Pomanda estimates the enterprise value of SCOTTS HIRE LIMITED at £5.2m based on a Turnover of £8.6m and 0.6x industry multiple (adjusted for size and gross margin).
scotts hire limitedEstimated Valuation
£11.5m
Pomanda estimates the enterprise value of SCOTTS HIRE LIMITED at £11.5m based on an EBITDA of £3.4m and a 3.39x industry multiple (adjusted for size and gross margin).
scotts hire limitedEstimated Valuation
£24.7m
Pomanda estimates the enterprise value of SCOTTS HIRE LIMITED at £24.7m based on Net Assets of £13.8m and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scotts Hire LimitedOverview
Scotts Hire Limited is a live company located in sandbach, CW11 4SY with a Companies House number of 06634498. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in July 2008, it's largest shareholder is
martin robert smithson
with a 50% stake. Scotts Hire Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Scotts Hire Limited a 3 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 Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £8.6m, make it smaller than the average company (£13.3m)
£8.6m - Scotts Hire Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.7%)
6% - Scotts Hire Limited
11.7% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
34% - Scotts Hire Limited
34% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (11.4%)
5.6% - Scotts Hire Limited
11.4% - Industry AVG
Employees
with 34 employees, this is below the industry average (58)
34 - Scotts Hire Limited
58 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
£46.8k - Scotts Hire Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £253.4k, this is more efficient (£219.7k)
£253.4k - Scotts Hire Limited
£219.7k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (59 days)
86 days - Scotts Hire Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (46 days)
25 days - Scotts Hire Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scotts Hire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Scotts Hire Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (57.5%)
39.8% - Scotts Hire Limited
57.5% - Industry AVG
SCOTTS HIRE LIMITED financials
EXPORT
Scotts Hire Limited's latest turnover from June 2024 is estimated at £8.6 million and the company has net assets of £13.8 million. According to their latest financial statements, Scotts Hire Limited has 34 employees and maintains cash reserves of £202.4 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
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
8,615,841
8,283,941
8,114,182
7,304,269
7,726,988
6,456,294
6,025,031
4,822,375
3,392,223
5,367,123
6,733,753
6,961,571
4,882,928
6,262,760
Other Income Or Grants
Cost Of Sales
5,690,346
5,446,360
5,299,754
4,951,046
5,227,715
4,343,369
3,888,649
3,121,293
2,247,765
3,618,769
4,594,715
4,792,624
3,323,942
4,215,429
Gross Profit
2,925,495
2,837,580
2,814,428
2,353,223
2,499,273
2,112,925
2,136,382
1,701,082
1,144,458
1,748,354
2,139,039
2,168,947
1,558,985
2,047,331
Admin Expenses
2,444,821
1,945,809
1,161,385
966,043
688,011
-5,926,731
772,940
52,901
-265,530
826,872
2,135,453
2,092,211
1,382,013
2,083,800
-139,348
Operating Profit
480,674
891,771
1,653,043
1,387,180
1,811,262
8,039,656
1,363,442
1,648,181
1,409,988
921,482
3,586
76,736
176,972
-36,469
139,348
Interest Payable
1,525
1,525
19,353
35,163
17,217
Interest Receivable
61,897
116,430
23,077
671
85
69
129
224
226
3
1
5
5
Pre-Tax Profit
542,571
1,008,201
1,676,120
1,386,326
1,809,822
8,039,725
1,344,217
1,613,018
1,392,995
921,709
3,590
76,737
176,977
-36,464
139,349
Tax
-135,643
-252,050
-318,463
-263,402
-343,866
-1,527,548
-255,401
-322,603
-278,599
-193,559
-826
-18,417
-46,014
-39,018
Profit After Tax
406,928
756,151
1,357,657
1,122,924
1,465,956
6,512,177
1,088,816
1,290,414
1,114,396
728,150
2,764
58,320
130,963
-36,464
100,331
Dividends Paid
Retained Profit
406,928
756,151
1,357,657
1,122,924
1,465,956
6,512,177
1,088,816
1,290,414
1,114,396
728,150
2,764
58,320
130,963
-36,464
100,331
Employee Costs
1,590,809
1,442,341
1,373,198
1,264,623
1,341,986
1,429,051
1,194,549
1,106,221
1,088,538
1,391,771
1,830,459
1,940,241
1,356,625
1,816,342
Number Of Employees
34
33
33
32
34
36
32
31
31
41
56
60
44
62
EBITDA*
3,400,637
4,585,873
4,879,704
3,623,539
3,953,426
11,457,038
3,573,646
3,024,158
2,344,772
1,583,006
1,203,577
1,035,075
1,148,105
867,743
339,316
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
19,709,547
21,736,418
21,674,987
20,073,364
14,171,772
14,534,773
14,683,153
11,129,332
5,222,320
3,471,629
3,182,094
2,828,537
2,015,825
2,884,687
2,004,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,709,547
21,736,418
21,674,987
20,073,364
14,171,772
14,534,773
14,683,153
11,129,332
5,222,320
3,471,629
3,182,094
2,828,537
2,015,825
2,884,687
2,004,500
Stock & work in progress
Trade Debtors
2,032,026
2,024,763
2,047,155
2,016,329
2,122,061
1,730,206
1,683,393
1,427,228
803,043
651,346
895,169
676,968
644,761
581,535
615,099
Group Debtors
113,686
205,284
158,148
30,973
Misc Debtors
840,242
563,138
442,328
281,162
91,961
43,473
26,633
28,650
28,523
Cash
202,360
2,155,602
2,501,593
1,190,713
151,329
18,425
51,411
89,401
1,164
133
105
1,905
97
misc current assets
total current assets
3,188,314
4,948,787
5,149,224
3,488,204
2,365,351
1,792,104
1,761,437
1,455,878
831,566
740,747
896,333
677,101
644,866
583,440
646,169
total assets
22,897,861
26,685,205
26,824,211
23,561,568
16,537,123
16,326,877
16,444,590
12,585,210
6,053,886
4,212,376
4,078,427
3,505,638
2,660,691
3,468,127
2,650,669
Bank overdraft
595,485
529,743
Bank loan
50,000
Trade Creditors
392,329
381,420
381,963
423,944
246,256
305,790
63,374
45,408
47,508
1,992,687
2,252,685
2,733,877
1,675,287
2,306,166
1,944,653
Group/Directors Accounts
260
51,299
13,947
other short term finances
hp & lease commitments
3,497,393
4,790,928
4,165,603
3,340,208
other current liabilities
445,244
697,561
1,232,950
707,703
5,214,484
5,500,729
4,655,667
3,454,948
2,018,742
total current liabilities
4,334,966
5,869,909
5,780,516
4,472,115
5,510,740
5,806,519
4,719,041
4,095,841
2,595,993
1,992,687
2,252,685
2,785,176
1,689,234
2,306,166
1,944,653
loans
hp & lease commitments
1,539,000
4,285,948
5,277,318
4,548,019
1,127,310
113,152
288,819
Accruals and Deferred Income
other liabilities
2,280,284
3,360,694
6,605,759
4,622,287
1,142,878
1,569,728
467,212
776,527
971,262
289,251
provisions
3,228,137
3,007,786
2,346,638
1,223,882
767,866
647,387
642,000
478,108
232,023
92,647
13,580
27,614
total long term liabilities
4,767,137
7,293,734
7,623,956
5,771,901
3,048,150
4,008,081
7,247,759
5,100,395
1,359,333
1,235,525
1,569,728
467,212
776,527
1,097,994
605,684
total liabilities
9,102,103
13,163,643
13,404,472
10,244,016
8,558,890
9,814,600
11,966,800
9,196,236
3,955,326
3,228,212
3,822,413
3,252,388
2,465,761
3,404,160
2,550,337
net assets
13,795,758
13,521,562
13,419,739
13,317,552
7,978,233
6,512,277
4,477,790
3,388,974
2,098,560
984,164
256,014
253,250
194,930
63,967
100,332
total shareholders funds
13,795,758
13,521,562
13,419,739
13,317,552
7,978,233
6,512,277
4,477,790
3,388,974
2,098,560
984,164
256,014
253,250
194,930
63,967
100,332
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
480,674
891,771
1,653,043
1,387,180
1,811,262
8,039,656
1,363,442
1,648,181
1,409,988
921,482
3,586
76,736
176,972
-36,469
139,348
Depreciation
2,919,963
3,694,102
3,226,661
2,236,359
2,142,164
3,417,382
2,210,204
1,375,977
934,784
661,524
1,199,991
958,339
971,133
904,212
199,968
Amortisation
Tax
-135,643
-252,050
-318,463
-263,402
-343,866
-1,527,548
-255,401
-322,603
-278,599
-193,559
-826
-18,417
-46,014
-39,018
Stock
Debtors
192,769
145,554
350,140
83,469
440,343
1,773,679
254,148
624,312
180,220
-243,823
218,201
32,207
63,226
-64,537
646,072
Creditors
10,909
-543
-41,981
177,688
-59,534
305,790
17,966
-2,100
-1,945,179
-259,998
-481,192
1,058,590
-630,879
361,513
1,944,653
Accruals and Deferred Income
-252,317
-535,389
525,247
-4,506,781
-286,245
5,500,729
1,200,719
1,436,206
2,018,742
Deferred Taxes & Provisions
220,351
661,148
1,122,756
456,016
120,479
647,387
163,892
246,085
139,376
92,647
-13,580
-14,034
27,614
Cash flow from operations
3,051,168
4,313,485
5,817,123
-596,409
2,943,917
14,609,717
4,446,674
3,757,434
2,098,892
1,465,919
503,358
2,043,041
394,406
1,279,759
1,626,493
Investing Activities
capital expenditure
-893,092
-3,755,533
-4,828,284
-8,137,951
-1,779,163
-17,952,155
-5,764,025
-7,282,989
-2,685,475
-951,059
-1,553,548
-1,771,051
-102,271
-1,784,399
-2,204,468
Change in Investments
cash flow from investments
-893,092
-3,755,533
-4,828,284
-8,137,951
-1,779,163
-17,952,155
-5,764,025
-7,282,989
-2,685,475
-951,059
-1,553,548
-1,771,051
-102,271
-1,784,399
-2,204,468
Financing Activities
Bank loans
-50,000
50,000
Group/Directors Accounts
-260
260
-51,299
37,352
13,947
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,040,483
-366,045
1,554,694
7,888,227
-1,127,310
1,127,310
-113,152
-175,667
288,819
other long term liabilities
-2,280,284
-1,080,410
3,360,694
1,983,472
4,622,287
-1,142,878
-426,850
1,102,516
-309,315
-194,735
682,011
289,251
share issue
-132,732
-654,328
-1,255,470
4,216,395
100
99
1
interest
61,897
116,430
23,077
-854
-1,440
69
-19,224
-35,163
-16,993
226
3
1
5
5
cash flow from financing
-4,111,318
-903,943
322,041
9,773,744
-1,031,850
3,360,863
1,964,248
3,459,814
-32,561
-426,624
1,051,220
-271,962
-293,935
506,448
578,071
cash and cash equivalents
cash
-1,953,242
-345,991
1,310,880
1,039,384
132,904
18,425
51,411
-89,401
88,237
1,031
28
-1,800
1,808
97
overdraft
-595,485
65,742
529,743
change in cash
-1,953,242
-345,991
1,310,880
1,039,384
132,904
18,425
646,896
-65,742
-619,144
88,237
1,031
28
-1,800
1,808
97
scotts hire 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 scotts hire limited. Get real-time insights into scotts hire limited's credit score, group structure and payment trends.
Perform a competitor analysis for scotts hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CW11 area or any other competitors across 12 key performance metrics.
scotts hire limited Ownership
SCOTTS HIRE LIMITED group structure
Scotts Hire Limited has no subsidiary companies.
Ultimate parent company
SCOTTS HIRE LIMITED
06634498
SCOTTS HIRE LIMITED Shareholders
The largest shareholders in Scotts Hire Limited include Martin Robert Smithson and Jane Smithson.
martin robert smithson
50%
jane smithson
50%
scotts hire limited directors
Scotts Hire Limited currently has 4 directors.
The longest serving directors include
Mr Martin Smithson (Aug 2008) and
Mr Wayne Roberts (Oct 2016).
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1, arclid green industrial estate, sandbach, cheshire, CW11 4SY
Bank
-
Legal Advisor
-
scotts hire 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 8 charges/mortgages relating to scotts hire limited. Currently there are 1 open charges and 7 have been satisfied in the past.
scotts hire 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 SCOTTS HIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
scotts hire limitedCompanies House Filings - See Documents
