stott brothers ltd

stott brothers ltd Company Information

Share STOTT BROTHERS LTD
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YoungMicro

Company Number

11132407

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

stott brothers ltd Estimated Valuation

£583.2k

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

£491k

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

£22k

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £200.1k, make it smaller than the average company (£876.7k)

£200.1k - Stott Brothers Ltd

£876.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Stott Brothers Ltd

- - Industry AVG

production

Production

with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)

67.6% - Stott Brothers Ltd

67.6% - Industry AVG

profitability

Profitability

an operating margin of 36.8% make it more profitable than the average company (25%)

36.8% - Stott Brothers Ltd

25% - Industry AVG

employees

Employees

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

2 - Stott Brothers Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Stott Brothers Ltd

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.1k, this is less efficient (£199.4k)

£100.1k - Stott Brothers Ltd

£199.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Stott Brothers Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (32 days)

3 days - Stott Brothers Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stott Brothers Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Jan 2020Jan 2019
Turnover200,123109,657108,94800388,442
Other Income Or Grants000000
Cost Of Sales64,84836,75637,37700120,810
Gross Profit135,27472,90171,57200267,633
Admin Expenses61,659-13,25039,7702,094-7,251265,859
Operating Profit73,61586,15131,802-2,0947,2511,774
Interest Payable78,99171,50323,4675,2015,7550
Interest Receivable4665,18896914410
Pre-Tax Profit-4,91019,8369,304-7,2811,5371,774
Tax0-3,769-1,7680-292-337
Profit After Tax-4,91016,0677,536-7,2811,2451,437
Dividends Paid000000
Retained Profit-4,91016,0677,536-7,2811,2451,437
Employee Costs76,86172,13873,5200077,683
Number Of Employees222002
EBITDA*81,67198,12731,802-2,0947,2511,774

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Jan 2020Jan 2019
Tangible Assets16,38924,31500139,167139,167
Intangible Assets000000
Investments & Other746,032746,032460,082459,73200
Debtors (Due After 1 year)000000
Total Fixed Assets762,421770,347460,082459,732139,167139,167
Stock & work in progress000000
Trade Debtors01,0886850033,561
Group Debtors000000
Misc Debtors1,3421,3421,29424,00024,4990
Cash15,4682,300241,82316,63210,9400
misc current assets00000119
total current assets16,8104,730243,80240,63235,43933,680
total assets779,231775,077703,884500,364174,606172,847
Bank overdraft000000
Bank loan000000
Trade Creditors 54322730200314
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities60,05455,9035,2144,3441,3050
total current liabilities60,59756,1305,5164,3441,305314
loans704,440699,843695,3310170,5190
hp & lease commitments000000
Accruals and Deferred Income00000929
other liabilities000500,5190170,167
provisions000000
total long term liabilities704,440699,843695,331500,519170,519171,096
total liabilities765,037755,973700,847504,863171,824171,410
net assets14,19419,1043,037-4,4992,7821,437
total shareholders funds14,19419,1043,037-4,4992,7821,437
Mar 2024Mar 2023Mar 2022Mar 2021Jan 2020Jan 2019
Operating Activities
Operating Profit73,61586,15131,802-2,0947,2511,774
Depreciation8,05611,9760000
Amortisation000000
Tax0-3,769-1,7680-292-337
Stock000000
Debtors-1,088451-22,021-499-9,06233,561
Creditors316-753020-314314
Accruals and Deferred Income4,15150,6898703,039376929
Deferred Taxes & Provisions000000
Cash flow from operations87,226144,52153,2271,44416,083-30,881
Investing Activities
capital expenditure-130-36,2910139,1670-139,167
Change in Investments0285,950350459,73200
cash flow from investments-130-322,241-350-320,5650-139,167
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans4,5974,512695,331-170,519170,5190
Hire Purchase and Lease Commitments000000
other long term liabilities00-500,519500,519-170,167170,167
share issue00001000
interest-78,525-66,315-22,498-5,187-5,7140
cash flow from financing-73,928-61,803172,314324,813-5,262170,167
cash and cash equivalents
cash13,168-239,523225,1915,69210,9400
overdraft000000
change in cash13,168-239,523225,1915,69210,9400

stott brothers ltd 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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Stott Brothers Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

william stott 50%
thomas stott 50%

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).

officercountryagestartendrole
Mr Thomas StottUnited Kingdom42 years Jan 2018- Director
Mr William Stott42 years Jan 2018- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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