Pomanda estimates the enterprise value of INHOUSE SCOTLAND LIMITED at £637.9k based on a Turnover of £191.7k and 3.33x industry multiple (adjusted for size and gross margin).
inhouse scotland limitedEstimated Valuation
£154.8k
Pomanda estimates the enterprise value of INHOUSE SCOTLAND LIMITED at £154.8k based on an EBITDA of £23.8k and a 6.51x industry multiple (adjusted for size and gross margin).
inhouse scotland limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of INHOUSE SCOTLAND LIMITED at £1.3m based on Net Assets of £766.5k and 1.75x industry multiple (adjusted for liquidity).
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Inhouse Scotland LimitedOverview
Inhouse Scotland Limited is a live company located in edinburgh, EH3 5LS with a Companies House number of SC107008. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1987, it's largest shareholder is
sylvia potter
with a 100% stake. Inhouse Scotland Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£191.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Inhouse Scotland Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £191.7k, make it smaller than the average company (£953.3k)
£191.7k - Inhouse Scotland Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)
12% - Inhouse Scotland Limited
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Inhouse Scotland Limited
73% - Industry AVG
Profitability
an operating margin of 6.9% make it less profitable than the average company (28.7%)
6.9% - Inhouse Scotland Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Inhouse Scotland Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Inhouse Scotland Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is equally as efficient (£191.7k)
£191.7k - Inhouse Scotland Limited
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Inhouse Scotland Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Inhouse Scotland Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inhouse Scotland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 80 weeks, this is more cash available to meet short term requirements (10 weeks)
80 weeks - Inhouse Scotland Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (69.5%)
13.3% - Inhouse Scotland Limited
69.5% - Industry AVG
INHOUSE SCOTLAND LIMITED financials
EXPORT
Inhouse Scotland Limited's latest turnover from June 2024 is estimated at £191.7 thousand and the company has net assets of £766.5 thousand. According to their latest financial statements, Inhouse Scotland Limited has 1 employee and maintains cash reserves of £33.6 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
Jan 2011
Jan 2010
Turnover
191,679
177,708
61,186
137,736
147,000
155,243
70,355
67,238
146,319
128,133
54,690
129,149
1,778,662
96,619
129,931
Other Income Or Grants
Cost Of Sales
51,756
47,966
16,906
39,804
40,910
45,866
17,858
16,793
39,624
43,562
19,515
43,914
582,584
32,689
49,507
Gross Profit
139,923
129,742
44,280
97,932
106,090
109,377
52,497
50,445
106,695
84,571
35,176
85,235
1,196,078
63,930
80,424
Admin Expenses
126,641
140,921
58,846
66,509
66,747
68,961
2,118
5,797
63,938
35,699
-25,879
253,261
1,199,211
64,020
-44,419
Operating Profit
13,282
-11,179
-14,566
31,423
39,343
40,416
50,379
44,648
42,757
48,872
61,055
-168,026
-3,133
-90
124,843
Interest Payable
1,654
2,079
1,675
769
1,278
3,623
4,796
5,827
4,622
3,970
9,472
13,970
7,239
Interest Receivable
1,328
838
281
25
26
205
99
30
49
46
234
381
167
15
14
Pre-Tax Profit
12,956
-12,420
-15,960
30,679
38,091
36,998
45,683
38,852
38,184
44,948
51,818
-181,615
-10,206
-75
124,857
Tax
-3,239
-5,829
-7,237
-7,030
-8,680
-7,382
-7,637
-8,989
-10,882
-34,960
Profit After Tax
9,717
-12,420
-15,960
24,850
30,854
29,968
37,003
31,470
30,547
35,958
40,936
-181,615
-10,206
-75
89,897
Dividends Paid
Retained Profit
9,717
-12,420
-15,960
24,850
30,854
29,968
37,003
31,470
30,547
35,958
40,936
-181,615
-10,206
-75
89,897
Employee Costs
33,617
31,195
30,378
27,657
28,144
28,228
26,810
25,754
26,400
26,356
25,141
24,176
291,548
23,254
25,596
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
12
1
1
EBITDA*
23,791
-670
-4,167
31,861
39,343
40,416
50,496
44,888
42,997
49,111
61,177
-168,026
-3,133
-90
133,843
* 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
Jan 2011
Jan 2010
Tangible Assets
10,180
20,689
31,198
41,597
117
357
597
367
417,000
Intangible Assets
Investments & Other
840,000
840,000
840,000
840,000
840,000
840,000
840,000
840,000
800,000
800,000
800,000
800,000
800,000
801,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
850,180
860,689
871,198
881,597
840,000
840,000
840,000
840,117
800,357
800,597
800,367
800,000
800,000
801,000
418,000
Stock & work in progress
Trade Debtors
808
2,677
2,677
1,772
202,385
Group Debtors
Misc Debtors
585
585
585
490
Cash
33,648
16,938
16,599
28,324
21,280
30,635
23,986
15,660
8,589
11,000
7,489
86,200
66,275
476
5,475
misc current assets
total current assets
34,233
17,523
17,992
28,814
21,280
30,635
26,663
18,337
8,589
11,000
9,261
86,200
268,660
476
5,475
total assets
884,413
878,212
889,190
910,411
861,280
870,635
866,663
858,454
808,946
811,597
809,628
886,200
1,068,660
801,476
423,475
Bank overdraft
25,576
19,182
25,576
25,576
Bank loan
Trade Creditors
44,148
40,882
44,184
29,379
36,705
41,629
Group/Directors Accounts
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
other short term finances
4,200
4,200
4,200
4,200
hp & lease commitments
other current liabilities
16,497
15,813
10,171
11,232
12,151
10,473
12,886
23,509
23,178
total current liabilities
21,697
21,013
15,371
16,432
13,151
37,049
33,068
50,085
49,754
44,148
40,882
44,184
29,379
36,705
41,629
loans
8,400
12,600
16,800
21,000
16,311
46,288
56,508
78,801
37,833
84,336
207,100
222,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
79,772
70,524
61,966
61,966
provisions
87,776
87,776
87,776
87,776
87,776
87,776
87,776
89,333
88,525
total long term liabilities
96,176
100,376
104,576
108,776
87,776
104,087
134,064
145,841
167,326
117,605
154,860
269,066
284,716
total liabilities
117,873
121,389
119,947
125,208
100,927
141,136
167,132
195,926
217,080
161,753
195,742
313,250
314,095
36,705
41,629
net assets
766,540
756,823
769,243
785,203
760,353
729,499
699,531
662,528
591,866
649,844
613,886
572,950
754,565
764,771
381,846
total shareholders funds
766,540
756,823
769,243
785,203
760,353
729,499
699,531
662,528
591,866
649,844
613,886
572,950
754,565
764,771
381,846
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
Jan 2011
Jan 2010
Operating Activities
Operating Profit
13,282
-11,179
-14,566
31,423
39,343
40,416
50,379
44,648
42,757
48,872
61,055
-168,026
-3,133
-90
124,843
Depreciation
10,509
10,509
10,399
438
117
240
240
239
122
9,000
Amortisation
Tax
-3,239
-5,829
-7,237
-7,030
-8,680
-7,382
-7,637
-8,989
-10,882
-34,960
Stock
Debtors
-808
903
490
-2,677
2,677
-1,772
1,772
-202,385
202,385
Creditors
-44,148
3,266
-3,302
14,805
-7,326
-4,924
41,629
Accruals and Deferred Income
684
5,642
-1,061
-919
1,678
-2,413
-10,623
331
23,178
Deferred Taxes & Provisions
-1,557
808
88,525
Cash flow from operations
21,236
5,780
-6,131
24,623
33,784
33,650
29,636
35,968
102,915
45,160
45,221
49,164
-212,844
-5,014
140,512
Investing Activities
capital expenditure
-42,035
-469
-489
417,000
-426,000
Change in Investments
40,000
-1,000
800,000
1,000
cash flow from investments
-42,035
-40,000
-469
-489
1,000
-383,000
-427,000
Financing Activities
Bank loans
Group/Directors Accounts
1,000
Other Short Term Loans
4,200
Long term loans
-4,200
-4,200
-4,200
21,000
-16,311
-29,977
-10,220
-22,293
40,968
-46,503
-122,764
-15,650
222,750
Hire Purchase and Lease Commitments
other long term liabilities
-79,772
9,248
8,558
61,966
share issue
39,192
-88,525
383,000
291,949
interest
-326
-1,241
-1,394
-744
-1,252
-3,418
-4,697
-5,797
-4,573
-3,924
-9,238
-13,589
-7,072
15
14
cash flow from financing
-4,526
-5,441
-5,594
24,456
-17,563
-33,395
-14,917
11,102
-130,902
-41,179
-123,444
-29,239
277,644
383,015
291,963
cash and cash equivalents
cash
16,710
339
-11,725
7,044
-9,355
6,649
8,326
7,071
-2,411
3,511
-78,711
19,925
65,799
-4,999
5,475
overdraft
-25,576
6,394
-6,394
25,576
change in cash
16,710
339
-11,725
7,044
16,221
255
14,720
7,071
-27,987
3,511
-78,711
19,925
65,799
-4,999
5,475
inhouse scotland 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 inhouse scotland limited. Get real-time insights into inhouse scotland limited's credit score, group structure and payment trends.
Perform a competitor analysis for inhouse scotland limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
inhouse scotland limited Ownership
INHOUSE SCOTLAND LIMITED group structure
Inhouse Scotland Limited has 1 subsidiary company.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1987
age
38
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
bateburn limited (January 1992)
accountant
BENHAM CONWAY & CO
auditor
-
address
10 inverleith row, edinburgh, EH3 5LS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
inhouse 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 4 charges/mortgages relating to inhouse scotland limited. Currently there are 0 open charges and 4 have been satisfied in the past.
inhouse scotland 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 INHOUSE SCOTLAND LIMITED. This can take several minutes, an email will notify you when this has completed.
inhouse scotland limitedCompanies House Filings - See Documents
