scott workshops limited Company Information
Company Number
04974935
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
View All
Shareholders
sarah inglis 20%
john weaver 20%
View Allscott workshops limited Estimated Valuation
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).
scott workshops limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTT WORKSHOPS LIMITED at £0 based on an EBITDA of £-72.1k and a 2.69x industry multiple (adjusted for size and gross margin).
scott workshops limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTT WORKSHOPS LIMITED at £0 based on Net Assets of £-112k and 1.83x industry multiple (adjusted for liquidity).
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Scott Workshops Limited Overview
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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Scott Workshops Limited Health Check
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
0 Strong
1 Regular
9 Weak
Size
annual sales of £95.3k, make it smaller than the average company (£11.3m)
- Scott Workshops Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.8%)
- Scott Workshops Limited
6.8% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (31.3%)
- Scott Workshops Limited
31.3% - Industry AVG
Profitability
an operating margin of -75.7% make it less profitable than the average company (3.5%)
- Scott Workshops Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (84)
2 - Scott Workshops Limited
84 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Scott Workshops Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is less efficient (£127.1k)
- Scott Workshops Limited
£127.1k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (44 days)
- Scott Workshops Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (39 days)
- Scott Workshops Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scott Workshops Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scott Workshops Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.6%, this is a higher level of debt than the average (63%)
122.6% - Scott Workshops Limited
63% - Industry AVG
SCOTT WORKSHOPS LIMITED financials
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | ||||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 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 | |||||||
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
scott workshops limited Credit Report and Business Information
Scott Workshops Limited Competitor Analysis
Perform a competitor analysis for scott workshops limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BN9 area or any other competitors across 12 key performance metrics.
scott workshops limited Ownership
SCOTT WORKSHOPS LIMITED group structure
Scott Workshops Limited has no subsidiary companies.
Ultimate parent company
SCOTT WORKSHOPS LIMITED
04974935
scott workshops limited directors
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 2023turnover
95.3k
-36%
operating profit
-72.1k
0%
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 2023net assets
-112k
+1.81%
total assets
495.3k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
scott workshops limited company details
company number
04974935
Type
Private limited with Share Capital
industry
31090 - Manufacture of other furniture
incorporation date
November 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
scott workshops 4-5 avis way, newhaven, BN9 0DH
Bank
-
Legal Advisor
-
scott workshops 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 workshops limited.
scott workshops limited Companies House Filings - See Documents
date | description | view/download |
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