scotgems plc
scotgems plc Company Information
Company Number
10755475
Next Accounts
Mar 2025
Directors
Shareholders
undisclosed
dm company services (london) limited
Group Structure
View All
Industry
Activities of investment trusts
Registered Address
1 more london place, london, SE1 2AF
Website
www.scotgems.comscotgems plc Estimated Valuation
Pomanda estimates the enterprise value of SCOTGEMS PLC at £7m based on a Turnover of £5m and 1.4x industry multiple (adjusted for size and gross margin).
scotgems plc Estimated Valuation
Pomanda estimates the enterprise value of SCOTGEMS PLC at £25.6m based on an EBITDA of £4.6m and a 5.52x industry multiple (adjusted for size and gross margin).
scotgems plc Estimated Valuation
Pomanda estimates the enterprise value of SCOTGEMS PLC at £59.1m based on Net Assets of £49.7m and 1.19x industry multiple (adjusted for liquidity).
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Scotgems Plc Overview
Scotgems Plc is a dissolved company that was located in london, SE1 2AF with a Companies House number of 10755475. It operated in the activities of investment trusts sector, SIC Code 64301. Founded in May 2017, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Scotgems Plc was estimated at £5m.
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Scotgems Plc Health Check
Pomanda's financial health check has awarded Scotgems Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
0 Weak
Size
annual sales of £5m, make it in line with the average company (£4.8m)
£5m - Scotgems Plc
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (-1.8%)
103% - Scotgems Plc
-1.8% - Industry AVG
Production
with a gross margin of 64.8%, this company has a comparable cost of product (64.8%)
64.8% - Scotgems Plc
64.8% - Industry AVG
Profitability
an operating margin of 92.3% make it more profitable than the average company (50%)
92.3% - Scotgems Plc
50% - Industry AVG
Employees
with 25 employees, this is above the industry average (4)
- Scotgems Plc
4 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has an equivalent pay structure (£63.7k)
- Scotgems Plc
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £201.4k, this is equally as efficient (£207.2k)
- Scotgems Plc
£207.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scotgems Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scotgems Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scotgems Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 366 weeks, this is more cash available to meet short term requirements (100 weeks)
366 weeks - Scotgems Plc
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (6.8%)
1.1% - Scotgems Plc
6.8% - Industry AVG
SCOTGEMS PLC financials
Scotgems Plc's latest turnover from December 2021 is £5 million and the company has net assets of £49.7 million. According to their latest financial statements, we estimate that Scotgems Plc has 25 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Turnover | 5,035,000 | 456,000 | 966,000 | 603,000 | 149,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 4,295,000 | -168,000 | 222,000 | -145,000 | -248,000 |
| Tax | -527,000 | -450,000 | -47,000 | -29,000 | -16,000 |
| Profit After Tax | 3,768,000 | -618,000 | 175,000 | -174,000 | -264,000 |
| Dividends Paid | |||||
| Retained Profit | 3,768,000 | -618,000 | 175,000 | -174,000 | -264,000 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 40,997,000 | 25,784,000 | |||
| Intangible Assets | |||||
| Investments & Other | 48,677,000 | 44,720,000 | 42,395,000 | 40,997,000 | 25,784,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 48,677,000 | 44,720,000 | 42,395,000 | 40,997,000 | 25,784,000 |
| Stock & work in progress | |||||
| Trade Debtors | 17,000 | 13,000 | |||
| Group Debtors | |||||
| Misc Debtors | 173,000 | 271,000 | 207,000 | 193,000 | 10,000 |
| Cash | 1,436,000 | 1,504,000 | 4,188,000 | 8,849,000 | 25,932,000 |
| misc current assets | |||||
| total current assets | 1,609,000 | 1,775,000 | 4,395,000 | 9,059,000 | 25,955,000 |
| total assets | 50,286,000 | 46,495,000 | 46,790,000 | 50,056,000 | 51,739,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 204,000 | 205,000 | 208,000 | 218,000 | 471,000 |
| total current liabilities | 204,000 | 205,000 | 208,000 | 218,000 | 471,000 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 350,000 | 326,000 | |||
| total long term liabilities | 350,000 | 326,000 | |||
| total liabilities | 554,000 | 531,000 | 208,000 | 218,000 | 471,000 |
| net assets | 49,732,000 | 45,964,000 | 46,582,000 | 49,838,000 | 51,268,000 |
| total shareholders funds | 49,732,000 | 45,964,000 | 46,582,000 | 49,838,000 | 51,268,000 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | -527,000 | -450,000 | -47,000 | -29,000 | -16,000 |
| Stock | |||||
| Debtors | -98,000 | 64,000 | -3,000 | 187,000 | 23,000 |
| Creditors | |||||
| Accruals and Deferred Income | -1,000 | -3,000 | -10,000 | -253,000 | 471,000 |
| Deferred Taxes & Provisions | 24,000 | 326,000 | |||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 3,957,000 | 2,325,000 | 1,398,000 | 15,213,000 | 25,784,000 |
| cash flow from investments | -3,957,000 | -2,325,000 | -1,398,000 | ||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | -3,431,000 | -1,256,000 | 51,532,000 | ||
| cash and cash equivalents | |||||
| cash | -68,000 | -2,684,000 | -4,661,000 | -17,083,000 | 25,932,000 |
| overdraft | |||||
| change in cash | -68,000 | -2,684,000 | -4,661,000 | -17,083,000 | 25,932,000 |
scotgems plc Credit Report and Business Information
Scotgems Plc Competitor Analysis
Perform a competitor analysis for scotgems plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
scotgems plc Ownership
SCOTGEMS PLC group structure
Scotgems Plc has no subsidiary companies.
scotgems plc directors
Scotgems Plc currently has 1 director, Mr Angus Tulloch serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus Tulloch | 75 years | May 2017 | - | Director |
P&L
December 2021turnover
5m
+1004%
operating profit
4.6m
0%
gross margin
64.8%
+13.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
49.7m
+0.08%
total assets
50.3m
+0.08%
cash
1.4m
-0.05%
net assets
Total assets minus all liabilities
scotgems plc company details
company number
10755475
Type
Public limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
1 more london place, london, SE1 2AF
Bank
-
Legal Advisor
DICKSON MINTO WS
scotgems plc 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 scotgems plc.
scotgems plc 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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scotgems plc Companies House Filings - See Documents
| date | description | view/download |
|---|
