Scotparts Uk Ltd.

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scotparts uk ltd. Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

SC298273

Website

www.scotpartsuk.co.uk

Registered Address

168 bath street, glasgow, G2 4TP

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Telephone

01505703392

Next Accounts Due

110 days late

Group Structure

View All

Directors

Hazel Lamont18 Years

Nicola Murray9 Years

Shareholders

scotparts holdings ltd 66.7%

nicola murray 33.3%

scotparts uk ltd. Estimated Valuation

£0 - £619.1k

The estimated valuation range for scotparts uk ltd., derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £619.1k

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Scotparts Uk Ltd. AI Business Plan

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Scotparts Uk Ltd. is a live company located in glasgow, G2 4TP with a Companies House number of SC298273. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in March 2006, it's largest shareholder is scotparts holdings ltd with a 66.7% stake. Scotparts Uk Ltd. is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Scotparts Uk Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (0.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCOTPARTS UK LTD. group structure

Scotparts Uk Ltd. has no subsidiary companies.

Ultimate parent company

SCOTPARTS HOLDINGS LTD

SC394582

1 parent

SCOTPARTS UK LTD.

SC298273

SCOTPARTS UK LTD. Shareholders

scotparts holdings ltd	66.67%
nicola murray	33.33%

Scotparts Uk Ltd. currently has 2 directors. The longest serving directors include Ms Hazel Lamont (Mar 2006) and Ms Nicola Murray (May 2014).

officer	country	age	start	end	role
Ms Hazel Lamont		73 years	Mar 2006	-	Director
Ms Nicola Murray		53 years	May 2014	-	Director

EXPORT

Scotparts Uk Ltd.'s latest turnover from March 2022 is estimated at £2.2 million and the company has net assets of £283. According to their latest financial statements, Scotparts Uk Ltd. has 1 employee and maintains cash reserves of £15.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,170,299	2,723,580	2,420,665	3,649,132	2,267,359	2,111,155	1,919,933	3,747,756	2,347,269	2,973,988	4,681,265	4,833,675	6,150,477
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,652,357	2,053,480	1,837,301	2,798,501	1,736,280	1,571,874	1,400,436	2,781,459	1,740,056	2,208,450	3,469,371	3,505,968	4,622,053
Gross Profit	517,942	670,100	583,363	850,631	531,080	539,281	519,497	966,297	607,213	765,537	1,211,894	1,327,707	1,528,424
Admin Expenses	560,177	690,624	556,621	800,603	525,236	538,703	519,739	966,973	607,013	774,558	1,387,822	1,217,810	1,382,052
Operating Profit	-42,235	-20,524	26,742	50,028	5,844	578	-242	-676	200	-9,021	-175,928	109,897	146,372
Interest Payable	3,263	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	100	17	22	152	123	47	123	162	99	80	477	450	13
Pre-Tax Profit	-45,398	-22,032	26,764	50,180	5,967	625	-119	-514	299	-8,941	-175,451	110,347	146,385
Tax	0	0	-5,085	-9,534	-1,134	-125	0	0	-69	0	0	-30,897	-40,988
Profit After Tax	-45,398	-22,032	21,679	40,646	4,833	500	-119	-514	230	-8,941	-175,451	79,450	105,397
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-45,398	-22,032	21,679	40,646	4,833	500	-119	-514	230	-8,941	-175,451	79,450	105,397
Employee Costs	43,672	41,514	124,917	40,309	39,905	39,905	315,018	612,314	324,397	416,910	640,824	692,013	832,859
Number Of Employees	1	1	3	1	1	1	8	16	9	11	17	19	23
EBITDA*	-27,325	-19,255	26,742	50,028	5,844	578	-242	-676	200	-9,021	-175,928	120,517	160,300

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	44,731	59,641	0	0	0	0	0	0	0	0	0	31,860	41,783
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	44,731	59,641	0	0	0	0	0	0	0	0	0	31,860	41,783
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	413,962	569,703	448,609	755,984	464,539	505,974	326,566	623,581	383,607	468,633	762,424	822,674	920,540
Group Debtors	0	26,529	79,006	29,176	16,945	0	0	0	0	0	0	0	0
Misc Debtors	10,000	767	500	0	16,666	6,477	6,639	0	0	0	0	0	0
Cash	15,395	11,190	23,687	21,025	19,496	29,658	8,313	40,868	23,770	15,900	15,905	174,943	5,167
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	439,357	608,189	551,802	806,185	517,646	542,109	341,518	664,449	407,377	484,533	778,329	997,617	925,707
total assets	484,088	667,830	551,802	806,185	517,646	542,109	341,518	664,449	407,377	484,533	778,329	1,029,477	967,490
Bank overdraft	10,000	3,333	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
Trade Creditors	408,375	550,768	440,701	711,516	487,102	483,892	282,346	664,275	406,690	484,076	768,931	844,628	862,091
Group/Directors Accounts	11,832	0	0	0	66	49,626	41,532	0	0	0	0	0	0
other short term finances	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
other current liabilities	16,931	21,381	43,388	48,635	25,090	8,036	17,585	0	0	0	0	0	0
total current liabilities	447,138	575,482	484,089	760,151	512,258	541,554	341,463	664,275	406,690	484,076	768,931	844,628	862,091
loans	36,667	46,667	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	36,667	46,667	0	0	0	0	0	0	0	0	0	0	0
total liabilities	483,805	622,149	484,089	760,151	512,258	541,554	341,463	664,275	406,690	484,076	768,931	844,628	862,091
net assets	283	45,681	67,713	46,034	5,388	555	55	174	687	457	9,398	184,849	105,399
total shareholders funds	283	45,681	67,713	46,034	5,388	555	55	174	687	457	9,398	184,849	105,399

	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	-42,235	-20,524	26,742	50,028	5,844	578	-242	-676	200	-9,021	-175,928	109,897	146,372
Depreciation	14,910	1,269	0	0	0	0	0	0	0	0	0	10,620	13,928
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,085	-9,534	-1,134	-125	0	0	-69	0	0	-30,897	-40,988
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-173,037	68,884	-257,045	287,010	-14,301	179,246	-290,376	239,974	-85,026	-293,791	-60,250	-97,866	920,540
Creditors	-142,393	110,067	-270,815	224,414	3,210	201,546	-381,929	257,585	-77,386	-284,855	-75,697	-17,463	862,091
Accruals and Deferred Income	-4,450	-22,007	-5,247	23,545	17,054	-9,549	17,585	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,131	-79	2,640	1,443	39,275	13,204	-74,210	16,935	7,771	-85	-191,375	170,023	60,863
Investing Activities
capital expenditure	0	-60,910	0	0	0	0	0	0	0	0	31,860	-697	-55,711
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-60,910	0	0	0	0	0	0	0	0	31,860	-697	-55,711
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	11,832	0	0	-66	-49,560	8,094	41,532	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	46,667	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	1	0	0	0	0	2
interest	-3,163	-1,508	22	152	123	47	123	162	99	80	477	450	13
cash flow from financing	-1,331	45,159	22	86	-49,437	8,141	41,655	163	99	80	477	450	15
cash and cash equivalents
cash	4,205	-12,497	2,662	1,529	-10,162	21,345	-32,555	17,098	7,870	-5	-159,038	169,776	5,167
overdraft	6,667	3,333	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,462	-15,830	2,662	1,529	-10,162	21,345	-32,555	17,098	7,870	-5	-159,038	169,776	5,167

P&L

March 2022

turnover

2.2m

-20%

operating profit

-42.2k

gross margin

23.9%

-3%

turnover

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

Balance Sheet

March 2022

net assets

283

-0.99%

total assets

484.1k

-0.28%

cash

15.4k

+0.38%

net assets

Total assets minus all liabilities

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company number

SC298273

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

March 2006

age

accounts

Total Exemption Full

ultimate parent company

SCOTPARTS HOLDINGS LTD

previous names

N/A

incorporated

address

168 bath street, glasgow, G2 4TP

last accounts submitted

March 2022

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 scotparts uk ltd..

scotparts uk ltd. Company Information

scotparts uk ltd. Estimated Valuation

scotparts uk ltd. Estimated Valuation

scotparts uk ltd. Estimated Valuation

Scotparts Uk Ltd. AI Business Plan

Scotparts Uk Ltd. Overview

Scotparts Uk Ltd. Health Check

scotparts uk ltd. Credit Report and Business Information

Scotparts Uk Ltd. Competitor Analysis

scotparts uk ltd. Ownership

scotparts uk ltd. directors

SCOTPARTS UK LTD. financials

scotparts uk ltd. company details

scotparts uk ltd. Charges & Mortgages

scotparts uk ltd. Companies House Filings - See Documents