St Andrews Estates (scotland) Limited

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st andrews estates (scotland) limited Company Information

Company Number

SC271716

Next Accounts

Sep 2025

Directors

Alastair Coulson

Ciaran Murdock

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Shareholders

crocodile (dundee) no.2 limited

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

c/o wright, johnston & mackenzie, st vincent plaza, glasgow, G2 5RZ

Website

commercial-properties-scotland.co.uk

st andrews estates (scotland) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ST ANDREWS ESTATES (SCOTLAND) LIMITED at £1.2m based on a Turnover of £403.3k and 3.06x industry multiple (adjusted for size and gross margin).

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St Andrews Estates (scotland) Limited is a live company located in glasgow, G2 5RZ with a Companies House number of SC271716. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2004, it's largest shareholder is crocodile (dundee) no.2 limited with a 100% stake. St Andrews Estates (scotland) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £403.3k with declining growth in recent years.

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Pomanda's financial health check has awarded St Andrews Estates (Scotland) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £403.3k, make it smaller than the average company (£930.5k)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.8%)

EXPORT

St Andrews Estates (Scotland) Limited's latest turnover from December 2023 is estimated at £403.3 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that St Andrews Estates (Scotland) Limited has 3 employees and maintains cash reserves of £147.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Nov 2018	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	403,287	896,303	654,774	915,263	932,971	685,367	914,061	798,009	480,879	47,563,235	24,722,156	6,967,741	7,657,402	7,318,851	7,316,156
Other Income Or Grants
Cost Of Sales	119,646	271,522	196,323	267,503	279,558	227,971	292,932	253,232	154,600	15,832,705	10,067,557	2,698,725	3,009,962	2,589,129	2,787,196
Gross Profit	283,640	624,781	458,451	647,760	653,413	457,396	621,129	544,777	326,279	31,730,531	14,654,599	4,269,017	4,647,440	4,729,722	4,528,961
Admin Expenses	1,215,735	529,064	161,413	179,581	413,413	4,601,396	891,602	-161,810	-1,230,426	30,633,979	12,113,801	3,277,488	4,059,190	4,630,044	4,306,854	-1,933,208
Operating Profit	-932,095	95,717	297,038	468,179	240,000	-4,144,000	-270,473	706,587	1,556,705	1,096,552	2,540,798	991,529	588,250	99,678	222,107	1,933,208
Interest Payable											398,045	796,090	796,090	796,170	796,250	398,125
Interest Receivable	7,608	10,391	1,436	526	1,327	1	7	1	21	172	255	356	514	496	496	283
Pre-Tax Profit	-924,487	106,107	298,474	468,705	241,327	-4,143,999	-270,466	706,588	1,556,726	1,096,724	2,143,008	195,795	-207,325	-695,995	-573,647	1,535,365
Tax		-20,160	-56,710	-89,054	-45,852			-134,252	-311,345	-219,345	-450,032	-45,033				-429,902
Profit After Tax	-924,487	85,947	241,764	379,651	195,475	-4,143,999	-270,466	572,336	1,245,381	877,379	1,692,976	150,762	-207,325	-695,995	-573,647	1,105,463
Dividends Paid
Retained Profit	-924,487	85,947	241,764	379,651	195,475	-4,143,999	-270,466	572,336	1,245,381	877,379	1,692,976	150,762	-207,325	-695,995	-573,647	1,105,463
Employee Costs			146,325			156,100	195,320	142,326	112,847	6,834,901	3,622,500	1,146,837	1,226,946	1,145,381	1,303,513
Number Of Employees	3	5	4	5	5	4	5	4	3	190	99	32	37	35	39
EBITDA*	-932,095	95,717	297,038	468,179	240,000	-4,144,000	-270,473	706,587	1,556,705	1,096,552	2,540,798	991,529	588,250	102,101	224,529	1,935,630

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Nov 2018	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets															2,423	4,845
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets															2,423	4,845
Stock & work in progress	750,000	3,668,951	5,391,696	7,114,860	8,496,449	8,318,047	8,318,047	9,211,115	9,703,957	10,178,001	12,890,001	13,002,157	12,545,998	12,545,998	12,867,156	13,557,648
Trade Debtors	43,158	92,196	61,218	59,991	62,052	35,312	65,059	56,022	24,468	5,000,851	1,522,164	692,710	798,348	812,281	850,688	848,583
Group Debtors							7,749,023	7,272,864	6,167,194
Misc Debtors	42,732	47,582	45,369	43,036	56,205	45,616	675,527	680,669	667,618
Cash	147,722	142,122	451,636	697,194	353,814		1,577	165	664	16,403	52,212	49,705	92,505	113,219	85,356	113,036
misc current assets
total current assets	983,612	3,950,851	5,949,919	7,915,081	8,968,520	8,398,975	16,809,233	17,220,835	16,563,901	15,195,255	14,464,377	13,744,572	13,436,851	13,471,498	13,803,200	14,519,267
total assets	983,612	3,950,851	5,949,919	7,915,081	8,968,520	8,398,975	16,809,233	17,220,835	16,563,901	15,195,255	14,464,377	13,744,572	13,436,851	13,471,498	13,805,623	14,524,112
Bank overdraft												12,247,533	12,247,533	12,247,533	12,250,000	12,250,000
Bank loan
Trade Creditors	30,517	3,362	4,431		19,921	35,816	18,374	23,580	10,217	12,845,543	12,992,044	1,717,682	1,560,723	1,388,045	1,023,723	1,168,550
Group/Directors Accounts	836,396	2,863,306	4,952,744	7,112,466	8,466,846		12,678,455	12,607,435	12,607,435
other short term finances
hp & lease commitments
other current liabilities	114,919	157,916	152,424	204,059	262,848	8,339,729	215,441	422,391	351,156
total current liabilities	981,832	3,024,584	5,109,599	7,316,525	8,749,615	8,375,545	12,912,270	13,053,406	12,968,808	12,845,543	12,992,044	13,965,215	13,808,256	13,635,578	13,273,723	13,418,550
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	981,832	3,024,584	5,109,599	7,316,525	8,749,615	8,375,545	12,912,270	13,053,406	12,968,808	12,845,543	12,992,044	13,965,215	13,808,256	13,635,578	13,273,723	13,418,550
net assets	1,780	926,267	840,320	598,556	218,905	23,430	3,896,963	4,167,429	3,595,093	2,349,712	1,472,333	-220,643	-371,405	-164,080	531,900	1,105,562
total shareholders funds	1,780	926,267	840,320	598,556	218,905	23,430	3,896,963	4,167,429	3,595,093	2,349,712	1,472,333	-220,643	-371,405	-164,080	531,900	1,105,562

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Nov 2018	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-932,095	95,717	297,038	468,179	240,000	-4,144,000	-270,473	706,587	1,556,705	1,096,552	2,540,798	991,529	588,250	99,678	222,107	1,933,208
Depreciation														2,423	2,422	2,422
Amortisation
Tax		-20,160	-56,710	-89,054	-45,852			-134,252	-311,345	-219,345	-450,032	-45,033				-429,902
Stock	-2,918,951	-1,722,745	-1,723,164	-1,381,589	178,402	-893,068	-893,068	-492,842	-474,044	-2,712,000	-112,156	456,159		-321,158	-690,492	13,557,648
Debtors	-53,888	33,191	3,560	-15,230	37,329	-7,928,627	480,054	1,150,275	1,858,429	3,478,687	829,454	-105,638	-13,933	-38,407	2,105	848,583
Creditors	27,155	-1,069	4,431	-19,921	-15,895	12,236	-5,206	13,363	-12,835,326	-146,501	11,274,362	156,959	172,678	364,322	-144,827	1,168,550
Accruals and Deferred Income	-42,997	5,492	-51,635	-58,789	-8,076,881	7,917,338	-206,950	71,235	351,156
Deferred Taxes & Provisions
Cash flow from operations	2,024,902	1,769,534	1,912,728	1,697,234	-8,114,359	12,607,269	-69,615	-500	-12,623,195	-35,981	12,647,830	752,934	774,861	825,988	768,089	-11,731,953
Investing Activities
capital expenditure																-7,267
Change in Investments
cash flow from investments																-7,267
Financing Activities
Bank loans
Group/Directors Accounts	-2,026,910	-2,089,438	-2,159,722	-1,354,380	8,466,846	-12,607,435	71,020		12,607,435
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue														15	-15	99
interest	7,608	10,391	1,436	526	1,327	1	7	1	21	172	-397,790	-795,734	-795,576	-795,674	-795,754	-397,842
cash flow from financing	-2,019,302	-2,079,047	-2,158,286	-1,353,854	8,468,173	-12,607,434	71,027	1	12,607,456	172	-397,790	-795,734	-795,576	-795,659	-795,769	-397,743
cash and cash equivalents
cash	5,600	-309,514	-245,558	343,380	353,814	-165	1,412	-499	-15,739	-35,809	2,507	-42,800	-20,714	27,863	-27,680	113,036
overdraft											-12,247,533			-2,467		12,250,000
change in cash	5,600	-309,514	-245,558	343,380	353,814	-165	1,412	-499	-15,739	-35,809	12,250,040	-42,800	-20,714	30,330	-27,680	-12,136,964

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ST ANDREWS ESTATES (SCOTLAND) LIMITED group structure

St Andrews Estates (Scotland) Limited has no subsidiary companies.

Ultimate parent company

TYNDARIS EUROPEAN REAL ESTATE FINANCE SA

#0127373

CROCODILE (DUNDEE) NO.2 LIMITED

11541085

2 parents

ST ANDREWS ESTATES (SCOTLAND) LIMITED

SC271716

ST ANDREWS ESTATES (SCOTLAND) LIMITED Shareholders

crocodile (dundee) no.2 limited

100%

St Andrews Estates (Scotland) Limited currently has 3 directors. The longest serving directors include Mr Alastair Coulson (Nov 2018) and Mr Ciaran Murdock (Mar 2020).

officer	country	age	start	end	role
Mr Alastair Coulson	Northern Ireland	45 years	Nov 2018	-	Director
Mr Ciaran Murdock	Scotland	61 years	Mar 2020	-	Director
Ms Ewe Yap	Scotland	48 years	Mar 2024	-	Director

P&L

December 2023

turnover

403.3k

-55%

operating profit

-932.1k

gross margin

70.4%

+0.9%

turnover

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

Balance Sheet

December 2023

net assets

1.8k

-1%

total assets

983.6k

-0.75%

cash

147.7k

+0.04%

net assets

Total assets minus all liabilities

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company number

SC271716

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2004

ultimate parent company

TYNDARIS EUROPEAN REAL ESTATE FINANCE SA

previous names

N/A

address

c/o wright, johnston & mackenzie, st vincent plaza, glasgow, G2 5RZ

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 77 charges/mortgages relating to st andrews estates (scotland) limited. Currently there are 0 open charges and 77 have been satisfied in the past.

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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st andrews estates (scotland) limited Company Information

st andrews estates (scotland) limited Estimated Valuation

st andrews estates (scotland) limited Estimated Valuation

st andrews estates (scotland) limited Estimated Valuation

St Andrews Estates (scotland) Limited Overview

St Andrews Estates (scotland) Limited Health Check

ST ANDREWS ESTATES (SCOTLAND) LIMITED financials

st andrews estates (scotland) limited Credit Report and Business Information

St Andrews Estates (scotland) Limited Competitor Analysis

st andrews estates (scotland) limited Ownership

st andrews estates (scotland) limited directors

st andrews estates (scotland) limited company details

st andrews estates (scotland) limited Charges & Mortgages

st andrews estates (scotland) limited Capital Raised & Share Issues BETA

st andrews estates (scotland) limited Companies House Filings - See Documents