scott cutters limited

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scott cutters limited Company Information

Share SCOTT CUTTERS LIMITED

Company Number

06405250

Directors

Helen Coyne

Shareholders

scott rampling

laurence fidler

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

55 station road, beaconsfield, buckinghamshire, HP9 1QL

scott cutters limited Estimated Valuation

£176.8k

Pomanda estimates the enterprise value of SCOTT CUTTERS LIMITED at £176.8k based on a Turnover of £323.6k and 0.55x industry multiple (adjusted for size and gross margin).

scott cutters limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCOTT CUTTERS LIMITED at £0 based on an EBITDA of £-72.2k and a 4x industry multiple (adjusted for size and gross margin).

scott cutters limited Estimated Valuation

£99.2k

Pomanda estimates the enterprise value of SCOTT CUTTERS LIMITED at £99.2k based on Net Assets of £46.5k and 2.13x industry multiple (adjusted for liquidity).

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Scott Cutters Limited Overview

Scott Cutters Limited is a live company located in buckinghamshire, HP9 1QL with a Companies House number of 06405250. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2007, it's largest shareholder is scott rampling with a 29% stake. Scott Cutters Limited is a established, micro sized company, Pomanda has estimated its turnover at £323.6k with declining growth in recent years.

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Scott Cutters Limited Health Check

Pomanda's financial health check has awarded Scott Cutters Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

7 Weak

size

Size

annual sales of £323.6k, make it smaller than the average company (£4.8m)

£323.6k - Scott Cutters Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.7%)

-25% - Scott Cutters Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Scott Cutters Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -23.5% make it less profitable than the average company (5.7%)

-23.5% - Scott Cutters Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - Scott Cutters Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Scott Cutters Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £161.8k, this is equally as efficient (£171.3k)

£161.8k - Scott Cutters Limited

£171.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (42 days)

70 days - Scott Cutters Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (32 days)

14 days - Scott Cutters Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 27 days, this is in line with average (33 days)

27 days - Scott Cutters Limited

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (22 weeks)

35 weeks - Scott Cutters Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (62.6%)

78.1% - Scott Cutters Limited

62.6% - Industry AVG

SCOTT CUTTERS LIMITED financials

EXPORTms excel logo

Scott Cutters Limited's latest turnover from December 2023 is estimated at £323.6 thousand and the company has net assets of £46.5 thousand. According to their latest financial statements, Scott Cutters Limited has 2 employees and maintains cash reserves of £112.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover323,647630,046849,550756,3891,012,775760,679710,402636,345591,756759,6801,069,7011,041,2261,326,4351,026,178
Other Income Or Grants
Cost Of Sales200,065388,529531,874475,282632,675478,105443,621394,813376,246490,757697,049667,020831,048627,361
Gross Profit123,581241,517317,677281,107380,100282,574266,781241,532215,510268,923372,652374,206495,387398,817
Admin Expenses199,502409,150325,422311,003414,267177,455141,339332,2657,450164,209390,811436,117484,070322,905-21,928
Operating Profit-75,921-167,633-7,745-29,896-34,167105,119125,442-90,733208,060104,714-18,159-61,91111,31775,91221,928
Interest Payable
Interest Receivable5,6376,3998153591,9551,444736178192147801481337772
Pre-Tax Profit-70,284-161,234-6,930-29,537-32,212106,563126,178-90,555208,251104,861-18,079-61,76311,45075,98922,000
Tax-20,247-23,974-41,650-22,021-2,977-21,277-6,160
Profit After Tax-70,284-161,234-6,930-29,537-32,21286,316102,204-90,555166,60182,840-18,079-61,7638,47354,71215,840
Dividends Paid
Retained Profit-70,284-161,234-6,930-29,537-32,21286,316102,204-90,555166,60182,840-18,079-61,7638,47354,71215,840
Employee Costs107,854102,708293,027278,483275,819221,375209,732125,736124,669249,153328,656320,488395,882307,491
Number Of Employees226665533688108
EBITDA*-72,160-163,507-4,121-24,080-28,110112,931132,014-80,189226,030126,88013,190-14,47850,595107,34288,109

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5,5458,81512,1025,2423,9387,6419,0817,70010,96123146274619734188,871
Intangible Assets2917191,6141,3641,5541,5042,1556,52820,61441,08348,96764,32372,06965,368
Investments & Other100100100100100100252525252525
Debtors (Due After 1 year)
Total Fixed Assets5,6459,20612,9216,9565,4029,29510,5859,85517,48920,87041,57049,73864,54572,435154,264
Stock & work in progress15,22314,73313,5717,83711,498138,44093,22940,01038,43112,40012,4007,8007,0602,1119,925
Trade Debtors62,45671,17797,01936,930156,96884,15887,014116,109100,230112,609119,562132,447180,005156,03430,849
Group Debtors
Misc Debtors16,077258,703176,872178,693122,101135,65275,16171,276195,136
Cash112,786101,944263,710388,596329,495191,741193,195101,04541,73134,94823,8798,15851,2071,99728,779
misc current assets
total current assets206,542446,557551,172612,056620,062549,991448,599328,440375,528159,957155,841148,405238,272160,14269,553
total assets212,187455,763564,093619,012625,464559,286459,184338,295393,017180,827197,411198,143302,817232,577223,817
Bank overdraft
Bank loan
Trade Creditors 7,726174,711167,011208,074146,458121,177108,91974,40469,08898,705198,129180,782223,693161,926206,144
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities157,330163,342118,243125,999163,06789,95888,430104,26073,014
total current liabilities165,056338,053285,254334,073309,525211,135197,349178,664142,10298,705198,129180,782223,693161,926206,144
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions6409358301,4631,4631,4631,4632,1921,734
total long term liabilities6409358301,4631,4631,4631,4632,1921,734
total liabilities165,696338,988286,084334,073310,988212,598198,812180,127144,29498,705198,129180,782223,693161,926207,878
net assets46,491116,775278,009284,939314,476346,688260,372158,168248,72382,122-71817,36179,12470,65115,939
total shareholders funds46,491116,775278,009284,939314,476346,688260,372158,168248,72382,122-71817,36179,12470,65115,939
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-75,921-167,633-7,745-29,896-34,167105,119125,442-90,733208,060104,714-18,159-61,91111,31775,91221,928
Depreciation3,4703,6982,7294,9214,8516,8625,5063,7843,88423128437514414344,391
Amortisation2914288958951,2069501,0666,76014,08621,93531,06547,05839,13431,28721,790
Tax-20,247-23,974-41,650-22,021-2,977-21,277-6,160
Stock4901,1625,734-3,661-126,94245,21153,2191,57926,0314,6007404,949-7,8149,925
Debtors-251,34755,98958,268-63,44659,25957,635-25,210-107,981182,757-6,953-12,885-47,55823,971125,18530,849
Creditors-166,9857,700-41,06361,61625,28112,25834,5155,316-29,617-99,42417,347-42,91161,767-44,218206,144
Accruals and Deferred Income-6,01245,099-7,756-37,06873,1091,528-15,83031,24673,014
Deferred Taxes & Provisions-295105830-1,463-7292,192-1,7341,734
Cash flow from operations5,405-167,754-116,11266,112137,9633,62498,71662,04621,18112,38838,822-10,57180,465-77,258249,053
Investing Activities
capital expenditure-200-411-9,589-7,370-2,164-6,422-7,302-2,910-14,614-1,466-23,181-32,626-31,38850,399-220,420
Change in Investments100-2525
cash flow from investments-200-411-9,589-7,370-2,164-6,522-7,302-2,910-14,589-1,466-23,181-32,626-31,38850,399-220,445
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue99
interest5,6376,3998153591,9551,444736178192147801481337772
cash flow from financing5,6376,3998153591,9551,4447361781921478014813377171
cash and cash equivalents
cash10,842-161,766-124,88659,101137,754-1,45492,15059,3146,78311,06915,721-43,04949,210-26,78228,779
overdraft
change in cash10,842-161,766-124,88659,101137,754-1,45492,15059,3146,78311,06915,721-43,04949,210-26,78228,779

scott cutters 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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Scott Cutters Limited Competitor Analysis

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Perform a competitor analysis for scott cutters limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.

scott cutters limited Ownership

SCOTT CUTTERS LIMITED group structure

Scott Cutters Limited has 1 subsidiary company.

Ultimate parent company

SCOTT CUTTERS LIMITED

06405250

1 subsidiary

SCOTT CUTTERS LIMITED Shareholders

scott rampling 29.03%
laurence fidler 29.03%
richard james whittaker 9.68%
helen louise coyne 9.68%
keith david whittaker 9.68%
whittaker holdings limited 4.3%
rampling edgley limited 4.3%
laurence fidler limited 4.3%

scott cutters limited directors

Scott Cutters Limited currently has 1 director, Mrs Helen Coyne serving since Jan 2018.

officercountryagestartendrole
Mrs Helen CoyneUnited Kingdom48 years Jan 2018- Director

P&L

December 2023

turnover

323.6k

-49%

operating profit

-75.9k

0%

gross margin

38.2%

-0.39%

turnover

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

Balance Sheet

December 2023

net assets

46.5k

-0.6%

total assets

212.2k

-0.53%

cash

112.8k

+0.11%

net assets

Total assets minus all liabilities

scott cutters limited company details

company number

06405250

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

55 station road, beaconsfield, buckinghamshire, HP9 1QL

Bank

-

Legal Advisor

-

scott cutters 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 cutters limited.

scott cutters 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 cutters limited Companies House Filings - See Documents

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