g. scott of york limited

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g. scott of york limited Company Information

Share G. SCOTT OF YORK LIMITED

Company Number

05626717

Shareholders

mr timothy john oliver

mrs sarah oliver

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

east farm, great whittington, newcastle-upon-tyne, NE19 2HP

g. scott of york limited Estimated Valuation

£207k

Pomanda estimates the enterprise value of G. SCOTT OF YORK LIMITED at £207k based on a Turnover of £85k and 2.44x industry multiple (adjusted for size and gross margin).

g. scott of york limited Estimated Valuation

£475.6k

Pomanda estimates the enterprise value of G. SCOTT OF YORK LIMITED at £475.6k based on an EBITDA of £98.8k and a 4.82x industry multiple (adjusted for size and gross margin).

g. scott of york limited Estimated Valuation

£0

Pomanda estimates the enterprise value of G. SCOTT OF YORK LIMITED at £0 based on Net Assets of £-225.6k and 1.71x industry multiple (adjusted for liquidity).

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G. Scott Of York Limited Overview

G. Scott Of York Limited is a live company located in newcastle-upon-tyne, NE19 2HP with a Companies House number of 05626717. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2005, it's largest shareholder is mr timothy john oliver with a 50% stake. G. Scott Of York Limited is a mature, micro sized company, Pomanda has estimated its turnover at £85k with declining growth in recent years.

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G. Scott Of York Limited Health Check

Pomanda's financial health check has awarded G. Scott Of York Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £85k, make it smaller than the average company (£849.6k)

£85k - G. Scott Of York Limited

£849.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (2.9%)

-45% - G. Scott Of York Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73%)

30% - G. Scott Of York Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 115.1% make it more profitable than the average company (26.6%)

115.1% - G. Scott Of York Limited

26.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - G. Scott Of York Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - G. Scott Of York Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85k, this is less efficient (£181.1k)

£85k - G. Scott Of York Limited

£181.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (32 days)

21 days - G. Scott Of York Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1510 days, this is slower than average (36 days)

1510 days - G. Scott Of York Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G. Scott Of York Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)

3 weeks - G. Scott Of York Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1200.6%, this is a higher level of debt than the average (67.8%)

1200.6% - G. Scott Of York Limited

67.8% - Industry AVG

G. SCOTT OF YORK LIMITED financials

EXPORTms excel logo

G. Scott Of York Limited's latest turnover from November 2023 is estimated at £85 thousand and the company has net assets of -£225.6 thousand. According to their latest financial statements, G. Scott Of York Limited has 1 employee and maintains cash reserves of £15.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover84,961305,214383,704510,524515,6601,427,4911,243,5061,228,6331,737,6171,951,9481,909,843338,813339,403382,7520
Other Income Or Grants000000000000000
Cost Of Sales59,481218,031280,345363,403363,249995,626845,849820,4011,223,2481,416,1951,412,916250,834247,906268,0370
Gross Profit25,47987,183103,358147,121152,412431,865397,656408,232514,369535,753496,92887,97991,496114,7150
Admin Expenses-72,28958,60194,836154,771156,269433,494400,792367,766469,535492,929503,534168,615104,100-83,86762,609
Operating Profit97,76828,5828,522-7,650-3,857-1,629-3,13640,46644,83442,824-6,606-80,636-12,604198,582-62,609
Interest Payable000000000000000
Interest Receivable415302209637810192134
Pre-Tax Profit98,18328,5858,522-7,648-3,837-1,620-3,13040,46944,84142,832-6,605-80,636-12,585198,603-62,607
Tax-24,546-5,431-1,6190000-8,094-8,968-8,995000-55,6090
Profit After Tax73,63723,1546,903-7,648-3,837-1,620-3,13032,37535,87333,837-6,605-80,636-12,585142,994-62,607
Dividends Paid000000000000000
Retained Profit73,63723,1546,903-7,648-3,837-1,620-3,13032,37535,87333,837-6,605-80,636-12,585142,994-62,607
Employee Costs32,29830,57856,88454,85256,310134,186128,119104,743131,512150,000143,48324,37247,06148,5370
Number Of Employees112225545661220
EBITDA*98,75728,82149,39233,30437,20339,571-3,13641,51446,18844,582-4,322-77,657-8,714203,674-55,930

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets0970,512970,751971,054971,441971,934972,567973,379974,427975,781977,539979,823981,689969,329911,883
Intangible Assets00040,56781,134121,701162,268202,835202,835202,835202,835202,835202,835202,835202,835
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0970,512970,7511,011,6211,052,5751,093,6351,134,8351,176,2141,177,2621,178,6161,180,3741,182,6581,184,5241,172,1641,114,718
Stock & work in progress000000000000000
Trade Debtors4,902273273405263000000004,5160
Group Debtors000000000000000
Misc Debtors000000000000000
Cash15,600191215683,0592,380402,402722,77325738407,714793
misc current assets000000000000000
total current assets20,5024642949733,3222,380402,402722,773257384012,230793
total assets20,502970,976971,0451,012,5941,055,8971,096,0151,134,8751,178,6161,177,3341,181,3891,180,6311,182,6961,184,5641,184,3941,115,511
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 246,1461,270,2571,293,4801,341,9321,377,5871,413,8681,451,1081,491,7191,522,8121,562,7401,595,819305,833307,6861,496,579599,097
Group/Directors Accounts000000000001,285,4461,204,18900
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities246,1461,270,2571,293,4801,341,9321,377,5871,413,8681,451,1081,491,7191,522,8121,562,7401,595,8191,591,2791,511,8751,496,579599,097
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000006363,177974,770
provisions000000000000000
total long term liabilities0000000000006363,177974,770
total liabilities246,1461,270,2571,293,4801,341,9321,377,5871,413,8681,451,1081,491,7191,522,8121,562,7401,595,8191,591,2791,512,5111,499,7561,573,867
net assets-225,644-299,281-322,435-329,338-321,690-317,853-316,233-313,103-345,478-381,351-415,188-408,583-327,947-315,362-458,356
total shareholders funds-225,644-299,281-322,435-329,338-321,690-317,853-316,233-313,103-345,478-381,351-415,188-408,583-327,947-315,362-458,356
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit97,76828,5828,522-7,650-3,857-1,629-3,13640,46644,83442,824-6,606-80,636-12,604198,582-62,609
Depreciation98923930338749363301,0481,3541,7582,2842,9793,8905,0926,679
Amortisation0040,56740,56740,56740,567000000000
Tax-24,546-5,431-1,6190000-8,094-8,968-8,995000-55,6090
Stock000000000000000
Debtors4,6290-1321422630000000-4,5164,5160
Creditors-1,024,111-23,223-48,452-35,655-36,281-37,240-40,611-31,093-39,928-33,0791,289,986-1,853-1,188,893897,482599,097
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-954,529167-547-2,4936592,331-43,7472,327-2,7082,5081,285,664-79,510-1,193,0911,041,031543,167
Investing Activities
capital expenditure969,5230000041,3790000-1,113-16,250-62,538-1,121,397
Change in Investments000000000000000
cash flow from investments969,5230000041,3790000-1,113-16,250-62,538-1,121,397
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000-1,285,44681,2571,204,18900
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000000-636-2,541-971,593974,770
share issue00000000000000-395,749
interest415302209637810192134
cash flow from financing4153022096378-1,285,44580,6211,201,667-971,572579,055
cash and cash equivalents
cash15,409170-547-2,4916792,340-2,3622,330-2,7012,516219-2-7,6746,921793
overdraft000000000000000
change in cash15,409170-547-2,4916792,340-2,3622,330-2,7012,516219-2-7,6746,921793

g. scott of york limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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G. Scott Of York Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g. scott of york limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE19 area or any other competitors across 12 key performance metrics.

g. scott of york limited Ownership

G. SCOTT OF YORK LIMITED group structure

G. Scott Of York Limited has no subsidiary companies.

Ultimate parent company

G. SCOTT OF YORK LIMITED

05626717

G. SCOTT OF YORK LIMITED Shareholders

mr timothy john oliver 50%
mrs sarah oliver 50%

g. scott of york limited directors

G. Scott Of York Limited currently has 2 directors. The longest serving directors include Ms Sarah Oliver (Nov 2005) and Mr Timothy Oliver (Nov 2005).

officercountryagestartendrole
Ms Sarah OliverUnited Kingdom60 years Nov 2005- Director
Mr Timothy Oliver57 years Nov 2005- Director

P&L

November 2023

turnover

85k

-72%

operating profit

97.8k

0%

gross margin

30%

+4.99%

turnover

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

Balance Sheet

November 2023

net assets

-225.6k

-0.25%

total assets

20.5k

-0.98%

cash

15.6k

+80.68%

net assets

Total assets minus all liabilities

g. scott of york limited company details

company number

05626717

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

east farm, great whittington, newcastle-upon-tyne, NE19 2HP

Bank

-

Legal Advisor

-

g. scott of york 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 3 charges/mortgages relating to g. scott of york limited. Currently there are 1 open charges and 2 have been satisfied in the past.

g. scott of york 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 G. SCOTT OF YORK LIMITED. This can take several minutes, an email will notify you when this has completed.

g. scott of york limited Companies House Filings - See Documents

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