Scott Workshops Limited

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scott workshops limited Company Information

Live

MatureMicroDeclining

Company Number

04974935

Website

www.scottrobertsonworkshops.com

Registered Address

scott workshops 4-5 avis way, newhaven, BN9 0DH

Industry

Manufacture of other furniture

Telephone

01273415562

Next Accounts Due

August 2025

Group Structure

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Directors

Benjamin Fowler20 Years

Matthew Williams20 Years

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Shareholders

sarah inglis 20%

john weaver 20%

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scott workshops limited Estimated Valuation

£29.5k

Pomanda estimates the enterprise value of SCOTT WORKSHOPS LIMITED at £29.5k based on a Turnover of £95.3k and 0.31x industry multiple (adjusted for size and gross margin).

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Scott Workshops Limited is a live company located in newhaven, BN9 0DH with a Companies House number of 04974935. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in November 2003, it's largest shareholder is sarah inglis with a 20% stake. Scott Workshops Limited is a mature, micro sized company, Pomanda has estimated its turnover at £95.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Scott Workshops Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

9 Weak

Size

annual sales of £95.3k, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.8%)

EXPORT

Scott Workshops Limited's latest turnover from November 2023 is estimated at £95.3 thousand and the company has net assets of -£112 thousand. According to their latest financial statements, Scott Workshops Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	95,322	148,747	167,349	228,564	314,665	330,746	269,616	157,082	170,809	168,806	83,592	82,547	83,357	116,538	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	73,214	113,587	130,994	178,076	232,595	251,191	197,987	113,309	124,574	123,294	60,800	62,016	61,830	86,894	0
Gross Profit	22,108	35,160	36,355	50,488	82,070	79,555	71,630	43,773	46,235	45,511	22,791	20,531	21,527	29,645	0
Admin Expenses	94,252	20,692	35,523	45,548	77,428	29,595	111,249	85,936	37,395	43,790	28,997	31,822	24,803	34,701	1,586
Operating Profit	-72,144	14,468	832	4,940	4,642	49,960	-39,619	-42,163	8,840	1,721	-6,206	-11,291	-3,276	-5,056	-1,586
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	53	46	60	25	14	33	44	47	27
Pre-Tax Profit	-72,144	14,468	832	4,940	4,642	49,960	-39,566	-42,117	8,900	1,747	-6,192	-11,258	-3,232	-5,009	-1,559
Tax	0	-2,749	-158	-939	-882	-9,492	0	0	-1,780	-367	0	0	0	0	0
Profit After Tax	-72,144	11,719	674	4,001	3,760	40,468	-39,566	-42,117	7,120	1,380	-6,192	-11,258	-3,232	-5,009	-1,559
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-72,144	11,719	674	4,001	3,760	40,468	-39,566	-42,117	7,120	1,380	-6,192	-11,258	-3,232	-5,009	-1,559
Employee Costs	65,840	63,445	60,834	59,484	118,778	114,750	112,576	56,703	55,885	54,769	26,583	26,011	25,049	25,674	0
Number Of Employees	2	2	2	2	4	4	4	2	2	2	1	1	1	1	0
EBITDA*	-72,144	14,468	832	4,940	4,642	49,960	-39,619	-14,668	11,606	4,448	-3,472	-8,551	-525	-2,648	3,374

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	480,720	427,344	434,088	446,976	459,875	474,495	486,814	473,795	13,980	16,313	19,040	21,774	24,514	21,355	23,168
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	480,720	427,344	434,088	446,976	459,875	474,495	486,814	473,795	13,980	16,313	19,040	21,774	24,514	21,355	23,168
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,616	42,959	48,718	67,142	35,211	46,186	15,498	4,607	0	0	447	1,916	6,324	14,546	17,653
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	81,750	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	21,336	15,542	8,575	1,595	4,011	9,284	8,123	10,766
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,616	124,709	48,718	67,142	35,211	46,186	15,498	25,943	15,542	8,575	2,042	5,927	15,608	22,669	28,419
total assets	495,336	552,053	482,806	514,118	495,086	520,681	502,312	499,738	29,522	24,888	21,082	27,701	40,122	44,024	51,587
Bank overdraft	0	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	0
Trade Creditors	2,574	2,282	20,000	36,099	126,890	128,663	124,285	89,353	48,263	50,749	48,323	48,310	44,362	50,583	51,627
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	440	5,551	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,574	2,282	20,000	36,099	126,890	128,663	124,285	89,353	48,263	50,749	48,323	48,750	49,913	50,583	51,627
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	604,717	589,582	514,336	530,223	424,401	451,983	478,460	471,152	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,510
total long term liabilities	604,717	589,582	514,336	530,223	424,401	451,983	478,460	471,152	0	0	0	0	0	0	1,510
total liabilities	607,291	591,864	534,336	566,322	551,291	580,646	602,745	560,505	48,263	50,749	48,323	48,750	49,913	50,583	53,137
net assets	-111,955	-39,811	-51,530	-52,204	-56,205	-59,965	-100,433	-60,767	-18,741	-25,861	-27,241	-21,049	-9,791	-6,559	-1,550
total shareholders funds	-111,955	-39,811	-51,530	-52,204	-56,205	-59,965	-100,433	-60,767	-18,741	-25,861	-27,241	-21,049	-9,791	-6,559	-1,550

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-72,144	14,468	832	4,940	4,642	49,960	-39,619	-42,163	8,840	1,721	-6,206	-11,291	-3,276	-5,056	-1,586
Depreciation	0	0	0	0	0	0	0	27,495	2,766	2,727	2,734	2,740	2,751	2,408	4,960
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,749	-158	-939	-882	-9,492	0	0	-1,780	-367	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-110,093	75,991	-18,424	31,931	-10,975	30,688	10,891	4,607	0	-447	-1,469	-4,408	-8,222	-3,107	17,653
Creditors	292	-17,718	-16,099	-90,791	-1,773	4,378	34,932	41,090	-2,486	2,426	13	3,948	-6,221	-1,044	51,627
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,510	1,510
Cash flow from operations	38,241	-81,990	2,999	-118,721	12,962	14,158	-15,578	21,815	7,340	6,954	-1,990	-195	1,476	-2,095	38,858
Investing Activities
capital expenditure	-53,376	6,744	12,888	12,899	14,620	12,319	-13,019	-487,310	-433	0	0	0	-5,910	-595	-28,128
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-53,376	6,744	12,888	12,899	14,620	12,319	-13,019	-487,310	-433	0	0	0	-5,910	-595	-28,128
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	0	0	0	-440	-5,111	5,551	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	15,135	75,246	-15,887	105,822	-27,582	-26,477	7,308	471,152	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	91	0	0	0	0	0	0	9
interest	0	0	0	0	0	0	53	46	60	25	14	33	44	47	27
cash flow from financing	15,135	75,246	-15,887	105,822	-27,582	-26,477	7,261	471,289	60	25	-426	-5,078	5,595	47	36
cash and cash equivalents
cash	0	0	0	0	0	0	-21,336	5,794	6,967	6,980	-2,416	-5,273	1,161	-2,643	10,766
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-21,336	5,794	6,967	6,980	-2,416	-5,273	1,161	-2,643	10,766

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCOTT WORKSHOPS LIMITED group structure

Scott Workshops Limited has no subsidiary companies.

Ultimate parent company

SCOTT WORKSHOPS LIMITED

04974935

SCOTT WORKSHOPS LIMITED Shareholders

sarah inglis	20%
john weaver	20%
benjamin fowler	20%
matthew williams	20%
timothy yates	20%

Scott Workshops Limited currently has 5 directors. The longest serving directors include Mr Benjamin Fowler (Nov 2003) and Mr Matthew Williams (Nov 2003).

officer	country	age	start	end	role
Mr Benjamin Fowler	England	64 years	Nov 2003	-	Director
Mr Matthew Williams	England	47 years	Nov 2003	-	Director
Mr John Weaver	United Kingdom	65 years	Nov 2003	-	Director
Ms Sarah Inglis	England	60 years	Oct 2016	-	Director
Mr Timothy Yates	England	64 years	Oct 2016	-	Director

P&L

November 2023

turnover

95.3k

-36%

operating profit

-72.1k

gross margin

23.2%

-1.88%

turnover

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

Balance Sheet

November 2023

net assets

-112k

+1.81%

total assets

495.3k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

04974935

Type

Private limited with Share Capital

industry

31090 - Manufacture of other furniture

incorporation date

November 2003

ultimate parent company

None

previous names

N/A

address

scott workshops 4-5 avis way, newhaven, BN9 0DH

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.

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scott workshops limited Company Information

scott workshops limited Estimated Valuation

scott workshops limited Estimated Valuation

scott workshops limited Estimated Valuation

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