Pomanda estimates the enterprise value of SCOTFRAME LIMITED at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
scotframe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCOTFRAME LIMITED at £0 based on an EBITDA of £0 and a 6.01x industry multiple (adjusted for size and gross margin).
scotframe limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of SCOTFRAME LIMITED at £1.2m based on Net Assets of £780k and 1.51x industry multiple (adjusted for liquidity).
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Scotframe LimitedOverview
Scotframe Limited is a live company located in inverurie, AB51 0ZJ with a Companies House number of SC178862. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1997, it's largest shareholder is
saint-gobain limited
with a 100% stake. Scotframe Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Scotframe Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Scotframe Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Scotframe Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Scotframe Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Scotframe Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Scotframe Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Scotframe Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Scotframe Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scotframe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scotframe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scotframe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scotframe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (64.5%)
- - Scotframe Limited
- - Industry AVG
SCOTFRAME LIMITED financials
EXPORT
Scotframe Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £780 thousand. According to their latest financial statements, we estimate that Scotframe Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
29,621,841
35,717,215
34,741,457
27,899,024
25,129,509
28,441,798
26,081,360
23,370,699
Other Income Or Grants
Cost Of Sales
22,736,877
28,574,335
27,704,635
23,234,435
21,256,274
24,115,909
22,364,297
19,540,583
Gross Profit
6,884,964
7,142,880
7,036,822
4,664,589
3,873,235
4,325,889
3,717,063
3,830,116
Admin Expenses
507,000
4,405,051
5,224,367
4,782,304
3,650,709
3,495,166
3,668,319
3,733,422
4,947,414
Operating Profit
-507,000
2,479,913
1,918,513
2,254,518
1,013,880
378,069
657,570
-16,359
-1,117,298
Interest Payable
57,204
76,322
28,966
35,992
60,493
67,918
61,375
26,529
Interest Receivable
17,696
28,630
14,450
4,168
5,067
3,238
4,682
25,502
Pre-Tax Profit
7,905,000
1,693,000
1,190,000
-507,000
5,000
2,440,405
1,870,821
2,240,002
982,056
322,643
592,890
-218,052
-1,118,325
Tax
-441,225
-322,303
-484,477
-273,296
-69,174
-189,707
54,850
-83,461
Profit After Tax
7,905,000
1,693,000
1,190,000
-507,000
5,000
1,999,180
1,548,518
1,755,525
708,760
253,469
403,183
-163,202
-1,201,786
Dividends Paid
10,105,000
1,190,000
5,000
5,000
700,000
660,000
300,000
100,000
680,000
Retained Profit
-2,200,000
503,000
1,190,000
-507,000
1,994,180
848,518
1,095,525
408,760
153,469
403,183
-163,202
-1,881,786
Employee Costs
6,377,005
7,171,524
6,676,700
5,375,976
5,247,438
5,042,899
4,918,871
5,586,969
Number Of Employees
1
1
1
1
162
176
173
143
142
142
136
129
EBITDA*
-507,000
2,799,842
2,446,662
2,528,112
1,321,768
669,766
994,244
351,888
-769,940
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
2,242,201
2,309,153
2,418,390
2,102,302
2,357,486
2,543,193
2,784,150
2,177,597
Intangible Assets
104,865
5,292
177,279
202,604
227,930
253,255
268,878
293,321
Investments & Other
50,000
50,000
50,000
1,289,000
1,289,000
1,289,000
90
45
45
45
45
45
Debtors (Due After 1 year)
3,337,021
3,499,269
2,639,269
2,539,269
2,429,269
Total Fixed Assets
50,000
50,000
50,000
1,289,000
1,289,000
1,289,000
2,347,156
2,314,490
2,595,714
5,641,972
6,084,730
5,435,762
5,592,297
4,900,187
Stock & work in progress
2,861,519
2,763,599
1,789,076
2,699,925
2,088,834
1,475,488
986,863
708,485
Trade Debtors
4,425,624
4,999,969
5,867,227
6,067,919
5,951,438
6,181,068
6,905,168
6,283,032
Group Debtors
780,000
780,000
780,000
1,691,000
1,188,000
124,699
Misc Debtors
4,916,542
4,224,292
3,450,378
883,788
615,821
671,378
659,091
489,274
Cash
5,563,065
5,751,767
5,245,956
1,521,091
665,698
1,782,014
654,575
2,542,593
misc current assets
total current assets
780,000
780,000
780,000
1,691,000
1,188,000
17,891,449
17,739,627
16,352,637
11,172,723
9,321,791
10,109,948
9,205,697
10,023,384
total assets
830,000
830,000
830,000
2,980,000
2,477,000
1,289,000
20,238,605
20,054,117
18,948,351
16,814,695
15,406,521
15,545,710
14,797,994
14,923,571
Bank overdraft
523,035
Bank loan
Trade Creditors
3,787,476
4,080,795
3,863,456
4,190,260
3,104,686
3,867,082
3,867,841
3,670,984
Group/Directors Accounts
50,000
50,000
50,000
2,000
363,150
241,237
48,122
848,997
916,228
other short term finances
hp & lease commitments
26,428
158,569
158,569
306,147
306,147
147,578
other current liabilities
4,225,137
5,810,693
5,578,614
3,770,219
3,299,439
3,221,936
1,800,847
2,390,610
total current liabilities
50,000
50,000
50,000
2,000
8,012,613
9,891,488
9,468,498
8,482,198
7,326,966
7,443,287
6,823,832
7,125,400
loans
hp & lease commitments
26,428
184,997
343,566
649,713
295,157
Accruals and Deferred Income
other liabilities
provisions
119,070
49,887
215,629
137,370
134,619
152,387
121,162
136,524
total long term liabilities
119,070
49,887
215,629
163,798
319,616
495,953
770,875
431,681
total liabilities
50,000
50,000
50,000
2,000
8,131,683
9,941,375
9,684,127
8,645,996
7,646,582
7,939,240
7,594,707
7,557,081
net assets
780,000
780,000
780,000
2,980,000
2,477,000
1,287,000
12,106,922
10,112,742
9,264,224
8,168,699
7,759,939
7,606,470
7,203,287
7,366,490
total shareholders funds
780,000
780,000
780,000
2,980,000
2,477,000
1,287,000
12,106,922
10,112,742
9,264,224
8,168,699
7,759,939
7,606,470
7,203,287
7,366,490
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-507,000
2,479,913
1,918,513
2,254,518
1,013,880
378,069
657,570
-16,359
-1,117,298
Depreciation
319,047
356,162
272,712
282,562
266,372
312,231
343,804
322,915
Amortisation
882
171,987
882
25,326
25,325
24,443
24,443
24,443
Tax
-441,225
-322,303
-484,477
-273,296
-69,174
-189,707
54,850
-83,461
Stock
-2,763,599
97,920
974,523
-910,849
611,091
613,346
488,625
278,378
708,485
Debtors
-911,000
503,000
1,188,000
-9,224,261
242,604
-93,344
-971,123
222,200
574,813
-611,813
901,953
9,201,575
Creditors
-4,080,795
-293,319
217,339
-326,804
1,085,574
-762,396
-759
196,857
3,670,984
Accruals and Deferred Income
-5,810,693
-1,585,556
232,079
1,808,395
470,780
77,503
1,421,089
-589,763
2,390,610
Deferred Taxes & Provisions
-49,887
69,183
-165,742
78,259
2,751
-17,768
31,225
-15,362
136,524
Cash flow from operations
911,000
-503,000
-1,188,000
-507,000
2,046,485
208,401
1,526,856
5,485,457
1,774,286
-1,290,228
2,379,280
-1,181,861
-4,565,343
Investing Activities
capital expenditure
2,314,445
-354,308
-197,941
-592,808
-27,378
-72,994
-101,538
-165,887
-424,481
Change in Investments
-1,239,000
1,289,000
-1,289,000
1,288,955
45
45
cash flow from investments
1,239,000
-1,289,000
1,289,000
1,025,490
-354,353
-197,941
-592,808
-27,378
-72,994
-101,583
-165,887
-424,481
Financing Activities
Bank loans
Group/Directors Accounts
50,000
-2,000
2,000
-363,150
121,913
193,115
-800,875
-67,231
916,228
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-26,428
-158,569
-158,569
-306,147
-306,147
513,125
442,735
other long term liabilities
share issue
1,287,000
-780,000
-8,825,742
-1
9,248,276
interest
-39,508
-47,692
-14,516
-31,824
-55,426
-64,680
-56,693
-1,027
cash flow from financing
50,000
1,287,000
-782,000
-8,823,742
-39,508
-74,120
-536,235
-68,480
-168,458
-1,171,702
389,200
10,606,212
cash and cash equivalents
cash
-5,751,767
-188,702
505,811
3,724,865
855,393
-1,116,316
1,127,439
-1,888,018
2,542,593
overdraft
-523,035
523,035
change in cash
-5,751,767
-188,702
505,811
3,724,865
1,378,428
-1,639,351
1,127,439
-1,888,018
2,542,593
scotframe 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 scotframe limited. Get real-time insights into scotframe limited's credit score, group structure and payment trends.
Perform a competitor analysis for scotframe limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in AB51 area or any other competitors across 12 key performance metrics.
The sole shareholder of Scotframe Limited is Saint-Gobain Limited.
saint-gobain limited
100%
scotframe limited directors
Scotframe Limited currently has 2 directors.
The longest serving directors include
Mr Michael Chaldecott (Oct 2017) and
Mr Nicholas Cammack (Dec 2017).
inverurie business park, souterford avenue, inverurie, aberdeenshire, AB51 0ZJ
Bank
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Legal Advisor
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scotframe 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 did not find charges/mortgages relating to scotframe limited.
scotframe limited Capital Raised & Share Issues BETA
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scotframe limitedCompanies House Filings - See Documents
