g. scott of york limited Company Information
Company Number
05626717
Next Accounts
Aug 2025
Shareholders
mr timothy john oliver
mrs sarah oliver
Group Structure
View All
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
Website
www.csy-ip.comg. scott of york limited Estimated Valuation
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
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
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
3 Strong
1 Regular
7 Weak
Size
annual sales of £85k, make it smaller than the average company (£849.6k)
- G. Scott Of York Limited
£849.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (2.9%)
- G. Scott Of York Limited
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
- G. Scott Of York Limited
73% - Industry AVG
Profitability
an operating margin of 115.1% make it more profitable than the average company (26.6%)
- G. Scott Of York Limited
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - G. Scott Of York Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- G. Scott Of York Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is less efficient (£181.1k)
- G. Scott Of York Limited
£181.1k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (32 days)
- G. Scott Of York Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1510 days, this is slower than average (36 days)
- G. Scott Of York Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G. Scott Of York Limited
- - Industry AVG
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
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
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 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 | 0 | ||||||||||||||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 0 | ||||||||||||||
Gross Profit | 0 | ||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | ||||||||||||||
Interest Receivable | 34 | ||||||||||||||
Pre-Tax Profit | -62,607 | ||||||||||||||
Tax | 0 | ||||||||||||||
Profit After Tax | -62,607 | ||||||||||||||
Dividends Paid | 0 | ||||||||||||||
Retained Profit | -62,607 | ||||||||||||||
Employee Costs | 0 | ||||||||||||||
Number Of Employees | 1 | 1 | |||||||||||||
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 | 0 | 970,512 | 970,751 | 971,054 | 971,441 | 971,934 | 972,567 | 973,379 | 974,427 | 975,781 | 977,539 | 979,823 | 981,689 | 969,329 | 911,883 |
Intangible Assets | 0 | 0 | 0 | 40,567 | 81,134 | 121,701 | 162,268 | 202,835 | 202,835 | 202,835 | 202,835 | 202,835 | 202,835 | 202,835 | 202,835 |
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 | 0 | 970,512 | 970,751 | 1,011,621 | 1,052,575 | 1,093,635 | 1,134,835 | 1,176,214 | 1,177,262 | 1,178,616 | 1,180,374 | 1,182,658 | 1,184,524 | 1,172,164 | 1,114,718 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,902 | 273 | 273 | 405 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,516 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 15,600 | 191 | 21 | 568 | 3,059 | 2,380 | 40 | 2,402 | 72 | 2,773 | 257 | 38 | 40 | 7,714 | 793 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 20,502 | 464 | 294 | 973 | 3,322 | 2,380 | 40 | 2,402 | 72 | 2,773 | 257 | 38 | 40 | 12,230 | 793 |
total assets | 20,502 | 970,976 | 971,045 | 1,012,594 | 1,055,897 | 1,096,015 | 1,134,875 | 1,178,616 | 1,177,334 | 1,181,389 | 1,180,631 | 1,182,696 | 1,184,564 | 1,184,394 | 1,115,511 |
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 | 246,146 | 1,270,257 | 1,293,480 | 1,341,932 | 1,377,587 | 1,413,868 | 1,451,108 | 1,491,719 | 1,522,812 | 1,562,740 | 1,595,819 | 305,833 | 307,686 | 1,496,579 | 599,097 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,285,446 | 1,204,189 | 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 | 246,146 | 1,270,257 | 1,293,480 | 1,341,932 | 1,377,587 | 1,413,868 | 1,451,108 | 1,491,719 | 1,522,812 | 1,562,740 | 1,595,819 | 1,591,279 | 1,511,875 | 1,496,579 | 599,097 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 3,177 | 974,770 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 3,177 | 974,770 |
total liabilities | 246,146 | 1,270,257 | 1,293,480 | 1,341,932 | 1,377,587 | 1,413,868 | 1,451,108 | 1,491,719 | 1,522,812 | 1,562,740 | 1,595,819 | 1,591,279 | 1,512,511 | 1,499,756 | 1,573,867 |
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 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 | 989 | 239 | 303 | 387 | 493 | 633 | 1,048 | 1,354 | 1,758 | 2,284 | 2,979 | 3,890 | 5,092 | 6,679 | |
Amortisation | 0 | 0 | 40,567 | 40,567 | 40,567 | 40,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,629 | 0 | -132 | 142 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,516 | 4,516 | 0 |
Creditors | -1,024,111 | -23,223 | -48,452 | -35,655 | -36,281 | -37,240 | -40,611 | -31,093 | -39,928 | -33,079 | 1,289,986 | -1,853 | -1,188,893 | 897,482 | 599,097 |
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 | 0 | 0 |
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 | -1,285,446 | 81,257 | 1,204,189 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -636 | -2,541 | -971,593 | 974,770 |
share issue | |||||||||||||||
interest | 34 | ||||||||||||||
cash flow from financing | 579,055 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 15,409 | 170 | -547 | -2,491 | 679 | 2,340 | -2,362 | 2,330 | -2,701 | 2,516 | 219 | -2 | -7,674 | 6,921 | 793 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 15,409 | 170 | -547 | -2,491 | 679 | 2,340 | -2,362 | 2,330 | -2,701 | 2,516 | 219 | -2 | -7,674 | 6,921 | 793 |
g. scott of york limited Credit Report and Business Information
G. Scott Of York Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Sarah Oliver | United Kingdom | 60 years | Nov 2005 | - | Director |
Mr Timothy Oliver | 57 years | Nov 2005 | - | Director |
P&L
November 2023turnover
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 2023net 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
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
date | description | view/download |
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