scott bader uk limited
scott bader uk limited Company Information
Company Number
04562724
Next Accounts
Sep 2025
Shareholders
scott bader company
Group Structure
View All
Industry
Manufacture of plastics in primary forms
Registered Address
wollaston hall wollaston, wellingborough, northamptonshire, NN29 7FH
Website
www.scottbader.comscott bader uk limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTT BADER UK LIMITED at £70.5m based on a Turnover of £84.2m and 0.84x industry multiple (adjusted for size and gross margin).
scott bader uk limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTT BADER UK LIMITED at £28.3m based on an EBITDA of £4.6m and a 6.11x industry multiple (adjusted for size and gross margin).
scott bader uk limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTT BADER UK LIMITED at £65.2m based on Net Assets of £36.4m and 1.79x industry multiple (adjusted for liquidity).
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Scott Bader Uk Limited Overview
Scott Bader Uk Limited is a live company located in northamptonshire, NN29 7FH with a Companies House number of 04562724. It operates in the manufacture of plastics in primary forms sector, SIC Code 20160. Founded in October 2002, it's largest shareholder is scott bader company with a 100% stake. Scott Bader Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £84.2m with healthy growth in recent years.
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Scott Bader Uk Limited Health Check
Pomanda's financial health check has awarded Scott Bader Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
2 Weak
Size
annual sales of £84.2m, make it larger than the average company (£22.8m)
£84.2m - Scott Bader Uk Limited
£22.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6%)
8% - Scott Bader Uk Limited
6% - Industry AVG
Production
with a gross margin of 17.9%, this company has a comparable cost of product (17.9%)
17.9% - Scott Bader Uk Limited
17.9% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (4.3%)
3.3% - Scott Bader Uk Limited
4.3% - Industry AVG
Employees
with 188 employees, this is above the industry average (71)
188 - Scott Bader Uk Limited
71 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£48.4k)
£51.4k - Scott Bader Uk Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £447.7k, this is more efficient (£327.8k)
£447.7k - Scott Bader Uk Limited
£327.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (42 days)
34 days - Scott Bader Uk Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (29 days)
50 days - Scott Bader Uk Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is more than average (50 days)
68 days - Scott Bader Uk Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (10 weeks)
11 weeks - Scott Bader Uk Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a similar level of debt than the average (39.2%)
35.4% - Scott Bader Uk Limited
39.2% - Industry AVG
SCOTT BADER UK LIMITED financials
Scott Bader Uk Limited's latest turnover from December 2023 is £84.2 million and the company has net assets of £36.4 million. According to their latest financial statements, Scott Bader Uk Limited has 188 employees and maintains cash reserves of £4.1 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 | 84,169,000 | 89,634,000 | 88,930,000 | 66,632,000 | 73,756,000 | 79,110,000 | 73,525,000 | 65,761,000 | 67,630,000 | 75,845,000 | 76,517,000 | 73,428,000 | 74,939,000 | 65,395,000 | 54,904,000 |
| Other Income Or Grants | 3,637,000 | ||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 92,567,000 | ||||||||||||||
| Admin Expenses | 88,307,000 | ||||||||||||||
| Operating Profit | 2,733,000 | 986,000 | 4,260,000 | 3,440,000 | 2,295,000 | 2,927,000 | 894,000 | 2,771,000 | 3,898,000 | 4,035,000 | 2,501,000 | 3,398,000 | 455,000 | 713,000 | 3,283,000 |
| Interest Payable | 146,000 | 5,000 | 43,000 | 30,000 | 9,000 | 76,000 | 24,000 | 6,000 | 44,000 | 490,000 | 4,892,000 | 4,843,000 | 131,000 | 70,000 | 5,622,000 |
| Interest Receivable | 507,000 | 307,000 | 175,000 | 212,000 | 295,000 | 323,000 | 2,000 | 85,000 | 1,000 | 25,000 | 5,586,000 | 5,298,000 | 1,000 | 1,000 | 5,409,000 |
| Pre-Tax Profit | 3,094,000 | 1,288,000 | 4,392,000 | 3,622,000 | 2,581,000 | 3,174,000 | 872,000 | 2,850,000 | 3,855,000 | 5,019,000 | 3,195,000 | 3,854,000 | 971,000 | 528,000 | 2,981,000 |
| Tax | -982,000 | -240,000 | -1,427,000 | 459,000 | -727,000 | -785,000 | -239,000 | -701,000 | -870,000 | -1,056,000 | -1,016,000 | -646,000 | -1,028,000 | 81,000 | 703,000 |
| Profit After Tax | 2,112,000 | 1,048,000 | 2,965,000 | 4,081,000 | 1,854,000 | 2,389,000 | 633,000 | 2,149,000 | 2,985,000 | 3,963,000 | 2,179,000 | 3,208,000 | -57,000 | 609,000 | 3,684,000 |
| Dividends Paid | 3,325,000 | ||||||||||||||
| Retained Profit | 2,112,000 | 1,048,000 | -360,000 | 4,081,000 | 1,854,000 | 2,389,000 | 633,000 | 2,149,000 | 2,985,000 | 3,963,000 | 2,179,000 | 3,208,000 | -57,000 | 609,000 | 3,684,000 |
| Employee Costs | 9,654,000 | 9,022,000 | 10,482,000 | 9,902,000 | 10,405,000 | 10,058,000 | 9,266,000 | 10,801,000 | 10,459,000 | 9,425,000 | 8,429,000 | 8,250,000 | 8,184,000 | 7,709,000 | 7,932,000 |
| Number Of Employees | 188 | 191 | 193 | 201 | 226 | 226 | 225 | 249 | 244 | 233 | 224 | 220 | 222 | 208 | 208 |
| EBITDA* | 4,625,000 | 3,126,000 | 6,380,000 | 5,786,000 | 4,390,000 | 4,783,000 | 2,651,000 | 4,791,000 | 5,227,000 | 5,253,000 | 3,739,000 | 4,660,000 | 1,762,000 | 2,006,000 | 4,732,000 |
* 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 | 17,579,000 | 18,003,000 | 18,668,000 | 18,124,000 | 19,181,000 | 18,877,000 | 18,837,000 | 18,450,000 | 17,894,000 | 16,539,000 | 15,861,000 | 15,237,000 | 15,319,000 | 12,985,000 | 13,713,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,290,000 | 7,508,000 | 16,796,000 | 15,208,000 | 10,189,000 | 10,167,000 | 12,331,000 | 1,762,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 21,869,000 | 25,511,000 | 35,464,000 | 33,332,000 | 29,370,000 | 29,044,000 | 31,168,000 | 18,450,000 | 19,656,000 | 16,539,000 | 15,861,000 | 15,237,000 | 15,319,000 | 12,985,000 | 13,713,000 |
| Stock & work in progress | 12,991,000 | 13,667,000 | 12,479,000 | 7,372,000 | 7,410,000 | 7,942,000 | 7,588,000 | 6,501,000 | 6,564,000 | 7,319,000 | 6,779,000 | 6,722,000 | 7,504,000 | 7,651,000 | 5,459,000 |
| Trade Debtors | 7,883,000 | 9,469,000 | 9,557,000 | 7,235,000 | 6,916,000 | 9,308,000 | 8,316,000 | 7,932,000 | 8,131,000 | 9,016,000 | 10,010,000 | 10,098,000 | 11,161,000 | 10,082,000 | 8,969,000 |
| Group Debtors | 7,682,000 | 7,914,000 | 10,464,000 | 7,651,000 | 5,538,000 | 7,873,000 | 4,952,000 | 6,579,000 | 4,802,000 | 5,567,000 | 4,167,000 | 3,407,000 | 2,656,000 | 2,653,000 | 2,424,000 |
| Misc Debtors | 1,861,000 | 1,657,000 | 413,000 | 874,000 | 677,000 | 559,000 | 1,016,000 | 336,000 | 399,000 | 402,000 | 724,000 | 1,225,000 | 1,512,000 | 2,258,000 | 2,024,000 |
| Cash | 4,075,000 | 5,161,000 | 1,644,000 | 9,190,000 | 6,079,000 | 4,054,000 | 3,385,000 | 3,003,000 | 2,252,000 | 1,211,000 | 2,241,000 | 516,000 | 352,000 | 1,216,000 | 556,000 |
| misc current assets | 12,000 | ||||||||||||||
| total current assets | 34,492,000 | 37,868,000 | 34,557,000 | 32,322,000 | 26,620,000 | 29,736,000 | 25,257,000 | 24,351,000 | 22,148,000 | 23,515,000 | 23,921,000 | 21,968,000 | 23,185,000 | 23,872,000 | 19,432,000 |
| total assets | 56,361,000 | 63,379,000 | 70,021,000 | 65,654,000 | 55,990,000 | 58,780,000 | 56,425,000 | 42,801,000 | 41,804,000 | 40,054,000 | 39,782,000 | 37,205,000 | 38,504,000 | 36,857,000 | 33,145,000 |
| Bank overdraft | 5,282,000 | 5,277,000 | 3,604,000 | 1,661,000 | 1,781,000 | 273,000 | 1,176,000 | 4,397,000 | 2,008,000 | 5,517,000 | 5,094,000 | 4,512,000 | |||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,565,000 | 10,415,000 | 9,987,000 | 9,949,000 | 7,922,000 | 10,543,000 | 9,039,000 | 7,706,000 | 7,206,000 | 9,128,000 | 8,672,000 | 9,280,000 | 9,789,000 | 8,932,000 | 6,476,000 |
| Group/Directors Accounts | 2,920,000 | 6,837,000 | 4,860,000 | 5,243,000 | 4,537,000 | 4,507,000 | 3,696,000 | 5,370,000 | 4,609,000 | 5,142,000 | 5,554,000 | 5,323,000 | 5,175,000 | 4,220,000 | 4,479,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 932,000 | 1,616,000 | 4,061,000 | 3,804,000 | 3,770,000 | 3,586,000 | 3,149,000 | 3,025,000 | 3,579,000 | 2,373,000 | 1,761,000 | 2,452,000 | 2,356,000 | 2,146,000 | 1,737,000 |
| total current liabilities | 18,699,000 | 24,145,000 | 22,512,000 | 18,996,000 | 16,229,000 | 20,297,000 | 17,665,000 | 16,374,000 | 15,394,000 | 17,819,000 | 20,384,000 | 19,063,000 | 22,837,000 | 20,392,000 | 17,204,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,260,000 | 1,898,000 | 3,681,000 | 3,357,000 | 3,796,000 | 3,623,000 | 2,331,000 | 281,000 | 463,000 | 110,000 | |||||
| total long term liabilities | 1,260,000 | 1,898,000 | 3,681,000 | 3,357,000 | 3,796,000 | 3,623,000 | 2,331,000 | 648,000 | 463,000 | 648,000 | 6,441,000 | 5,891,000 | 1,058,000 | 1,321,000 | 5,272,000 |
| total liabilities | 19,959,000 | 26,043,000 | 26,193,000 | 22,353,000 | 20,025,000 | 23,920,000 | 19,996,000 | 17,022,000 | 15,857,000 | 18,467,000 | 26,825,000 | 24,954,000 | 23,895,000 | 21,713,000 | 22,476,000 |
| net assets | 36,402,000 | 37,336,000 | 43,828,000 | 43,301,000 | 35,965,000 | 34,860,000 | 36,429,000 | 25,779,000 | 25,947,000 | 21,587,000 | 12,957,000 | 12,251,000 | 14,609,000 | 15,144,000 | 10,669,000 |
| total shareholders funds | 36,402,000 | 37,336,000 | 43,828,000 | 43,301,000 | 35,965,000 | 34,860,000 | 36,429,000 | 25,779,000 | 25,947,000 | 21,587,000 | 12,957,000 | 12,251,000 | 14,609,000 | 15,144,000 | 10,669,000 |
| 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 | 2,733,000 | 986,000 | 4,260,000 | 3,440,000 | 2,295,000 | 2,927,000 | 894,000 | 2,771,000 | 3,898,000 | 4,035,000 | 2,501,000 | 3,398,000 | 455,000 | 713,000 | 3,283,000 |
| Depreciation | 1,892,000 | 2,140,000 | 2,120,000 | 2,346,000 | 2,095,000 | 1,856,000 | 1,757,000 | 2,020,000 | 1,329,000 | 1,218,000 | 1,238,000 | 1,262,000 | 1,307,000 | 1,293,000 | 1,449,000 |
| Amortisation | |||||||||||||||
| Tax | -982,000 | -240,000 | -1,427,000 | 459,000 | -727,000 | -785,000 | -239,000 | -701,000 | -870,000 | -1,056,000 | -1,016,000 | -646,000 | -1,028,000 | 81,000 | 703,000 |
| Stock | -676,000 | 1,188,000 | 5,107,000 | -38,000 | -532,000 | 354,000 | 1,087,000 | -63,000 | -755,000 | 540,000 | 57,000 | -782,000 | -147,000 | 2,192,000 | 5,459,000 |
| Debtors | -1,614,000 | -1,394,000 | 4,674,000 | 2,629,000 | -4,609,000 | 3,456,000 | -563,000 | 1,515,000 | -1,653,000 | 84,000 | 171,000 | -599,000 | 336,000 | 1,576,000 | 13,417,000 |
| Creditors | -850,000 | 428,000 | 38,000 | 2,027,000 | -2,621,000 | 1,504,000 | 1,333,000 | 500,000 | -1,922,000 | 456,000 | -608,000 | -509,000 | 857,000 | 2,456,000 | 6,476,000 |
| Accruals and Deferred Income | -684,000 | -2,445,000 | 257,000 | 34,000 | 184,000 | 437,000 | 124,000 | -554,000 | 1,206,000 | 612,000 | -691,000 | 96,000 | 210,000 | 409,000 | 1,737,000 |
| Deferred Taxes & Provisions | -638,000 | -1,783,000 | 324,000 | -439,000 | 173,000 | 1,292,000 | 2,050,000 | -182,000 | 353,000 | 110,000 | |||||
| Cash flow from operations | 3,761,000 | -708,000 | -4,209,000 | 5,276,000 | 6,540,000 | 3,421,000 | 5,395,000 | 2,402,000 | 6,402,000 | 4,751,000 | 1,196,000 | 4,982,000 | 1,612,000 | 1,184,000 | -5,228,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -1,965,000 | -1,997,000 | -2,945,000 | -2,883,000 | |||||||||||
| Change in Investments | -3,218,000 | -9,288,000 | 1,588,000 | 5,019,000 | 22,000 | -2,164,000 | 12,331,000 | -1,762,000 | 1,762,000 | ||||||
| cash flow from investments | 3,218,000 | 9,288,000 | -1,588,000 | -5,019,000 | -22,000 | 199,000 | -14,328,000 | -1,183,000 | -4,645,000 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,917,000 | 1,977,000 | -383,000 | 706,000 | 30,000 | 811,000 | -1,674,000 | 761,000 | -533,000 | -412,000 | 231,000 | 148,000 | 955,000 | -259,000 | 4,479,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 361,000 | 302,000 | 132,000 | 182,000 | 286,000 | 247,000 | -22,000 | 79,000 | -43,000 | -465,000 | 694,000 | 455,000 | -130,000 | -69,000 | -213,000 |
| cash flow from financing | -6,602,000 | -5,261,000 | 636,000 | 4,143,000 | -433,000 | -2,900,000 | 8,321,000 | -1,477,000 | 799,000 | 3,790,000 | -548,000 | -4,963,000 | 347,000 | 3,538,000 | 11,251,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,086,000 | 3,517,000 | -7,546,000 | 3,111,000 | 2,025,000 | 669,000 | 382,000 | 751,000 | 1,041,000 | -1,030,000 | 1,725,000 | 164,000 | -864,000 | 660,000 | 556,000 |
| overdraft | 5,000 | 1,673,000 | 3,604,000 | -1,661,000 | -120,000 | 1,508,000 | 273,000 | -1,176,000 | -3,221,000 | 2,389,000 | -3,509,000 | 423,000 | 582,000 | 4,512,000 | |
| change in cash | -1,091,000 | 1,844,000 | -11,150,000 | 3,111,000 | 3,686,000 | 789,000 | -1,126,000 | 478,000 | 2,217,000 | 2,191,000 | -664,000 | 3,673,000 | -1,287,000 | 78,000 | -3,956,000 |
scott bader uk limited Credit Report and Business Information
Scott Bader Uk Limited Competitor Analysis
Perform a competitor analysis for scott bader uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in NN29 area or any other competitors across 12 key performance metrics.
scott bader uk limited Ownership
SCOTT BADER UK LIMITED group structure
Scott Bader Uk Limited has no subsidiary companies.
Ultimate parent company
2 parents
SCOTT BADER UK LIMITED
04562724
scott bader uk limited directors
Scott Bader Uk Limited currently has 5 directors. The longest serving directors include Mr Aaron Smith (Jan 2023) and Mr Gareth Mead (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Smith | England | 48 years | Jan 2023 | - | Director |
| Mr Gareth Mead | England | 37 years | Jan 2024 | - | Director |
| Mr Andrew Rodgers | England | 48 years | Mar 2024 | - | Director |
| Mrs Marie Powell | England | 52 years | Dec 2024 | - | Director |
| Mr Chris Vaughan | England | 58 years | Dec 2024 | - | Director |
P&L
December 2023turnover
84.2m
-6%
operating profit
2.7m
+177%
gross margin
17.9%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
36.4m
-0.03%
total assets
56.4m
-0.11%
cash
4.1m
-0.21%
net assets
Total assets minus all liabilities
scott bader uk limited company details
company number
04562724
Type
Private limited with Share Capital
industry
20160 - Manufacture of plastics in primary forms
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ever 1938 limited (January 2003)
accountant
-
auditor
RSM UK AUDIT LLP
address
wollaston hall wollaston, wellingborough, northamptonshire, NN29 7FH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
SHOOSMITHS
scott bader uk 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 2 charges/mortgages relating to scott bader uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
scott bader uk 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 SCOTT BADER UK LIMITED. This can take several minutes, an email will notify you when this has completed.
scott bader uk limited Companies House Filings - See Documents
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