Pomanda estimates the enterprise value of SCOTT BROS. LIMITED at £7.2m based on a Turnover of £9.2m and 0.78x industry multiple (adjusted for size and gross margin).
scott bros. limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of SCOTT BROS. LIMITED at £7.7m based on an EBITDA of £1.6m and a 4.9x industry multiple (adjusted for size and gross margin).
scott bros. limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of SCOTT BROS. LIMITED at £6.9m based on Net Assets of £2.3m and 3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scott Bros. LimitedOverview
Scott Bros. Limited is a live company located in billingham, TS23 1PY with a Companies House number of 06329873. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in August 2007, it's largest shareholder is
scott bros. holdings ltd
with a 100% stake. Scott Bros. Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Scott Bros. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £9.2m, make it smaller than the average company (£12.7m)
£9.2m - Scott Bros. Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.3%)
5% - Scott Bros. Limited
9.3% - Industry AVG
Production
with a gross margin of 28.9%, this company has a comparable cost of product (25.3%)
28.9% - Scott Bros. Limited
25.3% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (4.9%)
5% - Scott Bros. Limited
4.9% - Industry AVG
Employees
with 78 employees, this is above the industry average (59)
78 - Scott Bros. Limited
59 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£39.7k)
£42.2k - Scott Bros. Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £118.3k, this is less efficient (£166.2k)
£118.3k - Scott Bros. Limited
£166.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (42 days)
71 days - Scott Bros. Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (34 days)
58 days - Scott Bros. Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 196 days, this is more than average (5 days)
196 days - Scott Bros. Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Scott Bros. Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (61.6%)
84.3% - Scott Bros. Limited
61.6% - Industry AVG
SCOTT BROS. LIMITED financials
EXPORT
Scott Bros. Limited's latest turnover from June 2024 is £9.2 million and the company has net assets of £2.3 million. According to their latest financial statements, Scott Bros. Limited has 78 employees and maintains cash reserves of £74 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
9,228,118
10,249,091
8,217,671
7,906,396
6,799,086
7,242,292
7,110,660
7,419,472
7,923,605
8,211,806
6,696,505
4,715,777
4,668,166
5,473,897
3,740,831
Other Income Or Grants
Cost Of Sales
6,558,635
7,388,404
5,850,350
5,988,144
5,024,354
5,513,830
5,149,969
4,754,040
5,100,398
5,317,771
4,799,509
3,715,149
3,784,611
4,171,604
2,884,940
Gross Profit
2,669,483
2,860,687
2,367,321
1,918,252
1,774,732
1,728,462
1,960,691
2,665,432
2,823,207
2,894,035
1,896,996
1,000,628
883,555
1,302,293
855,891
Admin Expenses
2,204,997
2,446,025
2,043,761
1,730,839
2,086,154
1,977,722
1,826,303
1,943,651
1,116,461
1,611,646
1,197,188
1,021,329
1,002,950
1,140,429
820,765
Operating Profit
464,486
414,662
323,560
187,413
-311,422
-249,260
134,388
721,781
1,706,746
1,282,389
699,808
-20,701
-119,395
161,864
35,126
Interest Payable
247,301
205,634
60,713
32,224
48,519
27,090
31,466
35,776
45,313
41,476
32,376
35,356
30,126
66,503
42,323
Interest Receivable
54
222
184
7
172
Pre-Tax Profit
217,185
209,028
262,847
155,189
-359,887
-276,128
102,922
686,189
1,031,440
1,240,913
667,604
-56,057
-149,521
95,361
-7,197
Tax
-466,419
53,009
159,629
-6,014
66,105
80,034
-33,267
-143,804
-201,910
-260,322
-155,400
11,000
25,332
-58,774
-14,750
Profit After Tax
-249,234
262,037
422,476
149,175
-293,782
-196,094
69,655
542,385
829,530
980,591
512,204
-45,057
-124,189
36,587
-21,947
Dividends Paid
600,000
Retained Profit
-249,234
262,037
422,476
149,175
-293,782
-196,094
69,655
-57,615
829,530
980,591
512,204
-45,057
-124,189
36,587
-21,947
Employee Costs
3,291,078
3,642,285
3,066,606
2,725,976
2,687,165
2,463,009
2,590,205
2,435,660
2,568,211
2,279,484
1,965,718
1,715,098
1,787,264
2,026,864
1,428,008
Number Of Employees
78
76
77
71
79
80
79
81
118
112
94
90
89
80
74
EBITDA*
1,565,852
1,429,163
1,354,220
1,058,825
542,641
506,455
994,575
1,461,239
2,441,398
1,920,236
1,108,526
427,759
333,074
647,409
362,261
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
8,623,709
9,109,793
8,145,121
3,015,397
3,291,170
3,099,701
2,842,349
2,758,075
2,989,235
2,736,146
1,397,776
1,331,188
1,403,731
1,525,950
1,352,864
Intangible Assets
3,498
24,498
45,498
66,498
92,748
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,623,709
9,109,793
8,145,121
3,015,397
3,291,170
3,099,701
2,842,349
2,758,075
2,989,235
2,736,146
1,401,274
1,355,686
1,449,229
1,592,448
1,445,612
Stock & work in progress
3,535,660
2,807,098
2,316,084
1,932,960
1,633,707
1,450,135
1,441,140
1,336,394
802,049
530,789
561,501
760,221
809,818
566,534
568,128
Trade Debtors
1,808,133
2,000,403
1,766,925
1,819,116
991,756
2,196,143
2,512,450
1,662,805
1,791,663
1,591,232
1,611,748
964,175
850,903
788,167
905,762
Group Debtors
9,112
219,405
1,433,207
1,018,413
539,377
569,771
424,820
424,040
384,174
657,813
32,621
49,542
64,295
368,160
493,437
Misc Debtors
599,906
441,499
582,848
1,182,755
531,023
568,034
164,921
147,614
108,447
79,687
91,220
154,169
177,937
282,215
202,321
Cash
73,990
227,478
321,152
154
409,182
1,832
284,706
953
286,274
354,700
310,288
58,385
41,879
5,130
101
misc current assets
total current assets
6,026,801
5,695,883
6,420,216
5,953,398
4,105,045
4,785,915
4,828,037
3,571,806
3,372,607
3,214,221
2,607,378
1,986,492
1,944,832
2,010,206
2,169,749
total assets
14,650,510
14,805,676
14,565,337
8,968,795
7,396,215
7,885,616
7,670,386
6,329,881
6,361,842
5,950,367
4,008,652
3,342,178
3,394,061
3,602,654
3,615,361
Bank overdraft
1,331,727
979,560
1,084,140
59,844
77,127
70,526
490,430
Bank loan
Trade Creditors
1,046,788
781,949
1,024,195
689,837
501,402
590,526
864,492
643,637
746,505
686,164
649,662
625,538
649,555
505,699
433,873
Group/Directors Accounts
7,245,018
6,060,076
6,645,624
4,419,984
2,934,399
3,019,773
2,947,591
1,701,151
1,047,617
681,694
259,681
369,218
344,436
623,878
762,307
other short term finances
hp & lease commitments
540,297
615,740
398,909
619,797
644,630
429,105
265,445
294,449
675,194
583,902
194,200
180,013
272,981
276,217
268,221
other current liabilities
690,322
895,937
224,957
319,902
303,624
332,982
306,162
366,603
532,138
719,580
887,536
781,737
820,621
571,232
566,302
total current liabilities
10,854,152
9,333,262
9,377,825
6,109,364
4,384,055
4,449,513
4,383,690
3,076,366
3,001,454
2,671,340
1,991,079
1,956,506
2,087,593
1,977,026
2,521,133
loans
1,331,727
1,440,188
600,000
900,000
900,000
400,000
400,000
900,000
hp & lease commitments
597,245
981,759
779,074
677,157
1,045,826
944,487
666,986
566,060
513,639
636,808
252,249
136,765
163,323
258,433
181,870
Accruals and Deferred Income
280,250
457,250
475,600
other liabilities
200,000
600,000
900,000
provisions
617,476
151,057
204,066
316,166
249,401
480,901
412,901
550,301
563,980
676,980
480,676
276,463
78,000
80,500
62,250
total long term liabilities
1,494,971
2,921,793
2,898,928
993,323
1,295,227
1,425,388
1,079,887
1,116,361
1,077,619
1,913,788
1,632,925
1,513,228
1,241,323
1,638,933
1,144,120
total liabilities
12,349,123
12,255,055
12,276,753
7,102,687
5,679,282
5,874,901
5,463,577
4,192,727
4,079,073
4,585,128
3,624,004
3,469,734
3,328,916
3,615,959
3,665,253
net assets
2,301,387
2,550,621
2,288,584
1,866,108
1,716,933
2,010,715
2,206,809
2,137,154
2,282,769
1,365,239
384,648
-127,556
65,145
-13,305
-49,892
total shareholders funds
2,301,387
2,550,621
2,288,584
1,866,108
1,716,933
2,010,715
2,206,809
2,137,154
2,282,769
1,365,239
384,648
-127,556
65,145
-13,305
-49,892
Jun 2024
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
464,486
414,662
323,560
187,413
-311,422
-249,260
134,388
721,781
1,706,746
1,282,389
699,808
-20,701
-119,395
161,864
35,126
Depreciation
1,101,366
1,014,501
1,030,660
871,412
854,063
755,715
860,187
739,458
734,652
634,349
387,718
427,460
431,469
459,295
314,885
Amortisation
3,498
21,000
21,000
21,000
26,250
12,250
Tax
-466,419
53,009
159,629
-6,014
66,105
80,034
-33,267
-143,804
-201,910
-260,322
-155,400
11,000
25,332
-58,774
-14,750
Stock
728,562
491,014
383,124
299,253
183,572
8,995
104,746
534,345
271,260
-30,712
-198,720
-49,597
243,284
-1,594
568,128
Debtors
-244,156
-1,121,673
-237,304
1,958,128
-1,271,792
231,757
867,732
-49,825
-44,448
593,143
567,703
74,751
-345,407
-162,978
1,601,520
Creditors
264,839
-242,246
334,358
188,435
-89,124
-273,966
220,855
-102,868
60,341
36,502
24,124
-24,017
143,856
71,826
433,873
Accruals and Deferred Income
-382,615
652,630
380,655
16,278
-29,358
26,820
-60,441
-165,535
-187,442
-167,956
105,799
-38,884
249,389
4,930
566,302
Deferred Taxes & Provisions
466,419
-53,009
-112,100
66,765
-231,500
68,000
-137,400
-13,679
-113,000
196,304
204,213
198,463
-2,500
18,250
62,250
Cash flow from operations
963,670
2,470,206
1,970,942
-933,092
1,346,984
166,591
11,844
550,833
1,772,575
1,162,333
918,279
549,167
851,274
848,213
-759,712
Investing Activities
capital expenditure
-615,282
-1,979,173
-6,160,384
-595,639
-1,045,532
-1,013,067
-944,461
-508,298
-987,741
-1,972,719
-454,306
-354,917
-309,250
28,480
-59,150
Change in Investments
cash flow from investments
-615,282
-1,979,173
-6,160,384
-595,639
-1,045,532
-1,013,067
-944,461
-508,298
-987,741
-1,972,719
-454,306
-354,917
-309,250
28,480
-59,150
Financing Activities
Bank loans
Group/Directors Accounts
1,184,942
-585,548
2,225,640
1,485,585
-85,374
72,182
1,246,440
653,534
365,923
422,013
-109,537
24,782
-279,442
-138,429
762,307
Other Short Term Loans
Long term loans
-1,331,727
-108,461
1,440,188
-600,000
-300,000
500,000
-500,000
900,000
Hire Purchase and Lease Commitments
-459,957
419,516
-118,971
-393,502
316,864
441,161
71,922
-328,324
-31,877
774,261
129,671
-119,526
-98,346
84,559
450,091
other long term liabilities
-200,000
-400,000
-300,000
900,000
share issue
-88,000
88,000
-147,644
202,639
-27,945
interest
-247,301
-205,634
-60,713
-32,224
-48,465
-26,868
-31,466
-35,592
-45,306
-41,476
-32,204
-35,356
-30,126
-66,503
-42,323
cash flow from financing
-854,043
-480,127
3,486,144
1,059,859
183,025
486,475
1,286,896
201,618
-223,260
854,798
-212,070
-177,744
-505,275
279,627
2,042,130
cash and cash equivalents
cash
-153,488
-93,674
320,998
-409,028
407,350
-282,874
283,753
-285,321
-68,426
44,412
251,903
16,506
36,749
5,029
101
overdraft
352,167
-104,580
1,024,296
59,844
-77,127
77,127
-70,526
70,526
-490,430
490,430
change in cash
-505,655
10,906
-703,298
-468,872
484,477
-360,001
354,279
-355,847
-68,426
44,412
251,903
16,506
36,749
495,459
-490,329
scott bros. 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 bros. limited. Get real-time insights into scott bros. limited's credit score, group structure and payment trends.
Perform a competitor analysis for scott bros. limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in TS23 area or any other competitors across 12 key performance metrics.
scott business park, haverton hill road, billingham, TS23 1PY
Bank
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scott bros. 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 scott bros. limited. Currently there are 2 open charges and 1 have been satisfied in the past.
scott bros. 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 bros. limitedCompanies House Filings - See Documents
