veterans scotland
veterans scotland Company Information
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
new haig house, logie green road, edinburgh, midlothian, EH7 4HR
Website
www.veteransscotland.co.ukveterans scotland Estimated Valuation
Pomanda estimates the enterprise value of VETERANS SCOTLAND at £168.4k based on a Turnover of £192.9k and 0.87x industry multiple (adjusted for size and gross margin).
veterans scotland Estimated Valuation
Pomanda estimates the enterprise value of VETERANS SCOTLAND at £0 based on an EBITDA of £-16.3k and a 5.11x industry multiple (adjusted for size and gross margin).
veterans scotland Estimated Valuation
Pomanda estimates the enterprise value of VETERANS SCOTLAND at £723.9k based on Net Assets of £302.4k and 2.39x industry multiple (adjusted for liquidity).
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Veterans Scotland Overview
Veterans Scotland is a live company located in edinburgh, EH7 4HR with a Companies House number of SC239808. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in November 2002, it's largest shareholder is unknown. Veterans Scotland is a mature, micro sized company, Pomanda has estimated its turnover at £192.9k with declining growth in recent years.
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Veterans Scotland Health Check
Pomanda's financial health check has awarded Veterans Scotland 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 £192.9k, make it smaller than the average company (£770.5k)
£192.9k - Veterans Scotland
£770.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.6%)
-19% - Veterans Scotland
6.6% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Veterans Scotland
70.7% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (5.5%)
-8.4% - Veterans Scotland
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Veterans Scotland
18 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£27.8k)
£31k - Veterans Scotland
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£45.4k)
£38.6k - Veterans Scotland
£45.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Veterans Scotland
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Veterans Scotland
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Veterans Scotland
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2223 weeks, this is more cash available to meet short term requirements (162 weeks)
2223 weeks - Veterans Scotland
162 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (23.7%)
2.3% - Veterans Scotland
23.7% - Industry AVG
VETERANS SCOTLAND financials
Veterans Scotland's latest turnover from March 2024 is £192.9 thousand and the company has net assets of £302.4 thousand. According to their latest financial statements, Veterans Scotland has 5 employees and maintains cash reserves of £309.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 192,892 | 165,874 | 438,025 | 361,692 | 369,936 | 368,106 | 367,169 | 251,190 | 289,826 | 185,421 | 222,647 | 222,092 | 176,425 | 146,223 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 21 | -30,325 | 63,656 | 51,898 | 14,523 | 10,167 | 33,683 | 13,710 | 33,813 | 18,219 | 26,308 | 19,803 | -3,445 | ||
| Tax | |||||||||||||||
| Profit After Tax | 21 | -30,325 | 63,656 | 51,898 | 14,523 | 10,167 | 33,683 | 13,710 | 33,813 | 18,219 | 26,308 | 19,803 | -3,445 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 21 | -30,325 | 63,656 | 51,898 | 14,523 | 10,167 | 33,683 | 13,710 | 33,813 | 18,219 | 26,308 | 19,803 | -3,445 | ||
| Employee Costs | 155,181 | 152,827 | 138,877 | 133,245 | 113,966 | 122,783 | 103,787 | 96,431 | 85,548 | 36,547 | 28,300 | ||||
| Number Of Employees | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 309,640 | 311,437 | 374,188 | 274,905 | 222,981 | 208,426 | 199,925 | 166,147 | 150,906 | 132,132 | 82,480 | 80,257 | 40,110 | 27,300 | 10,202 |
| misc current assets | 4,979 | 3,341 | |||||||||||||
| total current assets | 309,640 | 311,437 | 374,188 | 274,905 | 222,981 | 208,426 | 199,925 | 166,147 | 150,906 | 132,132 | 87,459 | 80,257 | 40,110 | 30,641 | 10,202 |
| total assets | 309,640 | 311,437 | 374,188 | 274,905 | 222,981 | 208,426 | 199,925 | 166,147 | 150,906 | 132,132 | 87,459 | 80,257 | 40,110 | 30,641 | 10,202 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,840 | 10 | 480 | 871 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,241 | 9,059 | 41,485 | 5,858 | 5,832 | 5,800 | 7,466 | 7,371 | 14,162 | 3,302 | 14,309 | 235 | |||
| total current liabilities | 7,241 | 9,059 | 41,485 | 5,858 | 5,832 | 5,800 | 7,466 | 7,371 | 5,840 | 14,162 | 3,302 | 14,319 | 480 | 871 | 235 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 7,241 | 9,059 | 41,485 | 5,858 | 5,832 | 5,800 | 7,466 | 7,371 | 5,840 | 14,162 | 3,302 | 14,319 | 480 | 871 | 235 |
| net assets | 302,399 | 302,378 | 332,703 | 269,047 | 217,149 | 202,626 | 192,459 | 158,776 | 145,066 | 117,970 | 84,157 | 65,938 | 39,630 | 29,770 | 9,967 |
| total shareholders funds | 302,399 | 302,378 | 332,703 | 269,047 | 217,149 | 202,626 | 192,459 | 158,776 | 145,066 | 117,970 | 84,157 | 65,938 | 39,630 | 29,770 | 9,967 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -5,840 | 5,840 | -10 | -470 | -391 | 871 | |||||||||
| Accruals and Deferred Income | -1,818 | -32,426 | 35,627 | 26 | 32 | -1,666 | 95 | 7,371 | -14,162 | 10,860 | -11,007 | 14,309 | -235 | 235 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 13,412 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,797 | -62,751 | 99,283 | 51,924 | 14,555 | 8,501 | 33,778 | 15,241 | 18,774 | 49,652 | 2,223 | 40,147 | 12,810 | 17,098 | 10,202 |
| overdraft | |||||||||||||||
| change in cash | -1,797 | -62,751 | 99,283 | 51,924 | 14,555 | 8,501 | 33,778 | 15,241 | 18,774 | 49,652 | 2,223 | 40,147 | 12,810 | 17,098 | 10,202 |
veterans scotland Credit Report and Business Information
Veterans Scotland Competitor Analysis
Perform a competitor analysis for veterans scotland by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EH7 area or any other competitors across 12 key performance metrics.
veterans scotland Ownership
VETERANS SCOTLAND group structure
Veterans Scotland has no subsidiary companies.
Ultimate parent company
VETERANS SCOTLAND
SC239808
veterans scotland directors
Veterans Scotland currently has 15 directors. The longest serving directors include Lt Gen Sir Andrew Gregory (Nov 2017) and Mr John Cumming (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lt Gen Sir Andrew Gregory | United Kingdom | 67 years | Nov 2017 | - | Director |
| Mr John Cumming | Scotland | 56 years | Aug 2018 | - | Director |
| Ms Melanie Waters | United Kingdom | 57 years | Dec 2018 | - | Director |
| Brigadier Martin Nadin | 63 years | Jan 2019 | - | Director | |
| Mr Gavin Davey | Scotland | 67 years | May 2019 | - | Director |
| Ms Claire Armstrong | 50 years | May 2019 | - | Director | |
| Mr James Needham | 42 years | Oct 2022 | - | Director | |
| Mr Eric Fraser | United Kingdom | 66 years | Sep 2023 | - | Director |
| Mrs Heather Scally | 46 years | Oct 2023 | - | Director | |
| Ms Vivienne Buck | 57 years | Oct 2023 | - | Director |
P&L
March 2024turnover
192.9k
+16%
operating profit
-16.3k
0%
gross margin
70.8%
+13.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
302.4k
0%
total assets
309.6k
-0.01%
cash
309.6k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
veterans scotland company details
company number
SC239808
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
63990 - Other information service activities n.e.c.
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DOUGLAS GOULD
auditor
-
address
new haig house, logie green road, edinburgh, midlothian, EH7 4HR
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
veterans scotland 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 veterans scotland.
veterans scotland 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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veterans scotland Companies House Filings - See Documents
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