stevens (scotland) limited
stevens (scotland) limited Company Information
Company Number
SC066731
Website
www.stevensscotland.co.ukRegistered Address
denburn way, brechin, angus, DD9 7DW
Industry
Other manufacturing n.e.c.
Telephone
01356625111
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hunter douglas uk trade ltd 100%
stevens (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of STEVENS (SCOTLAND) LIMITED at £7.2m based on a Turnover of £9.2m and 0.78x industry multiple (adjusted for size and gross margin).
stevens (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of STEVENS (SCOTLAND) LIMITED at £5.9m based on an EBITDA of £1.1m and a 5.57x industry multiple (adjusted for size and gross margin).
stevens (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of STEVENS (SCOTLAND) LIMITED at £17.2m based on Net Assets of £8.7m and 1.97x industry multiple (adjusted for liquidity).
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Stevens (scotland) Limited Overview
Stevens (scotland) Limited is a live company located in angus, DD9 7DW with a Companies House number of SC066731. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 1978, it's largest shareholder is hunter douglas uk trade ltd with a 100% stake. Stevens (scotland) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with declining growth in recent years.
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Stevens (scotland) Limited Health Check
Pomanda's financial health check has awarded Stevens (Scotland) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £9.2m, make it smaller than the average company (£13.4m)
£9.2m - Stevens (scotland) Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.4%)
-1% - Stevens (scotland) Limited
2.4% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (29.5%)
27.4% - Stevens (scotland) Limited
29.5% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (6.1%)
10.5% - Stevens (scotland) Limited
6.1% - Industry AVG
Employees
with 94 employees, this is above the industry average (72)
94 - Stevens (scotland) Limited
72 - Industry AVG
Pay Structure
on an average salary of £28k, the company has a lower pay structure (£40.1k)
£28k - Stevens (scotland) Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £97.7k, this is less efficient (£175.5k)
£97.7k - Stevens (scotland) Limited
£175.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (56 days)
31 days - Stevens (scotland) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (42 days)
10 days - Stevens (scotland) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is less than average (70 days)
41 days - Stevens (scotland) Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Stevens (scotland) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (50.1%)
12.5% - Stevens (scotland) Limited
50.1% - Industry AVG
STEVENS (SCOTLAND) LIMITED financials
Stevens (Scotland) Limited's latest turnover from December 2022 is £9.2 million and the company has net assets of £8.7 million. According to their latest financial statements, Stevens (Scotland) Limited has 94 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 9,186,000 | 9,210,000 | 7,367,039 | 9,564,978 | 8,452,939 | 8,624,213 | 8,518,103 | 8,630,571 | 7,379,747 | 6,646,187 | 6,363,251 | 6,426,500 | 6,632,981 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 6,671,000 | 6,470,000 | 5,553,479 | 6,962,209 | 5,773,831 | 5,852,005 | 5,554,691 | 5,619,872 | 4,561,672 | 4,139,318 | 3,894,168 | 4,133,833 | 4,235,184 | |
| Gross Profit | 2,515,000 | 2,740,000 | 1,813,560 | 2,602,769 | 2,679,108 | 2,772,208 | 2,963,412 | 3,010,699 | 2,818,075 | 2,506,869 | 2,469,083 | 2,292,667 | 2,397,797 | |
| Admin Expenses | 1,551,000 | 1,371,000 | 1,236,541 | 1,786,068 | 1,692,739 | 1,731,398 | 2,190,736 | 2,208,130 | 2,324,152 | 2,168,220 | 2,128,601 | 2,189,011 | 2,148,700 | |
| Operating Profit | 964,000 | 1,369,000 | 577,019 | 816,701 | 986,369 | 1,040,810 | 772,676 | 802,569 | 493,923 | 338,649 | 340,482 | 103,656 | 249,097 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,628 | 41,458 | 37,391 | 4,803 | |
| Interest Receivable | 111,000 | 18,000 | 25,046 | 34,924 | 24,272 | 11,194 | 8,111 | 1,112 | 1,629 | 6,047 | 4,007 | 1,893 | 5,418 | |
| Pre-Tax Profit | 1,075,000 | 1,387,000 | 602,065 | 851,625 | 1,010,641 | 1,052,004 | 780,787 | 803,681 | 495,552 | 308,068 | 303,031 | 68,158 | 249,712 | |
| Tax | -207,000 | -297,000 | -124,705 | 246,785 | -198,351 | -205,621 | -164,324 | -173,742 | -131,889 | -70,502 | -66,613 | -11,689 | -55,513 | |
| Profit After Tax | 868,000 | 1,090,000 | 477,360 | 1,098,410 | 812,290 | 846,383 | 616,463 | 629,939 | 363,663 | 237,566 | 236,418 | 56,469 | 194,199 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370,000 | 152,000 | 0 | 0 | 1,025,000 | |
| Retained Profit | 868,000 | 1,090,000 | 477,360 | 1,098,410 | 812,290 | 846,383 | 616,463 | 629,939 | -6,337 | 85,566 | 236,418 | 56,469 | -830,801 | |
| Employee Costs | 2,632,000 | 2,511,000 | 2,322,221 | 3,043,650 | 2,772,560 | 2,649,558 | 2,823,362 | 2,915,886 | 2,759,953 | 2,465,324 | 2,433,045 | 2,550,214 | 2,526,371 | |
| Number Of Employees | 94 | 91 | 98 | 116 | 110 | 119 | 120 | 120 | 111 | 97 | 97 | 116 | 118 | |
| EBITDA* | 1,062,000 | 1,470,000 | 694,833 | 901,557 | 1,063,026 | 1,058,804 | 871,012 | 878,969 | 580,473 | 446,496 | 437,189 | 219,507 | 428,776 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 742,000 | 814,000 | 889,682 | 999,059 | 806,668 | 845,360 | 929,021 | 983,018 | 945,921 | 975,773 | 1,066,944 | 1,035,910 | 1,095,157 | 1,204,371 |
| 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 | 742,000 | 814,000 | 889,682 | 999,059 | 806,668 | 845,360 | 929,021 | 983,018 | 945,921 | 975,773 | 1,066,944 | 1,035,910 | 1,095,157 | 1,204,371 |
| Stock & work in progress | 758,000 | 544,000 | 622,157 | 696,161 | 625,389 | 536,910 | 543,776 | 513,836 | 475,836 | 450,759 | 451,480 | 442,354 | 426,538 | 443,156 |
| Trade Debtors | 797,000 | 833,000 | 749,340 | 720,433 | 879,399 | 1,009,440 | 692,971 | 844,839 | 810,378 | 728,597 | 678,983 | 667,234 | 679,762 | 660,255 |
| Group Debtors | 7,589,000 | 6,638,000 | 5,134,867 | 3,981,017 | 3,540,119 | 2,429,910 | 1,508,111 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 93,000 | 92,000 | 138,656 | 546,676 | 63,248 | 54,895 | 50,524 | 25,205 | 32,278 | 40,922 | 36,423 | 0 | 45,653 | 12,644 |
| Cash | 4,000 | 54,000 | 11,486 | 174,458 | 175,943 | 301,802 | 528,148 | 384,521 | 756,328 | 921,220 | 1,202,726 | 903,957 | 659,531 | 575,617 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,241,000 | 8,161,000 | 6,656,506 | 6,118,745 | 5,284,098 | 4,332,957 | 3,323,530 | 2,768,401 | 2,074,820 | 2,141,498 | 2,369,612 | 2,013,545 | 1,811,484 | 1,691,672 |
| total assets | 9,983,000 | 8,975,000 | 7,546,188 | 7,117,804 | 6,090,766 | 5,178,317 | 4,252,551 | 3,751,419 | 3,020,741 | 3,117,271 | 3,436,556 | 3,049,455 | 2,906,641 | 2,896,043 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 198,000 | 186,000 | 247,887 | 191,306 | 190,150 | 127,820 | 48,723 | 213,394 | 233,484 | 86,160 | 118,563 | 519,641 | 155,840 | 206,904 |
| Group/Directors Accounts | 281,000 | 112,000 | 0 | 175,387 | 119,077 | 82,609 | 89,295 | 0 | 0 | 0 | 65,419 | 0 | 0 | 0 |
| other short term finances | 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 | 0 | 0 | 0 |
| other current liabilities | 769,000 | 810,000 | 520,995 | 451,165 | 580,003 | 578,642 | 571,670 | 611,625 | 484,970 | 629,313 | 486,342 | 0 | 352,587 | 341,290 |
| total current liabilities | 1,248,000 | 1,108,000 | 768,882 | 817,858 | 889,230 | 789,071 | 709,688 | 825,019 | 718,454 | 715,473 | 670,324 | 519,641 | 508,427 | 548,194 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450,000 | 0 | 450,000 | 453,842 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,826 | 0 | 0 | 0 | 0 | 2,262 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,826 | 0 | 450,000 | 450,000 | 450,000 | 456,104 |
| total liabilities | 1,248,000 | 1,108,000 | 768,882 | 817,858 | 889,230 | 789,071 | 709,688 | 825,019 | 724,280 | 715,473 | 1,120,324 | 969,641 | 958,427 | 1,004,298 |
| net assets | 8,735,000 | 7,867,000 | 6,777,306 | 6,299,946 | 5,201,536 | 4,389,246 | 3,542,863 | 2,926,400 | 2,296,461 | 2,401,798 | 2,316,232 | 2,079,814 | 1,948,214 | 1,891,745 |
| total shareholders funds | 8,735,000 | 7,867,000 | 6,777,306 | 6,299,946 | 5,201,536 | 4,389,246 | 3,542,863 | 2,926,400 | 2,296,461 | 2,401,798 | 2,316,232 | 2,079,814 | 1,948,214 | 1,891,745 |
| 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 | 964,000 | 1,369,000 | 577,019 | 816,701 | 986,369 | 1,040,810 | 772,676 | 802,569 | 493,923 | 338,649 | 340,482 | 103,656 | 249,097 | |
| Depreciation | 98,000 | 101,000 | 117,814 | 84,856 | 76,657 | 17,994 | 98,336 | 76,400 | 86,550 | 107,847 | 96,707 | 109,614 | 115,851 | 179,679 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -207,000 | -297,000 | -124,705 | 246,785 | -198,351 | -205,621 | -164,324 | -173,742 | -131,889 | -70,502 | -66,613 | -11,689 | -55,513 | |
| Stock | 214,000 | -78,157 | -74,004 | 70,772 | 88,479 | -6,866 | 29,940 | 38,000 | 25,077 | -721 | 9,126 | 15,816 | -16,618 | 443,156 |
| Debtors | 916,000 | 1,540,137 | 774,737 | 765,360 | 988,521 | 1,242,639 | 381,562 | 1,027,388 | 73,137 | 54,113 | 48,172 | -58,181 | 52,516 | 672,899 |
| Creditors | 12,000 | -61,887 | 56,581 | 1,156 | 62,330 | 79,097 | -164,671 | -20,090 | 147,324 | -32,403 | -401,078 | 363,801 | -51,064 | 206,904 |
| Accruals and Deferred Income | -41,000 | 289,005 | 69,830 | -128,838 | 1,361 | 6,972 | -39,955 | 126,655 | -144,343 | 142,971 | 486,342 | -352,587 | 11,297 | 341,290 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,826 | 5,826 | 0 | 0 | 0 | -2,262 | 2,262 |
| Cash flow from operations | -304,000 | -61,862 | -4,194 | 184,528 | -148,634 | -296,521 | 90,560 | -259,422 | 359,177 | 433,170 | 398,542 | 129,891 | -192,336 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -53,723 | -16,676 | -110,241 | -6,637 | -75,999 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -53,723 | -16,676 | -110,241 | -6,637 | -75,999 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 169,000 | 112,000 | -175,387 | 56,310 | 36,468 | -6,686 | 89,295 | 0 | 0 | -65,419 | 65,419 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450,000 | 450,000 | -450,000 | -3,842 | 453,842 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450,000 | 450,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 111,000 | 18,000 | 25,046 | 34,924 | 24,272 | 11,194 | 8,111 | 1,112 | 1,629 | -30,581 | -37,451 | -35,498 | 615 | |
| cash flow from financing | 280,000 | 129,694 | -150,341 | 91,234 | 60,740 | 4,508 | 97,406 | 1,112 | -97,371 | -546,000 | 27,968 | -39,340 | 3,177,003 | |
| cash and cash equivalents | ||||||||||||||
| cash | -50,000 | 42,514 | -162,972 | -1,485 | -125,859 | -226,346 | 143,627 | -371,807 | -164,892 | -281,506 | 298,769 | 244,426 | 83,914 | 575,617 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -50,000 | 42,514 | -162,972 | -1,485 | -125,859 | -226,346 | 143,627 | -371,807 | -164,892 | -281,506 | 298,769 | 244,426 | 83,914 | 575,617 |
stevens (scotland) limited Credit Report and Business Information
Stevens (scotland) Limited Competitor Analysis
Perform a competitor analysis for stevens (scotland) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stevens (scotland) limited Ownership
STEVENS (SCOTLAND) LIMITED group structure
Stevens (Scotland) Limited has no subsidiary companies.
Ultimate parent company
HUNTER DOUGLAS NV
#0002161
2 parents
STEVENS (SCOTLAND) LIMITED
SC066731
stevens (scotland) limited directors
Stevens (Scotland) Limited currently has 3 directors. The longest serving directors include Mr Chris Simpson (Dec 2020) and Mr Andrew Thomas (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris Simpson | 43 years | Dec 2020 | - | Director | |
| Mr Andrew Thomas | 52 years | May 2023 | - | Director | |
| Ms Deborah Marsh | 58 years | May 2024 | - | Director |
P&L
December 2022turnover
9.2m
0%
operating profit
964k
-30%
gross margin
27.4%
-7.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.7m
+0.11%
total assets
10m
+0.11%
cash
4k
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
stevens (scotland) limited company details
company number
SC066731
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
December 1978
age
46
accounts
Full Accounts
ultimate parent company
previous names
alan christie limited (January 1988)
incorporated
UK
address
denburn way, brechin, angus, DD9 7DW
last accounts submitted
December 2022
stevens (scotland) 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 6 charges/mortgages relating to stevens (scotland) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
stevens (scotland) limited Companies House Filings - See Documents
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