scottish american limited
scottish american limited Company Information
Company Number
09172710
Website
-Registered Address
5 fleet place, london, EC4M 7RD
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Paul Thomson10 Years
Shareholders
scottish american capital llc 100%
scottish american limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTTISH AMERICAN LIMITED at £277k based on a Turnover of £349.3k and 0.79x industry multiple (adjusted for size and gross margin).
scottish american limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTTISH AMERICAN LIMITED at £0 based on an EBITDA of £0 and a 5.21x industry multiple (adjusted for size and gross margin).
scottish american limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTTISH AMERICAN LIMITED at £0 based on Net Assets of £-5.6k and 2.37x industry multiple (adjusted for liquidity).
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Scottish American Limited Overview
Scottish American Limited is a dissolved company that was located in london, EC4M 7RD with a Companies House number of 09172710. It operated in the business and domestic software development sector, SIC Code 62012. Founded in August 2014, it's largest shareholder was scottish american capital llc with a 100% stake. The last turnover for Scottish American Limited was estimated at £349.3k.
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Scottish American Limited Health Check
Pomanda's financial health check has awarded Scottish American Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £349.3k, make it smaller than the average company (£1.6m)
- Scottish American Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Scottish American Limited
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Scottish American Limited
73% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Scottish American Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (32)
4 - Scottish American Limited
32 - Industry AVG
Pay Structure
on an average salary of £59.2k, the company has an equivalent pay structure (£59.2k)
- Scottish American Limited
£59.2k - Industry AVG
Efficiency
resulting in sales per employee of £87.3k, this is less efficient (£104.9k)
- Scottish American Limited
£104.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Scottish American Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (45 days)
- Scottish American Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scottish American Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scottish American Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.8%, this is a higher level of debt than the average (61.9%)
176.8% - Scottish American Limited
61.9% - Industry AVG
SCOTTISH AMERICAN LIMITED financials
Scottish American Limited's latest turnover from December 2017 is estimated at £349.3 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, Scottish American Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 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 | 4 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 7,329 | 4,283 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 7,329 | 4,283 | 0 |
| total assets | 7,329 | 4,283 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 4,392 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 5,628 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 8,565 | 9,911 | 0 |
| total current liabilities | 12,957 | 9,911 | 5,628 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 12,957 | 9,911 | 5,628 |
| net assets | -5,628 | -5,628 | -5,628 |
| total shareholders funds | -5,628 | -5,628 | -5,628 |
| Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 3,046 | 4,283 | 0 |
| Creditors | 4,392 | 0 | 0 |
| Accruals and Deferred Income | -1,346 | 9,911 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -5,628 | 5,628 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
scottish american limited Credit Report and Business Information
Scottish American Limited Competitor Analysis
Perform a competitor analysis for scottish american limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
scottish american limited Ownership
SCOTTISH AMERICAN LIMITED group structure
Scottish American Limited has no subsidiary companies.
Ultimate parent company
SCOTTISH AMERICAN LIMITED
09172710
scottish american limited directors
Scottish American Limited currently has 1 director, Mr Paul Thomson serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Thomson | United States | 47 years | Aug 2014 | - | Director |
P&L
December 2017turnover
349.3k
-17%
operating profit
0
0%
gross margin
73%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-5.6k
0%
total assets
7.3k
+0.71%
cash
0
0%
net assets
Total assets minus all liabilities
scottish american limited company details
company number
09172710
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
5 fleet place, london, EC4M 7RD
Bank
-
Legal Advisor
-
scottish american 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 scottish american limited.
scottish american limited Companies House Filings - See Documents
| date | description | view/download |
|---|
