Pomanda estimates the enterprise value of CORNHILL SCOTLAND at £324.3k based on a Turnover of £462.9k and 0.7x industry multiple (adjusted for size and gross margin).
cornhill scotlandEstimated Valuation
£849.5k
Pomanda estimates the enterprise value of CORNHILL SCOTLAND at £849.5k based on an EBITDA of £210.1k and a 4.04x industry multiple (adjusted for size and gross margin).
cornhill scotlandEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of CORNHILL SCOTLAND at £2.7m based on Net Assets of £1.1m and 2.38x industry multiple (adjusted for liquidity).
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Cornhill ScotlandOverview
Cornhill Scotland is a live company located in glasgow, G2 1HW with a Companies House number of SC289220. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2005, it's largest shareholder is
unknown.
Cornhill Scotland is a mature,
micro sized company, Pomanda has estimated its turnover at
£462.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Cornhill Scotland a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £462.9k, make it in line with the average company (£500.2k)
£462.9k - Cornhill Scotland
£500.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.4%)
20% - Cornhill Scotland
6.4% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - Cornhill Scotland
56.5% - Industry AVG
Profitability
an operating margin of 42.8% make it more profitable than the average company (4.7%)
42.8% - Cornhill Scotland
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Cornhill Scotland
12 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has a higher pay structure (£29.5k)
£44.8k - Cornhill Scotland
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £115.7k, this is more efficient (£54.1k)
£115.7k - Cornhill Scotland
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (18 days)
2 days - Cornhill Scotland
18 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (24 days)
22 days - Cornhill Scotland
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cornhill Scotland
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1828 weeks, this is more cash available to meet short term requirements (111 weeks)
1828 weeks - Cornhill Scotland
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (24.6%)
1.4% - Cornhill Scotland
24.6% - Industry AVG
CORNHILL SCOTLAND financials
EXPORT
Cornhill Scotland's latest turnover from December 2023 is £462.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Cornhill Scotland has 4 employees and maintains cash reserves of £552.4 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
Dec 2010
Dec 2009
Turnover
462,866
351,526
294,765
270,969
231,309
313,509
338,814
235,185
157,777
828,573
151,867
331,174
175,047
402,668
742,846
Other Income Or Grants
Cost Of Sales
201,301
155,552
137,609
133,299
113,934
163,740
175,143
121,604
82,041
450,236
80,201
167,689
89,653
205,103
Gross Profit
261,565
195,974
157,156
137,670
117,375
149,769
163,671
113,581
75,736
378,337
71,666
163,485
85,394
197,565
Admin Expenses
63,705
101,003
59,043
14,210
70,751
-12,396
967,252
56,433
133,463
414,774
-1,683,029
166,477
257,122
-161,042
-859,718
Operating Profit
197,860
94,971
98,113
123,460
46,624
162,165
-803,581
57,148
-57,727
-36,437
1,754,695
-2,992
-171,728
358,607
859,718
Interest Payable
Interest Receivable
2,327
2,310
2,992
Pre-Tax Profit
167,236
87,145
80,028
100,148
38,841
132,337
-802,059
46,363
-56,216
-34,110
1,757,005
-167,690
261,219
620,427
Tax
-404,111
Profit After Tax
167,236
87,145
80,028
100,148
38,841
132,337
-802,059
46,363
-56,216
-34,110
1,352,894
-167,690
261,219
620,427
Dividends Paid
Retained Profit
167,236
87,145
80,028
100,148
38,841
132,337
-802,059
46,363
-56,216
-34,110
1,352,894
-167,690
261,219
620,427
Employee Costs
179,037
173,176
146,282
124,919
123,626
118,694
118,339
116,113
119,266
393,747
71,433
164,453
79,384
63,415
63,995
Number Of Employees
4
4
4
4
4
4
4
4
5
16
3
7
4
3
3
EBITDA*
210,070
106,512
108,766
133,319
56,227
167,127
-798,619
84,166
-27,518
-16,028
1,775,103
12,182
-157,009
368,457
868,542
* 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
Dec 2010
Dec 2009
Tangible Assets
394,594
401,890
409,881
417,042
424,525
2,725
5,459
806,945
1,141,105
1,159,591
897,299
919,953
662,139
675,736
359,175
Intangible Assets
Investments & Other
158,796
154,864
154,004
140,260
130,022
389,698
409,100
Debtors (Due After 1 year)
Total Fixed Assets
553,390
556,754
563,885
557,302
554,547
392,423
414,559
806,945
1,141,105
1,159,591
897,299
919,953
662,139
675,736
359,175
Stock & work in progress
Trade Debtors
3,495
1,270
7,478
9,869
25,568
5,783
4,294
5,381
Group Debtors
Misc Debtors
27,392
7,826
9,561
6,886
8,280
7,693
14,498
25,024
20,836
2,966
6,690
149,388
Cash
552,391
404,607
316,281
233,233
126,139
228,084
95,563
513,253
131,553
472,713
457,895
466,100
730,830
884,450
794,594
misc current assets
total current assets
583,278
413,703
325,842
240,119
134,419
235,777
110,061
538,277
152,389
480,191
467,764
491,668
739,579
895,434
949,363
total assets
1,136,668
970,457
889,727
797,421
688,966
628,200
524,620
1,345,222
1,293,494
1,639,782
1,365,063
1,411,621
1,401,718
1,571,170
1,308,538
Bank overdraft
Bank loan
Trade Creditors
12,188
11,334
12,164
10,719
9,259
9,043
6,131
16,966
10,239
303,998
12,169
8,259
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,520
3,421
4,375
2,210
905
6,632
4,231
2,325
3,687
4,813
6,575
5,162
total current liabilities
15,708
14,755
16,539
12,929
10,164
15,675
10,362
19,291
13,926
303,998
12,169
8,259
4,813
6,575
5,162
loans
hp & lease commitments
Accruals and Deferred Income
17,000
17,000
17,000
other liabilities
provisions
total long term liabilities
17,000
17,000
17,000
total liabilities
15,708
14,755
16,539
12,929
10,164
15,675
10,362
36,291
30,926
320,998
12,169
8,259
4,813
6,575
5,162
net assets
1,120,960
955,702
873,188
784,492
678,802
612,525
514,258
1,308,931
1,262,568
1,318,784
1,352,894
1,403,362
1,396,905
1,564,595
1,303,376
total shareholders funds
1,120,960
955,702
873,188
784,492
678,802
612,525
514,258
1,308,931
1,262,568
1,318,784
1,352,894
1,403,362
1,396,905
1,564,595
1,303,376
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
Dec 2010
Dec 2009
Operating Activities
Operating Profit
197,860
94,971
98,113
123,460
46,624
162,165
-803,581
57,148
-57,727
-36,437
1,754,695
-2,992
-171,728
358,607
859,718
Depreciation
12,210
11,541
10,653
9,859
9,603
4,962
4,962
27,018
30,209
20,409
20,408
15,174
14,719
9,850
8,824
Amortisation
Tax
-404,111
Stock
Debtors
21,791
-465
2,675
-1,394
587
-6,805
-10,526
4,188
13,358
-2,391
-15,699
16,819
-2,235
-143,785
154,769
Creditors
854
-830
1,445
1,460
216
2,912
-10,835
6,727
-293,759
291,829
3,910
8,259
Accruals and Deferred Income
99
-954
2,165
1,305
-5,727
2,401
-15,094
-1,362
3,687
17,000
-4,813
-1,762
1,413
5,162
Deferred Taxes & Provisions
Cash flow from operations
189,232
105,193
109,701
137,478
50,129
179,245
-814,022
85,343
-330,948
295,192
1,390,601
-1,191
-156,536
513,655
718,935
Investing Activities
capital expenditure
-16,896
573,286
397,888
-11,723
-282,701
2,246
-272,988
-1,122
-326,411
-367,999
Change in Investments
3,932
860
13,744
10,238
-259,676
-19,402
409,100
cash flow from investments
-3,932
-860
-13,744
-10,238
259,676
2,506
164,186
397,888
-11,723
-282,701
2,246
-272,988
-1,122
-326,411
-367,999
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
-1,978
-4,631
8,668
5,542
27,436
-34,070
7,386
-1,403,362
6,457
682,949
interest
2,327
2,310
2,992
cash flow from financing
-1,978
-4,631
8,668
5,542
27,436
-34,070
7,386
2,327
-1,401,052
9,449
682,949
cash and cash equivalents
cash
147,784
88,326
83,048
107,094
-101,945
132,521
-417,690
381,700
-341,160
14,818
-8,205
-264,730
-153,620
89,856
794,594
overdraft
change in cash
147,784
88,326
83,048
107,094
-101,945
132,521
-417,690
381,700
-341,160
14,818
-8,205
-264,730
-153,620
89,856
794,594
cornhill scotland 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 cornhill scotland. Get real-time insights into cornhill scotland's credit score, group structure and payment trends.
Perform a competitor analysis for cornhill scotland by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
cornhill scotland Ownership
CORNHILL SCOTLAND group structure
Cornhill Scotland has no subsidiary companies.
Ultimate parent company
CORNHILL SCOTLAND
SC289220
CORNHILL SCOTLAND Shareholders
The sole shareholder of Cornhill Scotland is -.
-
-
cornhill scotland directors
Cornhill Scotland currently has 5 directors.
The longest serving directors include
Mr Archibald Dickson (Aug 2005) and
Revd Dr William Philip (Aug 2005).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MATTHEW STRUTHERS
auditor
-
address
25 bath street, glasgow, G2 1HW
Bank
CLYDESDALE BANK PLC
Legal Advisor
-
cornhill 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 cornhill scotland.
cornhill 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.
Click to start generating capital raising & share issue transactions for CORNHILL SCOTLAND. This can take several minutes, an email will notify you when this has completed.
cornhill scotlandCompanies House Filings - See Documents
