scotts signs and posters ltd

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scotts signs and posters ltd Company Information

Share SCOTTS SIGNS AND POSTERS LTD

Company Number

09832590

Shareholders

alistair brendan scott

duncan andrew scott

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Group Structure

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Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

 

Registered Address

unit 1 55a park terrace east, horsham, west sussex, RH13 5DJ

scotts signs and posters ltd Estimated Valuation

£194.4k

Pomanda estimates the enterprise value of SCOTTS SIGNS AND POSTERS LTD at £194.4k based on a Turnover of £608.1k and 0.32x industry multiple (adjusted for size and gross margin).

scotts signs and posters ltd Estimated Valuation

£16.9k

Pomanda estimates the enterprise value of SCOTTS SIGNS AND POSTERS LTD at £16.9k based on an EBITDA of £6.2k and a 2.71x industry multiple (adjusted for size and gross margin).

scotts signs and posters ltd Estimated Valuation

£275.9k

Pomanda estimates the enterprise value of SCOTTS SIGNS AND POSTERS LTD at £275.9k based on Net Assets of £171.3k and 1.61x industry multiple (adjusted for liquidity).

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Scotts Signs And Posters Ltd Overview

Scotts Signs And Posters Ltd is a live company located in west sussex, RH13 5DJ with a Companies House number of 09832590. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in October 2015, it's largest shareholder is alistair brendan scott with a 40% stake. Scotts Signs And Posters Ltd is a established, small sized company, Pomanda has estimated its turnover at £608.1k with high growth in recent years.

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Scotts Signs And Posters Ltd Health Check

Pomanda's financial health check has awarded Scotts Signs And Posters Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £608.1k, make it smaller than the average company (£10.4m)

£608.1k - Scotts Signs And Posters Ltd

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.1%)

17% - Scotts Signs And Posters Ltd

7.1% - Industry AVG

production

Production

with a gross margin of 23.3%, this company has a higher cost of product (29.3%)

23.3% - Scotts Signs And Posters Ltd

29.3% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (4%)

1% - Scotts Signs And Posters Ltd

4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (61)

4 - Scotts Signs And Posters Ltd

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - Scotts Signs And Posters Ltd

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £152k, this is equally as efficient (£144.4k)

£152k - Scotts Signs And Posters Ltd

£144.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (49 days)

120 days - Scotts Signs And Posters Ltd

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is quicker than average (56 days)

33 days - Scotts Signs And Posters Ltd

56 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scotts Signs And Posters Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Scotts Signs And Posters Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (66.3%)

20.2% - Scotts Signs And Posters Ltd

66.3% - Industry AVG

SCOTTS SIGNS AND POSTERS LTD financials

EXPORTms excel logo

Scotts Signs And Posters Ltd's latest turnover from March 2024 is estimated at £608.1 thousand and the company has net assets of £171.3 thousand. According to their latest financial statements, Scotts Signs And Posters Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover608,142613,593444,665378,593446,972307,775171,849161,922
Other Income Or Grants00000000
Cost Of Sales466,564478,415345,567294,763342,907235,931128,421119,407
Gross Profit141,577135,17999,09883,830104,06471,84443,42842,516
Admin Expenses135,34879,05844,44185,26010,24394,04516,73438,941
Operating Profit6,22956,12154,657-1,43093,821-22,20126,6943,575
Interest Payable00000000
Interest Receivable0000002312
Pre-Tax Profit6,22956,12154,657-1,43093,821-22,20126,7173,586
Tax-1,557-10,663-10,3850-17,8260-5,076-717
Profit After Tax4,67245,45844,272-1,43075,995-22,20121,6412,869
Dividends Paid00000000
Retained Profit4,67245,45844,272-1,43075,995-22,20121,6412,869
Employee Costs150,421146,949138,647132,49770,18068,23864,88363,910
Number Of Employees44442222
EBITDA*6,22956,12154,657-1,43093,821-22,20126,6943,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets10,71612,2915,2924,5038,81313,6135730
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets10,71612,2915,2924,5038,81313,6135730
Stock & work in progress00000004,500
Trade Debtors200,815202,810164,787119,361154,53190,67647,98446,193
Group Debtors00000000
Misc Debtors3,1442,3222,3213,0560014,1270
Cash00000009,232
misc current assets00000000
total current assets203,959205,132167,108122,417154,53190,67662,11159,925
total assets214,675217,423172,400126,920163,344104,28962,68459,925
Bank overdraft00000000
Bank loan00000000
Trade Creditors 42,19949,61950,15448,94680,95293,02238,17456,956
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities42,19949,61950,15448,94680,95293,02238,17456,956
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income1,2001,2001,1001,1000000
other liabilities00004,0888,95800
provisions00000000
total long term liabilities1,2001,2001,1001,1004,0888,95800
total liabilities43,39950,81951,25450,04685,040101,98038,17456,956
net assets171,276166,604121,14676,87478,3042,30924,5102,969
total shareholders funds171,276166,604121,14676,87478,3042,30924,5102,969
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit6,22956,12154,657-1,43093,821-22,20126,6943,575
Depreciation00000000
Amortisation00000000
Tax-1,557-10,663-10,3850-17,8260-5,076-717
Stock000000-4,5004,500
Debtors-1,17338,02444,691-32,11463,85528,56515,91846,193
Creditors-7,420-5351,208-32,006-12,07054,848-18,78256,956
Accruals and Deferred Income010001,1000000
Deferred Taxes & Provisions00000000
Cash flow from operations-1,5756,999789-222704,082-8,5829,121
Investing Activities
capital expenditure1,575-6,999-7894,3104,800-13,040-5730
Change in Investments00000000
cash flow from investments1,575-6,999-7894,3104,800-13,040-5730
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities000-4,088-4,8708,95800
share issue000000-100100
interest0000002312
cash flow from financing000-4,088-4,8708,958-77112
cash and cash equivalents
cash000000-9,2329,232
overdraft00000000
change in cash000000-9,2329,232

scotts signs and posters ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Scotts Signs And Posters Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scotts signs and posters ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RH13 area or any other competitors across 12 key performance metrics.

scotts signs and posters ltd Ownership

SCOTTS SIGNS AND POSTERS LTD group structure

Scotts Signs And Posters Ltd has no subsidiary companies.

Ultimate parent company

SCOTTS SIGNS AND POSTERS LTD

09832590

SCOTTS SIGNS AND POSTERS LTD Shareholders

alistair brendan scott 40%
duncan andrew scott 40%
sue scott 10%
vanessa louise breen 10%

scotts signs and posters ltd directors

Scotts Signs And Posters Ltd currently has 2 directors. The longest serving directors include Mr Duncan Scott (Oct 2015) and Mr Alistair Scott (Oct 2015).

officercountryagestartendrole
Mr Duncan ScottUnited Kingdom52 years Oct 2015- Director
Mr Alistair ScottUnited Kingdom49 years Oct 2015- Director

P&L

March 2024

turnover

608.1k

-1%

operating profit

6.2k

0%

gross margin

23.3%

+5.67%

turnover

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

Balance Sheet

March 2024

net assets

171.3k

+0.03%

total assets

214.7k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

scotts signs and posters ltd company details

company number

09832590

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

SHEPHERD ACCOUNTANTS LIMITED

auditor

-

address

unit 1 55a park terrace east, horsham, west sussex, RH13 5DJ

Bank

-

Legal Advisor

-

scotts signs and posters 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 2 charges/mortgages relating to scotts signs and posters ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

scotts signs and posters ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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scotts signs and posters ltd Companies House Filings - See Documents

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