k f scott consulting limited Company Information
Company Number
08764130
Website
-Registered Address
c/o fluid branding - unit 31, es, carluddon technology park, st. austell, PL26 8WE
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
fluid branding holdings limited 100%
k f scott consulting limited Estimated Valuation
Pomanda estimates the enterprise value of K F SCOTT CONSULTING LIMITED at £55.4k based on a Turnover of £137.3k and 0.4x industry multiple (adjusted for size and gross margin).
k f scott consulting limited Estimated Valuation
Pomanda estimates the enterprise value of K F SCOTT CONSULTING LIMITED at £185 based on an EBITDA of £58 and a 3.15x industry multiple (adjusted for size and gross margin).
k f scott consulting limited Estimated Valuation
Pomanda estimates the enterprise value of K F SCOTT CONSULTING LIMITED at £667.9k based on Net Assets of £263.2k and 2.54x industry multiple (adjusted for liquidity).
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K F Scott Consulting Limited Overview
K F Scott Consulting Limited is a live company located in st. austell, PL26 8WE with a Companies House number of 08764130. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2013, it's largest shareholder is fluid branding holdings limited with a 100% stake. K F Scott Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £137.3k with low growth in recent years.
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K F Scott Consulting Limited Health Check
Pomanda's financial health check has awarded K F Scott Consulting Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £137.3k, make it smaller than the average company (£3.6m)
- K F Scott Consulting Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)
- K F Scott Consulting Limited
4.9% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.5%)
- K F Scott Consulting Limited
37.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.1%)
- K F Scott Consulting Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - K F Scott Consulting Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- K F Scott Consulting Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is less efficient (£151.7k)
- K F Scott Consulting Limited
£151.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- K F Scott Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- K F Scott Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K F Scott Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K F Scott Consulting Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - K F Scott Consulting Limited
- - Industry AVG
K F SCOTT CONSULTING LIMITED financials
K F Scott Consulting Limited's latest turnover from July 2023 is estimated at £137.3 thousand and the company has net assets of £263.2 thousand. According to their latest financial statements, K F Scott Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 2 | 2 | 3 | 5 | 4 | 5 | 4 | 4 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 2,637 | 2,337 | 2,421 | 2,608 | 3,477 | 1,867 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 2,637 | 2,337 | 2,421 | 2,608 | 3,477 | 1,867 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 7,902 | 25,050 | 11,461 | 34,650 | 34,570 | 17,121 | 3,350 |
Group Debtors | 263,167 | 263,123 | 259,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 4,282 | 58,170 | 4,178 | 65,813 | 16,845 | 9,910 | 0 | 0 |
Cash | 0 | 0 | 0 | 338,424 | 69,848 | 13,793 | 24,955 | 16,940 | 19,321 | 7,341 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 263,167 | 263,123 | 263,773 | 404,496 | 99,076 | 91,067 | 76,450 | 61,420 | 36,442 | 10,691 |
total assets | 263,167 | 263,123 | 263,773 | 407,133 | 101,413 | 93,488 | 79,058 | 64,897 | 38,309 | 10,691 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 18,664 | 1,898 | 1,828 | 1,189 | 2,285 | 1,518 | 10,551 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 650 | 119,173 | 29,086 | 26,540 | 22,747 | 21,232 | 23,244 | 0 |
total current liabilities | 0 | 0 | 650 | 137,837 | 30,984 | 28,368 | 23,936 | 23,517 | 24,762 | 10,551 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 501 | 444 | 460 | 496 | 661 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 501 | 444 | 460 | 496 | 661 | 0 | 0 |
total liabilities | 0 | 0 | 650 | 138,338 | 31,428 | 28,828 | 24,432 | 24,178 | 24,762 | 10,551 |
net assets | 263,167 | 263,123 | 263,123 | 268,795 | 69,985 | 64,660 | 54,626 | 40,719 | 13,547 | 140 |
total shareholders funds | 263,167 | 263,123 | 263,123 | 268,795 | 69,985 | 64,660 | 54,626 | 40,719 | 13,547 | 140 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 368 | 885 | 780 | 295 | 869 | 1,159 | 622 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 44 | -650 | 197,701 | 36,844 | -48,046 | 32,794 | 7,015 | 27,359 | 13,771 | 3,350 |
Creditors | 0 | 0 | -18,664 | 16,766 | 70 | -457 | -1,096 | 767 | -9,033 | 10,551 |
Accruals and Deferred Income | 0 | -650 | -118,523 | 90,087 | 2,546 | 5,308 | 1,515 | -2,012 | 23,244 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -501 | 57 | -16 | -201 | -165 | 661 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | -338,424 | 268,576 | 56,055 | -3,147 | 8,015 | -2,381 | 11,980 | 7,341 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -338,424 | 268,576 | 56,055 | -3,147 | 8,015 | -2,381 | 11,980 | 7,341 |
k f scott consulting limited Credit Report and Business Information
K F Scott Consulting Limited Competitor Analysis
Perform a competitor analysis for k f scott consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PL26 area or any other competitors across 12 key performance metrics.
k f scott consulting limited Ownership
K F SCOTT CONSULTING LIMITED group structure
K F Scott Consulting Limited has no subsidiary companies.
Ultimate parent company
2 parents
K F SCOTT CONSULTING LIMITED
08764130
k f scott consulting limited directors
K F Scott Consulting Limited currently has 2 directors. The longest serving directors include Mr Miles Lovegrove (Jan 2021) and Mr Matthew Franks (Jan 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Miles Lovegrove | United Kingdom | 45 years | Jan 2021 | - | Director |
Mr Matthew Franks | United Kingdom | 53 years | Jan 2021 | - | Director |
P&L
July 2023turnover
137.3k
+10%
operating profit
58.7
0%
gross margin
17.2%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
263.2k
0%
total assets
263.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
k f scott consulting limited company details
company number
08764130
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2013
age
11
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
c/o fluid branding - unit 31, es, carluddon technology park, st. austell, PL26 8WE
accountant
-
auditor
-
k f scott consulting 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 k f scott consulting limited.
k f scott consulting limited Companies House Filings - See Documents
date | description | view/download |
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