Pomanda estimates the enterprise value of SCOTTISH & NEWCASTLE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
scottish & newcastle limitedEstimated Valuation
£99.9m
Pomanda estimates the enterprise value of SCOTTISH & NEWCASTLE LIMITED at £99.9m based on an EBITDA of £25.7m and a 3.89x industry multiple (adjusted for size and gross margin).
scottish & newcastle limitedEstimated Valuation
£2.5b
Pomanda estimates the enterprise value of SCOTTISH & NEWCASTLE LIMITED at £2.5b based on Net Assets of £1.2b and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scottish & Newcastle LimitedOverview
Scottish & Newcastle Limited is a live company located in edinburgh, EH12 9JZ with a Companies House number of SC016288. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1931, it's largest shareholder is
heineken international b.v.
with a 100% stake. Scottish & Newcastle Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Scottish & Newcastle Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Scottish & Newcastle Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Scottish & Newcastle Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Scottish & Newcastle Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Scottish & Newcastle Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Scottish & Newcastle Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Scottish & Newcastle Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Scottish & Newcastle Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scottish & Newcastle Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scottish & Newcastle Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scottish & Newcastle Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Scottish & Newcastle Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (55.6%)
- - Scottish & Newcastle Limited
- - Industry AVG
SCOTTISH & NEWCASTLE LIMITED financials
EXPORT
Scottish & Newcastle Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.2 billion. According to their latest financial statements, we estimate that Scottish & Newcastle Limited has 1 employee and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-25,574,000
-748,077,000
-47,292,000
-266,088,000
-46,406,000
-27,770,000
-34,516,000
-28,000,000
-32,000,000
143,000,000
-133,537,782
6,800,000
31,300,000
200,000
-6,100,000
Operating Profit
25,574,000
748,077,000
47,292,000
266,088,000
46,406,000
27,770,000
34,516,000
28,000,000
32,000,000
-143,000,000
133,537,782
-6,800,000
-31,300,000
-200,000
6,100,000
Interest Payable
8,322,000
10,104,000
4,809,000
11,051,000
47,712,000
17,604,000
14,660,000
35,000,000
56,000,000
34,000,000
42,600,000
58,200,000
79,600,000
87,900,000
181,700,000
Interest Receivable
277,000
9,221,000
3,903,000
12,192,000
68,767,000
49,674,000
35,808,000
60,000,000
89,000,000
96,000,000
97,500,000
123,100,000
80,300,000
69,400,000
114,600,000
Pre-Tax Profit
17,529,000
747,194,000
46,386,000
267,229,000
67,461,000
48,040,000
40,664,000
56,000,000
74,000,000
93,000,000
59,000,000
65,100,000
57,300,000
9,400,000
137,600,000
Tax
-5,798,000
-11,592,000
-13,165,000
-51,501,000
-12,044,000
-9,666,000
-7,380,000
-13,000,000
-21,000,000
-12,000,000
4,500,000
-8,900,000
15,000,000
1,400,000
41,400,000
Profit After Tax
11,731,000
735,602,000
33,221,000
215,728,000
55,417,000
38,374,000
33,284,000
43,000,000
53,000,000
81,000,000
63,500,000
56,200,000
72,300,000
10,800,000
179,000,000
Dividends Paid
Retained Profit
11,731,000
735,602,000
33,221,000
215,728,000
55,417,000
38,374,000
33,284,000
43,000,000
53,000,000
81,000,000
63,500,000
56,200,000
72,300,000
10,800,000
179,000,000
Employee Costs
8,195,000
10,327,000
10,000,000
8,000,000
7,000,000
8,100,000
8,800,000
8,400,000
410,562
800,000
Number Of Employees
1
1
1
1
1
73
102
152
116
87
130
126
118
12
7
EBITDA*
25,665,000
748,351,000
47,292,000
266,130,000
46,447,000
27,770,000
34,516,000
28,000,000
32,000,000
-143,000,000
133,637,782
-6,800,000
-31,200,000
1,600,000
6,200,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
331,000
300,000
400,000
500,000
600,000
6,500,000
Intangible Assets
367,000
458,000
732,000
774,000
816,000
857,000
898,000
1,000,000
1,000,000
Investments & Other
1,402,778,000
1,402,778,000
1,402,778,000
1,939,930,000
3,324,986,000
3,349,394,000
3,349,394,000
3,350,000,000
3,352,000,000
3,799,000,000
3,956,000,000
3,974,700,000
3,983,500,000
4,023,100,000
4,032,500,000
Debtors (Due After 1 year)
44,190,000
30,998,000
42,126,000
2,849,330,000
2,842,420,000
60,439,000
92,908,000
109,000,000
78,000,000
95,000,000
13,400,000
24,300,000
16,500,000
300,000
Total Fixed Assets
1,447,335,000
1,434,234,000
1,445,636,000
4,790,034,000
6,168,222,000
3,410,690,000
3,443,531,000
3,460,000,000
3,431,000,000
3,894,000,000
3,956,300,000
3,988,500,000
4,008,300,000
4,040,200,000
4,039,300,000
Stock & work in progress
Trade Debtors
Group Debtors
535,000
592,000
2,528,559,000
378,000
196,000
2,744,467,000
2,703,727,000
2,667,000,000
2,624,000,000
3,062,000,000
3,420,300,000
2,976,400,000
2,381,900,000
1,816,400,000
3,474,700,000
Misc Debtors
346,000
347,000
484,000
4,135,000
5,823,000
6,869,000
3,506,000
1,000,000
16,000,000
15,200,000
15,100,000
16,800,000
82,200,000
123,000,000
Cash
4,080,000
3,838,000
4,500,000
1,739,000
343,000
10,000,000
149,000,000
800,000
31,800,000
129,400,000
31,700,000
21,300,000
misc current assets
total current assets
4,961,000
4,777,000
2,533,543,000
6,252,000
6,362,000
2,751,336,000
2,707,233,000
2,667,000,000
2,635,000,000
3,227,000,000
3,436,300,000
3,023,300,000
2,528,100,000
1,930,300,000
3,619,000,000
total assets
1,452,296,000
1,439,011,000
3,979,179,000
4,796,286,000
6,174,584,000
6,162,026,000
6,150,764,000
6,127,000,000
6,066,000,000
7,121,000,000
7,392,600,000
7,011,800,000
6,536,400,000
5,970,500,000
7,658,300,000
Bank overdraft
408,000
4,364,000
1,000,000
41,000,000
224,000,000
124,200,000
113,500,000
46,100,000
21,000,000
107,000,000
Bank loan
Trade Creditors
82,000
6,000
75,000
58,000
22,000
104,000
Group/Directors Accounts
125,617,000
119,544,000
849,914,000
959,717,000
2,561,688,000
2,771,610,000
2,754,502,000
2,737,000,000
2,698,000,000
3,604,000,000
3,468,000,000
3,133,200,000
2,559,000,000
2,060,700,000
3,583,000,000
other short term finances
87,100,000
2,400,000
170,000,000
1,400,000
52,900,000
hp & lease commitments
634,000
1,245,000
913,000
other current liabilities
132,000
276,682,000
225,869,000
42,292,000
36,071,000
33,000,000
28,000,000
21,000,000
13,100,000
17,800,000
9,900,000
5,800,000
12,900,000
total current liabilities
125,699,000
119,682,000
850,623,000
1,237,702,000
2,788,492,000
2,814,414,000
2,794,937,000
2,771,000,000
2,767,000,000
3,849,000,000
3,692,400,000
3,266,900,000
2,785,000,000
2,088,900,000
3,755,800,000
loans
570,500,000
676,200,000
737,200,000
937,000,000
964,400,000
hp & lease commitments
634,000
2,181,000
Accruals and Deferred Income
other liabilities
36,000
provisions
56,000
300,000
546,000
602,000
586,000
1,004,000
798,000
1,000,000
3,000,000
3,000,000
4,500,000
7,000,000
8,700,000
11,400,000
16,600,000
total long term liabilities
118,356,000
75,000,000
127,346,000
281,436,000
356,667,000
301,204,000
491,334,000
582,000,000
372,000,000
404,000,000
575,000,000
683,200,000
745,900,000
948,400,000
981,000,000
total liabilities
244,055,000
194,682,000
977,969,000
1,519,138,000
3,145,159,000
3,115,618,000
3,286,271,000
3,353,000,000
3,139,000,000
4,253,000,000
4,267,400,000
3,950,100,000
3,530,900,000
3,037,300,000
4,736,800,000
net assets
1,208,241,000
1,244,329,000
3,001,210,000
3,277,148,000
3,029,425,000
3,046,408,000
2,864,493,000
2,774,000,000
2,927,000,000
2,868,000,000
3,125,200,000
3,061,700,000
3,005,500,000
2,933,200,000
2,921,500,000
total shareholders funds
1,208,241,000
1,244,329,000
3,001,210,000
3,277,148,000
3,029,425,000
3,046,408,000
2,864,493,000
2,774,000,000
2,927,000,000
2,868,000,000
3,125,200,000
3,061,700,000
3,005,500,000
2,933,200,000
2,921,500,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
25,574,000
748,077,000
47,292,000
266,088,000
46,406,000
27,770,000
34,516,000
28,000,000
32,000,000
-143,000,000
133,537,782
-6,800,000
-31,300,000
-200,000
6,100,000
Depreciation
100,000
100,000
1,800,000
100,000
Amortisation
91,000
274,000
42,000
41,000
Tax
-5,798,000
-11,592,000
-13,165,000
-51,501,000
-12,044,000
-9,666,000
-7,380,000
-13,000,000
-21,000,000
-12,000,000
4,500,000
-8,900,000
15,000,000
1,400,000
41,400,000
Stock
Debtors
13,134,000
-2,539,232,000
-282,674,000
5,404,000
36,664,000
11,634,000
24,141,000
73,000,000
-470,000,000
-262,500,000
430,600,000
581,900,000
507,900,000
-1,682,900,000
3,598,000,000
Creditors
76,000
-69,000
17,000
36,000
-82,000
104,000
Accruals and Deferred Income
-132,000
132,000
-276,682,000
50,813,000
183,577,000
6,221,000
3,071,000
5,000,000
7,000,000
7,900,000
-4,700,000
7,900,000
4,100,000
-7,100,000
12,900,000
Deferred Taxes & Provisions
-244,000
-246,000
-56,000
16,000
-418,000
206,000
-202,000
-2,000,000
-1,500,000
-2,500,000
-1,700,000
-2,700,000
-5,200,000
16,600,000
Cash flow from operations
6,433,000
3,275,808,000
40,080,000
260,090,000
180,816,000
13,001,000
5,864,000
-55,000,000
488,000,000
113,900,000
-299,662,218
-591,400,000
-522,700,000
1,673,600,000
-3,520,900,000
Investing Activities
capital expenditure
42,000
372,000
-229,000
-1,000,000
300,000
100,000
4,100,000
-6,600,000
Change in Investments
-537,152,000
-1,385,056,000
-24,408,000
-606,000
-2,000,000
-447,000,000
-157,000,000
-18,700,000
-8,800,000
-39,600,000
-9,400,000
4,032,500,000
cash flow from investments
537,194,000
1,385,056,000
24,408,000
372,000
377,000
2,000,000
446,000,000
157,300,000
18,700,000
8,900,000
39,600,000
13,500,000
-4,039,100,000
Financing Activities
Bank loans
Group/Directors Accounts
6,073,000
-730,370,000
-109,803,000
-1,601,971,000
-209,922,000
17,108,000
17,502,000
39,000,000
-906,000,000
136,000,000
334,800,000
574,200,000
498,300,000
-1,522,300,000
3,583,000,000
Other Short Term Loans
-87,100,000
84,700,000
-167,600,000
168,600,000
-51,500,000
52,900,000
Long term loans
-570,500,000
-105,700,000
-61,000,000
-199,800,000
-27,400,000
964,400,000
Hire Purchase and Lease Commitments
-634,000
-1,245,000
-1,215,000
3,094,000
other long term liabilities
-36,000
36,000
share issue
-47,819,000
-2,492,483,000
-309,159,000
31,995,000
-72,400,000
143,541,000
57,209,000
-196,000,000
6,000,000
-338,200,000
900,000
2,742,500,000
interest
-8,045,000
-883,000
-906,000
1,141,000
21,055,000
32,070,000
21,148,000
25,000,000
33,000,000
62,000,000
54,900,000
64,900,000
700,000
-18,500,000
-67,100,000
cash flow from financing
-49,791,000
-3,224,370,000
-421,113,000
-1,570,050,000
-258,173,000
192,683,000
95,895,000
-132,000,000
-867,000,000
-797,800,000
368,700,000
410,500,000
467,800,000
-1,618,800,000
7,275,700,000
cash and cash equivalents
cash
242,000
-662,000
2,761,000
1,396,000
343,000
-10,000,000
-139,000,000
148,200,000
-31,000,000
-97,600,000
97,700,000
10,400,000
21,300,000
overdraft
-408,000
-3,956,000
3,364,000
-40,000,000
-183,000,000
99,800,000
10,700,000
67,400,000
25,100,000
-86,000,000
107,000,000
change in cash
242,000
-662,000
2,761,000
1,396,000
751,000
3,956,000
-3,364,000
30,000,000
44,000,000
48,400,000
-41,700,000
-165,000,000
72,600,000
96,400,000
-85,700,000
scottish & newcastle limited 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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scottish & newcastle limited Ownership
SCOTTISH & NEWCASTLE LIMITED group structure
Scottish & Newcastle Limited has 8 subsidiary companies.
The sole shareholder of Scottish & Newcastle Limited is Heineken International B.V..
heineken international b.v.
100%
scottish & newcastle limited directors
Scottish & Newcastle Limited currently has 5 directors.
The longest serving directors include
Miss Lynsey Nicoll (Oct 2013) and
Miss Ruth Hunter (Jan 2014).
scottish & newcastle breweries public limited company (September 1991)
accountant
-
auditor
DELOITTE LLP
address
3-4 broadway park, south gyle broadway, edinburgh, EH12 9JZ
Bank
BANK OF SCOTLAND
Legal Advisor
-
scottish & newcastle 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 706 charges/mortgages relating to scottish & newcastle limited. Currently there are 9 open charges and 697 have been satisfied in the past.
scottish & newcastle 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 SCOTTISH & NEWCASTLE LIMITED. This can take several minutes, an email will notify you when this has completed.
scottish & newcastle limitedCompanies House Filings - See Documents
