stewarts of tayside (holdings) ltd.
stewarts of tayside (holdings) ltd. Company Information
Company Number
SC200086
Next Accounts
Mar 2025
Shareholders
stewarts produce limited
Group Structure
View All
Industry
Growing of vegetables and melons, roots and tubers
Registered Address
tofthill, glencarse, perth, perthshire, PH2 7LS
Website
www.stewartsoftayside.co.ukstewarts of tayside (holdings) ltd. Estimated Valuation
Pomanda estimates the enterprise value of STEWARTS OF TAYSIDE (HOLDINGS) LTD. at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
stewarts of tayside (holdings) ltd. Estimated Valuation
Pomanda estimates the enterprise value of STEWARTS OF TAYSIDE (HOLDINGS) LTD. at £0 based on an EBITDA of £0 and a 3.44x industry multiple (adjusted for size and gross margin).
stewarts of tayside (holdings) ltd. Estimated Valuation
Pomanda estimates the enterprise value of STEWARTS OF TAYSIDE (HOLDINGS) LTD. at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).
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Stewarts Of Tayside (holdings) Ltd. Overview
Stewarts Of Tayside (holdings) Ltd. is a dissolved company that was located in perthshire, PH2 7LS with a Companies House number of SC200086. It operated in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in September 1999, it's largest shareholder was stewarts produce limited with a 100% stake. The last turnover for Stewarts Of Tayside (holdings) Ltd. was estimated at £0.
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Stewarts Of Tayside (holdings) Ltd. Health Check
There is insufficient data available to calculate a health check for Stewarts Of Tayside (Holdings) Ltd.. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stewarts Of Tayside (holdings) Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stewarts Of Tayside (holdings) Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Stewarts Of Tayside (holdings) Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stewarts Of Tayside (holdings) Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (77)
- Stewarts Of Tayside (holdings) Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stewarts Of Tayside (holdings) Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Stewarts Of Tayside (holdings) Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stewarts Of Tayside (holdings) Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stewarts Of Tayside (holdings) Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stewarts Of Tayside (holdings) Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stewarts Of Tayside (holdings) Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stewarts Of Tayside (holdings) Ltd.
- - Industry AVG
STEWARTS OF TAYSIDE (HOLDINGS) LTD. financials
Stewarts Of Tayside (Holdings) Ltd.'s latest turnover from May 2019 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Stewarts Of Tayside (Holdings) Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,020,517 | 18,122,520 | 20,414,022 | 18,792,413 | 18,645,572 | 17,090,153 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 13,028,054 | 13,556,922 | 14,071,741 | 14,259,120 | 14,135,787 | 12,749,694 | ||||
| Gross Profit | 4,992,463 | 4,565,598 | 6,342,281 | 4,533,293 | 4,509,785 | 4,340,459 | ||||
| Admin Expenses | 4,351,668 | 3,852,454 | 4,105,219 | 4,068,637 | 3,913,767 | 3,566,789 | ||||
| Operating Profit | 640,795 | 713,144 | 2,237,062 | 464,656 | 596,018 | 773,670 | ||||
| Interest Payable | 128,152 | 128,496 | 152,206 | 171,211 | 98,591 | 49,270 | ||||
| Interest Receivable | 210 | 375 | 18,848 | 31 | 64 | 92 | ||||
| Pre-Tax Profit | 512,853 | 585,023 | 2,103,704 | 293,476 | 497,491 | 724,492 | ||||
| Tax | -209,950 | -104,597 | -407,166 | -38,022 | -131,847 | -212,960 | ||||
| Profit After Tax | 302,903 | 480,426 | 1,696,538 | 255,454 | 365,644 | 511,532 | ||||
| Dividends Paid | 9,000 | 52,000 | 179,003 | 810,200 | ||||||
| Retained Profit | 227,177 | 360,320 | 1,263,403 | 139,590 | 95,230 | -426,551 | ||||
| Employee Costs | 7,438,224 | 7,344,009 | 7,548,987 | 7,321,754 | 7,472,810 | 7,090,306 | ||||
| Number Of Employees | 337 | 336 | 365 | 246 | 248 | 242 | ||||
| EBITDA* | 1,502,366 | 1,504,084 | 3,179,133 | 1,344,282 | 1,446,153 | 1,685,320 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,433,115 | 6,482,573 | 6,247,797 | 6,831,585 | 6,631,811 | 4,811,208 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | 756,272 | 756,272 | 756,272 | 100 | 100 | 100 | 106 | 106 | 106 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 756,272 | 756,272 | 756,272 | 6,433,215 | 6,482,673 | 6,247,897 | 6,831,691 | 6,631,917 | 4,811,314 | |
| Stock & work in progress | 2,711,334 | 2,291,725 | 2,011,240 | 2,236,007 | 2,126,663 | 2,140,288 | ||||
| Trade Debtors | 1,069,642 | 923,877 | 936,948 | 958,387 | 1,194,083 | 837,281 | ||||
| Group Debtors | 1 | |||||||||
| Misc Debtors | 1,137,219 | 1,065,500 | 1,169,651 | 1,003,194 | 1,078,150 | 1,290,536 | ||||
| Cash | 7,446 | 5,820 | 9,087 | 8,647 | 10,298 | 4,621 | ||||
| misc current assets | ||||||||||
| total current assets | 1 | 4,925,641 | 4,286,922 | 4,126,926 | 4,206,235 | 4,409,194 | 4,272,726 | |||
| total assets | 1 | 756,272 | 756,272 | 756,272 | 11,358,856 | 10,769,595 | 10,374,823 | 11,037,926 | 11,041,111 | 9,084,040 |
| Bank overdraft | 1,108,343 | 726,731 | 387,161 | 2,082,955 | 2,818,304 | 2,773,124 | ||||
| Bank loan | 92,535 | 92,907 | 84,151 | 81,568 | 79,378 | 42,773 | ||||
| Trade Creditors | 1,097,714 | 1,276,233 | 969,963 | 1,224,379 | 1,062,146 | 896,485 | ||||
| Group/Directors Accounts | 859 | 15 | 445 | 343 | 4,381 | |||||
| other short term finances | ||||||||||
| hp & lease commitments | 235,133 | 289,718 | 222,245 | 295,675 | 140,991 | 84,529 | ||||
| other current liabilities | 971,319 | 757,255 | 1,405,928 | 1,355,236 | 1,008,280 | 896,994 | ||||
| total current liabilities | 3,505,044 | 3,143,703 | 3,069,463 | 5,040,258 | 5,109,442 | 4,698,286 | ||||
| loans | 1,298,942 | 1,388,810 | 1,484,178 | 1,570,055 | 1,652,772 | 306,872 | ||||
| hp & lease commitments | 175,851 | 191,832 | 178,014 | 400,236 | 308,827 | 61,818 | ||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 63,299 | 227,949 | ||||||||
| provisions | 145,423 | 93,767 | 92,528 | 156,891 | 208,185 | 238,033 | ||||
| total long term liabilities | 1,620,216 | 1,674,409 | 1,754,720 | 2,127,182 | 2,233,083 | 834,672 | ||||
| total liabilities | 5,125,260 | 4,818,112 | 4,824,183 | 7,167,440 | 7,342,525 | 5,532,958 | ||||
| net assets | 1 | 756,272 | 756,272 | 756,272 | 4,834,675 | 4,628,288 | 4,293,551 | 3,037,532 | 2,929,496 | 2,873,403 |
| total shareholders funds | 1 | 756,272 | 756,272 | 756,272 | 4,834,675 | 4,628,288 | 4,293,551 | 3,037,532 | 2,929,496 | 2,873,403 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 640,795 | 713,144 | 2,237,062 | 464,656 | 596,018 | 773,670 | ||||
| Depreciation | 861,571 | 790,940 | 942,071 | 879,626 | 850,135 | 911,650 | ||||
| Amortisation | ||||||||||
| Tax | -209,950 | -104,597 | -407,166 | -38,022 | -131,847 | -212,960 | ||||
| Stock | -2,711,334 | 419,609 | 280,485 | -224,767 | 109,344 | -13,625 | 2,140,288 | |||
| Debtors | 1 | -2,206,861 | 217,484 | -117,222 | 145,018 | -310,652 | 144,416 | 2,127,817 | ||
| Creditors | -1,097,714 | -178,519 | 306,270 | -254,416 | 162,233 | 165,661 | 896,485 | |||
| Accruals and Deferred Income | -971,319 | 214,064 | -648,673 | 50,692 | 346,956 | 111,286 | 896,994 | |||
| Deferred Taxes & Provisions | -145,423 | 51,656 | 1,239 | -64,363 | -51,294 | -29,848 | 238,033 | |||
| Cash flow from operations | -1 | 2,703,739 | 742,524 | 895,060 | 2,583,629 | 1,965,463 | 1,430,614 | -764,233 | ||
| Investing Activities | ||||||||||
| capital expenditure | -868,950 | -539,908 | -326,098 | -430,318 | -2,135,160 | -918,946 | ||||
| Change in Investments | -756,272 | 756,172 | -6 | 106 | ||||||
| cash flow from investments | -868,950 | -539,908 | -326,092 | -430,318 | -2,135,160 | -919,052 | ||||
| Financing Activities | ||||||||||
| Bank loans | -92,535 | -372 | 8,756 | 2,583 | 2,190 | 36,605 | 42,773 | |||
| Group/Directors Accounts | -859 | 844 | -430 | 102 | -4,038 | 4,381 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | -1,298,942 | -89,868 | -95,368 | -85,877 | -82,717 | 1,345,900 | 306,872 | |||
| Hire Purchase and Lease Commitments | -410,984 | -70,566 | 81,291 | -295,652 | 246,093 | 303,471 | 146,347 | |||
| other long term liabilities | -63,299 | -164,650 | 227,949 | |||||||
| share issue | ||||||||||
| interest | -127,942 | -128,121 | -133,358 | -171,180 | -98,527 | -49,178 | ||||
| cash flow from financing | -756,271 | -5,880,864 | -310,397 | -158,181 | -520,118 | -100,365 | 1,379,624 | 3,979,098 | ||
| cash and cash equivalents | ||||||||||
| cash | -7,446 | 1,626 | -3,267 | 440 | -1,651 | 5,677 | 4,621 | |||
| overdraft | -1,108,343 | 381,612 | 339,570 | -1,695,794 | -735,349 | 45,180 | 2,773,124 | |||
| change in cash | 1,100,897 | -379,986 | -342,837 | 1,696,234 | 733,698 | -39,503 | -2,768,503 |
stewarts of tayside (holdings) ltd. Credit Report and Business Information
Stewarts Of Tayside (holdings) Ltd. Competitor Analysis
Perform a competitor analysis for stewarts of tayside (holdings) ltd. by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in PH2 area or any other competitors across 12 key performance metrics.
stewarts of tayside (holdings) ltd. Ownership
STEWARTS OF TAYSIDE (HOLDINGS) LTD. group structure
Stewarts Of Tayside (Holdings) Ltd. has 1 subsidiary company.
Ultimate parent company
1 parent
STEWARTS OF TAYSIDE (HOLDINGS) LTD.
SC200086
1 subsidiary
stewarts of tayside (holdings) ltd. directors
Stewarts Of Tayside (Holdings) Ltd. currently has 4 directors. The longest serving directors include Mr William Stewart (Oct 2015) and Mr Liam Stewart (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Stewart | Scotland | 64 years | Oct 2015 | - | Director |
| Mr Liam Stewart | Scotland | 36 years | Nov 2015 | - | Director |
| Mr Douglas Baxter | Scotland | 48 years | Nov 2015 | - | Director |
| Mrs Sheena Stewart | Scotland | 61 years | Apr 2016 | - | Director |
P&L
May 2019turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
1
-1%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
stewarts of tayside (holdings) ltd. company details
company number
SC200086
Type
Private limited with Share Capital
industry
01130 - Growing of vegetables and melons, roots and tubers
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2019
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
tofthill, glencarse, perth, perthshire, PH2 7LS
Bank
-
Legal Advisor
-
stewarts of tayside (holdings) ltd. 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 stewarts of tayside (holdings) ltd..
stewarts of tayside (holdings) ltd. 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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stewarts of tayside (holdings) ltd. Companies House Filings - See Documents
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