scottish childminding association
scottish childminding association Company Information
Company Number
SC144696
Next Accounts
20 days late
Industry
Activities of professional membership organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
argyll court, castle business park, stirling, FK9 4TY
Website
http://childminding.orgscottish childminding association Estimated Valuation
Pomanda estimates the enterprise value of SCOTTISH CHILDMINDING ASSOCIATION at £1.7m based on a Turnover of £3.2m and 0.53x industry multiple (adjusted for size and gross margin).
scottish childminding association Estimated Valuation
Pomanda estimates the enterprise value of SCOTTISH CHILDMINDING ASSOCIATION at £0 based on an EBITDA of £-110.1k and a 2.83x industry multiple (adjusted for size and gross margin).
scottish childminding association Estimated Valuation
Pomanda estimates the enterprise value of SCOTTISH CHILDMINDING ASSOCIATION at £2.4m based on Net Assets of £996.8k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scottish Childminding Association Overview
Scottish Childminding Association is a live company located in stirling, FK9 4TY with a Companies House number of SC144696. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in June 1993, it's largest shareholder is unknown. Scottish Childminding Association is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.
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Scottish Childminding Association Health Check
Pomanda's financial health check has awarded Scottish Childminding Association a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £3.2m, make it larger than the average company (£667.6k)
£3.2m - Scottish Childminding Association
£667.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (1.3%)
21% - Scottish Childminding Association
1.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Scottish Childminding Association
72.9% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (3.5%)
-3.8% - Scottish Childminding Association
3.5% - Industry AVG
Employees
with 30 employees, this is above the industry average (11)
30 - Scottish Childminding Association
11 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has a lower pay structure (£44.6k)
£33.8k - Scottish Childminding Association
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £105.5k, this is equally as efficient (£99.5k)
£105.5k - Scottish Childminding Association
£99.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scottish Childminding Association
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scottish Childminding Association
- - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (23 days)
8 days - Scottish Childminding Association
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is average cash available to meet short term requirements (111 weeks)
106 weeks - Scottish Childminding Association
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a higher level of debt than the average (28.5%)
37% - Scottish Childminding Association
28.5% - Industry AVG
SCOTTISH CHILDMINDING ASSOCIATION financials
Scottish Childminding Association's latest turnover from March 2023 is £3.2 million and the company has net assets of £996.8 thousand. According to their latest financial statements, Scottish Childminding Association has 30 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3,163,883 | 2,825,608 | 2,804,211 | 1,807,650 | 1,655,283 | 1,509,426 | 1,486,192 | 1,576,106 | 1,484,131 | 1,423,816 | 1,480,351 | 1,306,181 | 1,805,197 | 2,100,898 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -68,803 | 11,661 | 918 | 51,709 | 51,063 | 35,461 | 51,014 | 101,837 | 20,639 | 36,446 | 182,398 | 101,692 | 215,251 | 1,359 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -68,803 | 11,661 | 918 | 51,709 | 51,063 | 35,461 | 51,014 | 101,837 | 20,639 | 36,446 | 182,398 | 101,692 | 215,251 | 1,359 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -68,803 | 11,661 | 918 | 51,709 | 51,063 | 35,461 | 51,014 | 101,837 | 20,639 | 36,446 | 182,398 | 101,692 | 215,251 | 1,359 |
| Employee Costs | 1,015,222 | 884,130 | 770,171 | 711,034 | 703,697 | 743,303 | 705,367 | 690,204 | 695,868 | 662,501 | 559,736 | 532,496 | 706,797 | 985,966 |
| Number Of Employees | 30 | 30 | 26 | 25 | 25 | 24 | 27 | 27 | 28 | 27 | 23 | 25 | 35 | 48 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 19,703 | 25,215 | 31,840 | 16,150 | 12,707 | 18,616 | 7,181 | 12,066 | 14,636 | 25,690 | 22,363 | 16,995 | 3,188 | 4,132 |
| 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 | 19,703 | 25,215 | 31,840 | 16,150 | 12,707 | 18,616 | 7,181 | 12,066 | 14,636 | 25,690 | 22,363 | 16,995 | 3,188 | 4,132 |
| Stock & work in progress | 18,832 | 8,164 | 12,695 | 9,420 | 7,244 | 15,179 | 7,868 | 9,648 | 16,473 | 12,095 | 12,994 | 15,667 | 13,664 | 16,816 |
| Trade Debtors | 0 | 0 | 0 | 0 | 96,255 | 111,477 | 174,599 | 98,354 | 19,477 | 101,799 | 58,674 | 6,291 | 42,909 | 73,696 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 345,212 | 216,694 | 296,626 | 82,277 | 11,854 | 23,270 | 12,212 | 19,084 | 42,281 | 43,859 | 31,099 | 35,562 | 48,979 | 27,503 |
| Cash | 1,199,635 | 1,233,851 | 1,122,923 | 1,129,215 | 978,696 | 932,611 | 957,706 | 944,792 | 884,793 | 705,679 | 725,536 | 568,856 | 467,265 | 322,407 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,563,679 | 1,458,709 | 1,432,244 | 1,220,912 | 1,094,049 | 1,082,537 | 1,152,385 | 1,071,878 | 963,024 | 863,432 | 828,303 | 626,376 | 572,817 | 440,422 |
| total assets | 1,583,382 | 1,483,924 | 1,464,084 | 1,237,062 | 1,106,756 | 1,101,153 | 1,159,566 | 1,083,944 | 977,660 | 889,122 | 850,666 | 643,371 | 576,005 | 444,554 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 586,551 | 418,290 | 410,111 | 184,007 | 105,410 | 150,870 | 244,744 | 220,136 | 215,689 | 147,790 | 145,780 | 120,883 | 155,209 | 239,009 |
| total current liabilities | 586,551 | 418,290 | 410,111 | 184,007 | 105,410 | 150,870 | 244,744 | 220,136 | 215,689 | 147,790 | 145,780 | 120,883 | 155,209 | 239,009 |
| 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 | 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 586,551 | 418,290 | 410,111 | 184,007 | 105,410 | 150,870 | 244,744 | 220,136 | 215,689 | 147,790 | 145,780 | 120,883 | 155,209 | 239,009 |
| net assets | 996,831 | 1,065,634 | 1,053,973 | 1,053,055 | 1,001,346 | 950,283 | 914,822 | 863,808 | 761,971 | 741,332 | 704,886 | 522,488 | 420,796 | 205,545 |
| total shareholders funds | 996,831 | 1,065,634 | 1,053,973 | 1,053,055 | 1,001,346 | 950,283 | 914,822 | 863,808 | 761,971 | 741,332 | 704,886 | 522,488 | 420,796 | 205,545 |
| 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 | ||||||||||||||
| Depreciation | 10,456 | 9,942 | 8,061 | 6,119 | 7,061 | 5,437 | 6,864 | 10,540 | 14,741 | 12,833 | 7,903 | 1,763 | 2,903 | 3,586 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 10,668 | -4,531 | 3,275 | 2,176 | -7,935 | 7,311 | -1,780 | -6,825 | 4,378 | -899 | -2,673 | 2,003 | -3,152 | 16,816 |
| Debtors | 128,518 | -79,932 | 214,349 | -25,832 | -26,638 | -52,064 | 69,373 | 55,680 | -83,900 | 55,885 | 47,920 | -50,035 | -9,311 | 101,199 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 168,261 | 8,179 | 226,104 | 78,597 | -45,460 | -93,874 | 24,608 | 4,447 | 67,899 | 2,010 | 24,897 | -34,326 | -83,800 | 239,009 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -1,152 | -16,872 | -1,979 | -7,970 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -1,152 | -16,872 | -1,979 | -7,970 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,186 |
| cash and cash equivalents | ||||||||||||||
| cash | -34,216 | 110,928 | -6,292 | 150,519 | 46,085 | -25,095 | 12,914 | 59,999 | 179,114 | -19,857 | 156,680 | 101,591 | 144,858 | 322,407 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -34,216 | 110,928 | -6,292 | 150,519 | 46,085 | -25,095 | 12,914 | 59,999 | 179,114 | -19,857 | 156,680 | 101,591 | 144,858 | 322,407 |
scottish childminding association Credit Report and Business Information
Scottish Childminding Association Competitor Analysis
Perform a competitor analysis for scottish childminding association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in FK9 area or any other competitors across 12 key performance metrics.
scottish childminding association Ownership
SCOTTISH CHILDMINDING ASSOCIATION group structure
Scottish Childminding Association has no subsidiary companies.
Ultimate parent company
SCOTTISH CHILDMINDING ASSOCIATION
SC144696
scottish childminding association directors
Scottish Childminding Association currently has 10 directors. The longest serving directors include Mrs Susan Mooney (Nov 2015) and Mrs Margaret MacDougall (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Mooney | Scotland | 60 years | Nov 2015 | - | Director |
| Mrs Margaret MacDougall | Scotland | 47 years | Nov 2016 | - | Director |
| Mrs Katy Pollock | Scotland | 48 years | Nov 2016 | - | Director |
| Mrs Barbara Dennistoun | Scotland | 53 years | Oct 2021 | - | Director |
| Mrs Fiona Duncan-Kerr | Scotland | 45 years | Oct 2022 | - | Director |
| Mrs Denise Murray | Scotland | 50 years | Oct 2022 | - | Director |
| Mrs Pauline Dunn | Scotland | 43 years | Oct 2022 | - | Director |
| Miss Natalie Dickson | Scotland | 34 years | Oct 2022 | - | Director |
| Mfrs Kirsty Ross | Scotland | 46 years | Nov 2022 | - | Director |
| Mrs Lyn Howie | Scotland | 40 years | Sep 2023 | - | Director |
P&L
March 2023turnover
3.2m
+12%
operating profit
-120.5k
0%
gross margin
73%
+3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
996.8k
-0.06%
total assets
1.6m
+0.07%
cash
1.2m
-0.03%
net assets
Total assets minus all liabilities
scottish childminding association company details
company number
SC144696
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94120 - Activities of professional membership organisations
incorporation date
June 1993
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
JAMES GUNN
address
argyll court, castle business park, stirling, FK9 4TY
Bank
COOPERATIVE BANK
Legal Advisor
-
scottish childminding association 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 did not find charges/mortgages relating to scottish childminding association.
scottish childminding association 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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scottish childminding association Companies House Filings - See Documents
| date | description | view/download |
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