | ||||
| total liabilities | 4,127,524 | 3,734,917 | 1,744,582 | 10,297,852 | 10,153,136 | 10,018,403 | 9,632,980 | 8,852,065 | 7,586,979 | 5,917,573 | 4,321,217 | 3,192,840 | 2,621,667 | 2,457,390 | 2,876,093 |
| net assets | -960,190 | 1,701,011 | 2,749,666 | -5,677,799 | -5,315,445 | -4,820,754 | -3,957,697 | -2,249,000 | -1,648,014 | -167,879 | 819,735 | 2,100,083 | 2,241,006 | 2,339,811 | 3,268,779 |
| total shareholders funds | -960,190 | 1,701,011 | 2,749,666 | -5,677,799 | -5,315,445 | -4,820,754 | -3,957,697 | -2,249,000 | -1,648,014 | -167,879 | 819,735 | 2,100,083 | 2,241,006 | 2,339,811 | 3,268,779 |
| Jun 2024 | Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -797,769 | -1,461,032 | -871,281 | -1,312,687 | -870,365 | -1,236,846 | -173,506 | -178,813 | 49,195 | -354,625 | |||||
| Depreciation | 138,513 | 183,530 | 83,325 | 74,812 | 84,629 | 120,171 | 130,611 | 257,699 | 95,642 | 86,439 | 93,527 | 109,719 | 85,552 | 97,567 | 112,044 |
| Amortisation | 1,020 | 907 | 6,605 | 69,673 | 345,343 | 69,483 | 33,996 | 32,179 | 5,000 | 5,000 | |||||
| Tax | -15,087 | 7,950 | 45,841 | 35,298 | 44,328 | 55,246 | 115,329 | 121,132 | 38,211 | ||||||
| Stock | 715 | 66,825 | 25,714 | -151,575 | -35,756 | -53,600 | -235,951 | 109,198 | 36,986 | -219,013 | 198,139 | -262,899 | 188,050 | -467,331 | 970,886 |
| Debtors | -165,844 | 359,001 | -1,138,020 | -13,907 | -251,206 | -277,209 | -498,209 | 734,070 | 412,783 | 839,659 | -351,142 | 466,353 | -504,791 | -814,001 | 1,685,058 |
| Creditors | 48,494 | 98,525 | 26,431 | -45,692 | -17,986 | -123,552 | 20,883 | -37,944 | 48,128 | 3,722 | -334,925 | 297,808 | 129,818 | -203,595 | 356,159 |
| Accruals and Deferred Income | 4,118 | 382,907 | -62,233 | 28,563 | -35,981 | -112,015 | -17,917 | -376,186 | 403,983 | 101,079 | -34,953 | -94,814 | -198,345 | -188,572 | 702,086 |
| Deferred Taxes & Provisions | 175,000 | 175,000 | -19,334 | 19,334 | |||||||||||
| Cash flow from operations | -597,443 | -598,074 | -1,736,132 | -834,062 | -1,185,960 | -1,270,952 | 83,261 | 154,953 | 1,162,059 | -1,797,069 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -504,644 | -381,218 | 102,095 | -51,983 | |||||||||||
| Change in Investments | -1,000 | -24,135 | 25,135 | ||||||||||||
| cash flow from investments | -504,644 | -381,218 | 126,230 | -77,118 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -111,144 | 455,629 | -603,879 | -100,401 | -94,186 | -89,549 | -97,389 | 1,008,685 | 86,402 | -73,638 | -28,046 | 101,684 | |||
| Group/Directors Accounts | 372,406 | 1,043,443 | -8,787,486 | 96,385 | 75,942 | 703,869 | 1,133,665 | 1,923,970 | 1,198,918 | 1,390,140 | 2,053,022 | 50,570 | 160,005 | 1,000 | |
| Other Short Term Loans | -85,715 | 17,366 | -155,790 | 224,139 | -300,377 | 300,377 | |||||||||
| Long term loans | 80,052 | 168,028 | 652,072 | 17,882 | -1,093,515 | -86,426 | -79,642 | -66,779 | 42,046 | 1,284,316 | |||||
| Hire Purchase and Lease Commitments | -13,250 | -2,592 | -2,591 | 18,433 | |||||||||||
| other long term liabilities | -986 | 1,320,995 | 215,995 | 190,000 | 150,000 | ||||||||||
| share issue | |||||||||||||||
| interest | -27,118 | -50,201 | -52,641 | 224,454 | -202,745 | -161,577 | -98,748 | -82,746 | -62,057 | -55,588 | -127,031 | ||||
| cash flow from financing | 564,119 | 983,635 | 2,063,594 | 897,183 | 1,163,695 | 1,655,476 | 224,396 | 1,483,948 | 776,482 | 3,870,485 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 102,242 | 29,407 | 81,109 | -382 | 71 | 231 | -2,770 | 656 | -539 | 2,345 | 290 | -135,950 | 85,549 | 50,338 | 204 |
| overdraft | -333 | 90,390 | -169,170 | -42,021 | 56,944 | 6,670 | -238,993 | -179,258 | 117,366 | 166,283 | -255,969 | 61,037 | -1,313,201 | 272,841 | 1,517,471 |
| change in cash | 102,575 | -60,983 | 250,279 | 41,639 | -56,873 | -6,439 | 236,223 | 179,914 | -117,905 | -163,938 | 256,259 | -196,987 | 1,398,750 | -222,503 | -1,517,267 |
scott bb limited Credit Report and Business Information
Scott Bb Limited Competitor Analysis
Perform a competitor analysis for scott bb limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CO4 area or any other competitors across 12 key performance metrics.
scott bb limited Ownership
SCOTT BB LIMITED group structure
Scott Bb Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SCOTT BB LIMITED
01147080
1 subsidiary
scott bb limited directors
Scott Bb Limited currently has 2 directors. The longest serving directors include Mr Martin Scott (Dec 2012) and Mrs Marie Griffiths (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Scott | England | 64 years | Dec 2012 | - | Director |
| Mrs Marie Griffiths | England | 44 years | Aug 2024 | - | Director |
P&L
June 2024turnover
3.4m
+82%
operating profit
-583k
0%
gross margin
22.6%
-7.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-960.2k
-1.56%
total assets
3.2m
-0.42%
cash
131.6k
+3.48%
net assets
Total assets minus all liabilities
scott bb limited company details
company number
01147080
Type
Private limited with Share Capital
industry
30110 - Building of ships and floating structures
30120 - Building of pleasure and sporting boats
incorporation date
November 1973
age
52
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
broom boats limited (August 2024)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
suite 5 oyster house, severalls lane, colchester, essex, CO4 9PD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
scott bb 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 9 charges/mortgages relating to scott bb limited. Currently there are 0 open charges and 9 have been satisfied in the past.
scott bb 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 SCOTT BB LIMITED. This can take several minutes, an email will notify you when this has completed.
scott bb limited Companies House Filings - See Documents
| date | description | view/download |
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