Scott Combustion Ltd

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scott combustion ltd Company Information

Live

MatureSmallHealthy

Company Number

03453313

Website

www.scottcombustion.co.uk

Registered Address

si1 parsons green, st. ives, PE27 4AA

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

03303119500

Next Accounts Due

June 2025

Group Structure

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Directors

Jonathan Coiley0 Years

Paula Miller0 Years

Shareholders

stephen robert scott 67.8%

debra jane scott 32.1%

View All

scott combustion ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of SCOTT COMBUSTION LTD at £2.4m based on Net Assets of £1.2m and 1.94x industry multiple (adjusted for liquidity).

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Scott Combustion Ltd AI Business Plan

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Scott Combustion Ltd is a live company located in st. ives, PE27 4AA with a Companies House number of 03453313. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 1997, it's largest shareholder is stephen robert scott with a 67.8% stake. Scott Combustion Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCOTT COMBUSTION LTD group structure

Scott Combustion Ltd has no subsidiary companies.

Ultimate parent company

SCOTT COMBUSTION LTD

03453313

SCOTT COMBUSTION LTD Shareholders

stephen robert scott	67.78%
debra jane scott	32.13%
stephen r. scott	0.09%

Scott Combustion Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Coiley (Mar 2024) and Miss Paula Miller (Mar 2024).

officer	country	age	start	end	role
Mr Jonathan Coiley	England	52 years	Mar 2024	-	Director
Miss Paula Miller	England	52 years	Mar 2024	-	Director

EXPORT

Scott Combustion Ltd's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Scott Combustion Ltd has 19 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,120,350	1,982,351	1,445,215	1,487,374	1,289,906	1,406,604	1,438,403	1,350,531	1,643,034	1,974,127	2,203,096	1,846,353	1,771,709	1,657,783	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,827,801	1,723,275	1,261,844	1,284,656	1,108,143	1,197,256	1,220,058	1,130,585	1,384,925	1,670,475	1,858,994	1,551,377	1,461,580	1,350,401	0
Gross Profit	292,549	259,076	183,372	202,718	181,763	209,347	218,345	219,946	258,109	303,652	344,102	294,975	310,129	307,381	0
Admin Expenses	-70,876	-251,479	-191,585	171,390	168,738	222,282	225,894	173,728	227,389	332,024	292,403	329,847	338,130	271,682	-112,614
Operating Profit	363,425	510,555	374,957	31,328	13,025	-12,935	-7,549	46,218	30,720	-28,372	51,699	-34,872	-28,001	35,699	112,614
Interest Payable	0	0	3,108	6,667	7,227	5,107	5,838	4,154	0	0	0	0	0	0	0
Interest Receivable	60,701	18,393	330	86	173	120	84	95	181	228	287	241	241	620	468
Pre-Tax Profit	424,125	528,948	372,179	24,747	5,970	-17,922	-13,303	42,159	30,901	-28,144	51,986	-34,631	-27,760	36,318	113,082
Tax	-106,031	-100,500	-70,714	-4,702	-1,134	0	0	-8,432	-6,180	0	-11,957	0	0	-10,169	-31,663
Profit After Tax	318,094	428,448	301,465	20,045	4,836	-17,922	-13,303	33,727	24,721	-28,144	40,029	-34,631	-27,760	26,149	81,419
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	318,094	428,448	301,465	20,045	4,836	-17,922	-13,303	33,727	24,721	-28,144	40,029	-34,631	-27,760	26,149	81,419
Employee Costs	877,743	773,694	758,425	759,615	976,217	1,045,940	914,746	158,000	197,252	263,149	296,059	256,316	248,593	243,530	0
Number Of Employees	19	18	18	18	23	25	23	4	5	7	8	7	7	7	0
EBITDA*	426,405	510,555	418,149	82,306	87,908	83,204	74,531	141,840	86,661	42,941	140,300	60,242	80,974	150,827	177,180

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	287,222	184,799	198,490	145,854	183,997	256,778	233,684	272,374	192,081	244,625	278,364	290,083	328,373	335,690	188,947
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	19,521	19,521	19,521	19,521	19,521	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	306,743	204,320	218,011	165,375	203,518	256,778	233,684	272,374	192,081	244,625	278,364	290,083	328,373	335,690	192,947
Stock & work in progress	86,500	82,770	75,152	84,173	103,437	90,937	96,825	80,671	96,574	102,546	99,859	81,597	97,696	81,395	87,669
Trade Debtors	378,006	356,951	272,161	390,071	296,746	344,540	365,924	413,259	379,527	463,296	534,316	422,254	433,438	422,571	261,257
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	1,276	1,276	0	0
Misc Debtors	0	0	0	16,393	70,844	27,121	35,331	39,975	0	0	0	0	0	0	0
Cash	1,320,717	1,107,311	527,592	132,207	40,114	5,976	26,080	41,281	34,775	37,579	53,610	61,057	35,517	60,716	187,090
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,785,223	1,547,032	874,905	622,844	511,141	468,574	524,160	575,186	510,876	603,421	687,785	566,184	567,927	564,682	536,016
total assets	2,091,966	1,751,352	1,092,916	788,219	714,659	725,352	757,844	847,560	702,957	848,046	966,149	856,267	896,300	900,372	728,963
Bank overdraft	0	0	0	54,413	116,691	97,455	53,871	132,941	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	723,410	743,419	501,822	305,940	204,187	189,182	262,059	245,565	467,459	639,833	707,365	647,826	614,877	495,826	390,499
Group/Directors Accounts	0	0	0	0	0	0	0	0	50,000	0	0	0	0	80,210	104,185
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	14,505	46,998	86,212	59,474	79,785	0	0	0	0	0	0	0
other current liabilities	0	0	0	154,445	140,907	103,139	122,133	90,828	0	0	0	0	0	0	0
total current liabilities	723,410	743,419	501,822	529,303	508,783	475,988	497,537	549,119	517,459	639,833	707,365	647,826	614,877	576,036	494,684
loans	0	0	0	47,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	14,505	61,503	55,850	70,693	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	117,785	116,603	128,213	50,000	50,000	50,000	50,000	50,000	51,465	98,901	121,328	111,014	143,497	160,148	100,610
provisions	41,347	0	0	0	0	1,326	0	9,988	0	0	0	0	5,868	4,370	0
total long term liabilities	159,132	116,603	128,213	97,500	64,505	112,829	105,850	130,681	51,465	98,901	121,328	111,014	149,365	164,518	100,610
total liabilities	882,542	860,022	630,035	626,803	573,288	588,817	603,387	679,800	568,924	738,734	828,693	758,840	764,242	740,554	595,294
net assets	1,209,424	891,330	462,881	161,416	141,371	136,535	154,457	167,760	134,033	109,312	137,456	97,427	132,058	159,818	133,669
total shareholders funds	1,209,424	891,330	462,881	161,416	141,371	136,535	154,457	167,760	134,033	109,312	137,456	97,427	132,058	159,818	133,669

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	363,425	510,555	374,957	31,328	13,025	-12,935	-7,549	46,218	30,720	-28,372	51,699	-34,872	-28,001	35,699	112,614
Depreciation	62,980	0	43,192	50,978	74,883	96,139	82,080	95,622	55,941	71,313	88,601	95,114	108,975	111,128	60,566
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	4,000	4,000
Tax	-106,031	-100,500	-70,714	-4,702	-1,134	0	0	-8,432	-6,180	0	-11,957	0	0	-10,169	-31,663
Stock	3,730	7,618	-9,021	-19,264	12,500	-5,888	16,154	-15,903	-5,972	2,687	18,262	-16,099	16,301	-6,274	87,669
Debtors	21,055	84,790	-134,303	38,874	15,450	-29,594	-51,979	73,707	-83,769	-71,020	110,786	-11,184	12,143	161,314	261,257
Creditors	-20,009	241,597	195,882	101,753	15,005	-72,877	16,494	-221,894	-172,374	-67,532	59,539	32,949	119,051	105,327	390,499
Accruals and Deferred Income	0	0	-154,445	13,538	37,768	-18,994	31,305	90,828	0	0	0	0	0	0	0
Deferred Taxes & Provisions	41,347	0	0	0	-1,326	1,326	-9,988	9,988	0	0	0	-5,868	1,498	4,370	0
Cash flow from operations	316,927	559,244	532,196	173,285	110,271	28,141	148,167	-45,474	-2,152	43,742	58,834	114,606	173,079	95,315	187,090
Investing Activities
capital expenditure	-165,403	13,691	-95,828	-12,835	-2,102	-119,233	-43,390	-175,915	-3,397	-37,574	-76,882	-56,824	-101,658	-257,871	-257,513
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-165,403	13,691	-95,828	-12,835	-2,102	-119,233	-43,390	-175,915	-3,397	-37,574	-76,882	-56,824	-101,658	-257,871	-257,513
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	-50,000	50,000	0	0	0	-80,210	-23,975	104,185
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-47,500	47,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-14,505	-46,998	-86,212	32,391	-35,154	150,478	0	0	0	0	0	0	0
other long term liabilities	1,182	-11,610	78,213	0	0	0	0	-1,465	-47,436	-22,427	10,314	-32,483	-16,651	59,538	100,610
share issue	0	1	0	0	0	0	0	0	0	0	0	0	0	0	52,250
interest	60,701	18,393	-2,778	-6,581	-7,054	-4,987	-5,754	-4,059	181	228	287	241	241	620	468
cash flow from financing	61,883	6,784	13,430	-6,079	-93,266	27,404	-40,908	94,954	2,745	-22,199	10,601	-32,242	-96,620	36,183	257,513
cash and cash equivalents
cash	213,406	579,719	395,385	92,093	34,138	-20,104	-15,201	6,506	-2,804	-16,031	-7,447	25,540	-25,199	-126,374	187,090
overdraft	0	0	-54,413	-62,278	19,236	43,584	-79,070	132,941	0	0	0	0	0	0	0
change in cash	213,406	579,719	449,798	154,371	14,902	-63,688	63,869	-126,435	-2,804	-16,031	-7,447	25,540	-25,199	-126,374	187,090

P&L

September 2023

turnover

2.1m

+7%

operating profit

363.4k

gross margin

13.8%

+5.57%

turnover

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

Balance Sheet

September 2023

net assets

1.2m

+0.36%

total assets

2.1m

+0.19%

cash

1.3m

+0.19%

net assets

Total assets minus all liabilities

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company number

03453313

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 1997

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

si1 parsons green, st. ives, PE27 4AA

last accounts submitted

September 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 6 charges/mortgages relating to scott combustion ltd. Currently there are 0 open charges and 6 have been satisfied in the past.

scott combustion ltd Company Information

scott combustion ltd Estimated Valuation

scott combustion ltd Estimated Valuation

scott combustion ltd Estimated Valuation

Scott Combustion Ltd AI Business Plan

Scott Combustion Ltd Overview

Scott Combustion Ltd Health Check

scott combustion ltd Credit Report and Business Information

Scott Combustion Ltd Competitor Analysis

scott combustion ltd Ownership

scott combustion ltd directors

SCOTT COMBUSTION LTD financials

scott combustion ltd company details

scott combustion ltd Charges & Mortgages

scott combustion ltd Companies House Filings - See Documents