Scotscape Maintenance Ltd

POWER SEARCH PRICING

SOLUTIONS

scotscape maintenance ltd Company Information

Live (In Liquidation)

EstablishedSmallHealthy

Company Number

09218530

Website

scotscape.co.uk

Registered Address

8 high street, brentwood, essex, CM14 4AB

Industry

Other personal service activities n.e.c.

Telephone

442082545000

Next Accounts Due

123 days late

Group Structure

View All

Directors

Angus Cunningham10 Years

Shareholders

scotscape group limited 85.5%

joe hinton 9.5%

View All

scotscape maintenance ltd Estimated Valuation

£3m

Pomanda estimates the enterprise value of SCOTSCAPE MAINTENANCE LTD at £3m based on a Turnover of £4.2m and 0.71x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Scotscape Maintenance Ltd is a live company located in essex, CM14 4AB with a Companies House number of 09218530. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2014, it's largest shareholder is scotscape group limited with a 85.5% stake. Scotscape Maintenance Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Scotscape Maintenance Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £4.2m, make it larger than the average company (£800.8k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4%)

EXPORT

Scotscape Maintenance Ltd's latest turnover from September 2022 is estimated at £4.2 million and the company has net assets of £231.3 thousand. According to their latest financial statements, Scotscape Maintenance Ltd has 27 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Turnover	4,203,507	2,694,750	3,565,053	3,169,649	3,834,374	2,926,693	3,035,306	1,978,271
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	2,516,450	1,628,902	2,169,523	1,911,163	2,321,993	1,727,645	1,777,337	1,185,577
Gross Profit	1,687,057	1,065,848	1,395,530	1,258,486	1,512,381	1,199,049	1,257,968	792,694
Admin Expenses	1,595,674	903,306	1,210,616	1,208,523	1,458,697	1,151,520	1,439,675	781,391
Operating Profit	91,383	162,542	184,914	49,963	53,684	47,529	-181,707	11,303
Interest Payable	20,609	12,935	12,892	14,117	12,497	8,930	10,078	61
Interest Receivable	610	36	22	144	118	20	31	4
Pre-Tax Profit	71,384	149,643	172,044	35,990	41,305	38,619	-191,754	11,246
Tax	-13,563	-28,432	-32,688	-6,838	-7,848	-7,338	0	-616
Profit After Tax	57,821	121,211	139,356	29,152	33,457	31,281	-191,754	10,630
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	57,821	121,211	139,356	29,152	33,457	31,281	-191,754	10,630
Employee Costs	775,042	783,174	1,248,271	969,750	1,329,621	1,465,278	1,606,797	826,546
Number Of Employees	27	28	47	36	51	59	60	26
EBITDA*	116,674	175,149	188,957	53,740	57,472	49,339	-180,934	11,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Tangible Assets	105,123	67,642	15,465	7,470	9,861	12,189	3,943	3,079
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	832,117	501,982	243,531	0	0	0	0	0
Total Fixed Assets	937,240	569,624	258,996	7,470	9,861	12,189	3,943	3,079
Stock & work in progress	0	0	0	0	0	0	68,131	0
Trade Debtors	595,682	368,466	431,357	458,483	501,816	267,390	277,727	389,721
Group Debtors	0	0	0	0	137,842	107,900	49,100	83,267
Misc Debtors	163,770	68,882	55,867	24,687	12,992	116,124	1,974	44,290
Cash	7,980	46,268	25,701	18,618	19,659	11,705	3,933	20,714
misc current assets	0	0	0	0	0	0	0	0
total current assets	767,432	483,616	512,925	501,788	672,309	503,119	400,865	537,992
total assets	1,704,672	1,053,240	771,921	509,258	682,170	515,308	404,808	541,071
Bank overdraft	266,682	166,584	219,423	203,256	215,016	155,259	130,487	192,000
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	642,637	213,150	123,646	86,105	122,966	134,994	157,363	256,622
Group/Directors Accounts	0	0	0	0	214,621	110,183	169,961	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	477,846	438,295	376,630	307,031	245,853	264,615	128,021	81,103
total current liabilities	1,387,165	818,029	719,699	596,392	798,456	665,051	585,832	529,725
loans	28,271	38,079	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	57,977	23,699	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	616
total long term liabilities	86,248	61,778	0	0	0	0	0	616
total liabilities	1,473,413	879,807	719,699	596,392	798,456	665,051	585,832	530,341
net assets	231,259	173,433	52,222	-87,134	-116,286	-149,743	-181,024	10,730
total shareholders funds	231,259	173,433	52,222	-87,134	-116,286	-149,743	-181,024	10,730

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Operating Activities
Operating Profit	91,383	162,542	184,914	49,963	53,684	47,529	-181,707	11,303
Depreciation	25,291	12,607	4,043	3,777	3,788	1,810	773	377
Amortisation	0	0	0	0	0	0	0	0
Tax	-13,563	-28,432	-32,688	-6,838	-7,848	-7,338	0	-616
Stock	0	0	0	0	0	-68,131	68,131	0
Debtors	652,239	208,575	247,585	-169,480	161,236	162,613	-188,477	517,278
Creditors	429,487	89,504	37,541	-36,861	-12,028	-22,369	-99,259	256,622
Accruals and Deferred Income	39,551	61,665	69,599	61,178	-18,762	136,594	46,918	81,103
Deferred Taxes & Provisions	0	0	0	0	0	0	-616	616
Cash flow from operations	-80,090	89,311	15,824	240,699	-142,402	61,744	-113,545	-167,873
Investing Activities
capital expenditure	-62,772	-64,784	-12,038	-1,386	-1,460	-10,056	-1,637	-3,456
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-62,772	-64,784	-12,038	-1,386	-1,460	-10,056	-1,637	-3,456
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-214,621	104,438	-59,778	169,961	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	-9,808	38,079	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	34,278	23,699	0	0	0	0	0	0
share issue	5	0	0	0	0	0	0	100
interest	-19,999	-12,899	-12,870	-13,973	-12,379	-8,910	-10,047	-57
cash flow from financing	4,476	48,879	-12,870	-228,594	92,059	-68,688	159,914	43
cash and cash equivalents
cash	-38,288	20,567	7,083	-1,041	7,954	7,772	-16,781	20,714
overdraft	100,098	-52,839	16,167	-11,760	59,757	24,772	-61,513	192,000
change in cash	-138,386	73,406	-9,084	10,719	-51,803	-17,000	44,732	-171,286

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for scotscape maintenance ltd. Get real-time insights into scotscape maintenance ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for scotscape maintenance ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CM14 area or any other competitors across 12 key performance metrics.

SCOTSCAPE MAINTENANCE LTD group structure

Scotscape Maintenance Ltd has no subsidiary companies.

Ultimate parent company

SCOTSCAPE GROUP LIMITED

06721134

1 parent

SCOTSCAPE MAINTENANCE LTD

09218530

SCOTSCAPE MAINTENANCE LTD Shareholders

scotscape group limited	85.47%
joe hinton	9.5%
darren bosworth	5.03%

Scotscape Maintenance Ltd currently has 1 director, Mr Angus Cunningham serving since Sep 2014.

officer	country	age	start	end	role
Mr Angus Cunningham	United Kingdom	60 years	Sep 2014	-	Director

P&L

September 2022

turnover

4.2m

+56%

operating profit

91.4k

gross margin

40.2%

+1.47%

turnover

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

Balance Sheet

September 2022

net assets

231.3k

+0.33%

total assets

1.7m

+0.62%

cash

-0.83%

net assets

Total assets minus all liabilities

Similar Companies

parliament international limited

velleyen group limited

2.5

takumi international limited

apex vehicle management ltd

2.5

one to one office solutions limited

company number

09218530

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2014

ultimate parent company

SCOTSCAPE GROUP LIMITED

previous names

N/A

address

8 high street, brentwood, essex, CM14 4AB

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 3 charges/mortgages relating to scotscape maintenance ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

scotscape maintenance ltd Company Information

scotscape maintenance ltd Estimated Valuation

scotscape maintenance ltd Estimated Valuation

scotscape maintenance ltd Estimated Valuation

Scotscape Maintenance Ltd Overview

Scotscape Maintenance Ltd Health Check

SCOTSCAPE MAINTENANCE LTD financials

scotscape maintenance ltd Credit Report and Business Information

Scotscape Maintenance Ltd Competitor Analysis

scotscape maintenance ltd Ownership

scotscape maintenance ltd directors

scotscape maintenance ltd company details

scotscape maintenance ltd Charges & Mortgages

scotscape maintenance ltd Companies House Filings - See Documents