luxury scott road limited Company Information
Company Number
10810678
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Shareholders
luxury old world holdings limited
jupiter property developments limited
Group Structure
View All
Contact
Registered Address
4 - 6 bank square, wilmslow, SK9 1AN
Website
-luxury scott road limited Estimated Valuation
Pomanda estimates the enterprise value of LUXURY SCOTT ROAD LIMITED at £1.2m based on a Turnover of £435k and 2.74x industry multiple (adjusted for size and gross margin).
luxury scott road limited Estimated Valuation
Pomanda estimates the enterprise value of LUXURY SCOTT ROAD LIMITED at £89k based on an EBITDA of £14.3k and a 6.25x industry multiple (adjusted for size and gross margin).
luxury scott road limited Estimated Valuation
Pomanda estimates the enterprise value of LUXURY SCOTT ROAD LIMITED at £0 based on Net Assets of £-197 and 1.61x industry multiple (adjusted for liquidity).
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Luxury Scott Road Limited Overview
Luxury Scott Road Limited is a dissolved company that was located in wilmslow, SK9 1AN with a Companies House number of 10810678. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder was luxury old world holdings limited with a 50% stake. The last turnover for Luxury Scott Road Limited was estimated at £435k.
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Luxury Scott Road Limited Health Check
Pomanda's financial health check has awarded Luxury Scott Road Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £435k, make it smaller than the average company (£781.7k)
- Luxury Scott Road Limited
£781.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Luxury Scott Road Limited
- - Industry AVG
Production
with a gross margin of 69.9%, this company has a comparable cost of product (69.9%)
- Luxury Scott Road Limited
69.9% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (38.8%)
- Luxury Scott Road Limited
38.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Luxury Scott Road Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Luxury Scott Road Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £217.5k, this is equally as efficient (£217.5k)
- Luxury Scott Road Limited
£217.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Luxury Scott Road Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Luxury Scott Road Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luxury Scott Road Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Luxury Scott Road Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (63.9%)
103% - Luxury Scott Road Limited
63.9% - Industry AVG
LUXURY SCOTT ROAD LIMITED financials
Luxury Scott Road Limited's latest turnover from June 2020 is estimated at £435 thousand and the company has net assets of -£197. According to their latest financial statements, Luxury Scott Road Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|
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 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 1,057,982 | 1,386,170 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 6,494 | 31,885 | 0 |
Misc Debtors | 0 | 0 | 17,035 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 6,494 | 1,089,867 | 1,403,205 |
total assets | 6,494 | 1,089,867 | 1,403,205 |
Bank overdraft | 0 | 267,590 | 949,166 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 168,000 | 0 |
Group/Directors Accounts | 3,841 | 544,984 | 453,984 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 2,850 | 114,425 | 950 |
total current liabilities | 6,691 | 1,094,999 | 1,404,100 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 6,691 | 1,094,999 | 1,404,100 |
net assets | -197 | -5,132 | -895 |
total shareholders funds | -197 | -5,132 | -895 |
Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | -1,057,982 | -328,188 | 1,386,170 |
Debtors | -25,391 | 14,850 | 17,035 |
Creditors | -168,000 | 168,000 | 0 |
Accruals and Deferred Income | -111,575 | 113,475 | 950 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | -541,143 | 91,000 | 453,984 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | -267,590 | -681,576 | 949,166 |
change in cash | 267,590 | 681,576 | -949,166 |
luxury scott road limited Credit Report and Business Information
Luxury Scott Road Limited Competitor Analysis
Perform a competitor analysis for luxury scott road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SK9 area or any other competitors across 12 key performance metrics.
luxury scott road limited Ownership
LUXURY SCOTT ROAD LIMITED group structure
Luxury Scott Road Limited has no subsidiary companies.
Ultimate parent company
LUXURY SCOTT ROAD LIMITED
10810678
luxury scott road limited directors
Luxury Scott Road Limited currently has 2 directors. The longest serving directors include Ms Suzanne Waterhouse (Jun 2017) and Mr Christopher Oakes (Jul 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Suzanne Waterhouse | England | 45 years | Jun 2017 | - | Director |
Mr Christopher Oakes | United Kingdom | 57 years | Jul 2017 | - | Director |
P&L
June 2020turnover
435k
+16%
operating profit
14.3k
0%
gross margin
70%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-197
-0.96%
total assets
6.5k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
luxury scott road limited company details
company number
10810678
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2020
previous names
huntsmere (scott road) limited (February 2018)
accountant
TAYLOR CONSULTANCY
auditor
-
address
4 - 6 bank square, wilmslow, SK9 1AN
Bank
-
Legal Advisor
-
luxury scott road 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 luxury scott road limited.
luxury scott road 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.
Click to start generating capital raising & share issue transactions for LUXURY SCOTT ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.
luxury scott road limited Companies House Filings - See Documents
date | description | view/download |
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