Pomanda estimates the enterprise value of SCOR LIME STREET LIMITED at £2.9m based on a Turnover of £2.3m and 1.23x industry multiple (adjusted for size and gross margin).
scor lime street limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCOR LIME STREET LIMITED at £0 based on an EBITDA of £-4.8m and a 9.69x industry multiple (adjusted for size and gross margin).
scor lime street limitedEstimated Valuation
£29m
Pomanda estimates the enterprise value of SCOR LIME STREET LIMITED at £29m based on Net Assets of £20.5m and 1.41x industry multiple (adjusted for liquidity).
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Scor Lime Street LimitedOverview
Scor Lime Street Limited is a live company located in edinburgh, EH3 8BP with a Companies House number of SC210982. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2000, it's largest shareholder is
scor switzerland asset services ag
with a 100% stake. Scor Lime Street Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Scor Lime Street Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.5m)
£2.3m - Scor Lime Street Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)
5% - Scor Lime Street Limited
4.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (27.1%)
100% - Scor Lime Street Limited
27.1% - Industry AVG
Profitability
an operating margin of -207.9% make it less profitable than the average company (6.9%)
-207.9% - Scor Lime Street Limited
6.9% - Industry AVG
Employees
with 9 employees, this is above the industry average (7)
9 - Scor Lime Street Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Scor Lime Street Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £259k, this is equally as efficient (£290.1k)
£259k - Scor Lime Street Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scor Lime Street Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scor Lime Street Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scor Lime Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Scor Lime Street Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a lower level of debt than the average (73.6%)
53.4% - Scor Lime Street Limited
73.6% - Industry AVG
SCOR LIME STREET LIMITED financials
EXPORT
Scor Lime Street Limited's latest turnover from December 2023 is £2.3 million and the company has net assets of £20.5 million. According to their latest financial statements, we estimate that Scor Lime Street Limited has 9 employees and maintains cash reserves of £222.1 thousand 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jul 2011
Jun 2010
Turnover
2,331,312
2,428,519
1,762,635
2,001,334
2,637,514
2,364,918
1,649,105
2,472,174
2,308,138
2,310,971
2,320,755
2,321,744
1,101,322
2,040,054
1,331,104
Other Income Or Grants
Cost Of Sales
504,798
859,595
Gross Profit
2,331,312
2,428,519
1,762,635
2,001,334
2,637,514
2,364,918
1,649,105
2,472,174
2,308,138
2,310,971
2,320,755
2,321,744
1,101,322
1,535,256
471,509
Admin Expenses
7,179,293
3,208,676
1,460,629
6,067,469
205,477
-1,703,884
126,373
1,292,716
-2,118,572
-1,037,466
1,179,936
1,211,341
565,363
72,056
70,590
Operating Profit
-4,847,981
-780,157
302,006
-4,066,135
2,432,037
4,068,802
1,522,732
1,179,458
4,426,710
3,348,437
1,140,819
1,110,403
535,959
1,463,200
400,919
Interest Payable
808,318
808,749
808,388
810,818
879,358
954,560
958,359
1,021,434
1,029,878
1,127,181
1,129,874
1,618,882
803,426
562,525
Interest Receivable
640
29
210
Pre-Tax Profit
-5,656,299
-1,588,906
-506,382
-4,876,953
1,553,319
3,114,242
564,373
158,024
3,396,832
2,221,256
10,945
-508,479
-267,438
1,463,410
-161,606
Tax
-183,199
-170,423
-29,504
-82,652
-192,754
-104,255
56,306
-116,898
-90,863
27,694
105,994
111,601
66,859
-269,043
Profit After Tax
-5,839,498
-1,759,329
-535,886
-4,959,605
1,360,565
3,009,987
620,679
41,126
3,305,969
2,248,950
116,939
-396,878
-200,579
1,194,367
-161,606
Dividends Paid
Retained Profit
-5,839,498
-1,759,329
-535,886
-4,959,605
1,360,565
3,009,987
620,679
41,126
3,305,969
2,248,950
116,939
-396,878
-200,579
1,194,367
-161,606
Employee Costs
Number Of Employees
9
9
7
8
10
9
7
10
8
8
9
10
5
9
7
EBITDA*
-4,847,981
-780,157
302,006
-4,066,135
2,432,037
4,068,802
1,522,732
1,179,458
4,426,710
4,131,573
1,923,885
1,937,532
934,757
1,463,200
400,919
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jul 2011
Jun 2010
Tangible Assets
43,953,507
44,736,573
45,301,202
45,700,000
Intangible Assets
Investments & Other
38,750,000
45,400,000
48,100,000
49,000,000
54,500,000
54,200,000
52,000,000
51,600,000
52,500,000
50,000,000
Debtors (Due After 1 year)
Total Fixed Assets
38,750,000
45,400,000
48,100,000
49,000,000
54,500,000
54,200,000
52,000,000
51,600,000
52,500,000
50,000,000
43,953,507
44,736,573
45,301,202
45,700,000
Stock & work in progress
41,116,809
Trade Debtors
34,500
48,945
Group Debtors
175,521
112,913
112,915
Misc Debtors
5,081,119
3,185,919
1,394,942
577,267
908,475
1,357,461
1,270,270
2,103,877
2,455,516
2,919,763
3,283,374
3,750,993
3,509,855
2,991,008
1,301,103
Cash
222,147
191,146
760,132
1,048,677
869,064
510,313
2,029,440
963,609
1,476,859
173,019
1,437,933
419,921
587,453
56,386
56,895
misc current assets
2,939
total current assets
5,303,266
3,377,065
2,155,074
1,625,944
1,777,539
1,867,774
3,299,710
3,067,486
3,932,375
3,095,721
4,896,828
4,283,827
4,210,223
3,081,894
42,523,752
total assets
44,053,266
48,777,065
50,255,074
50,625,944
56,277,539
56,067,774
55,299,710
54,667,486
56,432,375
53,095,721
48,850,335
49,020,400
49,511,425
48,781,894
42,523,752
Bank overdraft
Bank loan
Trade Creditors
432,473
Group/Directors Accounts
1,204,308
396,270
192,601
206,367
224,450
239,408
231,232
246,231
268,577
268,577
354,484
803,426
42,911,923
other short term finances
hp & lease commitments
other current liabilities
751,809
444,148
404,888
918,095
50,812
277,777
274,408
65,424
12,393
62,450
263,547
223,752
97,068
482,112
total current liabilities
1,956,117
840,418
597,489
432,473
1,124,462
275,262
517,185
505,640
311,655
280,970
331,027
618,031
1,027,178
97,068
43,394,035
loans
21,547,652
21,547,652
21,547,652
21,547,652
21,547,652
23,547,652
25,547,652
25,547,652
27,547,652
27,547,652
30,047,652
30,047,652
43,932,652
43,932,652
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
21,547,652
21,547,652
21,547,652
21,547,652
21,547,652
23,547,652
25,547,652
25,547,652
27,547,652
27,547,652
30,047,652
30,047,652
43,932,652
43,932,652
total liabilities
23,503,769
22,388,070
22,145,141
21,980,125
22,672,114
23,822,914
26,064,837
26,053,292
27,859,307
27,828,622
30,378,679
30,665,683
44,959,830
44,029,720
43,394,035
net assets
20,549,497
26,388,995
28,109,933
28,645,819
33,605,425
32,244,860
29,234,873
28,614,194
28,573,068
25,267,099
18,471,656
18,354,717
4,551,595
4,752,174
-870,283
total shareholders funds
20,549,497
26,388,995
28,109,933
28,645,819
33,605,425
32,244,860
29,234,873
28,614,194
28,573,068
25,267,099
18,471,656
18,354,717
4,551,595
4,752,174
-870,283
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jul 2011
Jun 2010
Operating Activities
Operating Profit
-4,847,981
-780,157
302,006
-4,066,135
2,432,037
4,068,802
1,522,732
1,179,458
4,426,710
3,348,437
1,140,819
1,110,403
535,959
1,463,200
400,919
Depreciation
783,136
783,066
827,129
398,798
Amortisation
Tax
-183,199
-170,423
-29,504
-82,652
-192,754
-104,255
56,306
-116,898
-90,863
27,694
105,994
111,601
66,859
-269,043
Stock
-41,116,809
-41,116,809
41,116,809
Debtors
1,895,200
1,790,977
817,675
-331,208
-448,986
87,191
-833,607
-351,639
-464,247
-539,132
-405,011
241,136
2,272,722
1,675,460
1,350,048
Creditors
-432,473
432,473
Accruals and Deferred Income
307,661
39,260
404,888
-918,095
867,283
-226,965
3,369
208,984
53,031
-50,057
-201,097
39,795
-258,360
-385,044
482,112
Deferred Taxes & Provisions
Cash flow from operations
-6,618,719
-2,702,297
-572,758
-4,303,201
3,555,552
3,650,391
2,416,014
1,623,183
4,853,125
4,648,342
2,233,793
1,847,792
39,587,343
40,250,462
-41,583,826
Investing Activities
capital expenditure
43,170,371
-262,500
-45,700,000
-45,700,000
Change in Investments
-6,650,000
-2,700,000
-900,000
-5,500,000
300,000
2,200,000
400,000
-900,000
2,500,000
50,000,000
cash flow from investments
6,650,000
2,700,000
900,000
5,500,000
-300,000
-2,200,000
-400,000
900,000
-2,500,000
-6,829,629
-262,500
-45,700,000
-45,700,000
Financing Activities
Bank loans
Group/Directors Accounts
808,038
203,669
192,601
-206,367
-18,083
-14,958
8,176
-14,999
-22,346
-85,907
-448,942
-42,108,497
-42,911,923
42,911,923
Other Short Term Loans
Long term loans
-2,000,000
-2,000,000
-2,000,000
-2,500,000
-13,885,000
43,932,652
43,932,652
Hire Purchase and Lease Commitments
other long term liabilities
share issue
38,391
-1
4,546,493
14,200,000
5,622,457
4,428,090
-708,677
interest
-808,318
-808,749
-808,388
-810,818
-878,718
-954,560
-958,359
-1,021,434
-1,029,878
-1,127,181
-1,129,874
-1,618,882
-803,397
210
-562,525
cash flow from financing
-280
-566,689
-615,787
-1,017,186
-2,896,801
-2,969,518
-950,183
-3,036,433
-1,052,224
919,312
-1,215,781
-1,752,824
6,643,215
5,449,029
41,640,721
cash and cash equivalents
cash
31,001
-568,986
-288,545
179,613
358,751
-1,519,127
1,065,831
-513,250
1,303,840
-1,264,914
1,018,012
-167,532
530,558
-509
56,895
overdraft
change in cash
31,001
-568,986
-288,545
179,613
358,751
-1,519,127
1,065,831
-513,250
1,303,840
-1,264,914
1,018,012
-167,532
530,558
-509
56,895
scor lime street 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 scor lime street limited. Get real-time insights into scor lime street limited's credit score, group structure and payment trends.
Perform a competitor analysis for scor lime street limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
scor lime street limited Ownership
SCOR LIME STREET LIMITED group structure
Scor Lime Street Limited has no subsidiary companies.
Ultimate parent company
SCOR SE
#0046042
SCOR SWITZERLAND ASSET SERVICES AG
#0079007
2 parents
SCOR LIME STREET LIMITED
SC210982
SCOR LIME STREET LIMITED Shareholders
The sole shareholder of Scor Lime Street Limited is Scor Switzerland Asset Services Ag.
scor switzerland asset services ag
100%
scor lime street limited directors
Scor Lime Street Limited currently has 4 directors.
The longest serving directors include
Mr Malcolm Newman (Dec 2021) and
Mr James Bayfield (Dec 2021).
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 7 charges/mortgages relating to scor lime street limited. Currently there are 0 open charges and 7 have been satisfied in the past.
scor lime street 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.
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scor lime street limitedCompanies House Filings - See Documents
