scout green limited
scout green limited Company Information
Company Number
09405213
Website
-Registered Address
pinfold house pinfold lane, marthall, knutsford, cheshire, WA16 7SN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01457836244
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
andrew potts 25%
alexandra clare lilley 25%
View Allscout green limited Estimated Valuation
Pomanda estimates the enterprise value of SCOUT GREEN LIMITED at £4.8m based on a Turnover of £2m and 2.36x industry multiple (adjusted for size and gross margin).
scout green limited Estimated Valuation
Pomanda estimates the enterprise value of SCOUT GREEN LIMITED at £0 based on an EBITDA of £-13.1k and a 4.98x industry multiple (adjusted for size and gross margin).
scout green limited Estimated Valuation
Pomanda estimates the enterprise value of SCOUT GREEN LIMITED at £0 based on Net Assets of £-98.1k and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scout Green Limited Overview
Scout Green Limited is a live company located in knutsford, WA16 7SN with a Companies House number of 09405213. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is andrew potts with a 25% stake. Scout Green Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Scout Green Limited Health Check
Pomanda's financial health check has awarded Scout Green Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2m, make it larger than the average company (£809.8k)
- Scout Green Limited
£809.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.5%)
- Scout Green Limited
1.5% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (72.6%)
- Scout Green Limited
72.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (34.5%)
- Scout Green Limited
34.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Scout Green Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Scout Green Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £679.3k, this is more efficient (£176.4k)
- Scout Green Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (33 days)
- Scout Green Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (36 days)
- Scout Green Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scout Green Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scout Green Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.3%, this is a higher level of debt than the average (66.8%)
112.3% - Scout Green Limited
66.8% - Industry AVG
SCOUT GREEN LIMITED financials
Scout Green Limited's latest turnover from January 2023 is estimated at £2 million and the company has net assets of -£98.1 thousand. According to their latest financial statements, Scout Green Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414,718 |
| Trade Debtors | 799,274 | 752,657 | 702,933 | 646,346 | 577,756 | 524,661 | 495,464 | 270 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,676 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 799,274 | 752,657 | 702,933 | 646,346 | 577,756 | 524,661 | 495,464 | 471,664 |
| total assets | 799,274 | 752,657 | 702,933 | 646,346 | 577,756 | 524,661 | 495,464 | 471,664 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 246,140 | 236,020 | 221,740 | 196,400 | 141,340 | 100,620 | 101,150 | 100,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 246,140 | 236,020 | 221,740 | 196,400 | 141,340 | 100,620 | 101,150 | 100,500 |
| loans | 0 | 0 | 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 | 651,222 | 601,629 | 555,812 | 513,484 | 474,380 | 438,254 | 404,879 | 374,046 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 651,222 | 601,629 | 555,812 | 513,484 | 474,380 | 438,254 | 404,879 | 374,046 |
| total liabilities | 897,362 | 837,649 | 777,552 | 709,884 | 615,720 | 538,874 | 506,029 | 474,546 |
| net assets | -98,088 | -84,992 | -74,619 | -63,538 | -37,964 | -14,213 | -10,565 | -2,882 |
| total shareholders funds | -98,088 | -84,992 | -74,619 | -63,538 | -37,964 | -14,213 | -10,565 | -2,882 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -414,718 | 414,718 |
| Debtors | 46,617 | 49,724 | 56,587 | 68,590 | 53,095 | 29,197 | 495,194 | 270 |
| Creditors | 10,120 | 14,280 | 25,340 | 55,060 | 40,720 | -530 | 650 | 100,500 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 49,593 | 45,817 | 42,328 | 39,104 | 36,126 | 33,375 | 30,833 | 374,046 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -56,676 | 56,676 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -56,676 | 56,676 |
scout green limited Credit Report and Business Information
Scout Green Limited Competitor Analysis
Perform a competitor analysis for scout green limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA16 area or any other competitors across 12 key performance metrics.
scout green limited Ownership
SCOUT GREEN LIMITED group structure
Scout Green Limited has no subsidiary companies.
Ultimate parent company
SCOUT GREEN LIMITED
09405213
scout green limited directors
Scout Green Limited currently has 6 directors. The longest serving directors include Mr Stewart Potts (Feb 2015) and Mr Derek Lilley (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Potts | England | 58 years | Feb 2015 | - | Director |
| Mr Derek Lilley | England | 77 years | Feb 2015 | - | Director |
| Mr Andrew Potts | 60 years | Feb 2015 | - | Director | |
| Mr Edward Lilley | England | 31 years | Nov 2016 | - | Director |
| Mr Samuel Lilley | England | 44 years | Nov 2016 | - | Director |
| Mrs Alexandra Lilley | England | 42 years | Mar 2020 | - | Director |
P&L
January 2023turnover
2m
+15%
operating profit
-13.1k
0%
gross margin
28.4%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-98.1k
+0.15%
total assets
799.3k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
scout green limited company details
company number
09405213
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
pinfold house pinfold lane, marthall, knutsford, cheshire, WA16 7SN
accountant
-
auditor
-
scout green 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 scout green limited.
scout green limited Companies House Filings - See Documents
| date | description | view/download |
|---|
