Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
1st floor 34 falcon court, preston farm business park, stockton-on-tees, TS18 3TX
Website
-
scott leisure developments limitedEstimated Valuation
£315.3k
Pomanda estimates the enterprise value of SCOTT LEISURE DEVELOPMENTS LIMITED at £315.3k based on a Turnover of £874.4k and 0.36x industry multiple (adjusted for size and gross margin).
scott leisure developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCOTT LEISURE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-73k and a 2.84x industry multiple (adjusted for size and gross margin).
scott leisure developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCOTT LEISURE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-292.9k and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scott Leisure Developments LimitedOverview
Scott Leisure Developments Limited is a live company located in stockton-on-tees, TS18 3TX with a Companies House number of 04835722. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 2003, it's largest shareholder is
mr david scott
with a 100% stake. Scott Leisure Developments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£874.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Scott Leisure Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £874.4k, make it smaller than the average company (£3.1m)
£874.4k - Scott Leisure Developments Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.9%)
34% - Scott Leisure Developments Limited
4.9% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (34.5%)
19.4% - Scott Leisure Developments Limited
34.5% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (6.4%)
-8.3% - Scott Leisure Developments Limited
6.4% - Industry AVG
Employees
with 16 employees, this is below the industry average (26)
16 - Scott Leisure Developments Limited
26 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Scott Leisure Developments Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is less efficient (£124.3k)
£54.7k - Scott Leisure Developments Limited
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (68 days)
27 days - Scott Leisure Developments Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (27 days)
182 days - Scott Leisure Developments Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scott Leisure Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scott Leisure Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 404.8%, this is a higher level of debt than the average (57.3%)
404.8% - Scott Leisure Developments Limited
57.3% - Industry AVG
SCOTT LEISURE DEVELOPMENTS LIMITED financials
EXPORT
Scott Leisure Developments Limited's latest turnover from June 2023 is estimated at £874.4 thousand and the company has net assets of -£292.9 thousand. According to their latest financial statements, Scott Leisure Developments Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Mar 2010
Turnover
874,417
684,043
383,004
362,690
422,517
425,951
201,475
436,612
264,846
249,043
241,998
159,716
136,774
98,259
Other Income Or Grants
Cost Of Sales
704,887
564,813
318,903
302,377
346,152
350,552
161,856
355,812
207,039
199,410
191,487
124,002
104,623
75,801
Gross Profit
169,530
119,231
64,101
60,314
76,365
75,399
39,620
80,800
57,807
49,633
50,512
35,714
32,151
22,458
Admin Expenses
242,565
201,023
70,851
71,202
99,253
78,655
20,562
84,717
31,432
17,570
87,657
50,854
81,777
73,949
Operating Profit
-73,035
-81,792
-6,750
-10,888
-22,888
-3,256
19,058
-3,917
26,375
32,063
-37,145
-15,140
-49,626
-51,491
Interest Payable
Interest Receivable
337
51
28
66
26
37
158
179
124
67
49
49
32
Pre-Tax Profit
-73,035
-81,455
-6,699
-10,860
-22,822
-3,230
19,095
-3,759
26,554
32,187
-37,078
-15,091
-49,577
-51,459
Tax
-3,628
-5,311
-6,759
Profit After Tax
-73,035
-81,455
-6,699
-10,860
-22,822
-3,230
15,467
-3,759
21,243
25,428
-37,078
-15,091
-49,577
-51,459
Dividends Paid
Retained Profit
-73,035
-81,455
-6,699
-10,860
-22,822
-3,230
15,467
-3,759
21,243
25,428
-37,078
-15,091
-49,577
-51,459
Employee Costs
864,791
761,727
515,127
500,573
571,766
563,370
445,631
507,667
93,665
46,325
87,091
42,117
40,217
39,422
Number Of Employees
16
15
11
11
12
12
10
11
2
1
2
1
1
1
EBITDA*
-73,035
-81,792
-2,880
-6,762
-18,216
1,648
22,895
773
30,036
35,206
-34,859
-13,187
-48,295
-51,117
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Mar 2010
Tangible Assets
30,400
38,051
41,620
12,979
19,285
23,840
19,436
18,794
22,878
12,609
12,977
7,814
4,367
5,548
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,400
38,051
41,620
12,979
19,285
23,840
19,436
18,794
22,878
12,609
12,977
7,814
4,367
5,548
Stock & work in progress
9,000
7,250
8,250
8,250
8,250
8,250
8,250
8,000
8,000
6,520
6,514
9,046
Trade Debtors
65,693
53,073
240
11,706
4,607
5,024
3,308
6,106
3,743
Group Debtors
474
474
474
474
474
474
Misc Debtors
57,240
72,709
58,077
54,425
43,065
41,865
Cash
53,990
47,071
9,484
8,061
2,184
27,142
36,022
35,665
14,117
12,575
6,944
12,794
misc current assets
112
total current assets
65,693
53,073
120,704
127,504
76,285
71,210
54,325
77,731
55,978
48,272
27,141
22,403
19,564
25,583
total assets
96,093
91,124
162,324
140,483
95,570
95,050
73,761
96,525
78,856
60,881
40,118
30,217
23,931
31,131
Bank overdraft
Bank loan
Trade Creditors
353,388
278,517
16,811
5,346
13,613
17,738
9,101
35,953
185,387
188,655
193,320
146,341
124,964
82,587
Group/Directors Accounts
169,599
159,848
144,556
118,556
142,821
144,771
other short term finances
hp & lease commitments
other current liabilities
71,831
67,024
58,276
56,809
16,662
26,091
total current liabilities
353,388
278,517
258,241
232,218
216,445
193,103
168,584
206,815
185,387
188,655
193,320
146,341
124,964
82,587
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
35,632
32,499
42,517
40,000
provisions
total long term liabilities
35,632
32,499
42,517
40,000
total liabilities
389,020
311,016
300,758
272,218
216,445
193,103
168,584
206,815
185,387
188,655
193,320
146,341
124,964
82,587
net assets
-292,927
-219,892
-138,434
-131,735
-120,875
-98,053
-94,823
-110,290
-106,531
-127,774
-153,202
-116,124
-101,033
-51,456
total shareholders funds
-292,927
-219,892
-138,434
-131,735
-120,875
-98,053
-94,823
-110,290
-106,531
-127,774
-153,202
-116,124
-101,033
-51,456
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Mar 2010
Operating Activities
Operating Profit
-73,035
-81,792
-6,750
-10,888
-22,888
-3,256
19,058
-3,917
26,375
32,063
-37,145
-15,140
-49,626
-51,491
Depreciation
3,870
4,126
4,672
4,904
3,837
4,690
3,661
3,143
2,286
1,953
1,331
374
Amortisation
Tax
-3,628
-5,311
-6,759
Stock
-9,000
1,750
-1,000
250
1,480
6
-2,532
9,046
Debtors
12,620
-4,641
-15,469
14,632
3,652
11,120
1,440
30,633
7,099
-417
1,716
-2,798
2,363
3,743
Creditors
74,871
261,706
11,465
-8,267
-4,125
8,637
-26,852
-149,434
-3,268
-4,665
46,979
21,377
42,377
82,587
Accruals and Deferred Income
-71,831
4,807
8,748
1,467
40,147
-9,429
26,091
Deferred Taxes & Provisions
Cash flow from operations
-10,784
121,724
27,111
-19,913
-24,526
39,312
-18,454
-153,203
14,108
24,199
8,924
10,982
-5,749
18,681
Investing Activities
capital expenditure
7,651
3,569
-32,511
2,180
-117
-9,308
-4,479
-606
-13,930
-2,775
-7,449
-5,400
-150
-5,922
Change in Investments
cash flow from investments
7,651
3,569
-32,511
2,180
-117
-9,308
-4,479
-606
-13,930
-2,775
-7,449
-5,400
-150
-5,922
Financing Activities
Bank loans
Group/Directors Accounts
-169,599
9,751
15,292
26,000
-24,265
-1,950
144,771
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,133
-10,018
2,517
40,000
share issue
-3
3
interest
337
51
28
66
26
37
158
179
124
67
49
49
32
cash flow from financing
3,133
-179,283
12,319
55,320
26,066
-24,239
-1,913
144,929
179
124
67
49
49
35
cash and cash equivalents
cash
-53,990
6,919
37,587
1,423
5,877
-24,958
-8,880
357
21,548
1,542
5,631
-5,850
12,794
overdraft
change in cash
-53,990
6,919
37,587
1,423
5,877
-24,958
-8,880
357
21,548
1,542
5,631
-5,850
12,794
scott leisure developments 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 scott leisure developments limited. Get real-time insights into scott leisure developments limited's credit score, group structure and payment trends.
Scott Leisure Developments Limited Competitor Analysis
Perform a competitor analysis for scott leisure developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TS18 area or any other competitors across 12 key performance metrics.
scott leisure developments limited Ownership
SCOTT LEISURE DEVELOPMENTS LIMITED group structure
Scott Leisure Developments Limited has no subsidiary companies.
Ultimate parent company
SCOTT LEISURE DEVELOPMENTS LIMITED
04835722
SCOTT LEISURE DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Scott Leisure Developments Limited is Mr David Scott.
mr david scott
100%
scott leisure developments limited directors
Scott Leisure Developments Limited currently has 1 director, Mr Peter Scott serving since Apr 2010.
scott leisure developments limited company details
company number
04835722
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor 34 falcon court, preston farm business park, stockton-on-tees, TS18 3TX
Bank
-
Legal Advisor
-
scott leisure developments 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 scott leisure developments limited.
scott leisure developments 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.
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scott leisure developments limitedCompanies House Filings - See Documents
