the compost bag company scotland ltd
the compost bag company scotland ltd Company Information
Company Number
SC226283
Website
http://biobags.co.ukRegistered Address
45 queens road, aberdeen, AB15 4ZN
Industry
Agents specialised in the sale of other particular products
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
the compost bag company ltd 100%
the compost bag company scotland ltd Estimated Valuation
Pomanda estimates the enterprise value of THE COMPOST BAG COMPANY SCOTLAND LTD at £83.4k based on a Turnover of £183.3k and 0.46x industry multiple (adjusted for size and gross margin).
the compost bag company scotland ltd Estimated Valuation
Pomanda estimates the enterprise value of THE COMPOST BAG COMPANY SCOTLAND LTD at £0 based on an EBITDA of £-917 and a 3.79x industry multiple (adjusted for size and gross margin).
the compost bag company scotland ltd Estimated Valuation
Pomanda estimates the enterprise value of THE COMPOST BAG COMPANY SCOTLAND LTD at £69k based on Net Assets of £53.6k and 1.29x industry multiple (adjusted for liquidity).
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The Compost Bag Company Scotland Ltd Overview
The Compost Bag Company Scotland Ltd is a live company located in aberdeen, AB15 4ZN with a Companies House number of SC226283. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in December 2001, it's largest shareholder is the compost bag company ltd with a 100% stake. The Compost Bag Company Scotland Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £183.3k with declining growth in recent years.
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The Compost Bag Company Scotland Ltd Health Check
Pomanda's financial health check has awarded The Compost Bag Company Scotland Ltd 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
3 Regular
5 Weak
Size
annual sales of £183.3k, make it smaller than the average company (£7.9m)
- The Compost Bag Company Scotland Ltd
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5.9%)
- The Compost Bag Company Scotland Ltd
5.9% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
- The Compost Bag Company Scotland Ltd
28.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.5%)
- The Compost Bag Company Scotland Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- The Compost Bag Company Scotland Ltd
15 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- The Compost Bag Company Scotland Ltd
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £183.3k, this is less efficient (£375.8k)
- The Compost Bag Company Scotland Ltd
£375.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (53 days)
- The Compost Bag Company Scotland Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Compost Bag Company Scotland Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Compost Bag Company Scotland Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (20 weeks)
90 weeks - The Compost Bag Company Scotland Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (50.6%)
19.4% - The Compost Bag Company Scotland Ltd
50.6% - Industry AVG
THE COMPOST BAG COMPANY SCOTLAND LTD financials
The Compost Bag Company Scotland Ltd's latest turnover from March 2023 is estimated at £183.3 thousand and the company has net assets of £53.6 thousand. According to their latest financial statements, we estimate that The Compost Bag Company Scotland Ltd has 1 employee and maintains cash reserves of £22.5 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 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 130 | 840 | 1,660 | 1,615 | 2,495 | 2,860 | 3,745 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 |
| 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 | 0 | 0 | 1 | 130 | 3,113 | 3,933 | 3,888 | 4,768 | 5,133 | 6,018 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,491 | 3,206 | 2,950 | 5,212 | 11,808 | 10,561 | 10,076 |
| Trade Debtors | 26,961 | 284,499 | 89,983 | 125,260 | 119,827 | 274,511 | 158,047 | 117,242 | 271,565 | 47,369 | 249,867 | 41,581 | 48,842 | 34,216 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,162 | 6,864 | 4,825 | 15,519 | 15,259 | 46,489 | 34,579 | 8,165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,527 | 4,151 | 987 | 7,950 | 17,107 | 15,389 | 1,212 | 17,427 | 78,978 | 63,812 | 53,209 | 22,230 | 70,146 | 34,098 |
| misc current assets | 6,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,514 | 295,514 | 95,795 | 148,729 | 152,193 | 336,389 | 193,838 | 144,325 | 353,749 | 114,131 | 308,288 | 75,619 | 129,549 | 78,390 |
| total assets | 66,514 | 295,514 | 95,795 | 148,729 | 152,193 | 336,389 | 193,839 | 144,455 | 356,862 | 118,064 | 312,176 | 80,387 | 134,682 | 84,408 |
| 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 | 768 | 144 | 0 | 292,662 | 155,422 | 110,313 | 331,650 | 88,046 | 282,810 | 53,522 | 105,963 | 39,468 |
| 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 | 12,897 | 241,546 | 10,294 | 76,252 | 103,171 | 5,466 | 12,801 | 24,131 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,897 | 241,546 | 11,062 | 76,396 | 103,171 | 298,128 | 168,223 | 134,444 | 331,650 | 88,046 | 282,810 | 53,522 | 105,963 | 39,468 |
| 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 | 432 | 0 | 0 | 432 | 26 | 0 | 82 | 18 | 127 | 112 | 177 |
| total long term liabilities | 0 | 0 | 0 | 432 | 0 | 0 | 432 | 26 | 0 | 82 | 18 | 127 | 112 | 177 |
| total liabilities | 12,897 | 241,546 | 11,062 | 76,828 | 103,171 | 298,128 | 168,655 | 134,470 | 331,650 | 88,128 | 282,828 | 53,649 | 106,075 | 39,645 |
| net assets | 53,617 | 53,968 | 84,733 | 71,901 | 49,022 | 38,261 | 25,184 | 9,985 | 25,212 | 29,936 | 29,348 | 26,738 | 28,607 | 44,763 |
| total shareholders funds | 53,617 | 53,968 | 84,733 | 71,901 | 49,022 | 38,261 | 25,184 | 9,985 | 25,212 | 29,936 | 29,348 | 26,738 | 28,607 | 44,763 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 710 | 820 | 1,111 | 880 | 1,347 | 1,639 | 1,657 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,491 | -1,715 | 256 | -2,262 | -6,596 | 1,247 | 485 | 10,076 |
| Debtors | -254,240 | 196,555 | -45,971 | 5,693 | -185,914 | 128,374 | 67,219 | -146,158 | 224,196 | -202,498 | 208,286 | -7,261 | 14,626 | 34,216 |
| Creditors | 0 | -768 | 624 | 144 | -292,662 | 137,240 | 45,109 | -221,337 | 243,604 | -194,764 | 229,288 | -52,441 | 66,495 | 39,468 |
| Accruals and Deferred Income | -228,649 | 231,252 | -65,958 | -26,919 | 97,705 | -7,335 | -11,330 | 24,131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -432 | 432 | 0 | -432 | 406 | 26 | -82 | 64 | -109 | 15 | -65 | 177 |
| Cash flow from operations | ||||||||||||||
| 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 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 18,376 | 3,164 | -6,963 | -9,157 | 1,718 | 14,177 | -16,215 | -61,551 | 15,166 | 10,603 | 30,979 | -47,916 | 36,048 | 34,098 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,376 | 3,164 | -6,963 | -9,157 | 1,718 | 14,177 | -16,215 | -61,551 | 15,166 | 10,603 | 30,979 | -47,916 | 36,048 | 34,098 |
the compost bag company scotland ltd Credit Report and Business Information
The Compost Bag Company Scotland Ltd Competitor Analysis
Perform a competitor analysis for the compost bag company scotland ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in AB15 area or any other competitors across 12 key performance metrics.
the compost bag company scotland ltd Ownership
THE COMPOST BAG COMPANY SCOTLAND LTD group structure
The Compost Bag Company Scotland Ltd has no subsidiary companies.
Ultimate parent company
TILLION SST NV
#0086754
2 parents
THE COMPOST BAG COMPANY SCOTLAND LTD
SC226283
the compost bag company scotland ltd directors
The Compost Bag Company Scotland Ltd currently has 2 directors. The longest serving directors include Mr Christopher Marsden (Jul 2016) and Mr Harold Naylor (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Marsden | England | 65 years | Jul 2016 | - | Director |
| Mr Harold Naylor | United Kingdom | 65 years | Jul 2016 | - | Director |
P&L
March 2023turnover
183.3k
-91%
operating profit
-917.9
0%
gross margin
28.7%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
53.6k
-0.01%
total assets
66.5k
-0.77%
cash
22.5k
+4.43%
net assets
Total assets minus all liabilities
the compost bag company scotland ltd company details
company number
SC226283
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
December 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
biobags scotland ltd (June 2019)
biobags (scotland) ltd. (May 2016)
accountant
MHA MOORE & SMALLEY
auditor
-
address
45 queens road, aberdeen, AB15 4ZN
Bank
-
Legal Advisor
-
the compost bag company scotland 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 the compost bag company scotland ltd.
the compost bag company scotland ltd Companies House Filings - See Documents
| date | description | view/download |
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