D & S Mowat Limited

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d & s mowat limited Company Information

Live

MatureSmallHigh

Company Number

SC255729

Next Accounts

Dec 2025

Industry

Licensed restaurants

Hotels and similar accommodation

Directors

Shirley Mowat

Derek Mowat

Shareholders

shirley mowat

derek craig mowat

Group Structure

View All

Contact

Registered Address

14 rutland square, edinburgh, EH1 2BD

Website

www.derekcmowat.co.uk

d & s mowat limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of D & S MOWAT LIMITED at £7.7m based on Net Assets of £3m and 2.55x industry multiple (adjusted for liquidity).

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D & S Mowat Limited is a live company located in edinburgh, EH1 2BD with a Companies House number of SC255729. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2003, it's largest shareholder is shirley mowat with a 50% stake. D & S Mowat Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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Pomanda's financial health check has awarded D & S Mowat Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a similar rate (21.2%)

EXPORT

D & S Mowat Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £3 million. According to their latest financial statements, we estimate that D & S Mowat Limited has 43 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Sep 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	2,531,354	2,277,855	1,739,665	1,517,393	2,894,567	3,291,836	2,558,234	3,987,105	2,431,295	3,392,527	3,178,412	1,630,688	1,755,117	1,311,116	666,162
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	990,837	915,188	745,449	700,920	1,172,310	1,297,928	995,890	1,525,680	939,036	1,322,556	1,283,831	652,004	710,632	512,596	261,808
Gross Profit	1,540,517	1,362,667	994,216	816,473	1,722,257	1,993,908	1,562,344	2,461,425	1,492,259	2,069,971	1,894,581	978,684	1,044,485	798,520	404,354
Admin Expenses	1,502,756	1,428,910	-942,998	884,950	1,445,495	2,001,560	1,628,568	2,554,434	1,262,554	1,778,017	1,751,859	907,862	925,232	621,972	-378,148
Operating Profit	37,761	-66,243	1,937,214	-68,477	276,762	-7,652	-66,224	-93,009	229,705	291,954	142,722	70,822	119,253	176,548	782,502
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	63,387	65,415	35,120	809	705	3,867	1,916	1,306	2,773	1,785	938	289	885	1,102	378
Pre-Tax Profit	101,148	-828	1,972,335	-67,668	277,467	-3,785	-64,308	-91,703	232,478	293,739	143,660	71,111	120,138	177,650	782,879
Tax	-25,287	0	-374,744	0	-52,719	0	0	0	-46,495	-61,685	-33,042	-17,067	-31,236	-49,742	-219,206
Profit After Tax	75,861	-828	1,597,591	-67,668	224,748	-3,785	-64,308	-91,703	185,982	232,054	110,618	54,044	88,902	127,908	563,673
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	75,861	-828	1,597,591	-67,668	224,748	-3,785	-64,308	-91,703	185,982	232,054	110,618	54,044	88,902	127,908	563,673
Employee Costs	911,183	834,492	447,196	319,361	533,286	491,282	471,049	426,807	366,063	1,167,377	1,084,431	565,140	604,230	444,979	229,853
Number Of Employees	43	41	23	18	29	27	27	25	22	72	69	37	40	30	16
EBITDA*	37,761	-66,243	2,006,129	37,730	401,131	122,705	162,346	148,928	339,871	405,572	261,697	197,119	255,747	273,047	881,930

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Sep 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	347,781	434,217	361,828	472,413	580,551	213,027	297,100	386,887	482,565	586,874	502,848	576,910
Intangible Assets	0	0	0	59,316	79,087	98,859	118,631	138,403	158,175	177,947	197,718	217,490	237,262	257,034	276,806
Investments & Other	1,305,135	1,305,135	256,115	256,115	256,115	256,115	256,115	256,115	402,415	402,415	201,405	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,305,135	1,305,135	256,115	663,212	769,419	716,802	847,159	975,069	773,617	877,462	786,010	700,055	824,136	759,882	853,716
Stock & work in progress	0	0	0	1,500	3,385	11,386	12,421	10,932	10,080	9,090	10,253	15,862	10,364	10,730	13,962
Trade Debtors	50,945	53,219	61,358	46,545	106,851	143,238	104,023	184,273	96,869	95,096	88,976	44,932	49,618	33,413	16,579
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	41,000	949,311	952,581	80,051	54,000	0	0	0	0	66,523	0	244,730	4,749	0	0
Cash	1,658,832	755,893	2,322,451	799,359	819,084	590,795	440,497	325,730	719,056	390,034	323,968	51,306	64,231	289,763	151,046
misc current assets	0	0	0	4,755	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,750,777	1,758,423	3,336,390	932,210	983,320	745,419	556,941	520,935	826,005	560,743	423,197	356,830	128,962	333,906	181,587
total assets	3,055,912	3,063,558	3,592,505	1,595,422	1,752,739	1,462,221	1,404,100	1,496,004	1,599,622	1,438,205	1,209,207	1,056,885	953,098	1,093,788	1,035,303
Bank overdraft	0	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	0
Trade Creditors	2,490	16,411	138,126	203,529	222,359	245,472	174,419	195,992	225,063	242,256	206,976	187,980	129,789	365,457	147,140
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	30,623	0	0	0	285,866
other short term finances	0	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	0
other current liabilities	20,233	89,819	496,223	1,631	64,905	0	0	0	0	0	0	0	0	0	0
total current liabilities	22,723	106,230	634,349	205,160	287,264	245,472	174,419	195,992	225,063	242,256	237,599	187,980	129,789	365,457	433,006
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	29,697	37,242	13,264	22,411	28,434	11,278	18,650	26,363	34,278	42,726	36,650	38,524
total long term liabilities	0	0	0	29,697	37,242	13,264	22,411	28,434	11,278	18,650	26,363	34,278	42,726	36,650	38,524
total liabilities	22,723	106,230	634,349	234,857	324,506	258,736	196,830	224,426	236,341	260,906	263,962	222,258	172,515	402,107	471,530
net assets	3,033,189	2,957,328	2,958,156	1,360,565	1,428,233	1,203,485	1,207,270	1,271,578	1,363,281	1,177,299	945,245	834,627	780,583	691,681	563,773
total shareholders funds	3,033,189	2,957,328	2,958,156	1,360,565	1,428,233	1,203,485	1,207,270	1,271,578	1,363,281	1,177,299	945,245	834,627	780,583	691,681	563,773

	Mar 2024	Mar 2023	Sep 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	37,761	-66,243	1,937,214	-68,477	276,762	-7,652	-66,224	-93,009	229,705	291,954	142,722	70,822	119,253	176,548	782,502
Depreciation	0	0	39,257	86,436	104,597	110,585	208,798	222,165	90,394	93,847	99,203	106,525	116,722	76,727	79,656
Amortisation	0	0	29,658	19,771	19,772	19,772	19,772	19,772	19,772	19,771	19,772	19,772	19,772	19,772	19,772
Tax	-25,287	0	-374,744	0	-52,719	0	0	0	-46,495	-61,685	-33,042	-17,067	-31,236	-49,742	-219,206
Stock	0	0	-1,500	-1,885	-8,001	-1,035	1,489	852	990	-1,163	-5,609	5,498	-366	-3,232	13,962
Debtors	-910,585	-11,409	887,343	-34,255	17,613	39,215	-80,250	87,404	-64,750	72,643	-200,686	235,295	20,954	16,834	16,579
Creditors	-13,921	-121,715	-65,403	-18,830	-23,113	71,053	-21,573	-29,071	-17,193	35,280	18,996	58,191	-235,668	218,317	147,140
Accruals and Deferred Income	-69,586	-406,404	494,592	-63,274	64,905	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-29,697	-7,545	23,978	-9,147	-6,023	17,156	-7,372	-7,713	-7,915	-8,448	6,076	-1,874	38,524
Cash flow from operations	839,552	-582,953	1,145,034	-15,779	404,570	146,431	213,511	48,757	332,571	299,974	446,031	-10,998	-25,669	426,146	817,847
Investing Activities
capital expenditure	0	0	338,182	0	-176,986	0	-100,660	-589,689	-6,321	-4,060	-3,525	-2,216	-200,748	-2,665	-953,144
Change in Investments	0	1,049,020	0	0	0	0	0	-146,300	0	201,010	201,405	0	0	0	0
cash flow from investments	0	-1,049,020	338,182	0	-176,986	0	-100,660	-443,389	-6,321	-205,070	-204,930	-2,216	-200,748	-2,665	-953,144
Financing Activities
Bank loans	0	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	-30,623	30,623	0	0	-285,866	285,866
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	63,387	65,415	35,120	809	705	3,867	1,916	1,306	2,773	1,785	938	289	885	1,102	378
cash flow from financing	63,387	65,415	35,120	809	705	3,867	1,916	1,306	2,773	-28,838	31,561	289	885	-284,764	286,344
cash and cash equivalents
cash	902,939	-1,566,558	1,523,092	-19,725	228,289	150,298	114,767	-393,326	329,022	66,066	272,662	-12,925	-225,532	138,717	151,046
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	902,939	-1,566,558	1,523,092	-19,725	228,289	150,298	114,767	-393,326	329,022	66,066	272,662	-12,925	-225,532	138,717	151,046

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d & s mowat limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EH1 area or any other competitors across 12 key performance metrics.

D & S MOWAT LIMITED group structure

D & S Mowat Limited has no subsidiary companies.

Ultimate parent company

D & S MOWAT LIMITED

SC255729

D & S MOWAT LIMITED Shareholders

shirley mowat	50%
derek craig mowat	50%

D & S Mowat Limited currently has 2 directors. The longest serving directors include Mrs Shirley Mowat (Sep 2003) and Mr Derek Mowat (Sep 2003).

officer	country	age	start	end	role
Mrs Shirley Mowat	Scotland	54 years	Sep 2003	-	Director
Mr Derek Mowat	Scotland	58 years	Sep 2003	-	Director

P&L

March 2024

turnover

2.5m

+11%

operating profit

37.8k

gross margin

60.9%

+1.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

+0.03%

total assets

3.1m

cash

1.7m

+1.19%

net assets

Total assets minus all liabilities

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company number

SC255729

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

55100 - Hotels and similar accommodation

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

14 rutland square, edinburgh, EH1 2BD

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 1 charges/mortgages relating to d & s mowat limited. Currently there are 1 open charges and 0 have been satisfied in the past.

d & s mowat limited Company Information

d & s mowat limited Estimated Valuation

d & s mowat limited Estimated Valuation

d & s mowat limited Estimated Valuation

D & S Mowat Limited Overview

D & S Mowat Limited Health Check

D & S MOWAT LIMITED financials

d & s mowat limited Credit Report and Business Information

D & S Mowat Limited Competitor Analysis

d & s mowat limited Ownership

d & s mowat limited directors

d & s mowat limited company details

d & s mowat limited Charges & Mortgages

d & s mowat limited Companies House Filings - See Documents