vitruvian scotcar gp limited

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vitruvian scotcar gp limited Company Information

Share VITRUVIAN SCOTCAR GP LIMITED

Company Number

SC310691

Shareholders

vitruvian partners llp

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

50 lothian road, festival square, edinburgh, EH3 9WJ

Website

-

vitruvian scotcar gp limited Estimated Valuation

£7.5k

Pomanda estimates the enterprise value of VITRUVIAN SCOTCAR GP LIMITED at £7.5k based on a Turnover of £12.9k and 0.58x industry multiple (adjusted for size and gross margin).

vitruvian scotcar gp limited Estimated Valuation

£63

Pomanda estimates the enterprise value of VITRUVIAN SCOTCAR GP LIMITED at £63 based on an EBITDA of £16 and a 3.95x industry multiple (adjusted for size and gross margin).

vitruvian scotcar gp limited Estimated Valuation

£2

Pomanda estimates the enterprise value of VITRUVIAN SCOTCAR GP LIMITED at £2 based on Net Assets of £1 and 2.24x industry multiple (adjusted for liquidity).

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Vitruvian Scotcar Gp Limited Overview

Vitruvian Scotcar Gp Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC310691. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2006, it's largest shareholder is vitruvian partners llp with a 100% stake. Vitruvian Scotcar Gp Limited is a established, micro sized company, Pomanda has estimated its turnover at £12.9k with rapid growth in recent years.

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Vitruvian Scotcar Gp Limited Health Check

Pomanda's financial health check has awarded Vitruvian Scotcar Gp Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £12.9k, make it smaller than the average company (£1.7m)

£12.9k - Vitruvian Scotcar Gp Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.5%)

33% - Vitruvian Scotcar Gp Limited

8.5% - Industry AVG

production

Production

with a gross margin of 46%, this company has a comparable cost of product (46%)

46% - Vitruvian Scotcar Gp Limited

46% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (5.5%)

0.1% - Vitruvian Scotcar Gp Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Vitruvian Scotcar Gp Limited

17 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Vitruvian Scotcar Gp Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12.9k, this is less efficient (£112.1k)

£12.9k - Vitruvian Scotcar Gp Limited

£112.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Vitruvian Scotcar Gp Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 412 days, this is slower than average (32 days)

412 days - Vitruvian Scotcar Gp Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vitruvian Scotcar Gp Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (29 weeks)

2 weeks - Vitruvian Scotcar Gp Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (51.5%)

100% - Vitruvian Scotcar Gp Limited

51.5% - Industry AVG

VITRUVIAN SCOTCAR GP LIMITED financials

EXPORTms excel logo

Vitruvian Scotcar Gp Limited's latest turnover from March 2024 is £12.9 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Vitruvian Scotcar Gp Limited has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover12,93110,83616,5315,5504,9505,6323,4022516,1105,9885,6775,6444,9644,324
Other Income Or Grants
Cost Of Sales6,9776,0579,3833,1012,6952,9241,7461192,9582,9302,6912,7262,3702,080
Gross Profit5,9544,7797,1482,4492,2552,7081,6561323,1523,0582,9862,9182,5942,244
Admin Expenses5,9384,7653,8972,4552,2552,7081,6561323,1523,0582,9862,9182,5942,244
Operating Profit16143,251-6
Interest Payable1614
Interest Receivable
Pre-Tax Profit3,251
Tax-3,251
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees111111111111111
EBITDA*16143,251-6

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other222222222211111
Debtors (Due After 1 year)
Total Fixed Assets222222222211111
Stock & work in progress
Trade Debtors
Group Debtors67,40759,47654,49137,96051,50845,91841,52938,68638,68638,43532,32526,33720,66015,01610,052
Misc Debtors2,4872,2871
Cash3,27610,04418811,805187376699101111
misc current assets
total current assets73,17071,80754,67949,76551,69545,95541,59538,69538,69538,44532,32626,33820,66115,01710,053
total assets73,17271,80954,68149,76751,69745,95741,59738,69738,69738,44732,32726,33920,66215,01810,054
Bank overdraft
Bank loan
Trade Creditors 7,8916,6914,800
Group/Directors Accounts55,29352,57143,26343,32847,42041,95639,79638,69638,69635,63628,97823,57820,66115,01710,053
other short term finances
hp & lease commitments
other current liabilities9,98712,5466,6176,4384,2764,0001,8002,8103,3482,760
total current liabilities73,17171,80854,68049,76651,69645,95641,59638,69638,69638,44632,32626,33820,66115,01710,053
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities73,17171,80854,68049,76651,69645,95641,59638,69638,69638,44632,32626,33820,66115,01710,053
net assets111111111111111
total shareholders funds111111111111111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit16143,251-6
Depreciation
Amortisation
Tax-3,251
Stock
Debtors8,1317,27216,531-13,5485,5904,3892,8432516,1105,9885,6765,6454,96410,052
Creditors1,2001,8914,800
Accruals and Deferred Income-2,5595,9291792,1622762,2001,800-2,810-5385882,760
Deferred Taxes & Provisions
Cash flow from operations-9,474562-11,55215,704-5,314-2,189-1,043-3,061-6,648-5,400-2,916-5,645-4,964-10,052
Investing Activities
capital expenditure
Change in Investments11
cash flow from investments-1-1
Financing Activities
Bank loans
Group/Directors Accounts2,7229,308-65-4,0925,4642,1601,1003,0606,6585,4002,9175,6444,96410,053
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-16-14
cash flow from financing2,7069,294-65-4,0925,4642,1601,1003,0606,6585,4002,9175,6444,96410,054
cash and cash equivalents
cash-6,7689,856-11,61711,618150-2957-191-11
overdraft
change in cash-6,7689,856-11,61711,618150-2957-191-11

vitruvian scotcar gp limited 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 vitruvian scotcar gp limited. Get real-time insights into vitruvian scotcar gp limited's credit score, group structure and payment trends.

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Vitruvian Scotcar Gp Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vitruvian scotcar gp limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.

vitruvian scotcar gp limited Ownership

VITRUVIAN SCOTCAR GP LIMITED group structure

Vitruvian Scotcar Gp Limited has no subsidiary companies.

Ultimate parent company

1 parent

VITRUVIAN SCOTCAR GP LIMITED

SC310691

VITRUVIAN SCOTCAR GP LIMITED Shareholders

vitruvian partners llp 100%

vitruvian scotcar gp limited directors

Vitruvian Scotcar Gp Limited currently has 1 director, Mr Christopher Bulger serving since May 2019.

officercountryagestartendrole
Mr Christopher BulgerUnited Kingdom42 years May 2019- Director

P&L

March 2024

turnover

12.9k

+19%

operating profit

16

+14%

gross margin

46.1%

+4.38%

turnover

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

Balance Sheet

March 2024

net assets

1

0%

total assets

73.2k

+0.02%

cash

3.3k

-0.67%

net assets

Total assets minus all liabilities

vitruvian scotcar gp limited company details

company number

SC310691

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

October 2006

age

19

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

lothian shelf (556) limited (November 2006)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

50 lothian road, festival square, edinburgh, EH3 9WJ

Bank

-

Legal Advisor

-

vitruvian scotcar gp limited 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 vitruvian scotcar gp limited.

vitruvian scotcar gp limited 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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vitruvian scotcar gp limited Companies House Filings - See Documents

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