age scotland enterprises limited
age scotland enterprises limited Company Information
Company Number
SC199856
Registered Address
causewayside house, 160 causewayside, edinburgh, lothian, EH9 1PR
Industry
Non-life insurance
Telephone
08458330758
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
age scotland 100%
age scotland enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of AGE SCOTLAND ENTERPRISES LIMITED at £70.5k based on a Turnover of £129.1k and 0.55x industry multiple (adjusted for size and gross margin).
age scotland enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of AGE SCOTLAND ENTERPRISES LIMITED at £655.1k based on an EBITDA of £84k and a 7.8x industry multiple (adjusted for size and gross margin).
age scotland enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of AGE SCOTLAND ENTERPRISES LIMITED at £713 based on Net Assets of £515 and 1.39x industry multiple (adjusted for liquidity).
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Age Scotland Enterprises Limited Overview
Age Scotland Enterprises Limited is a live company located in edinburgh, EH9 1PR with a Companies House number of SC199856. It operates in the non-life insurance sector, SIC Code 65120. Founded in September 1999, it's largest shareholder is age scotland with a 100% stake. Age Scotland Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £129.1k with declining growth in recent years.
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Age Scotland Enterprises Limited Health Check
Pomanda's financial health check has awarded Age Scotland Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £129.1k, make it smaller than the average company (£2.1m)
£129.1k - Age Scotland Enterprises Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.1%)
-19% - Age Scotland Enterprises Limited
7.1% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (98.1%)
100% - Age Scotland Enterprises Limited
98.1% - Industry AVG
Profitability
an operating margin of 65.1% make it more profitable than the average company (21.8%)
65.1% - Age Scotland Enterprises Limited
21.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (32)
5 - Age Scotland Enterprises Limited
32 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
- Age Scotland Enterprises Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£137.4k)
£25.8k - Age Scotland Enterprises Limited
£137.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Age Scotland Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Age Scotland Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Age Scotland Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (19 weeks)
51 weeks - Age Scotland Enterprises Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (81.8%)
99.5% - Age Scotland Enterprises Limited
81.8% - Industry AVG
age scotland enterprises limited Credit Report and Business Information
Age Scotland Enterprises Limited Competitor Analysis
Perform a competitor analysis for age scotland enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
age scotland enterprises limited Ownership
AGE SCOTLAND ENTERPRISES LIMITED group structure
Age Scotland Enterprises Limited has no subsidiary companies.
age scotland enterprises limited directors
Age Scotland Enterprises Limited currently has 3 directors. The longest serving directors include Mr Michael Douglas (Sep 2012) and Mr Roderick MacRae (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Douglas | 58 years | Sep 2012 | - | Director | |
| Mr Roderick MacRae | Scotland | 60 years | Mar 2016 | - | Director |
| Mr Martin Ambrose | 55 years | Feb 2023 | - | Director |
AGE SCOTLAND ENTERPRISES LIMITED financials
Age Scotland Enterprises Limited's latest turnover from March 2023 is £129.1 thousand and the company has net assets of £515. According to their latest financial statements, Age Scotland Enterprises Limited has 5 employees and maintains cash reserves of £91 thousand 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 | 129,093 | 150,029 | 149,210 | 241,625 | 573,097 | 758,228 | 918,462 | 1,520,079 | 1,491,855 | 1,535,182 | 1,416,364 | 1,266,814 | 1,030,861 | 821,098 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 129,093 | 150,029 | 149,210 | 241,625 | 573,097 | 758,228 | 918,462 | 1,520,079 | ||||||
| Admin Expenses | 45,078 | 61,801 | 63,091 | 257,213 | 329,169 | 353,770 | 374,232 | 782,611 | ||||||
| Operating Profit | 84,015 | 88,228 | 86,119 | -15,588 | 243,928 | 404,458 | 544,230 | 737,468 | 713,343 | 778,609 | 777,781 | 80,336 | 630,599 | 432,744 |
| 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 | 84,015 | 88,228 | 86,119 | -15,588 | 243,928 | 404,458 | 544,230 | 737,468 | 713,343 | 778,609 | 777,781 | 803,036 | 630,599 | 432,744 |
| Tax | -782 | 41 | -2,210 | -3,316 | 85 | -249 | -3,335 | -147,632 | -149,006 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 83,233 | 88,269 | 83,909 | -18,904 | 244,013 | 404,209 | 540,895 | 589,836 | 564,337 | 778,609 | 777,781 | 803,036 | 630,599 | 432,744 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 83,233 | 88,269 | 83,909 | -18,904 | 244,013 | 404,209 | 540,895 | 589,836 | -145,216 | 829 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 280,659 | 287,113 | 294,072 | 243,950 | 251,670 | 220,112 | 171,957 | 176,249 | |||||
| Number Of Employees | 5 | 5 | 5 | 5 | 10 | 10 | 9 | 9 | 6 | |||||
| EBITDA* | 84,015 | 88,228 | 86,119 | -15,588 | 243,928 | 409,317 | 548,956 | 741,932 | 717,671 | 782,816 | 779,781 | 80,699 | 630,962 | 433,093 |
* 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 | 0 | 0 | 0 | 0 | 39,883 | 44,742 | 49,601 | 52,339 | 56,804 | 57,063 | 60,101 | 416 | 779 | 1,142 |
| 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 | 0 | 0 | 0 | 0 | 39,883 | 44,742 | 49,601 | 52,339 | 56,804 | 57,063 | 60,101 | 416 | 779 | 1,142 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,829 | 0 | 87 | 3,199 | 1,375 | 0 | 137,307 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,955 | 148,796 | 131,013 | 100,949 | 148,308 | 0 |
| Misc Debtors | 2,047 | 9,344 | 11,571 | 11,088 | 10,022 | 90,516 | 81,251 | 7,387 | 29,803 | 14,516 | 22,460 | 4,814 | 1,329 | 1,046 |
| Cash | 90,959 | 91,478 | 79,785 | 40,840 | 79,748 | 83,404 | 139,619 | 381,270 | 203,553 | 236,756 | 166,733 | 364,378 | 156,830 | 65,263 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93,006 | 100,822 | 91,356 | 51,928 | 89,770 | 173,920 | 220,870 | 513,486 | 425,311 | 400,155 | 323,405 | 471,516 | 306,467 | 203,616 |
| total assets | 93,006 | 100,822 | 91,356 | 51,928 | 129,653 | 218,662 | 270,471 | 565,825 | 482,115 | 457,218 | 383,506 | 471,932 | 307,246 | 204,758 |
| 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 | 2,173 | 0 | 3,155 | 8,146 | 2,897 | 1,554 | 3,485 | 8,841 | 477,396 | 5,629 | 2,246 | 12,432 | 20,618 | 171,850 |
| Group/Directors Accounts | 83,233 | 88,227 | 71,508 | 44,940 | 28,896 | 168,437 | 211,224 | 464,844 | 0 | 0 | 562 | 2,365 | 238,785 | 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 | 7,085 | 12,080 | 16,220 | 17,278 | 96,452 | 46,905 | 53,341 | 88,113 | 0 | 450,660 | 380,598 | 457,035 | 47,743 | 32,808 |
| total current liabilities | 92,491 | 100,307 | 90,883 | 70,364 | 128,245 | 216,896 | 268,050 | 561,798 | 477,396 | 456,289 | 383,406 | 471,832 | 307,146 | 204,658 |
| 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 | 940 | 1,415 | 1,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 940 | 1,415 | 1,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 92,491 | 100,307 | 90,883 | 70,364 | 129,185 | 218,311 | 269,872 | 561,798 | 477,396 | 456,289 | 383,406 | 471,832 | 307,146 | 204,658 |
| net assets | 515 | 515 | 473 | -18,436 | 468 | 351 | 599 | 4,027 | 4,719 | 929 | 100 | 100 | 100 | 100 |
| total shareholders funds | 515 | 515 | 473 | -18,436 | 468 | 351 | 599 | 4,027 | 4,719 | 929 | 100 | 100 | 100 | 100 |
| 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 | 84,015 | 88,228 | 86,119 | -15,588 | 243,928 | 404,458 | 544,230 | 737,468 | 713,343 | 778,609 | 777,781 | 80,336 | 630,599 | 432,744 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 4,859 | 4,726 | 4,464 | 4,328 | 4,207 | 2,000 | 363 | 363 | 349 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -782 | 41 | -2,210 | -3,316 | 85 | -249 | -3,335 | -147,632 | -149,006 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,297 | -2,227 | 483 | 1,066 | -80,494 | 9,265 | -50,965 | -89,542 | 58,359 | 6,727 | 49,534 | -42,499 | 11,284 | 138,353 |
| Creditors | 2,173 | -3,155 | -4,991 | 5,249 | 1,343 | -1,931 | -5,356 | -468,555 | 471,767 | 3,383 | -10,186 | -8,186 | -151,232 | 171,850 |
| Accruals and Deferred Income | -4,995 | -4,140 | -1,058 | -79,174 | 49,547 | -6,436 | -34,772 | 88,113 | -450,660 | 70,062 | -76,437 | 409,292 | 14,935 | 32,808 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -940 | -475 | -407 | 1,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 87,708 | 83,201 | 77,377 | -94,835 | 374,922 | 391,029 | 558,280 | 303,400 | 531,413 | 849,534 | 643,624 | 524,304 | 483,381 | 499,398 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,994 | 16,719 | 26,568 | 16,044 | -139,541 | -42,787 | -253,620 | 464,844 | 0 | -562 | -1,803 | -236,420 | 238,785 | 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 | -88,227 | -71,508 | -38,432 | 16,044 | -383,437 | -447,244 | -797,943 | -125,684 | 149,006 | -562 | -1,803 | -236,420 | 238,785 | 100 |
| cash and cash equivalents | ||||||||||||||
| cash | -519 | 11,693 | 38,945 | -38,908 | -3,656 | -56,215 | -241,651 | 177,717 | -33,203 | 70,023 | -197,645 | 207,548 | 91,567 | 65,263 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -519 | 11,693 | 38,945 | -38,908 | -3,656 | -56,215 | -241,651 | 177,717 | -33,203 | 70,023 | -197,645 | 207,548 | 91,567 | 65,263 |
P&L
March 2023turnover
129.1k
-14%
operating profit
84k
-5%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
515
0%
total assets
93k
-0.08%
cash
91k
-0.01%
net assets
Total assets minus all liabilities
age scotland enterprises limited company details
company number
SC199856
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
September 1999
age
25
accounts
Small Company
ultimate parent company
previous names
age concern enterprises (scotland) limited (January 2011)
incorporated
UK
address
causewayside house, 160 causewayside, edinburgh, lothian, EH9 1PR
last accounts submitted
March 2023
age scotland enterprises 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 age scotland enterprises limited.
age scotland enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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