Pomanda estimates the enterprise value of SCOTTISHPOWER (DCL) LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
scottishpower (dcl) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCOTTISHPOWER (DCL) LIMITED at £0 based on an EBITDA of £0 and a 4.34x industry multiple (adjusted for size and gross margin).
scottishpower (dcl) limitedEstimated Valuation
£162.7m
Pomanda estimates the enterprise value of SCOTTISHPOWER (DCL) LIMITED at £162.7m based on Net Assets of £61.9m and 2.63x industry multiple (adjusted for liquidity).
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Scottishpower (dcl) LimitedOverview
Scottishpower (dcl) Limited is a live company located in prenton, CH43 3ET with a Companies House number of 02675504. It operates in the production of electricity sector, SIC Code 35110. Founded in January 1992, it's largest shareholder is
scottish power retail holdings limited
with a 100% stake. Scottishpower (dcl) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Scottishpower (Dcl) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Scottishpower (dcl) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Scottishpower (dcl) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Scottishpower (dcl) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Scottishpower (dcl) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- - Scottishpower (dcl) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Scottishpower (dcl) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Scottishpower (dcl) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scottishpower (dcl) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scottishpower (dcl) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scottishpower (dcl) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scottishpower (dcl) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (90%)
- - Scottishpower (dcl) Limited
- - Industry AVG
SCOTTISHPOWER (DCL) LIMITED financials
EXPORT
Scottishpower (Dcl) Limited's latest turnover from December 2023 is 0 and the company has net assets of £61.9 million. According to their latest financial statements, we estimate that Scottishpower (Dcl) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,000,000
900,000
700,000
38,300,000
235,000,000
247,800,000
227,000,000
244,600,000
528,800,000
341,500,000
256,500,000
Other Income Or Grants
Cost Of Sales
397,827
36,500,000
227,500,000
116,645,919
110,325,293
124,658,028
292,898,190
201,476,355
Gross Profit
602,173
900,000
700,000
1,800,000
7,500,000
131,154,081
116,674,707
119,941,972
235,901,810
140,023,645
Admin Expenses
-385,481
6,100,000
38,900,000
159,354,081
154,474,707
150,541,972
286,201,810
73,799,256
140,100,000
Operating Profit
987,654
900,000
700,000
-4,300,000
-31,400,000
-28,200,000
-37,800,000
-30,600,000
-50,300,000
66,224,389
-140,100,000
Interest Payable
4,000
3,500,000
3,800,000
2,900,000
2,600,000
2,100,000
2,500,000
2,100,000
Interest Receivable
3,325,000
1,437,000
636,000
700,000
Pre-Tax Profit
3,321,000
1,437,000
636,000
700,000
1,000,000
900,000
700,000
112,700,000
-34,700,000
-32,000,000
-40,600,000
-33,200,000
-52,400,000
63,100,000
-193,400,000
Tax
-780,000
-273,000
-121,000
-100,000
-200,000
-200,000
-100,000
1,100,000
7,200,000
6,400,000
10,900,000
4,700,000
16,000,000
-16,200,000
53,300,000
Profit After Tax
2,541,000
1,164,000
515,000
600,000
800,000
700,000
600,000
113,800,000
-27,500,000
-25,600,000
-29,700,000
-28,500,000
-36,400,000
46,900,000
-140,100,000
Dividends Paid
50,000,000
80,000,000
Retained Profit
2,541,000
1,164,000
515,000
600,000
800,000
700,000
600,000
113,800,000
-27,500,000
-25,600,000
-29,700,000
-28,500,000
-36,400,000
-3,100,000
-220,100,000
Employee Costs
500,000
3,200,000
3,000,000
3,000,000
3,600,000
2,900,000
2,800,000
2,700,000
Number Of Employees
1
1
1
1
4
4
3
37
37
37
39
40
41
42
41
EBITDA*
987,654
900,000
700,000
-300,000
-10,900,000
-8,700,000
-18,300,000
-17,500,000
-36,000,000
79,924,389
-126,400,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
207,300,000
229,400,000
235,100,000
251,100,000
285,800,000
312,200,000
379,100,000
Intangible Assets
6,500,000
19,300,000
26,100,000
28,400,000
Investments & Other
2,000
1,000
1,000
41,600,000
70,600,000
139,500,000
Debtors (Due After 1 year)
Total Fixed Assets
2,000
1,000
1,000
207,300,000
229,400,000
235,100,000
257,600,000
305,100,000
338,300,000
407,500,000
Stock & work in progress
9,800,000
7,600,000
10,200,000
2,200,000
Trade Debtors
4,000,000
2,100,000
6,800,000
2,100,000
23,500,000
100,000
43,600,000
Group Debtors
62,696,000
59,648,000
58,332,000
57,800,000
57,300,000
56,500,000
55,700,000
55,000,000
1,500,000
33,900,000
100,000
100,000
3,400,000
39,000,000
Misc Debtors
400,000
1,400,000
500,000
9,400,000
5,600,000
200,000
Cash
misc current assets
4,300,000
5,300,000
8,500,000
2,700,000
6,100,000
56,800,000
1,200,000
total current assets
62,696,000
59,648,000
58,332,000
57,800,000
57,300,000
56,500,000
55,700,000
55,000,000
20,000,000
50,300,000
25,600,000
5,400,000
39,000,000
65,900,000
86,200,000
total assets
62,698,000
59,649,000
58,333,000
57,800,000
57,300,000
56,500,000
55,700,000
55,000,000
227,300,000
279,700,000
260,700,000
263,000,000
344,100,000
404,200,000
493,700,000
Bank overdraft
Bank loan
Trade Creditors
200,000
900,000
1,400,000
3,200,000
1,700,000
67,200,000
18,900,000
66,500,000
Group/Directors Accounts
224,100,000
227,600,000
182,800,000
189,600,000
118,900,000
141,900,000
166,200,000
other short term finances
hp & lease commitments
other current liabilities
781,000
273,000
121,000
100,000
200,000
100,000
46,200,000
64,900,000
62,300,000
27,500,000
46,000,000
76,100,000
131,900,000
total current liabilities
781,000
273,000
121,000
100,000
200,000
200,000
100,000
271,200,000
293,900,000
248,300,000
218,800,000
232,100,000
236,900,000
364,600,000
loans
35,200,000
33,400,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
29,800,000
34,200,000
36,200,000
40,400,000
45,200,000
86,000,000
71,400,000
total long term liabilities
14,900,000
17,100,000
18,100,000
20,200,000
57,800,000
76,400,000
35,700,000
total liabilities
781,000
273,000
121,000
100,000
200,000
200,000
100,000
286,100,000
311,000,000
266,400,000
239,000,000
289,900,000
313,300,000
400,300,000
net assets
61,917,000
59,376,000
58,212,000
57,700,000
57,100,000
56,300,000
55,600,000
55,000,000
-58,800,000
-31,300,000
-5,700,000
24,000,000
54,200,000
90,900,000
93,400,000
total shareholders funds
61,917,000
59,376,000
58,212,000
57,700,000
57,100,000
56,300,000
55,600,000
55,000,000
-58,800,000
-31,300,000
-5,700,000
24,000,000
54,200,000
90,900,000
93,400,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
987,654
900,000
700,000
-4,300,000
-31,400,000
-28,200,000
-37,800,000
-30,600,000
-50,300,000
66,224,389
-140,100,000
Depreciation
4,000,000
20,500,000
19,500,000
19,500,000
13,100,000
14,300,000
13,700,000
13,700,000
Amortisation
Tax
-780,000
-273,000
-121,000
-100,000
-200,000
-200,000
-100,000
1,100,000
7,200,000
6,400,000
10,900,000
4,700,000
16,000,000
-16,200,000
53,300,000
Stock
-9,800,000
2,200,000
-2,600,000
10,200,000
-2,200,000
2,200,000
Debtors
3,048,000
1,316,000
532,000
500,000
800,000
800,000
700,000
49,100,000
-31,500,000
30,500,000
4,200,000
-30,200,000
23,800,000
-73,700,000
82,800,000
Creditors
-200,000
200,000
-900,000
-500,000
-1,800,000
1,500,000
-65,500,000
48,300,000
-47,600,000
66,500,000
Accruals and Deferred Income
508,000
152,000
21,000
100,000
-200,000
100,000
100,000
-46,200,000
-18,700,000
2,600,000
34,800,000
-18,500,000
-30,100,000
-55,800,000
131,900,000
Deferred Taxes & Provisions
-29,800,000
-4,400,000
-2,000,000
-4,200,000
-4,800,000
-40,800,000
14,600,000
71,400,000
Cash flow from operations
-3,320,000
-1,437,000
-632,000
-700,000
-12,346
-115,400,000
2,000,000
-31,400,000
10,300,000
-71,400,000
-66,400,000
50,824,389
111,700,000
Investing Activities
capital expenditure
203,300,000
1,600,000
-13,800,000
3,000,000
34,400,000
18,900,000
55,500,000
-421,200,000
Change in Investments
1,000
1,000
-41,600,000
-29,000,000
-68,900,000
139,500,000
cash flow from investments
-1,000
-1,000
203,300,000
1,600,000
-13,800,000
3,000,000
76,000,000
47,900,000
124,400,000
-560,700,000
Financing Activities
Bank loans
Group/Directors Accounts
-224,100,000
-3,500,000
44,800,000
-6,800,000
70,700,000
-23,000,000
-24,300,000
166,200,000
Other Short Term Loans
Long term loans
-35,200,000
1,800,000
33,400,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,000
-1,700,000
-300,000
600,000
313,500,000
interest
3,321,000
1,437,000
636,000
700,000
-3,500,000
-3,800,000
-2,900,000
-2,600,000
-2,100,000
-2,500,000
-2,100,000
cash flow from financing
3,321,000
1,437,000
633,000
700,000
-224,100,000
-7,000,000
41,000,000
-9,700,000
31,200,000
-23,600,000
7,200,000
477,600,000
cash and cash equivalents
cash
overdraft
change in cash
scottishpower (dcl) 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 scottishpower (dcl) limited. Get real-time insights into scottishpower (dcl) limited's credit score, group structure and payment trends.
Perform a competitor analysis for scottishpower (dcl) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mature companies, companies in CH43 area or any other competitors across 12 key performance metrics.
scottishpower (dcl) limited Ownership
SCOTTISHPOWER (DCL) LIMITED group structure
Scottishpower (Dcl) Limited has no subsidiary companies.
The sole shareholder of Scottishpower (Dcl) Limited is Scottish Power Retail Holdings Limited.
scottish power retail holdings limited
100%
scottishpower (dcl) limited directors
Scottishpower (Dcl) Limited currently has 2 directors.
The longest serving directors include
Miss Valerie Sim (Apr 2022) and
Mr Andrew Ward (May 2023).
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 10 charges/mortgages relating to scottishpower (dcl) limited. Currently there are 0 open charges and 10 have been satisfied in the past.
scottishpower (dcl) 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 SCOTTISHPOWER (DCL) LIMITED. This can take several minutes, an email will notify you when this has completed.
scottishpower (dcl) limitedCompanies House Filings - See Documents
