Pomanda estimates the enterprise value of SCOTSTOWN LIMITED at £667.5k based on a Turnover of £210.4k and 3.17x industry multiple (adjusted for size and gross margin).
scotstown limitedEstimated Valuation
£599.4k
Pomanda estimates the enterprise value of SCOTSTOWN LIMITED at £599.4k based on an EBITDA of £97k and a 6.18x industry multiple (adjusted for size and gross margin).
scotstown limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of SCOTSTOWN LIMITED at £3.6m based on Net Assets of £2.2m and 1.68x industry multiple (adjusted for liquidity).
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Scotstown LimitedOverview
Scotstown Limited is a live company located in glasgow, G2 2PQ with a Companies House number of SC061133. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1976, it's largest shareholder is
wordie properties ltd
with a 100% stake. Scotstown Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£210.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Scotstown Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £210.4k, make it smaller than the average company (£953.8k)
£210.4k - Scotstown Limited
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.7%)
12% - Scotstown Limited
5.7% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Scotstown Limited
73.1% - Industry AVG
Profitability
an operating margin of 46.1% make it more profitable than the average company (28.7%)
46.1% - Scotstown Limited
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Scotstown Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Scotstown Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £105.2k, this is less efficient (£191.8k)
£105.2k - Scotstown Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (31 days)
7 days - Scotstown Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scotstown Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scotstown Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Scotstown Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (69.3%)
2.7% - Scotstown Limited
69.3% - Industry AVG
SCOTSTOWN LIMITED financials
EXPORT
Scotstown Limited's latest turnover from June 2024 is £210.4 thousand and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Scotstown Limited has 2 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
210,440
170,779
168,627
151,252
165,642
178,872
166,409
156,674
158,698
156,227
3,434,863
3,493,010
3,305,582
3,549,631
3,636,370
Other Income Or Grants
Cost Of Sales
56,615
46,058
46,447
43,694
45,881
52,818
42,229
39,168
42,976
52,884
1,218,653
1,182,062
1,073,427
1,182,471
1,157,142
Gross Profit
153,825
124,721
122,180
107,558
119,761
126,054
124,180
117,506
115,722
103,343
2,216,210
2,310,948
2,232,155
2,367,160
2,479,228
Admin Expenses
56,787
-44,012
-41,323
-34,425
-34,879
-48,245
-40,498
361
-40,471
-49,235
2,222,763
2,307,064
2,233,371
2,397,803
1,100,760
Operating Profit
97,038
168,733
163,503
141,983
154,640
174,299
164,678
117,145
156,193
152,578
-6,553
3,884
-1,216
-30,643
1,378,468
Interest Payable
Interest Receivable
9
Pre-Tax Profit
95,487
159,429
163,604
142,193
154,651
174,379
164,678
117,145
156,193
152,578
-6,544
3,884
-1,216
-30,643
1,378,468
Tax
-22,536
-32,676
-31,085
-27,178
-29,384
-33,132
-31,289
-23,697
-31,240
-30,515
-893
-385,971
Profit After Tax
72,951
126,753
132,519
115,015
125,267
141,247
133,389
93,448
124,953
122,063
-6,544
2,991
-1,216
-30,643
992,497
Dividends Paid
73,000
126,000
132,000
115,000
125,000
140,000
133,000
90,000
120,000
130,000
Retained Profit
-49
753
519
15
267
1,247
389
3,448
4,953
-7,937
-6,544
2,991
-1,216
-30,643
992,497
Employee Costs
67,514
31,202
61,006
55,798
56,582
56,746
53,803
51,649
53,135
26,376
529,725
532,022
535,077
566,606
632,975
Number Of Employees
2
1
2
2
2
2
2
2
2
1
21
22
22
24
26
EBITDA*
97,038
168,733
163,503
141,983
154,640
174,299
164,678
117,145
156,193
152,578
-6,553
3,884
-1,216
-30,643
1,378,468
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,900,000
1,825,000
1,800,000
1,800,000
1,800,000
1,725,000
1,800,000
Intangible Assets
Investments & Other
1,835,000
1,860,000
1,860,000
1,860,000
1,900,000
1,940,000
1,825,000
1,825,000
Debtors (Due After 1 year)
Total Fixed Assets
1,835,000
1,860,000
1,860,000
1,860,000
1,900,000
1,940,000
1,900,000
1,825,000
1,800,000
1,800,000
1,800,000
1,725,000
1,800,000
1,825,000
1,825,000
Stock & work in progress
Trade Debtors
4,212
2,208
5,221
5,463
6,473
1,095
2,771
7,438
383,328
376,891
383,361
376,266
389,797
387,343
Group Debtors
381,086
387,842
381,508
375,497
369,801
388,363
389,749
377,245
373,559
Misc Debtors
Cash
3,338
5,440
5,401
10,698
10,698
10,661
10,618
10,611
3,611
3,608
3,603
1
1
misc current assets
total current assets
388,636
395,490
392,130
391,658
386,972
399,024
401,462
390,627
384,608
386,936
380,494
383,361
376,267
389,797
387,344
total assets
2,223,636
2,255,490
2,252,130
2,251,658
2,286,972
2,339,024
2,301,462
2,215,627
2,184,608
2,186,936
2,180,494
2,108,361
2,176,267
2,214,797
2,212,344
Bank overdraft
Bank loan
Trade Creditors
55,477
51,800
47,696
60,010
26,914
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
60,010
66,815
64,208
64,255
59,587
71,907
75,592
65,146
62,575
59,856
total current liabilities
60,010
66,815
64,208
64,255
59,587
71,907
75,592
65,146
62,575
59,856
55,477
51,800
47,696
60,010
26,914
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
60,010
66,815
64,208
64,255
59,587
71,907
75,592
65,146
62,575
59,856
55,477
51,800
47,696
60,010
26,914
net assets
2,163,626
2,188,675
2,187,922
2,187,403
2,227,385
2,267,117
2,225,870
2,150,481
2,122,033
2,127,080
2,125,017
2,056,561
2,128,571
2,154,787
2,185,430
total shareholders funds
2,163,626
2,188,675
2,187,922
2,187,403
2,227,385
2,267,117
2,225,870
2,150,481
2,122,033
2,127,080
2,125,017
2,056,561
2,128,571
2,154,787
2,185,430
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
97,038
168,733
163,503
141,983
154,640
174,299
164,678
117,145
156,193
152,578
-6,553
3,884
-1,216
-30,643
1,378,468
Depreciation
Amortisation
Tax
-22,536
-32,676
-31,085
-27,178
-29,384
-33,132
-31,289
-23,697
-31,240
-30,515
-893
-385,971
Stock
Debtors
-4,752
3,321
5,769
4,686
-12,089
-2,481
10,828
-981
-2,331
6,437
-6,470
7,095
-13,531
2,454
387,343
Creditors
-55,477
3,677
4,104
-12,314
33,096
26,914
Accruals and Deferred Income
-6,805
2,607
-47
4,668
-12,320
-3,685
10,446
2,571
2,719
59,856
Deferred Taxes & Provisions
Cash flow from operations
72,449
135,343
126,602
114,787
125,025
139,963
133,007
97,000
130,003
120,005
3,594
1
-1
632,068
Investing Activities
capital expenditure
1,900,000
-75,000
-25,000
-75,000
75,000
-1,800,000
Change in Investments
-25,000
-40,000
-40,000
1,940,000
-1,825,000
1,825,000
cash flow from investments
25,000
40,000
40,000
-40,000
-75,000
-25,000
-75,000
75,000
25,000
-1,825,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-25,000
-39,997
-39,999
40,000
75,000
25,000
-10,000
10,000
75,000
-75,001
-25,000
1,192,933
interest
9
cash flow from financing
-25,000
-39,997
-39,999
40,000
75,000
25,000
-10,000
10,000
75,009
-75,001
-25,000
1,192,933
cash and cash equivalents
cash
-2,102
39
-5,297
37
43
7
7,000
3
5
3,603
-1
1
-1
1
overdraft
change in cash
-2,102
39
-5,297
37
43
7
7,000
3
5
3,603
-1
1
-1
1
scotstown 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 scotstown limited. Get real-time insights into scotstown limited's credit score, group structure and payment trends.
Perform a competitor analysis for scotstown limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
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 13 charges/mortgages relating to scotstown limited. Currently there are 6 open charges and 7 have been satisfied in the past.
scotstown 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.
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scotstown limitedCompanies House Filings - See Documents
