scotscape maintenance ltd Company Information
Company Number
09218530
Website
scotscape.co.ukRegistered 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 Allscotscape maintenance ltd Estimated Valuation
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).
scotscape maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of SCOTSCAPE MAINTENANCE LTD at £537.9k based on an EBITDA of £116.7k and a 4.61x industry multiple (adjusted for size and gross margin).
scotscape maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of SCOTSCAPE MAINTENANCE LTD at £470.4k based on Net Assets of £231.3k and 2.03x industry multiple (adjusted for liquidity).
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Scotscape Maintenance Ltd Overview
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.
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Scotscape Maintenance Ltd Health 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £4.2m, make it larger than the average company (£800.8k)
- Scotscape Maintenance Ltd
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4%)
- Scotscape Maintenance Ltd
4% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Scotscape Maintenance Ltd
40.1% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (7.1%)
- Scotscape Maintenance Ltd
7.1% - Industry AVG
Employees
with 27 employees, this is above the industry average (14)
27 - Scotscape Maintenance Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Scotscape Maintenance Ltd
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £155.7k, this is more efficient (£79.1k)
- Scotscape Maintenance Ltd
£79.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (32 days)
- Scotscape Maintenance Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (42 days)
- Scotscape Maintenance Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scotscape Maintenance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (52 weeks)
0 weeks - Scotscape Maintenance Ltd
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (44.8%)
86.4% - Scotscape Maintenance Ltd
44.8% - Industry AVG
SCOTSCAPE MAINTENANCE LTD financials
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 | 1,978,271 | |||||||
Other Income Or Grants | 0 | |||||||
Cost Of Sales | 1,185,577 | |||||||
Gross Profit | 792,694 | |||||||
Admin Expenses | 781,391 | |||||||
Operating Profit | 11,303 | |||||||
Interest Payable | 61 | |||||||
Interest Receivable | 4 | |||||||
Pre-Tax Profit | 11,246 | |||||||
Tax | -616 | |||||||
Profit After Tax | 10,630 | |||||||
Dividends Paid | 0 | |||||||
Retained Profit | 10,630 | |||||||
Employee Costs | 826,546 | |||||||
Number Of Employees | 27 | 28 | 47 | 36 | 51 | 59 | 60 | |
EBITDA* | 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 | 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 | -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 | -167,873 | |||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
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 | ||||||||
interest | -57 | |||||||
cash flow from financing | 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 |
scotscape maintenance ltd Credit Report and Business Information
Scotscape Maintenance Ltd Competitor Analysis
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 Ownership
SCOTSCAPE MAINTENANCE LTD group structure
Scotscape Maintenance Ltd has no subsidiary companies.
scotscape maintenance ltd directors
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 2022turnover
4.2m
+56%
operating profit
91.4k
0%
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 2022net assets
231.3k
+0.33%
total assets
1.7m
+0.62%
cash
8k
-0.83%
net assets
Total assets minus all liabilities
scotscape maintenance ltd company details
company number
09218530
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
8 high street, brentwood, essex, CM14 4AB
Bank
-
Legal Advisor
-
scotscape maintenance 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 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 Companies House Filings - See Documents
date | description | view/download |
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