Pomanda estimates the enterprise value of DUTCHSCOT LTD at £73.9k based on a Turnover of £220.1k and 0.34x industry multiple (adjusted for size and gross margin).
dutchscot ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DUTCHSCOT LTD at £0 based on an EBITDA of £-8.6k and a 2.77x industry multiple (adjusted for size and gross margin).
dutchscot ltdEstimated Valuation
£155.5k
Pomanda estimates the enterprise value of DUTCHSCOT LTD at £155.5k based on Net Assets of £84.3k and 1.85x industry multiple (adjusted for liquidity).
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Dutchscot LtdOverview
Dutchscot Ltd is a live company located in london, SE100EJ with a Companies House number of 08526343. It operates in the specialised design activities sector, SIC Code 74100. Founded in May 2013, it's largest shareholder is
jacob vanderkar
with a 33.3% stake. Dutchscot Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£220.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Dutchscot Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £220.1k, make it in line with the average company (£245.9k)
£220.1k - Dutchscot Ltd
£245.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (14.2%)
0% - Dutchscot Ltd
14.2% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (48.5%)
28.2% - Dutchscot Ltd
48.5% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (10.1%)
-6.4% - Dutchscot Ltd
10.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Dutchscot Ltd
3 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - Dutchscot Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is less efficient (£107.2k)
£44k - Dutchscot Ltd
£107.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (69 days)
96 days - Dutchscot Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (40 days)
149 days - Dutchscot Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dutchscot Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (25 weeks)
67 weeks - Dutchscot Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (60.4%)
44.1% - Dutchscot Ltd
60.4% - Industry AVG
DUTCHSCOT LTD financials
EXPORT
Dutchscot Ltd's latest turnover from May 2024 is estimated at £220.1 thousand and the company has net assets of £84.3 thousand. According to their latest financial statements, Dutchscot Ltd has 5 employees and maintains cash reserves of £84 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
220,072
125,427
147,073
219,027
128,959
162,987
97,440
90,961
10,325
26,634
32,355
Other Income Or Grants
Cost Of Sales
158,010
91,561
103,035
152,685
87,250
104,408
64,571
58,078
6,245
17,325
19,042
Gross Profit
62,062
33,865
44,038
66,342
41,709
58,580
32,869
32,883
4,080
9,309
13,313
Admin Expenses
76,169
74,428
297
37,287
39,370
20,839
32,014
-102
3,394
15,438
-6,396
Operating Profit
-14,107
-40,563
43,741
29,055
2,339
37,741
855
32,985
686
-6,129
19,709
Interest Payable
Interest Receivable
4,055
4,350
1,045
89
78
365
140
46
67
90
60
Pre-Tax Profit
-10,052
-36,213
44,785
29,144
2,417
38,106
995
33,031
753
-6,039
19,768
Tax
-8,509
-5,537
-459
-7,240
-189
-6,276
-150
-4,151
Profit After Tax
-10,052
-36,213
36,276
23,607
1,958
30,866
806
26,755
602
-6,039
15,617
Dividends Paid
Retained Profit
-10,052
-36,213
36,276
23,607
1,958
30,866
806
26,755
602
-6,039
15,617
Employee Costs
168,343
129,031
129,895
121,415
136,953
157,616
132,642
81,850
39,742
38,410
40,259
Number Of Employees
5
4
4
4
5
4
3
2
1
1
1
EBITDA*
-8,565
-35,021
45,296
31,616
4,900
40,302
3,416
34,639
1,436
-5,319
20,221
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
8,652
14,194
3,110
2,561
5,122
7,683
4,964
2,250
2,429
1,536
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,652
14,194
3,110
2,561
5,122
7,683
4,964
2,250
2,429
1,536
Stock & work in progress
Trade Debtors
58,231
32,768
44,322
94,325
20,554
49,006
23,449
21,556
2,490
5,524
7,800
Group Debtors
Misc Debtors
1,560
23,678
4,516
Cash
83,979
70,514
122,804
86,125
92,472
63,197
34,159
21,795
14,609
12,112
23,892
misc current assets
total current assets
142,210
103,282
167,126
180,450
113,026
112,203
59,168
67,029
21,615
17,636
31,692
total assets
150,862
117,476
170,236
180,450
115,587
117,325
66,851
71,993
23,865
20,065
33,228
Bank overdraft
Bank loan
Trade Creditors
64,824
20,419
39,072
85,666
44,410
47,743
9,500
10,485
17,610
Group/Directors Accounts
520
1,170
4,724
other short term finances
hp & lease commitments
other current liabilities
17,628
32,893
8,959
total current liabilities
64,824
20,419
39,072
85,666
44,410
47,743
27,648
34,063
13,683
10,485
17,610
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,730
2,697
591
487
487
973
1,460
993
total long term liabilities
1,730
2,697
591
487
487
973
1,460
993
total liabilities
66,554
23,116
39,663
86,153
44,897
48,716
29,108
35,056
13,683
10,485
17,610
net assets
84,308
94,360
130,573
94,297
70,690
68,609
37,743
36,937
10,182
9,580
15,618
total shareholders funds
84,308
94,360
130,573
94,297
70,690
68,609
37,743
36,937
10,182
9,580
15,618
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
-14,107
-40,563
43,741
29,055
2,339
37,741
855
32,985
686
-6,129
19,709
Depreciation
5,542
5,542
1,555
2,561
2,561
2,561
2,561
1,654
750
810
512
Amortisation
Tax
-8,509
-5,537
-459
-7,240
-189
-6,276
-150
-4,151
Stock
Debtors
25,463
-11,554
-50,003
73,771
-28,452
23,997
-20,225
38,228
1,482
-2,276
7,800
Creditors
44,405
-18,653
-46,594
41,256
-3,333
38,243
9,500
-10,485
-7,125
17,610
Accruals and Deferred Income
-17,628
-15,265
23,934
8,959
Deferred Taxes & Provisions
-967
2,106
104
-486
-487
467
993
Cash flow from operations
9,410
-40,014
40,300
-6,436
29,074
29,193
18,154
15,062
-1,722
-10,168
25,880
Investing Activities
capital expenditure
-16,626
-4,665
-5,280
-4,368
-571
-1,703
-2,048
Change in Investments
cash flow from investments
-16,626
-4,665
-5,280
-4,368
-571
-1,703
-2,048
Financing Activities
Bank loans
Group/Directors Accounts
-520
-650
-3,554
4,724
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
123
1
1
interest
4,055
4,350
1,045
89
78
365
140
46
67
90
60
cash flow from financing
4,055
4,350
1,045
89
201
-155
-510
-3,508
4,791
91
61
cash and cash equivalents
cash
13,465
-52,290
36,679
-6,347
29,275
29,038
12,364
7,186
2,497
-11,780
23,892
overdraft
change in cash
13,465
-52,290
36,679
-6,347
29,275
29,038
12,364
7,186
2,497
-11,780
23,892
dutchscot ltd 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 dutchscot ltd. Get real-time insights into dutchscot ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dutchscot ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE10 area or any other competitors across 12 key performance metrics.
dutchscot ltd Ownership
DUTCHSCOT LTD group structure
Dutchscot Ltd has no subsidiary companies.
Ultimate parent company
DUTCHSCOT LTD
08526343
DUTCHSCOT LTD Shareholders
The largest shareholders in Dutchscot Ltd include Jacob Vanderkar and Alexandra Swatridge.
jacob vanderkar
33.33%
alexandra swatridge
33.33%
ross andrew goulden
33.33%
dutchscot ltd directors
Dutchscot Ltd currently has 3 directors.
The longest serving directors include
Mr Ross Goulden (Jun 2014) and
Miss Alexandra Swatridge (Jun 2016).
3.3 a4 design district, 10 monroe way, london, SE100EJ
Bank
-
Legal Advisor
-
dutchscot ltd 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 dutchscot ltd.
dutchscot ltd 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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dutchscot ltdCompanies House Filings - See Documents
