scott & bates properties limited

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scott & bates properties limited Company Information

Share SCOTT & BATES PROPERTIES LIMITED

Company Number

10017148

Shareholders

david andrew bates

philip david scott

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

22-24 high street, needham market, suffolk, IP6 8AP

Website

-

scott & bates properties limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of SCOTT & BATES PROPERTIES LIMITED at £1.6m based on a Turnover of £639.2k and 2.45x industry multiple (adjusted for size and gross margin).

scott & bates properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCOTT & BATES PROPERTIES LIMITED at £0 based on an EBITDA of £-12.2k and a 4.79x industry multiple (adjusted for size and gross margin).

scott & bates properties limited Estimated Valuation

£283.9k

Pomanda estimates the enterprise value of SCOTT & BATES PROPERTIES LIMITED at £283.9k based on Net Assets of £162.6k and 1.75x industry multiple (adjusted for liquidity).

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Scott & Bates Properties Limited Overview

Scott & Bates Properties Limited is a live company located in suffolk, IP6 8AP with a Companies House number of 10017148. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is david andrew bates with a 50% stake. Scott & Bates Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £639.2k with rapid growth in recent years.

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Scott & Bates Properties Limited Health Check

Pomanda's financial health check has awarded Scott & Bates Properties Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £639.2k, make it smaller than the average company (£950.3k)

£639.2k - Scott & Bates Properties Limited

£950.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (4.8%)

66% - Scott & Bates Properties Limited

4.8% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (72.5%)

31.4% - Scott & Bates Properties Limited

72.5% - Industry AVG

profitability

Profitability

an operating margin of -1.9% make it less profitable than the average company (25.3%)

-1.9% - Scott & Bates Properties Limited

25.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Scott & Bates Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Scott & Bates Properties Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £319.6k, this is more efficient (£186.2k)

£319.6k - Scott & Bates Properties Limited

£186.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (32 days)

119 days - Scott & Bates Properties Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (37 days)

14 days - Scott & Bates Properties Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scott & Bates Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Scott & Bates Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (68.6%)

22.3% - Scott & Bates Properties Limited

68.6% - Industry AVG

SCOTT & BATES PROPERTIES LIMITED financials

EXPORTms excel logo

Scott & Bates Properties Limited's latest turnover from February 2024 is estimated at £639.2 thousand and the company has net assets of £162.6 thousand. According to their latest financial statements, Scott & Bates Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover639,247596,813112,074139,659144,32850,9079,371153,021
Other Income Or Grants
Cost Of Sales438,372427,96680,935100,040104,46936,0336,591102,676
Gross Profit200,875168,84731,14039,61939,85914,8732,78050,345
Admin Expenses213,061189,017-34,525-10,710-156,88835,17224,90451,815
Operating Profit-12,186-20,17065,66550,329196,747-20,299-22,124-1,470
Interest Payable2,2923,1151,5254,7014,520
Interest Receivable1255941203414216
Pre-Tax Profit-12,186-22,33763,14448,925196,781-20,285-26,804-5,984
Tax-11,997-9,296-37,388
Profit After Tax-12,186-22,33751,14739,629159,393-20,285-26,804-5,984
Dividends Paid
Retained Profit-12,186-22,33751,14739,629159,393-20,285-26,804-5,984
Employee Costs65,16461,80859,73553,93756,58927,38326,44825,824
Number Of Employees22222111
EBITDA*-12,186-20,17065,66550,329196,747-20,299-22,124-1,470

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress29,589508,825405,63784,67095,957316,156
Trade Debtors209,345227,220
Group Debtors
Misc Debtors461,714100100
Cash6,228231,4188,9941703,5744,791
misc current assets1
total current assets209,345227,220497,531740,243414,63184,84099,631321,048
total assets209,345227,220497,531740,243414,63184,84099,631321,048
Bank overdraft
Bank loan5,4607,500
Trade Creditors 17,60517,73925
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities254,502544,194308,211137,813132,294182,294
total current liabilities17,60517,739259,962551,694308,211137,813132,319182,294
loans40,37342,500144,638
hp & lease commitments
Accruals and Deferred Income
other liabilities29,16734,722
provisions
total long term liabilities29,16734,72240,37342,500144,638
total liabilities46,77252,461300,335594,194308,211137,813132,319326,932
net assets162,573174,759197,196146,049106,420-52,973-32,688-5,884
total shareholders funds162,573174,759197,196146,049106,420-52,973-32,688-5,884
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit-12,186-20,17065,66550,329196,747-20,299-22,124-1,470
Depreciation
Amortisation
Tax-11,997-9,296-37,388
Stock-29,589-479,236103,188320,967-11,287-220,199316,156
Debtors-17,875-234,494461,714-100100
Creditors-13417,739-2525
Accruals and Deferred Income-254,502-289,692235,983170,3985,519-50,000182,294
Deferred Taxes & Provisions
Cash flow from operations5,5557,150-218,502173,8288,790-3,418148,100-135,432
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans-5,460-2,0407,500
Group/Directors Accounts
Other Short Term Loans
Long term loans-40,373-2,12742,500-144,638144,638
Hire Purchase and Lease Commitments
other long term liabilities-5,55534,722
share issue-100100
interest-2,167-2,521-1,4053414-4,680-4,514
cash flow from financing-5,555-13,378-6,68848,5953414-149,318140,224
cash and cash equivalents
cash-6,228-225,190222,4248,824-3,404-1,2174,791
overdraft
change in cash-6,228-225,190222,4248,824-3,404-1,2174,791

scott & bates properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for scott & bates properties limited. Get real-time insights into scott & bates properties limited's credit score, group structure and payment trends.

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Scott & Bates Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scott & bates properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IP6 area or any other competitors across 12 key performance metrics.

scott & bates properties limited Ownership

SCOTT & BATES PROPERTIES LIMITED group structure

Scott & Bates Properties Limited has no subsidiary companies.

Ultimate parent company

SCOTT & BATES PROPERTIES LIMITED

10017148

SCOTT & BATES PROPERTIES LIMITED Shareholders

david andrew bates 50%
philip david scott 50%

scott & bates properties limited directors

Scott & Bates Properties Limited currently has 2 directors. The longest serving directors include Mr David Bates (Feb 2016) and Mr Phillip Scott (Feb 2016).

officercountryagestartendrole
Mr David BatesEngland51 years Feb 2016- Director
Mr Phillip ScottUnited Kingdom55 years Feb 2016- Director

P&L

February 2024

turnover

639.2k

+7%

operating profit

-12.2k

0%

gross margin

31.5%

+11.07%

turnover

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

Balance Sheet

February 2024

net assets

162.6k

-0.07%

total assets

209.3k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

scott & bates properties limited company details

company number

10017148

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

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

22-24 high street, needham market, suffolk, IP6 8AP

Bank

-

Legal Advisor

-

scott & bates properties 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 scott & bates properties limited.

scott & bates properties limited 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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scott & bates properties limited Companies House Filings - See Documents

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