scotts development management limited

Dissolved 

scotts development management limited Company Information

Share SCOTTS DEVELOPMENT MANAGEMENT LIMITED

Company Number

10578783

Directors

Harry Townley

Shareholders

harry townley

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

leonard curtis house, elms square, bury new road, manchester, M45 7TA

Website

-

scotts development management limited Estimated Valuation

£235.1k

Pomanda estimates the enterprise value of SCOTTS DEVELOPMENT MANAGEMENT LIMITED at £235.1k based on a Turnover of £79.9k and 2.94x industry multiple (adjusted for size and gross margin).

scotts development management limited Estimated Valuation

£928.2k

Pomanda estimates the enterprise value of SCOTTS DEVELOPMENT MANAGEMENT LIMITED at £928.2k based on an EBITDA of £108.4k and a 8.56x industry multiple (adjusted for size and gross margin).

scotts development management limited Estimated Valuation

£242.4k

Pomanda estimates the enterprise value of SCOTTS DEVELOPMENT MANAGEMENT LIMITED at £242.4k based on Net Assets of £134.7k and 1.8x industry multiple (adjusted for liquidity).

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Scotts Development Management Limited Overview

Scotts Development Management Limited is a dissolved company that was located in manchester, M45 7TA with a Companies House number of 10578783. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2017, it's largest shareholder was harry townley with a 100% stake. The last turnover for Scotts Development Management Limited was estimated at £79.9k.

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Scotts Development Management Limited Health Check

Pomanda's financial health check has awarded Scotts Development Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £79.9k, make it smaller than the average company (£290.8k)

£79.9k - Scotts Development Management Limited

£290.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.4%)

-8% - Scotts Development Management Limited

2.4% - Industry AVG

production

Production

with a gross margin of 75.7%, this company has a comparable cost of product (75.7%)

75.7% - Scotts Development Management Limited

75.7% - Industry AVG

profitability

Profitability

an operating margin of 134.9% make it more profitable than the average company (7.5%)

134.9% - Scotts Development Management Limited

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Scotts Development Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £36k, the company has an equivalent pay structure (£36k)

£36k - Scotts Development Management Limited

£36k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.9k, this is equally as efficient (£79.9k)

£79.9k - Scotts Development Management Limited

£79.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Scotts Development Management Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Scotts Development Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scotts Development Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 371 weeks, this is more cash available to meet short term requirements (50 weeks)

371 weeks - Scotts Development Management Limited

50 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (54.2%)

13.7% - Scotts Development Management Limited

54.2% - Industry AVG

SCOTTS DEVELOPMENT MANAGEMENT LIMITED financials

EXPORTms excel logo

Scotts Development Management Limited's latest turnover from July 2021 is estimated at £79.9 thousand and the company has net assets of £134.7 thousand. According to their latest financial statements, Scotts Development Management Limited has 1 employee and maintains cash reserves of £153 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2021Jan 2020Jan 2019Jan 2018
Turnover79,94832,71276,392101,833
Other Income Or Grants0000
Cost Of Sales19,4225,75814,28521,630
Gross Profit60,52626,95462,10780,203
Admin Expenses-47,32730,08364,30216,495
Operating Profit107,853-3,129-2,19563,708
Interest Payable064640
Interest Receivable111472470173
Pre-Tax Profit107,964-2,721-1,78963,880
Tax-20,51300-12,137
Profit After Tax87,451-2,721-1,78951,743
Dividends Paid0000
Retained Profit87,451-2,721-1,78951,743
Employee Costs35,95133,98533,25465,054
Number Of Employees1112
EBITDA*108,437-2,759-1,73263,862

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2021Jan 2020Jan 2019Jan 2018
Tangible Assets3,0831,4811,851614
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets3,0831,4811,851614
Stock & work in progress0000
Trade Debtors030012,00022,800
Group Debtors0000
Misc Debtors0000
Cash153,02369,53556,29669,025
misc current assets031000
total current assets153,02370,14568,29691,825
total assets156,10671,62670,14792,439
Bank overdraft0000
Bank loan0000
Trade Creditors 00013,229
Group/Directors Accounts04936323
other short term finances001,8960
hp & lease commitments0000
other current liabilities21,41824,34018,25727,140
total current liabilities21,41824,38920,18940,692
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities21,41824,38920,18940,692
net assets134,68847,23749,95851,747
total shareholders funds134,68847,23749,95851,747
Jul 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit107,853-3,129-2,19563,708
Depreciation584370463154
Amortisation0000
Tax-20,51300-12,137
Stock0000
Debtors-300-11,700-10,80022,800
Creditors00-13,22913,229
Accruals and Deferred Income-2,9226,083-8,88327,140
Deferred Taxes & Provisions0000
Cash flow from operations85,30215,024-13,04469,294
Investing Activities
capital expenditure-2,1860-1,700-768
Change in Investments0000
cash flow from investments-2,1860-1,700-768
Financing Activities
Bank loans0000
Group/Directors Accounts-4913-287323
Other Short Term Loans 0-1,8961,8960
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0004
interest111408406173
cash flow from financing62-1,4752,015500
cash and cash equivalents
cash83,48813,239-12,72969,025
overdraft0000
change in cash83,48813,239-12,72969,025

scotts development management limited 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 Development Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scotts development management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in M45 area or any other competitors across 12 key performance metrics.

scotts development management limited Ownership

SCOTTS DEVELOPMENT MANAGEMENT LIMITED group structure

Scotts Development Management Limited has no subsidiary companies.

Ultimate parent company

SCOTTS DEVELOPMENT MANAGEMENT LIMITED

10578783

SCOTTS DEVELOPMENT MANAGEMENT LIMITED Shareholders

harry townley 100%

scotts development management limited directors

Scotts Development Management Limited currently has 1 director, Mr Harry Townley serving since Jan 2017.

officercountryagestartendrole
Mr Harry TownleyEngland77 years Jan 2017- Director

P&L

July 2021

turnover

79.9k

+144%

operating profit

107.9k

0%

gross margin

75.8%

-8.12%

turnover

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

Balance Sheet

July 2021

net assets

134.7k

+1.85%

total assets

156.1k

+1.18%

cash

153k

+1.2%

net assets

Total assets minus all liabilities

scotts development management limited company details

company number

10578783

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2021

previous names

N/A

accountant

MIRANDUS ACCOUNTANTS

auditor

-

address

leonard curtis house, elms square, bury new road, manchester, M45 7TA

Bank

-

Legal Advisor

-

scotts development management 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 scotts development management limited.

scotts development management 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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scotts development management limited Companies House Filings - See Documents

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