Scotia Roofing & Building Supplies Ltd.

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scotia roofing & building supplies ltd. Company Information

Live

MatureSmallLow

Company Number

SC045055

Website

www.rembrand.co.uk

Registered Address

thornbridge yard, laurieston road, grangemouth, stirlingshire, FK3 8XX

Industry

Agents involved in the sale of timber and building materials

Telephone

01382504088

Next Accounts Due

September 2024

Group Structure

View All

Directors

Marjorie Thomson4 Years

Gail Smith4 Years

View All

Shareholders

national timber group scotland limited 100%

scotia roofing & building supplies ltd. Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of SCOTIA ROOFING & BUILDING SUPPLIES LTD. at £2.1m based on an EBITDA of £515.5k and a 4.1x industry multiple (adjusted for size and gross margin).

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Scotia Roofing & Building Supplies Ltd. is a live company located in grangemouth, FK3 8XX with a Companies House number of SC045055. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in October 1967, it's largest shareholder is national timber group scotland limited with a 100% stake. Scotia Roofing & Building Supplies Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with low growth in recent years.

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Pomanda's financial health check has awarded Scotia Roofing & Building Supplies Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£16.3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9%)

EXPORT

Scotia Roofing & Building Supplies Ltd.'s latest turnover from December 2022 is estimated at £4.2 million and the company has net assets of £569.4 thousand. According to their latest financial statements, Scotia Roofing & Building Supplies Ltd. has 16 employees and maintains cash reserves of £370.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Sep 2017	Sep 2016	Nov 2015	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	4,195,440	3,623,106	3,453,432	3,845,365	3,612,743	1,616,398	1,662,722	2,338,540	2,396,041	2,911,388	2,552,097	4,408,139	4,623,134	5,038,977
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,278,429	2,857,461	2,762,908	3,067,606	2,928,626	1,273,117	1,300,177	1,863,341	1,907,993	2,324,881	2,014,468	3,345,988	3,555,749	3,921,599
Gross Profit	917,011	765,645	690,525	777,758	684,117	343,281	362,545	475,199	488,049	586,507	537,630	1,062,151	1,067,385	1,117,378
Admin Expenses	411,069	488,309	70,395	961,981	774,521	410,197	784,588	771,111	658,791	714,643	600,228	1,135,826	1,069,093	1,280,938
Operating Profit	505,942	277,336	620,130	-184,223	-90,404	-66,916	-422,043	-295,912	-170,742	-128,136	-62,598	-73,675	-1,708	-163,560
Interest Payable	19,726	30,092	31,858	19,896	2,637	4,469	4,768	4,959	0	0	1,589	12,143	9,673	9,877
Interest Receivable	7,007	79	247	1,731	0	84	82	1	1	2	2	123	1,789	23
Pre-Tax Profit	493,223	247,323	588,519	-202,388	-212,864	-71,301	-426,730	-300,870	-170,741	-128,135	-64,185	-85,695	-9,592	-173,414
Tax	-93,712	-46,991	-111,819	0	0	0	0	0	0	0	0	13,845	-2,066	33,810
Profit After Tax	399,511	200,332	476,700	-202,388	-212,864	-71,301	-426,730	-300,870	-170,741	-128,135	-64,185	-71,850	-11,658	-139,604
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	6,618
Retained Profit	399,511	200,332	476,700	-202,388	-212,864	-71,301	-426,730	-300,870	-170,741	-128,135	-64,185	-71,850	-11,658	-146,222
Employee Costs	600,023	711,214	690,005	510,325	361,932	367,484	374,054	555,952	205,342	254,774	250,416	420,918	507,878	574,416
Number Of Employees	16	20	20	15	11	12	13	19	7	9	9	15	20	23
EBITDA*	515,521	286,132	630,344	-177,687	-81,934	-59,249	-412,645	-284,308	-138,412	-90,476	-22,108	-9,622	85,724	-70,841

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Sep 2017	Sep 2016	Nov 2015	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	68,149	72,981	69,915	78,624	29,239	37,087	44,754	744,764	819,635	846,359	889,655	887,274	1,039,144	1,258,884
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	68,149	72,981	69,915	78,624	29,239	37,087	44,754	744,764	819,635	846,359	889,655	887,274	1,039,144	1,258,884
Stock & work in progress	1,381,952	905,442	781,706	701,108	166,337	310,946	381,269	429,509	536,430	660,061	547,054	583,118	514,575	561,449
Trade Debtors	923,157	670,288	633,062	847,980	306,011	308,866	262,900	433,169	460,866	579,385	566,766	707,514	683,447	527,903
Group Debtors	2,199,929	558,948	1,537,008	107,981	159,369	0	0	0	0	0	0	0	0	0
Misc Debtors	109,389	139,219	191,040	106,236	99,655	116,925	65,239	52,911	0	18,922	18,272	0	167,949	190,999
Cash	370,836	29,591	33,422	461,113	360	2,068	65,176	66	2	300	300	300	300	300
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,985,263	2,303,488	3,176,238	2,224,418	731,732	738,805	774,584	915,655	997,298	1,258,668	1,132,392	1,290,932	1,366,271	1,280,651
total assets	5,053,412	2,376,469	3,246,153	2,303,042	760,971	775,892	819,338	1,660,419	1,816,933	2,105,027	2,022,047	2,178,206	2,405,415	2,539,535
Bank overdraft	0	0	0	0	0	143,006	0	152,589	0	0	0	48,882	90,175	173,331
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	630,475	933,712	742,824	1,111,874	287,853	304,773	279,740	356,428	711,693	829,046	530,025	449,995	578,182	498,899
Group/Directors Accounts	3,343,782	361,051	1,684,929	1,083,534	591,859	301,824	396,989	0	0	0	74,246	99,246	571	109,009
other short term finances	0	415,279	547,653	496,882	92,620	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	13,310	60,722	53,083
other current liabilities	500,893	487,505	291,750	115,862	93,361	117,333	163,166	233,769	0	0	0	68,939	66,210	52,777
total current liabilities	4,475,150	2,197,547	3,267,156	2,808,152	1,065,693	866,936	839,895	742,786	711,693	829,046	604,271	680,372	795,860	887,099
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	2,213	42,083	73,306
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	829	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	8,000	9,000	9,407	2,000	0	814	0	0	0	0	0	0	0	0
total long term liabilities	8,829	9,000	9,407	2,000	0	814	0	0	0	0	0	2,213	42,083	73,306
total liabilities	4,483,979	2,206,547	3,276,563	2,810,152	1,065,693	867,750	839,895	742,786	711,693	829,046	604,271	682,585	837,943	960,405
net assets	569,433	169,922	-30,410	-507,110	-304,722	-91,858	-20,557	917,633	1,105,240	1,275,981	1,417,776	1,495,621	1,567,472	1,579,130
total shareholders funds	569,433	169,922	-30,410	-507,110	-304,722	-91,858	-20,557	917,633	1,105,240	1,275,981	1,417,776	1,495,621	1,567,472	1,579,130

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Sep 2017	Sep 2016	Nov 2015	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	505,942	277,336	620,130	-184,223	-90,404	-66,916	-422,043	-295,912	-170,742	-128,136	-62,598	-73,675	-1,708	-163,560
Depreciation	9,579	8,796	10,214	6,536	8,470	7,667	9,398	11,604	32,330	37,660	40,490	64,053	87,432	92,719
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-93,712	-46,991	-111,819	0	0	0	0	0	0	0	0	13,845	-2,066	33,810
Stock	476,510	123,736	80,598	534,771	-144,609	-70,323	-48,240	-230,552	-123,631	113,007	-36,064	68,543	-46,874	561,449
Debtors	1,864,020	-992,655	1,298,913	497,162	139,244	97,652	-157,941	-112,227	-137,441	13,269	-122,476	-143,882	132,494	718,902
Creditors	-303,237	190,888	-369,050	824,021	-16,920	25,033	-76,688	-472,618	-117,353	299,021	80,030	-128,187	79,283	498,899
Accruals and Deferred Income	13,388	195,755	175,888	22,501	-23,972	-45,833	-70,603	233,769	0	0	-68,939	2,729	13,433	52,777
Deferred Taxes & Provisions	-1,000	-407	7,407	2,000	-814	814	0	0	0	0	0	0	0	0
Cash flow from operations	-2,209,570	1,494,296	-1,046,741	-361,098	-118,275	-106,564	-353,755	-180,378	5,307	82,269	147,523	-45,896	90,754	-765,706
Investing Activities
capital expenditure	-4,747	-11,862	-1,505	-55,921	-622	0	690,612	89,991	-5,606	5,636	-42,871	87,817	132,308	-1,351,603
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,747	-11,862	-1,505	-55,921	-622	0	690,612	89,991	-5,606	5,636	-42,871	87,817	132,308	-1,351,603
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,982,731	-1,323,878	601,395	491,675	290,035	-95,165	396,989	0	0	-74,246	-25,000	98,675	-108,438	109,009
Other Short Term Loans	-415,279	-132,374	50,771	404,262	92,620	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	-15,523	-87,282	-23,584	126,389
other long term liabilities	829	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-511,460	-57,478	0	-13,660	-13,660	-1	0	1,725,352
interest	-12,719	-30,013	-31,611	-18,165	-2,637	-4,385	-4,686	-4,958	1	2	-1,587	-12,020	-7,884	-9,854
cash flow from financing	2,555,562	-1,486,265	620,555	877,772	380,018	-99,550	-119,157	-62,436	1	-87,904	-55,770	-628	-139,906	1,950,896
cash and cash equivalents
cash	341,245	-3,831	-427,691	460,753	-1,708	-63,108	65,110	-234	-298	0	0	0	0	300
overdraft	0	0	0	0	-143,006	143,006	-152,589	152,589	0	0	-48,882	-41,293	-83,156	173,331
change in cash	341,245	-3,831	-427,691	460,753	141,298	-206,114	217,699	-152,823	-298	0	48,882	41,293	83,156	-173,031

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCOTIA ROOFING & BUILDING SUPPLIES LTD. group structure

Scotia Roofing & Building Supplies Ltd. has no subsidiary companies.

Ultimate parent company

CAIRNGORM CAPITAL PARTNERS II LP

#0132243

NATIONAL TIMBER GROUP SCOTLAND LIMITED

SC080045

2 parents

SCOTIA ROOFING & BUILDING SUPPLIES LTD.

SC045055

SCOTIA ROOFING & BUILDING SUPPLIES LTD. Shareholders

national timber group scotland limited

100%

Scotia Roofing & Building Supplies Ltd. currently has 5 directors. The longest serving directors include Ms Marjorie Thomson (Sep 2019) and Mrs Gail Smith (Sep 2019).

officer	country	age	start	end	role
Ms Marjorie Thomson	Scotland	55 years	Sep 2019	-	Director
Mrs Gail Smith		45 years	Sep 2019	-	Director
Mr Richard Myatt	England	52 years	Jan 2020	-	Director
Mr Nicholas Ratcliffe	Scotland	54 years	Mar 2023	-	Director
Mr Scott Cairns	Scotland	57 years	Feb 2024	-	Director

P&L

December 2022

turnover

4.2m

+16%

operating profit

505.9k

gross margin

21.9%

+3.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

569.4k

+2.35%

total assets

5.1m

+1.13%

cash

370.8k

+11.53%

net assets

Total assets minus all liabilities

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company number

SC045055

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

October 1967

age

accounts

Audit Exemption Subsidiary

ultimate parent company

CAIRNGORM CAPITAL PARTNERS II LP

previous names

rembrand builders merchants limited (October 2019)

rembrand (builders' and plumbers(merchants) limited (April 2001)

incorporated

address

thornbridge yard, laurieston road, grangemouth, stirlingshire, FK3 8XX

last accounts submitted

December 2022

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 6 charges/mortgages relating to scotia roofing & building supplies ltd.. Currently there are 0 open charges and 6 have been satisfied in the past.

scotia roofing & building supplies ltd. Company Information

scotia roofing & building supplies ltd. Estimated Valuation

scotia roofing & building supplies ltd. Estimated Valuation

scotia roofing & building supplies ltd. Estimated Valuation

Scotia Roofing & Building Supplies Ltd. Overview

Scotia Roofing & Building Supplies Ltd. Health Check

SCOTIA ROOFING & BUILDING SUPPLIES LTD. financials

scotia roofing & building supplies ltd. Credit Report and Business Information

Scotia Roofing & Building Supplies Ltd. Competitor Analysis

scotia roofing & building supplies ltd. Ownership

scotia roofing & building supplies ltd. directors

scotia roofing & building supplies ltd. company details

scotia roofing & building supplies ltd. Charges & Mortgages

scotia roofing & building supplies ltd. Companies House Filings - See Documents