scott janitorial supplies limited Company Information
Company Number
01971264
Website
www.scottjanitorial.co.ukRegistered Address
beecroft house, dalton lane, keighley, west yorkshire, BD21 4JH
Industry
Wholesale of other intermediate products
Telephone
01535607335
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
rrjj limited 100%
scott janitorial supplies limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTT JANITORIAL SUPPLIES LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
scott janitorial supplies limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTT JANITORIAL SUPPLIES LIMITED at £0 based on an EBITDA of £-718.6k and a 3.32x industry multiple (adjusted for size and gross margin).
scott janitorial supplies limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTT JANITORIAL SUPPLIES LIMITED at £1.4m based on Net Assets of £776.1k and 1.75x industry multiple (adjusted for liquidity).
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Scott Janitorial Supplies Limited Overview
Scott Janitorial Supplies Limited is a live company located in keighley, BD21 4JH with a Companies House number of 01971264. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in December 1985, it's largest shareholder is rrjj limited with a 100% stake. Scott Janitorial Supplies Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Scott Janitorial Supplies Limited Health Check
Pomanda's financial health check has awarded Scott Janitorial Supplies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
0 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - Scott Janitorial Supplies Limited
- - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Scott Janitorial Supplies Limited
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
- Scott Janitorial Supplies Limited
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- Scott Janitorial Supplies Limited
- - Industry AVG
![employees](/assets/images/scoreRate-1.png)
Employees
There is insufficient data available for this Key Performance Indicator!
- - Scott Janitorial Supplies Limited
- - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Scott Janitorial Supplies Limited
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Scott Janitorial Supplies Limited
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Scott Janitorial Supplies Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Scott Janitorial Supplies Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scott Janitorial Supplies Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scott Janitorial Supplies Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (46%)
- - Scott Janitorial Supplies Limited
- - Industry AVG
SCOTT JANITORIAL SUPPLIES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Scott Janitorial Supplies Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £776.1 thousand. According to their latest financial statements, we estimate that Scott Janitorial Supplies Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 18 | 18 | 24 | 26 | 27 | 27 | 30 | 26 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 792,000 | 904,523 | 393,433 | 352,241 | 385,116 | 350,215 | 354,608 | 346,169 | 357,492 | 358,166 | 357,232 | 358,390 | 367,777 | 390,978 | 375,202 |
Intangible Assets | 0 | 23,506 | 37,609 | 42,310 | 28,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Total Fixed Assets | 792,000 | 928,029 | 431,042 | 394,551 | 413,322 | 350,215 | 354,608 | 346,169 | 357,492 | 358,166 | 357,232 | 358,390 | 367,777 | 390,978 | 375,202 |
Stock & work in progress | 0 | 244,553 | 213,132 | 222,269 | 301,581 | 220,612 | 192,888 | 189,476 | 196,438 | 169,790 | 160,510 | 142,635 | 164,083 | 152,845 | 138,454 |
Trade Debtors | 0 | 358,835 | 294,972 | 240,719 | 291,282 | 288,622 | 302,124 | 262,204 | 370,538 | 313,965 | 306,580 | 252,628 | 341,474 | 327,257 | 351,906 |
Group Debtors | 0 | 100,000 | 452,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 22,227 | 37,808 | 179,270 | 17,693 | 16,725 | 14,349 | 10,950 | 9,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 552,374 | 365,667 | 585,367 | 272,431 | 318,011 | 240,008 | 114,725 | 166,484 | 118,905 | 96,792 | 128,404 | 154,848 | 143,099 | 14,667 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 1,277,989 | 1,364,005 | 1,227,625 | 882,987 | 843,970 | 749,369 | 577,355 | 742,960 | 602,660 | 563,882 | 523,667 | 660,405 | 623,201 | 505,027 |
total assets | 792,000 | 2,206,018 | 1,795,047 | 1,622,176 | 1,296,309 | 1,194,185 | 1,103,977 | 923,524 | 1,100,452 | 960,826 | 921,114 | 882,057 | 1,028,182 | 1,014,179 | 880,229 |
Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Trade Creditors | 0 | 362,394 | 302,168 | 251,067 | 357,948 | 393,683 | 310,236 | 333,294 | 368,909 | 603,089 | 571,461 | 476,280 | 543,344 | 532,790 | 410,886 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 15,861 | 201,699 | 242,464 | 217,593 | 131,182 | 196,384 | 237,526 | 182,954 | 308,577 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 15,861 | 564,093 | 544,632 | 468,660 | 489,130 | 590,067 | 547,762 | 516,248 | 677,486 | 603,089 | 571,461 | 476,280 | 543,344 | 532,790 | 410,886 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 165,931 | 313,369 | 12,188 | 5,451 | 10,902 | 447 | 10,787 | 28,617 | 23,977 |
provisions | 0 | 151,621 | 14,680 | 12,545 | 18,634 | 11,826 | 7,666 | 9,240 | 11,175 | 12,019 | 12,191 | 10,417 | 14,771 | 15,652 | 9,075 |
total long term liabilities | 0 | 151,621 | 14,680 | 12,545 | 18,634 | 11,826 | 173,597 | 322,609 | 23,363 | 17,470 | 23,093 | 10,864 | 25,558 | 44,269 | 33,052 |
total liabilities | 15,861 | 715,714 | 559,312 | 481,205 | 507,764 | 601,893 | 721,359 | 838,857 | 700,849 | 620,559 | 594,554 | 487,144 | 568,902 | 577,059 | 443,938 |
net assets | 776,139 | 1,490,304 | 1,235,735 | 1,140,971 | 788,545 | 592,292 | 382,618 | 84,667 | 399,603 | 340,267 | 326,560 | 394,913 | 459,280 | 437,120 | 436,291 |
total shareholders funds | 776,139 | 1,490,304 | 1,235,735 | 1,140,971 | 788,545 | 592,292 | 382,618 | 84,667 | 399,603 | 340,267 | 326,560 | 394,913 | 459,280 | 437,120 | 436,291 |
May 2023 | May 2022 | May 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 8,000 | 31,684 | 6,872 | 28,059 | 39,862 | 29,251 | 27,515 | 24,905 | 28,983 | 29,658 | 25,425 | 29,187 | 32,718 | 26,569 | 31,035 |
Amortisation | 0 | 14,103 | 4,701 | 7,052 | 7,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -244,553 | 31,421 | -88,449 | -79,312 | 80,969 | 27,724 | 3,412 | -6,962 | 26,648 | 9,280 | 17,875 | -21,448 | 11,238 | 14,391 | 138,454 |
Debtors | -481,062 | -304,144 | 476,231 | 111,014 | 3,628 | -11,126 | 43,319 | -106,884 | 66,073 | 7,385 | 53,952 | -88,846 | 14,217 | -24,649 | 351,906 |
Creditors | -362,394 | 60,226 | -55,780 | -106,881 | -35,735 | 83,447 | -23,058 | -35,615 | -234,180 | 31,628 | 95,181 | -67,064 | 10,554 | 121,904 | 410,886 |
Accruals and Deferred Income | -185,838 | -40,765 | 111,282 | 86,411 | -65,202 | -41,142 | 54,572 | -125,623 | 308,577 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -151,621 | 136,941 | -3,954 | -6,089 | 6,808 | 4,160 | -1,574 | -1,935 | -844 | -172 | 1,774 | -4,354 | -881 | 6,577 | 9,075 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -165,931 | -147,438 | 301,181 | 6,737 | -5,451 | 10,455 | -10,340 | -17,830 | 4,640 | 23,977 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -552,374 | 186,707 | 93,236 | 312,936 | -45,580 | 78,003 | 125,283 | -51,759 | 47,579 | 22,113 | -31,612 | -26,444 | 11,749 | 128,432 | 14,667 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -552,374 | 186,707 | 93,236 | 312,936 | -45,580 | 78,003 | 125,283 | -51,759 | 47,579 | 22,113 | -31,612 | -26,444 | 11,749 | 128,432 | 14,667 |
scott janitorial supplies limited Credit Report and Business Information
Scott Janitorial Supplies Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for scott janitorial supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in BD21 area or any other competitors across 12 key performance metrics.
scott janitorial supplies limited Ownership
SCOTT JANITORIAL SUPPLIES LIMITED group structure
Scott Janitorial Supplies Limited has no subsidiary companies.
scott janitorial supplies limited directors
Scott Janitorial Supplies Limited currently has 5 directors. The longest serving directors include Mr Richard Lister (Jan 2019) and Mr Joseph Fitzpatrick (Feb 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Lister | 41 years | Jan 2019 | - | Director | |
Mr Joseph Fitzpatrick | 35 years | Feb 2021 | - | Director | |
Mr Robert Grainger | 67 years | Feb 2021 | - | Director | |
Mrs Rebecca Fitzpatrick | 32 years | Feb 2021 | - | Director | |
Mr James Grainger | 26 years | Feb 2021 | - | Director |
P&L
May 2023turnover
0
-100%
operating profit
-726.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
776.1k
-0.48%
total assets
792k
-0.64%
cash
0
-1%
net assets
Total assets minus all liabilities
scott janitorial supplies limited company details
company number
01971264
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
December 1985
age
39
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
beecroft house, dalton lane, keighley, west yorkshire, BD21 4JH
accountant
VOGAN ACCOUNTANCY LIMITED
auditor
-
scott janitorial supplies 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 janitorial supplies limited. Currently there are 4 open charges and 5 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
scott janitorial supplies limited Companies House Filings - See Documents
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