scottish & newcastle india limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCOTTISH & NEWCASTLE INDIA LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
scottish & newcastle india limitedEstimated Valuation
£26.7m
Pomanda estimates the enterprise value of SCOTTISH & NEWCASTLE INDIA LIMITED at £26.7m based on an EBITDA of £6.3m and a 4.24x industry multiple (adjusted for size and gross margin).
scottish & newcastle india limitedEstimated Valuation
£171.6m
Pomanda estimates the enterprise value of SCOTTISH & NEWCASTLE INDIA LIMITED at £171.6m based on Net Assets of £131.5m and 1.31x industry multiple (adjusted for liquidity).
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Scottish & Newcastle India LimitedOverview
Scottish & Newcastle India Limited is a live company located in london, W1W 8BE with a Companies House number of 03043809. It operates in the non-trading company sector, SIC Code 74990. Founded in April 1995, it's largest shareholder is
scottish & newcastle ltd
with a 100% stake. Scottish & Newcastle India Limited 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 Scottish & Newcastle India Limited. 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!
- - Scottish & Newcastle India Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Scottish & Newcastle India Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Scottish & Newcastle India Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Scottish & Newcastle India Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Scottish & Newcastle India Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Scottish & Newcastle India Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Scottish & Newcastle India Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scottish & Newcastle India Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scottish & Newcastle India Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scottish & Newcastle India Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scottish & Newcastle India Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Scottish & Newcastle India Limited
- - Industry AVG
SCOTTISH & NEWCASTLE INDIA LIMITED financials
EXPORT
Scottish & Newcastle India Limited's latest turnover from December 2023 is 0 and the company has net assets of £131.5 million. According to their latest financial statements, we estimate that Scottish & Newcastle India Limited has 1 employee and maintains cash reserves of £24.9 million 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-6,290,000
-9,843,000
-437,000
-2,083,000
84,000
15,000
-12,000
-1,718,690
217,000
417,000
Operating Profit
6,290,000
9,843,000
437,000
2,083,000
-84,000
-15,000
12,000
1,718,690
-217,000
-417,000
Interest Payable
24,400
27,600
272,900
3,994,800
835,400
Interest Receivable
1,459,000
507,000
21,000
66,000
2,797,000
172,000
37,000
5,000
500
Pre-Tax Profit
7,749,000
10,350,000
458,000
2,149,000
2,713,000
2,110,000
1,345,000
1,370,000
923,000
599,000
260,900
1,113,500
-713,100
176,400
109,600
Tax
-640,000
-981,000
-45,000
-44,000
-39,000
-31,000
16,000
36,000
89,000
276,900
-480,700
833,000
-493,100
Profit After Tax
7,109,000
9,369,000
413,000
2,149,000
2,669,000
2,071,000
1,314,000
1,386,000
959,000
688,000
537,800
632,800
119,900
176,400
-383,500
Dividends Paid
Retained Profit
7,109,000
9,369,000
413,000
2,149,000
2,669,000
2,071,000
1,314,000
1,386,000
959,000
688,000
537,800
632,800
119,900
176,400
-383,500
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
6
5
4
1
1
1
1
EBITDA*
6,290,000
9,843,000
437,000
2,083,000
-84,000
-15,000
12,000
1,718,690
-217,000
-417,000
* 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
Intangible Assets
Investments & Other
93,530,000
93,530,000
93,530,000
93,530,000
93,530,000
93,530,000
93,530,000
93,530,000
93,530,000
93,530,000
100,761,100
101,859,700
102,532,100
129,084,300
126,446,300
Debtors (Due After 1 year)
13,089,000
12,542,000
12,195,000
11,273,000
11,224,000
Total Fixed Assets
106,619,000
106,072,000
105,725,000
104,803,000
104,754,000
93,530,000
93,530,000
93,530,000
93,530,000
93,530,000
100,761,100
101,859,700
102,532,100
129,084,300
126,446,300
Stock & work in progress
Trade Debtors
Group Debtors
11,045,000
10,838,000
10,693,000
889,000
883,000
352,400
832,900
84,500
Misc Debtors
905,000
905,000
948,000
988,000
1,019,000
1,003,000
1,091,000
2,283,100
1,187,800
814,400
Cash
24,904,000
18,342,000
9,320,000
8,924,000
6,824,000
4,291,000
2,387,000
1,187,000
9,861,000
1,302,000
misc current assets
7,517,000
total current assets
24,904,000
18,342,000
9,320,000
9,829,000
7,729,000
16,284,000
14,213,000
12,899,000
11,753,000
10,793,000
2,635,500
1,187,800
1,647,300
84,500
total assets
131,523,000
124,414,000
115,045,000
114,632,000
112,483,000
109,814,000
107,743,000
106,429,000
105,283,000
104,323,000
103,396,600
103,047,500
104,179,400
129,084,300
126,530,800
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
240,000
239,000
188,700
1,953,400
24,505,100
other short term finances
hp & lease commitments
other current liabilities
2,473,100
2,132,000
total current liabilities
240,000
239,000
188,700
1,953,400
26,978,200
2,132,000
loans
22,469,100
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
22,469,100
total liabilities
240,000
239,000
188,700
1,953,400
26,978,200
24,601,100
net assets
131,523,000
124,414,000
115,045,000
114,632,000
112,483,000
109,814,000
107,743,000
106,429,000
105,043,000
104,084,000
103,396,600
102,858,800
102,226,000
102,106,100
101,929,700
total shareholders funds
131,523,000
124,414,000
115,045,000
114,632,000
112,483,000
109,814,000
107,743,000
106,429,000
105,043,000
104,084,000
103,396,600
102,858,800
102,226,000
102,106,100
101,929,700
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
6,290,000
9,843,000
437,000
2,083,000
-84,000
-15,000
12,000
1,718,690
-217,000
-417,000
Depreciation
Amortisation
Tax
-640,000
-981,000
-45,000
-44,000
-39,000
-31,000
16,000
36,000
89,000
276,900
-480,700
833,000
-493,100
Stock
Debtors
547,000
347,000
17,000
49,000
136,000
167,000
114,000
9,820,000
-82,000
-661,500
1,447,700
-459,500
1,647,300
-84,500
84,500
Creditors
Accruals and Deferred Income
-2,473,100
341,100
2,132,000
Deferred Taxes & Provisions
Cash flow from operations
5,103,000
8,515,000
375,000
2,034,000
-264,000
-221,000
-133,000
-8,085,310
-99,000
333,500
-1,170,800
-21,200
-3,287,400
425,600
1,554,400
Investing Activities
capital expenditure
Change in Investments
-7,231,100
-1,098,600
-672,400
-26,552,200
2,638,000
126,446,300
cash flow from investments
7,231,100
1,098,600
672,400
26,552,200
-2,638,000
-126,446,300
Financing Activities
Bank loans
Group/Directors Accounts
-240,000
1,000
239,000
-188,700
-1,764,700
-22,551,700
24,505,100
Other Short Term Loans
Long term loans
-22,469,100
22,469,100
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-600
102,313,200
interest
1,459,000
507,000
21,000
66,000
2,797,000
172,000
37,000
5,000
-24,400
-27,100
-272,900
-3,994,800
-835,400
cash flow from financing
1,459,000
507,000
21,000
66,000
2,797,000
-68,000
38,000
243,400
-213,100
-1,791,800
-22,824,600
-1,958,800
123,946,900
cash and cash equivalents
cash
6,562,000
9,022,000
396,000
2,100,000
2,533,000
1,904,000
1,200,000
-8,674,000
8,559,000
1,302,000
overdraft
change in cash
6,562,000
9,022,000
396,000
2,100,000
2,533,000
1,904,000
1,200,000
-8,674,000
8,559,000
1,302,000
scottish & newcastle india 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 scottish & newcastle india limited. Get real-time insights into scottish & newcastle india limited's credit score, group structure and payment trends.
Scottish & Newcastle India Limited Competitor Analysis
Perform a competitor analysis for scottish & newcastle india limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1W area or any other competitors across 12 key performance metrics.
scottish & newcastle india limited Ownership
SCOTTISH & NEWCASTLE INDIA LIMITED group structure
Scottish & Newcastle India Limited has no subsidiary companies.
The sole shareholder of Scottish & Newcastle India Limited is Scottish & Newcastle Ltd.
scottish & newcastle ltd
100%
scottish & newcastle india limited directors
Scottish & Newcastle India Limited currently has 2 directors.
The longest serving directors include
Mr Sean Paterson (Sep 2011) and
Mr Rob Kleinjan (Sep 2022).
scottish & newcastle india limited company details
company number
03043809
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 1995
age
30
incorporated
UK
ultimate parent company
HEINEKEN NV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
courage breweries limited (December 2004)
hackremco (no.1032) limited (June 1995)
accountant
-
auditor
DELOITTE LLP
address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Bank
-
Legal Advisor
-
scottish & newcastle india 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 did not find charges/mortgages relating to scottish & newcastle india limited.
scottish & newcastle india 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 SCOTTISH & NEWCASTLE INDIA LIMITED. This can take several minutes, an email will notify you when this has completed.
scottish & newcastle india limitedCompanies House Filings - See Documents
