martin scott holdings limited
martin scott holdings limited Company Information
Company Number
13451210
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
christopher james francis scott
jonathan edward martin
View AllGroup Structure
View All
Contact
Registered Address
74 north street, guildford, surrey, GU1 4AW
Website
-martin scott holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN SCOTT HOLDINGS LIMITED at £869.2k based on a Turnover of £254.5k and 3.41x industry multiple (adjusted for size and gross margin).
martin scott holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN SCOTT HOLDINGS LIMITED at £1.8m based on an EBITDA of £259.5k and a 7.04x industry multiple (adjusted for size and gross margin).
martin scott holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN SCOTT HOLDINGS LIMITED at £325.7k based on Net Assets of £187.5k and 1.74x industry multiple (adjusted for liquidity).
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Martin Scott Holdings Limited Overview
Martin Scott Holdings Limited is a live company located in surrey, GU1 4AW with a Companies House number of 13451210. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is christopher james francis scott with a 39.5% stake. Martin Scott Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £254.5k with unknown growth in recent years.
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Martin Scott Holdings Limited Health Check
Pomanda's financial health check has awarded Martin Scott Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £254.5k, make it smaller than the average company (£833k)
- Martin Scott Holdings Limited
£833k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Martin Scott Holdings Limited
- - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Martin Scott Holdings Limited
72.5% - Industry AVG
Profitability
an operating margin of 102% make it more profitable than the average company (28%)
- Martin Scott Holdings Limited
28% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Martin Scott Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Martin Scott Holdings Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £127.3k, this is less efficient (£176k)
- Martin Scott Holdings Limited
£176k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Martin Scott Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- Martin Scott Holdings Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 2747 days, this is more than average (56 days)
- Martin Scott Holdings Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Martin Scott Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (67.7%)
90.4% - Martin Scott Holdings Limited
67.7% - Industry AVG
MARTIN SCOTT HOLDINGS LIMITED financials
Martin Scott Holdings Limited's latest turnover from June 2023 is estimated at £254.5 thousand and the company has net assets of £187.5 thousand. According to their latest financial statements, Martin Scott Holdings Limited has 2 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1,240,334 | 1,049,222 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,240,334 | 1,049,222 |
| Stock & work in progress | 527,557 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 168,514 | 228 |
| Cash | 5,950 | 25,143 |
| misc current assets | 0 | 0 |
| total current assets | 702,021 | 25,371 |
| total assets | 1,942,355 | 1,074,593 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 40 | 186 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 968,462 | 654,692 |
| total current liabilities | 968,502 | 654,878 |
| loans | 786,348 | 388,465 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 786,348 | 388,465 |
| total liabilities | 1,754,850 | 1,043,343 |
| net assets | 187,505 | 31,250 |
| total shareholders funds | 187,505 | 31,250 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 527,557 | 0 |
| Debtors | 168,286 | 228 |
| Creditors | -146 | 186 |
| Accruals and Deferred Income | 313,770 | 654,692 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 191,112 | 1,049,222 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 397,883 | 388,465 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -19,193 | 25,143 |
| overdraft | 0 | 0 |
| change in cash | -19,193 | 25,143 |
martin scott holdings limited Credit Report and Business Information
Martin Scott Holdings Limited Competitor Analysis
Perform a competitor analysis for martin scott holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.
martin scott holdings limited Ownership
MARTIN SCOTT HOLDINGS LIMITED group structure
Martin Scott Holdings Limited has no subsidiary companies.
Ultimate parent company
MARTIN SCOTT HOLDINGS LIMITED
13451210
martin scott holdings limited directors
Martin Scott Holdings Limited currently has 2 directors. The longest serving directors include Mr Christopher Scott (Jun 2021) and Mr Jonathan Martin (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Scott | United Kingdom | 45 years | Jun 2021 | - | Director |
| Mr Jonathan Martin | United Kingdom | 45 years | Jun 2021 | - | Director |
P&L
June 2023turnover
254.5k
+43%
operating profit
259.5k
0%
gross margin
72.5%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
187.5k
+5%
total assets
1.9m
+0.81%
cash
6k
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
martin scott holdings limited company details
company number
13451210
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
74 north street, guildford, surrey, GU1 4AW
Bank
-
Legal Advisor
-
martin scott holdings 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 found 2 charges/mortgages relating to martin scott holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
martin scott holdings 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 MARTIN SCOTT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
martin scott holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
