Scott Contractors Limited

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scott contractors limited Company Information

Live

MatureMicroDeclining

Company Number

03372193

Website

www.williamscott.co.za

Registered Address

42 church road, hale village, liverpool, L24 4BA

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

February 2025

Group Structure

View All

Directors

John Scott26 Years

Shareholders

mr john joseph scott 100%

scott contractors limited Estimated Valuation

£0 - £2.1m

The estimated valuation range for scott contractors limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £0 to £2.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Scott Contractors Limited AI Business Plan

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Scott Contractors Limited is a live company located in liverpool, L24 4BA with a Companies House number of 03372193. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 1997, it's largest shareholder is mr john joseph scott with a 100% stake. Scott Contractors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £339k with declining growth in recent years.

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Pomanda's financial health check has awarded Scott Contractors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £339k, make it in line with the average company (£421.3k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCOTT CONTRACTORS LIMITED group structure

Scott Contractors Limited has no subsidiary companies.

Ultimate parent company

SCOTT CONTRACTORS LIMITED

03372193

SCOTT CONTRACTORS LIMITED Shareholders

mr john joseph scott

100%

Scott Contractors Limited currently has 1 director, Mr John Scott serving since May 1997.

officer	country	age	start	end	role
Mr John Scott	United Kingdom	57 years	May 1997	-	Director

EXPORT

Scott Contractors Limited's latest turnover from May 2023 is estimated at £339 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Scott Contractors Limited has 3 employees and maintains cash reserves of £37.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	338,974	421,030	378,049	415,107	536,353	891,257	523,309	423,395	870,085	1,386,524	692,959	444,044	316,903	517,351
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	264,692	333,823	307,890	330,910	420,769	690,762	401,424	326,782	677,455	1,086,459	547,354	352,570	249,842	401,746
Gross Profit	74,282	87,207	70,160	84,197	115,584	200,495	121,885	96,614	192,630	300,065	145,605	91,474	67,060	115,605
Admin Expenses	77,067	96,274	-25,025	81,238	108,892	202,558	123,519	104,222	-453,596	260,531	69,969	23,192	38,530	-1,076,876
Operating Profit	-2,785	-9,067	95,185	2,959	6,692	-2,063	-1,634	-7,608	646,226	39,534	75,636	68,282	28,530	1,192,481
Interest Payable	0	1,400	1,220	0	0	0	0	0	12,777	25,937	25,866	26,165	13,460	0
Interest Receivable	1,432	1,491	158	38	262	156	60	806	753	306	410	197	155	62
Pre-Tax Profit	-1,353	-8,976	94,122	2,998	6,954	-1,907	-1,574	-6,802	634,203	13,904	50,181	42,314	15,226	1,192,543
Tax	0	0	-17,883	-570	-1,321	0	0	0	-126,840	-2,920	-11,542	-10,155	-3,959	-333,912
Profit After Tax	-1,353	-8,976	76,239	2,428	5,633	-1,907	-1,574	-6,802	507,362	10,984	38,639	32,159	11,267	858,631
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,353	-8,976	76,239	2,428	5,633	-1,907	-1,574	-6,802	507,362	10,984	38,639	32,159	11,267	858,631
Employee Costs	129,664	127,959	114,742	155,821	174,797	124,605	112,197	82,015	80,955	149,985	74,353	73,626	35,298	68,362
Number Of Employees	3	3	3	4	4	3	3	2	2	4	2	2	1	2
EBITDA*	-2,785	-9,067	95,185	2,959	6,692	7,545	11,169	9,316	654,668	40,479	76,945	69,951	31,892	1,195,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	919,172	933,465	742,706	753,128	766,938	738,928	602,473	614,862	423,489	416,284	417,229	434,623	436,292	149,056
Intangible Assets	0	0	0	0	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	919,172	933,465	742,706	753,128	766,938	738,928	602,473	614,862	423,489	416,284	417,229	434,623	436,292	149,056
Stock & work in progress	792,951	792,951	792,951	884,667	884,667	884,667	884,667	884,667	884,667	1,479,930	1,077,726	926,428	907,582	792,951
Trade Debtors	0	0	0	0	0	0	0	0	3,072	18,076	7,061	12,952	3,723	18,646
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	3,256	0	0	865	4,852	731	0	0	0	0	0	0
Cash	37,838	25,789	272,322	42,722	34,074	35,915	26,604	21,632	300,887	218	122,259	41,712	37,267	24,748
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	830,789	818,740	1,068,529	927,389	918,741	921,447	916,123	907,030	1,188,626	1,498,224	1,207,046	981,092	948,572	836,345
total assets	1,749,961	1,752,205	1,811,235	1,680,517	1,685,679	1,660,375	1,518,596	1,521,892	1,612,115	1,914,508	1,624,275	1,415,715	1,384,864	985,401
Bank overdraft	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
Trade Creditors	4,651	4,651	4,320	4,320	4,320	0	4,221	6,504	153,071	205,423	72,990	21,616	20,514	25,768
Group/Directors Accounts	0	0	0	0	0	1,705	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
hp & lease commitments	6,220	4,182	6,051	5,546	6,060	5,455	5,455	5,455	0	0	0	0	0	0
other current liabilities	16,555	13,264	35,861	15,332	17,375	21,691	18,890	12,967	0	0	0	0	0	0
total current liabilities	27,426	22,097	46,232	25,198	27,755	28,851	28,566	24,926	153,071	205,423	72,990	21,616	20,514	25,768
loans	0	0	40,000	0	0	0	0	0	0	393,124	404,925	390,945	414,144	0
hp & lease commitments	51,040	57,260	43,179	49,734	54,767	34,000	39,362	44,724	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	364,279	205,662	101,095	80,306	101,000
provisions	2,700	2,700	2,700	2,700	2,700	2,700	0	0	0	0	0	0	0	0
total long term liabilities	53,740	59,960	85,879	52,434	57,467	36,700	39,362	44,724	0	757,403	610,587	492,040	494,450	101,000
total liabilities	81,166	82,057	132,111	77,632	85,222	65,551	67,928	69,650	153,071	962,826	683,577	513,656	514,964	126,768
net assets	1,668,795	1,670,148	1,679,124	1,602,885	1,600,457	1,594,824	1,450,668	1,452,242	1,459,044	951,682	940,698	902,059	869,900	858,633
total shareholders funds	1,668,795	1,670,148	1,679,124	1,602,885	1,600,457	1,594,824	1,450,668	1,452,242	1,459,044	951,682	940,698	902,059	869,900	858,633

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-2,785	-9,067	95,185	2,959	6,692	-2,063	-1,634	-7,608	646,226	39,534	75,636	68,282	28,530	1,192,481
Depreciation	0	0	0	0	0	9,608	12,803	16,924	8,442	945	1,309	1,669	3,362	3,196
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-17,883	-570	-1,321	0	0	0	-126,840	-2,920	-11,542	-10,155	-3,959	-333,912
Stock	0	0	-91,716	0	0	0	0	0	-595,263	402,204	151,298	18,846	114,631	792,951
Debtors	0	-3,256	3,256	0	-865	-3,987	4,121	-2,341	-15,004	11,015	-5,891	9,229	-14,923	18,646
Creditors	0	331	0	0	4,320	-4,221	-2,283	-146,567	-52,352	132,433	51,374	1,102	-5,254	25,768
Accruals and Deferred Income	3,291	-22,597	20,529	-2,043	-4,316	2,801	5,923	12,967	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	2,700	0	0	0	0	0	0	0	0
Cash flow from operations	506	-28,077	186,291	346	6,240	12,812	10,688	-121,943	1,085,743	-243,227	-28,630	32,823	-77,029	75,936
Investing Activities
capital expenditure	14,293	-190,759	10,422	13,810	-28,010	-146,063	-414	-208,297	-15,647	0	16,085	0	-290,598	-152,252
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	14,293	-190,759	10,422	13,810	-28,010	-146,063	-414	-208,297	-15,647	0	16,085	0	-290,598	-152,252
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-1,705	1,705	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
Long term loans	0	-40,000	40,000	0	0	0	0	0	-393,124	-11,801	13,980	-23,199	414,144	0
Hire Purchase and Lease Commitments	-4,182	12,212	-6,050	-5,547	21,372	-5,362	-5,362	50,179	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-364,279	158,617	104,567	20,789	-20,694	101,000
share issue	0	0	0	0	0	146,063	0	0	0	0	0	0	0	2
interest	1,432	91	-1,062	38	262	156	60	806	-12,024	-25,631	-25,456	-25,968	-13,305	62
cash flow from financing	-2,750	-27,697	32,888	-5,509	19,929	142,562	-5,302	50,985	-769,427	121,185	93,091	-28,378	380,145	101,064
cash and cash equivalents
cash	12,049	-246,533	229,600	8,648	-1,841	9,311	4,972	-279,255	300,669	-122,041	80,547	4,445	12,519	24,748
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	12,049	-246,533	229,600	8,648	-1,841	9,311	4,972	-279,255	300,669	-122,041	80,547	4,445	12,519	24,748

P&L

May 2023

turnover

339k

-19%

operating profit

-2.8k

gross margin

22%

+5.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

1.7m

total assets

1.7m

cash

37.8k

+0.47%

net assets

Total assets minus all liabilities

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company number

03372193

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

May 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

42 church road, hale village, liverpool, L24 4BA

last accounts submitted

May 2023

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scott contractors limited Company Information

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scott contractors limited Estimated Valuation

scott contractors limited Estimated Valuation

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