stott brothers ltd Company Information
Company Number
11132407
Next Accounts
Dec 2025
Industry
Buying and selling of own real estate
Shareholders
william stott
thomas stott
Group Structure
View All
Contact
Registered Address
12a deards end lane, knebworth, hertfordshire, SG3 6NL
Website
north-vale.co.ukstott brothers ltd Estimated Valuation
Pomanda estimates the enterprise value of STOTT BROTHERS LTD at £583.2k based on a Turnover of £200.1k and 2.91x industry multiple (adjusted for size and gross margin).
stott brothers ltd Estimated Valuation
Pomanda estimates the enterprise value of STOTT BROTHERS LTD at £491k based on an EBITDA of £81.7k and a 6.01x industry multiple (adjusted for size and gross margin).
stott brothers ltd Estimated Valuation
Pomanda estimates the enterprise value of STOTT BROTHERS LTD at £22k based on Net Assets of £14.2k and 1.55x industry multiple (adjusted for liquidity).
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Stott Brothers Ltd Overview
Stott Brothers Ltd is a live company located in hertfordshire, SG3 6NL with a Companies House number of 11132407. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is william stott with a 50% stake. Stott Brothers Ltd is a young, micro sized company, Pomanda has estimated its turnover at £200.1k with unknown growth in recent years.
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Stott Brothers Ltd Health Check
Pomanda's financial health check has awarded Stott Brothers Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £200.1k, make it smaller than the average company (£876.7k)
- Stott Brothers Ltd
£876.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stott Brothers Ltd
- - Industry AVG
Production
with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)
- Stott Brothers Ltd
67.6% - Industry AVG
Profitability
an operating margin of 36.8% make it more profitable than the average company (25%)
- Stott Brothers Ltd
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Stott Brothers Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Stott Brothers Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £100.1k, this is less efficient (£199.4k)
- Stott Brothers Ltd
£199.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stott Brothers Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
- Stott Brothers Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stott Brothers Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (8 weeks)
13 weeks - Stott Brothers Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (61.6%)
98.2% - Stott Brothers Ltd
61.6% - Industry AVG
STOTT BROTHERS LTD financials
Stott Brothers Ltd's latest turnover from March 2024 is estimated at £200.1 thousand and the company has net assets of £14.2 thousand. According to their latest financial statements, Stott Brothers Ltd has 2 employees and maintains cash reserves of £15.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|---|
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
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 16,389 | 24,315 | 0 | 0 | 139,167 | 139,167 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 746,032 | 746,032 | 460,082 | 459,732 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 762,421 | 770,347 | 460,082 | 459,732 | 139,167 | 139,167 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 1,088 | 685 | 0 | 0 | 33,561 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,342 | 1,342 | 1,294 | 24,000 | 24,499 | 0 |
Cash | 15,468 | 2,300 | 241,823 | 16,632 | 10,940 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 119 |
total current assets | 16,810 | 4,730 | 243,802 | 40,632 | 35,439 | 33,680 |
total assets | 779,231 | 775,077 | 703,884 | 500,364 | 174,606 | 172,847 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 543 | 227 | 302 | 0 | 0 | 314 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 60,054 | 55,903 | 5,214 | 4,344 | 1,305 | 0 |
total current liabilities | 60,597 | 56,130 | 5,516 | 4,344 | 1,305 | 314 |
loans | 704,440 | 699,843 | 695,331 | 0 | 170,519 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 929 |
other liabilities | 0 | 0 | 0 | 500,519 | 0 | 170,167 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 704,440 | 699,843 | 695,331 | 500,519 | 170,519 | 171,096 |
total liabilities | 765,037 | 755,973 | 700,847 | 504,863 | 171,824 | 171,410 |
net assets | 14,194 | 19,104 | 3,037 | -4,499 | 2,782 | 1,437 |
total shareholders funds | 14,194 | 19,104 | 3,037 | -4,499 | 2,782 | 1,437 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 8,056 | 11,976 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | ||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,088 | 451 | -22,021 | -499 | -9,062 | 33,561 |
Creditors | 316 | -75 | 302 | 0 | -314 | 314 |
Accruals and Deferred Income | 4,151 | 50,689 | 870 | 3,039 | 376 | 929 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 285,950 | 350 | 459,732 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 4,597 | 4,512 | 695,331 | -170,519 | 170,519 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -500,519 | 500,519 | -170,167 | 170,167 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 13,168 | -239,523 | 225,191 | 5,692 | 10,940 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 13,168 | -239,523 | 225,191 | 5,692 | 10,940 | 0 |
stott brothers ltd Credit Report and Business Information
Stott Brothers Ltd Competitor Analysis
Perform a competitor analysis for stott brothers ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG3 area or any other competitors across 12 key performance metrics.
stott brothers ltd Ownership
STOTT BROTHERS LTD group structure
Stott Brothers Ltd has no subsidiary companies.
Ultimate parent company
STOTT BROTHERS LTD
11132407
stott brothers ltd directors
Stott Brothers Ltd currently has 2 directors. The longest serving directors include Mr Thomas Stott (Jan 2018) and Mr William Stott (Jan 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Stott | United Kingdom | 42 years | Jan 2018 | - | Director |
Mr William Stott | 42 years | Jan 2018 | - | Director |
P&L
March 2024turnover
200.1k
+82%
operating profit
73.6k
0%
gross margin
67.6%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.2k
-0.26%
total assets
779.2k
+0.01%
cash
15.5k
+5.73%
net assets
Total assets minus all liabilities
stott brothers ltd company details
company number
11132407
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
12a deards end lane, knebworth, hertfordshire, SG3 6NL
Bank
-
Legal Advisor
-
stott brothers 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 did not find charges/mortgages relating to stott brothers ltd.
stott brothers 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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stott brothers ltd Companies House Filings - See Documents
date | description | view/download |
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