Pomanda estimates the enterprise value of ASTON SCOTT LTD. at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
aston scott ltd.Estimated Valuation
£315.4k
Pomanda estimates the enterprise value of ASTON SCOTT LTD. at £315.4k based on an EBITDA of £53.5k and a 5.89x industry multiple (adjusted for size and gross margin).
aston scott ltd.Estimated Valuation
£6.6m
Pomanda estimates the enterprise value of ASTON SCOTT LTD. at £6.6m based on Net Assets of £4.2m and 1.58x industry multiple (adjusted for liquidity).
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Aston Scott Ltd.Overview
Aston Scott Ltd. is a live company located in london, EC3A 5AF with a Companies House number of 01341849. It operates in the non-life insurance sector, SIC Code 65120. Founded in December 1977, it's largest shareholder is
aston lark group limited
with a 100% stake. Aston Scott Ltd. is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Aston Scott Ltd.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aston Scott Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aston Scott Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aston Scott Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aston Scott Ltd.
- - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
- - Aston Scott Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aston Scott Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Aston Scott Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aston Scott Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aston Scott Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aston Scott Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aston Scott Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aston Scott Ltd.
- - Industry AVG
ASTON SCOTT LTD. financials
EXPORT
Aston Scott Ltd.'s latest turnover from September 2023 is 0 and the company has net assets of £4.2 million. According to their latest financial statements, Aston Scott Ltd. has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
12,756,137
10,327,356
19,377,716
18,688,218
17,760,521
16,690,412
15,858,144
12,422,597
9,054,408
8,814,270
Other Income Or Grants
Cost Of Sales
3,276,379
3,050,548
5,947,976
9,110,645
9,277,035
7,207,501
5,253,434
4,726,740
Gross Profit
9,479,758
7,276,808
13,429,740
18,688,218
17,760,521
7,579,767
6,581,109
5,215,096
3,800,974
4,087,530
Admin Expenses
-53,532
30
3,666
-93,677
1,448,807
7,096,184
6,643,091
9,400,555
13,899,478
16,914,864
3,022,948
2,058,009
2,453,622
1,024,066
1,527,550
Operating Profit
53,532
-30
-3,666
93,677
-1,448,807
2,383,574
633,717
4,029,185
4,788,740
845,657
4,556,819
4,523,100
2,761,474
2,776,908
2,559,980
Interest Payable
1,583
74,824
68,794
822
234
1,348
Interest Receivable
91,472
267
4,121
221,198
193,490
13,313
13,629
39,169
49,402
90,740
86,187
62,163
23,222
Pre-Tax Profit
53,532
-1,613
87,806
93,943
-1,444,686
2,529,948
758,413
4,042,498
4,802,369
884,826
4,606,221
4,613,840
2,846,839
2,838,837
2,581,854
Tax
-11,781
301
-17,849
281,240
108,134
-300,935
-124,357
57,297
-437,000
-510,000
-278,000
-664,000
-505,000
Profit After Tax
41,751
-1,312
87,806
76,094
-1,444,686
2,811,188
866,547
3,741,563
4,678,012
942,123
4,169,221
4,103,840
2,568,839
2,174,837
2,076,854
Dividends Paid
560,000
2,950,000
3,300,000
2,500,000
2,000,000
1,750,000
Retained Profit
41,751
-1,312
87,806
76,094
-1,444,686
2,811,188
866,547
3,741,563
4,678,012
382,123
1,219,221
803,840
68,839
174,837
326,854
Employee Costs
6,297,606
5,661,156
10,208,064
9,333,051
8,685,383
8,263,636
7,912,365
6,639,140
4,430,230
4,538,978
Number Of Employees
4
4
4
149
264
256
240
237
231
222
160
118
120
EBITDA*
53,532
-30
-3,666
93,677
-1,448,807
3,250,868
1,798,980
4,473,681
5,076,188
1,158,722
4,825,140
4,660,369
2,825,110
2,824,382
2,616,324
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
75,966
1,518,502
1,543,990
316,732
370,588
568,057
437,572
269,382
93,358
110,041
Intangible Assets
2,560,448
3,197,598
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
75,966
4,078,950
4,741,588
316,732
370,588
568,057
437,572
269,382
93,358
110,041
Stock & work in progress
Trade Debtors
9,768,359
2,098,115
2,116,133
1,450,044
1,447,136
714,264
984,859
Group Debtors
4,220,413
4,170,836
4,143,919
3,857,877
3,451,729
4,802,125
16,207,533
14,589,754
3,610,397
1,446,674
26,647
545,376
913,101
Misc Debtors
520
301
13,980
14,406
252,279
1,034,857
3,420,069
2,688,412
820,681
449,974
396,827
464,105
196,520
178,289
Cash
61,596
22,595
220,405
312,586
786,417
2,725,303
3,804,686
9,555,886
7,300,023
7,801,280
7,983,678
9,851,865
6,853,872
5,987,559
misc current assets
total current assets
4,220,933
4,232,733
4,180,494
4,092,688
4,016,594
6,623,399
22,352,905
21,082,852
19,324,245
13,829,216
11,814,061
9,857,196
11,763,106
8,310,032
8,063,808
total assets
4,220,933
4,232,733
4,180,494
4,092,688
4,016,594
6,699,365
26,431,855
25,824,440
19,640,977
14,199,804
12,382,118
10,294,768
12,032,488
8,403,390
8,173,849
Bank overdraft
Bank loan
Trade Creditors
29,836
6,861,057
5,969,440
6,184,549
4,863,792
7,561,797
4,621,402
4,472,436
Group/Directors Accounts
1,106,558
6,165,075
5,341,774
1,628,522
1,921,581
600,453
other short term finances
hp & lease commitments
other current liabilities
53,551
88,777
1,651,248
2,748,213
1,396,032
1,225,765
1,092,937
1,552,565
835,667
816,256
910,518
total current liabilities
53,551
1,225,171
7,816,323
8,089,987
9,885,611
9,116,786
7,277,486
6,416,357
8,997,917
5,437,658
5,382,954
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
12,914
40,000
25,468
5,929
11,593
47,000
40,000
total long term liabilities
12,914
40,000
25,468
5,929
11,593
47,000
40,000
total liabilities
53,551
1,238,085
7,856,323
8,115,455
9,891,540
9,128,379
7,324,486
6,456,357
8,997,917
5,437,658
5,382,954
net assets
4,220,933
4,179,182
4,180,494
4,092,688
4,016,594
5,461,280
18,575,532
17,708,985
9,749,437
5,071,425
5,057,632
3,838,411
3,034,571
2,965,732
2,790,895
total shareholders funds
4,220,933
4,179,182
4,180,494
4,092,688
4,016,594
5,461,280
18,575,532
17,708,985
9,749,437
5,071,425
5,057,632
3,838,411
3,034,571
2,965,732
2,790,895
Sep 2023
Sep 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
53,532
-30
-3,666
93,677
-1,448,807
2,383,574
633,717
4,029,185
4,788,740
845,657
4,556,819
4,523,100
2,761,474
2,776,908
2,559,980
Depreciation
268,938
227,348
196,168
287,448
313,065
268,321
137,269
63,636
47,474
56,344
Amortisation
598,356
937,915
248,328
Tax
-11,781
301
-17,849
281,240
108,134
-300,935
-124,357
57,297
-437,000
-510,000
-278,000
-664,000
-505,000
Stock
Debtors
49,796
13,238
285,616
168,275
-2,132,974
-13,790,620
9,859,243
7,509,807
3,239,166
2,516,412
2,139,263
-37,723
455,081
-620,089
2,076,249
Creditors
-29,836
29,836
-6,861,057
-6,861,057
891,617
-215,109
1,320,757
-2,698,005
2,940,395
148,966
4,472,436
Accruals and Deferred Income
-53,551
53,551
-88,777
-1,562,471
255,216
1,352,181
170,267
132,828
-459,628
716,898
19,411
-94,262
910,518
Deferred Taxes & Provisions
-12,914
-27,086
34,071
19,539
-5,664
-35,407
7,000
40,000
Cash flow from operations
-61,596
40,584
-289,282
-92,447
552,640
15,763,007
-14,523,899
-8,826,398
2,768,885
-1,418,081
3,117,006
2,246,985
5,051,835
2,835,175
5,418,029
Investing Activities
capital expenditure
75,966
3,135,690
-4,927,481
-1,749,367
-271,171
-107,429
-395,792
-305,459
-232,859
-22,305
-37,707
Change in Investments
cash flow from investments
75,966
3,135,690
-4,927,481
-1,749,367
-271,171
-107,429
-395,792
-305,459
-232,859
-22,305
-37,707
Financing Activities
Bank loans
Group/Directors Accounts
-1,106,558
-5,058,517
4,536,553
3,713,252
-293,059
1,921,581
-600,453
600,453
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-15,925,440
7,959,548
4,217,985
-368,330
2,464,041
interest
-1,583
91,472
267
4,121
146,374
124,696
13,313
13,629
39,169
49,402
90,740
85,365
61,929
21,874
cash flow from financing
-1,583
91,472
267
-1,102,437
-20,837,583
12,620,797
7,944,550
-279,430
1,592,420
49,402
-509,713
685,818
61,929
2,485,915
cash and cash equivalents
cash
-61,596
39,001
-197,810
-92,181
-473,831
-1,938,886
-6,830,583
-5,751,200
2,255,863
-501,257
-182,398
-1,868,187
2,997,993
866,313
5,987,559
overdraft
change in cash
-61,596
39,001
-197,810
-92,181
-473,831
-1,938,886
-6,830,583
-5,751,200
2,255,863
-501,257
-182,398
-1,868,187
2,997,993
866,313
5,987,559
aston scott ltd. 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 aston scott ltd.. Get real-time insights into aston scott ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for aston scott ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC3A area or any other competitors across 12 key performance metrics.
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 12 charges/mortgages relating to aston scott ltd.. Currently there are 0 open charges and 12 have been satisfied in the past.
aston scott ltd. 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.
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aston scott ltd.Companies House Filings - See Documents
