royal scottish national orchestra society limitedEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of ROYAL SCOTTISH NATIONAL ORCHESTRA SOCIETY LIMITED at £9.4m based on a Turnover of £10.6m and 0.88x industry multiple (adjusted for size and gross margin).
royal scottish national orchestra society limitedEstimated Valuation
£9.6m
Pomanda estimates the enterprise value of ROYAL SCOTTISH NATIONAL ORCHESTRA SOCIETY LIMITED at £9.6m based on an EBITDA of £915.9k and a 10.44x industry multiple (adjusted for size and gross margin).
royal scottish national orchestra society limitedEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of ROYAL SCOTTISH NATIONAL ORCHESTRA SOCIETY LIMITED at £7.5m based on Net Assets of £6.2m and 1.22x industry multiple (adjusted for liquidity).
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Royal Scottish National Orchestra Society LimitedOverview
Royal Scottish National Orchestra Society Limited is a live company located in glasgow, G2 3NX with a Companies House number of SC027809. It operates in the performing arts sector, SIC Code 90010. Founded in July 1950, it's largest shareholder is
unknown.
Royal Scottish National Orchestra Society Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.6m with
healthy
growth in recent years.
Royal Scottish National Orchestra Society Limited Health Check
Pomanda's financial health check has awarded Royal Scottish National Orchestra Society Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £10.6m, make it larger than the average company (£342.8k)
£10.6m - Royal Scottish National Orchestra Society Limited
£342.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.7%)
13% - Royal Scottish National Orchestra Society Limited
9.7% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
31.6% - Royal Scottish National Orchestra Society Limited
31.6% - Industry AVG
Profitability
an operating margin of 4.3% make it more profitable than the average company (1.3%)
4.3% - Royal Scottish National Orchestra Society Limited
1.3% - Industry AVG
Employees
with 121 employees, this is above the industry average (7)
121 - Royal Scottish National Orchestra Society Limited
7 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has a higher pay structure (£27.2k)
£38.8k - Royal Scottish National Orchestra Society Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £88k, this is more efficient (£73.9k)
£88k - Royal Scottish National Orchestra Society Limited
£73.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
2 days - Royal Scottish National Orchestra Society Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (14 days)
23 days - Royal Scottish National Orchestra Society Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Royal Scottish National Orchestra Society Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is less cash available to meet short term requirements (120 weeks)
48 weeks - Royal Scottish National Orchestra Society Limited
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a higher level of debt than the average (23.2%)
57.5% - Royal Scottish National Orchestra Society Limited
23.2% - Industry AVG
ROYAL SCOTTISH NATIONAL ORCHESTRA SOCIETY LIMITED financials
EXPORT
Royal Scottish National Orchestra Society Limited's latest turnover from March 2024 is £10.6 million and the company has net assets of £6.2 million. According to their latest financial statements, Royal Scottish National Orchestra Society Limited has 121 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
10,642,732
9,533,101
8,129,759
7,317,213
9,018,873
8,119,665
7,249,360
8,057,949
7,081,197
9,127,079
7,056,690
7,474,840
6,957,343
7,363,264
7,393,525
Other Income Or Grants
Cost Of Sales
7,285,473
6,411,855
5,265,773
5,087,541
6,816,714
5,823,383
5,304,141
5,487,845
4,758,230
5,622,644
4,215,219
4,213,704
4,035,406
5,008,903
4,421,387
Gross Profit
3,357,259
3,121,246
2,863,986
2,229,672
2,202,159
2,296,282
1,945,219
2,570,104
2,322,967
3,504,435
2,841,471
3,261,136
2,921,937
2,354,361
2,972,138
Admin Expenses
2,900,665
2,979,856
2,843,087
1,786,163
2,471,449
2,799,855
2,097,119
3,774,696
3,009,569
1,428,851
3,123,961
3,178,269
2,808,856
2,013,832
2,899,369
Operating Profit
456,594
141,390
20,899
443,509
-269,290
-503,573
-151,900
-1,204,592
-686,602
2,075,584
-282,490
82,867
113,081
340,529
72,769
Interest Payable
184,000
4,862
4,862
1,062,137
910,991
890,719
1,621
798,112
Interest Receivable
11,332
825,892
783,366
941,483
582,000
Pre-Tax Profit
166,911
-74,867
-162,417
285,781
-267,574
-1,255,433
-846,408
-1,851,928
-679,766
1,654,760
-396,735
-44,758
163,845
244,245
51,670
Tax
763,192
700,000
650,000
Profit After Tax
166,911
-74,867
-162,417
285,781
-267,574
-492,241
-146,408
-1,201,928
-679,766
1,654,760
-396,735
-44,758
163,845
244,245
51,670
Dividends Paid
Retained Profit
166,911
-74,867
-162,417
285,781
-267,574
-492,241
-146,408
-1,201,928
-679,766
1,654,760
-396,735
-44,758
163,845
244,245
51,670
Employee Costs
4,692,491
4,573,952
4,545,275
4,554,835
4,247,415
4,356,583
4,102,848
5,467,207
4,201,715
4,480,665
4,077,920
4,187,383
4,110,796
4,087,352
4,166,191
Number Of Employees
121
122
115
114
108
104
105
106
108
110
110
111
109
112
113
EBITDA*
915,921
588,077
415,165
807,281
82,208
-149,551
205,780
-870,558
-477,961
2,160,477
-220,123
169,738
197,310
484,830
116,531
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
10,188,965
10,109,004
10,429,376
10,309,854
10,450,026
10,752,684
11,019,405
11,214,956
11,499,344
11,842,532
8,836,466
2,366,962
1,087,735
927,853
1,016,783
Intangible Assets
Investments & Other
113,000
Debtors (Due After 1 year)
Total Fixed Assets
10,188,965
10,109,004
10,429,376
10,309,854
10,450,026
10,752,684
11,019,405
11,214,956
11,499,344
11,842,532
8,836,466
2,366,962
1,087,735
1,040,853
1,016,783
Stock & work in progress
10,747
9,625
1,566
5,044
4,000
7,860
Trade Debtors
79,694
111,561
84,899
62,732
138,573
119,291
84,493
247,406
200,403
200,351
234,714
206,190
236,115
88,219
149,087
Group Debtors
Misc Debtors
2,901,438
2,232,118
1,254,223
770,303
1,291,090
1,219,701
2,005,393
426,030
387,927
1,255,706
702,793
390,952
535,102
701,294
Cash
1,311,587
1,536,657
2,115,614
2,802,150
1,861,251
1,571,543
1,450,329
746,283
1,384,614
1,349,885
6,269,709
1,983,187
927,610
599,745
572,435
misc current assets
total current assets
4,292,719
3,880,336
3,454,736
3,635,185
3,290,914
2,987,922
2,754,523
2,999,082
2,011,047
1,948,910
7,769,754
2,893,736
1,559,721
1,227,066
1,430,676
total assets
14,481,684
13,989,340
13,884,112
13,945,039
13,740,940
13,740,606
13,773,928
14,214,038
13,510,391
13,791,442
16,606,220
5,260,698
2,647,456
2,267,919
2,447,459
Bank overdraft
Bank loan
Trade Creditors
466,185
374,061
236,873
197,753
180,116
247,377
239,181
283,278
457,423
441,794
5,175,823
1,345,102
306,697
277,118
240,582
Group/Directors Accounts
other short term finances
122,000
122,000
122,000
122,000
14,124
20,224
20,224
20,224
hp & lease commitments
other current liabilities
811,806
639,497
670,590
652,220
682,539
646,647
927,252
392,532
349,446
298,955
334,718
351,590
449,939
873,492
total current liabilities
1,399,991
1,135,558
1,029,463
971,973
862,655
766,747
885,828
1,210,530
849,955
791,240
5,474,778
1,693,944
678,511
747,281
1,134,298
loans
2,562,000
2,684,000
2,806,000
2,928,000
14,296
34,966
54,734
hp & lease commitments
Accruals and Deferred Income
3,000
14,000
other liabilities
provisions
total long term liabilities
6,928,000
5,809,000
6,095,000
8,777,000
6,219,000
7,520,000
7,373,000
7,874,000
3,516,000
4,140,000
1,634,000
2,847,000
978,296
37,966
494,734
total liabilities
8,327,991
6,944,558
7,124,463
9,748,973
7,081,655
8,286,747
8,258,828
9,084,530
4,365,955
4,931,240
7,108,778
4,540,944
1,656,807
785,247
1,629,032
net assets
6,153,693
7,044,782
6,759,649
4,196,066
6,659,285
5,453,859
5,515,100
5,129,508
9,144,436
8,860,202
9,497,442
719,754
990,649
1,482,672
818,427
total shareholders funds
6,153,693
7,044,782
6,759,649
4,196,066
6,659,285
5,453,859
5,515,100
5,129,508
9,144,436
8,860,202
9,497,442
719,754
990,649
1,482,672
818,427
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
456,594
141,390
20,899
443,509
-269,290
-503,573
-151,900
-1,204,592
-686,602
2,075,584
-282,490
82,867
113,081
340,529
72,769
Depreciation
459,327
446,687
394,266
363,772
351,498
354,022
357,680
334,034
208,641
84,893
62,367
86,871
84,229
144,301
43,762
Amortisation
Tax
763,192
700,000
650,000
Stock
-10,747
1,122
8,059
-3,478
1,044
-3,860
7,860
Debtors
637,453
1,004,557
506,087
-596,628
1,310,372
-1,184,903
-948,605
1,626,366
38,155
-902,142
581,437
281,916
3,746
-227,060
850,381
Creditors
92,124
137,188
39,120
17,637
-67,261
8,196
-44,097
-174,145
15,629
-4,734,029
3,830,721
1,038,405
29,579
36,536
240,582
Accruals and Deferred Income
172,309
-31,093
18,370
-30,319
682,539
-646,647
-280,605
534,720
43,086
50,491
-35,763
-16,872
-101,349
-434,553
887,492
Deferred Taxes & Provisions
Cash flow from operations
542,901
-310,385
-33,432
1,391,227
-612,886
1,160,093
1,529,683
-1,486,349
-446,654
-1,622,041
2,985,339
912,833
120,750
317,733
386,364
Investing Activities
capital expenditure
-87,301
-162,129
-49,442
153,141
-3,090,958
-6,666,602
-1,366,395
-217,291
-55,371
-79,116
Change in Investments
-113,000
113,000
cash flow from investments
-87,301
-162,129
-49,442
153,141
-3,090,958
-6,666,602
-1,366,395
-104,291
-168,371
-79,116
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
122,000
-14,124
-6,100
20,224
Long term loans
-122,000
-122,000
-122,000
2,928,000
-14,296
-20,670
-19,768
54,734
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,058,000
360,000
2,726,000
-2,749,000
1,473,000
431,000
532,000
-2,813,000
964,000
-2,292,000
9,174,423
-226,137
-655,868
420,000
766,757
interest
-172,668
-4,862
-4,862
-236,245
-127,625
50,764
-1,621
-216,112
cash flow from financing
-1,180,000
238,000
2,604,000
301,000
1,473,000
258,332
532,000
-2,813,000
959,138
-2,296,862
8,924,054
-374,158
-625,774
398,611
625,603
cash and cash equivalents
cash
-225,070
-578,957
-686,536
940,899
289,708
121,214
704,046
-638,331
34,729
-4,919,824
4,286,522
1,055,577
327,865
27,310
572,435
overdraft
change in cash
-225,070
-578,957
-686,536
940,899
289,708
121,214
704,046
-638,331
34,729
-4,919,824
4,286,522
1,055,577
327,865
27,310
572,435
royal scottish national orchestra society limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for royal scottish national orchestra society limited. Get real-time insights into royal scottish national orchestra society limited's credit score, group structure and payment trends.
Royal Scottish National Orchestra Society Limited Competitor Analysis
Perform a competitor analysis for royal scottish national orchestra society limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in G 2 area or any other competitors across 12 key performance metrics.
royal scottish national orchestra society limited Ownership
ROYAL SCOTTISH NATIONAL ORCHESTRA SOCIETY LIMITED group structure
Royal Scottish National Orchestra Society Limited has 1 subsidiary company.
ROYAL SCOTTISH NATIONAL ORCHESTRA SOCIETY LIMITED Shareholders
The sole shareholder of Royal Scottish National Orchestra Society Limited is -.
-
-
royal scottish national orchestra society limited directors
Royal Scottish National Orchestra Society Limited currently has 18 directors.
The longest serving directors include
Mr Alistair MacKie (Apr 2019) and
Ms Sophie Rathbone (Aug 2019).
royal scottish national orchestra society limited company details
company number
SC027809
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
July 1950
age
75
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
royal scottish orchestra society limited (January 1994)
the scottish national orchestra society limited (August 1991)
accountant
-
auditor
AZETS AUDIT SERVICES
address
19 killermont street, glasgow, G2 3NX
Bank
BANK OF SCOTLAND
Legal Advisor
-
royal scottish national orchestra society 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 royal scottish national orchestra society limited. Currently there are 2 open charges and 0 have been satisfied in the past.
royal scottish national orchestra society 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 ROYAL SCOTTISH NATIONAL ORCHESTRA SOCIETY LIMITED. This can take several minutes, an email will notify you when this has completed.
royal scottish national orchestra society limitedCompanies House Filings - See Documents
