the entrepreneurial scotland foundationEstimated Valuation
£763.4k
Pomanda estimates the enterprise value of THE ENTREPRENEURIAL SCOTLAND FOUNDATION at £763.4k based on a Turnover of £1.3m and 0.57x industry multiple (adjusted for size and gross margin).
the entrepreneurial scotland foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ENTREPRENEURIAL SCOTLAND FOUNDATION at £0 based on an EBITDA of £-252.9k and a 4.15x industry multiple (adjusted for size and gross margin).
the entrepreneurial scotland foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ENTREPRENEURIAL SCOTLAND FOUNDATION at £0 based on Net Assets of £-472.5k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Entrepreneurial Scotland FoundationOverview
The Entrepreneurial Scotland Foundation is a live company located in glasgow, G4 0QU with a Companies House number of SC332951. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2007, it's largest shareholder is
unknown.
The Entrepreneurial Scotland Foundation is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
The Entrepreneurial Scotland Foundation Health Check
Pomanda's financial health check has awarded The Entrepreneurial Scotland Foundation a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.8m)
£1.3m - The Entrepreneurial Scotland Foundation
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.6%)
18% - The Entrepreneurial Scotland Foundation
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - The Entrepreneurial Scotland Foundation
38.3% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (5.7%)
-18.9% - The Entrepreneurial Scotland Foundation
5.7% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (27)
27 - The Entrepreneurial Scotland Foundation
27 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has a lower pay structure (£54k)
£25.6k - The Entrepreneurial Scotland Foundation
£54k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is less efficient (£171.4k)
£49.9k - The Entrepreneurial Scotland Foundation
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (42 days)
4 days - The Entrepreneurial Scotland Foundation
42 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
9 days - The Entrepreneurial Scotland Foundation
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Entrepreneurial Scotland Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (22 weeks)
40 weeks - The Entrepreneurial Scotland Foundation
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189.9%, this is a higher level of debt than the average (62.5%)
189.9% - The Entrepreneurial Scotland Foundation
62.5% - Industry AVG
THE ENTREPRENEURIAL SCOTLAND FOUNDATION financials
EXPORT
The Entrepreneurial Scotland Foundation's latest turnover from December 2023 is £1.3 million and the company has net assets of -£472.5 thousand. According to their latest financial statements, The Entrepreneurial Scotland Foundation has 27 employees and maintains cash reserves of £419 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
1,347,651
1,479,490
1,455,071
817,033
1,242,344
1,982,549
1,554,793
1,069,168
1,964,015
1,352,376
1,093,744
774,196
1,156,080
1,177,826
1,631,557
Other Income Or Grants
Cost Of Sales
831,726
911,736
910,863
513,072
774,657
1,243,256
969,867
663,828
1,249,106
873,887
712,981
496,015
724,207
720,053
Gross Profit
515,925
567,754
544,208
303,961
467,687
739,293
584,926
405,340
714,909
478,489
380,763
278,181
431,873
457,773
Admin Expenses
770,365
536,179
449,353
322,095
554,037
455,620
809,681
697,034
443,836
548,874
556,799
321,363
-121,808
459,660
889
Operating Profit
-254,440
31,575
94,855
-18,134
-86,350
283,673
-224,755
-291,694
271,073
-70,385
-176,036
-43,182
553,681
-1,887
-889
Interest Payable
Interest Receivable
Pre-Tax Profit
-287,453
11,460
64,912
-25,569
-85,306
230,602
-224,575
-291,524
217,311
-69,650
-174,977
-41,909
410,938
Tax
Profit After Tax
-287,453
11,460
64,912
-25,569
-85,306
230,602
-224,575
-291,524
217,311
-69,650
-174,977
-41,909
410,938
Dividends Paid
Retained Profit
-287,453
11,460
64,912
-25,569
-85,306
230,602
-224,575
-291,524
217,311
-69,650
-174,977
-41,909
410,938
Employee Costs
690,073
812,535
974,700
605,702
287,638
401,763
371,269
283,955
276,481
318,808
251,342
177,247
141,939
84,898
76,972
Number Of Employees
27
31
44
25
20
8
5
6
6
6
6
6
5
2
1
EBITDA*
-252,854
33,367
99,055
191,672
-84,789
285,481
-223,467
-291,694
271,292
-70,280
-176,036
-43,182
553,681
-1,887
-889
* 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
8,636
4,636
3,052
5,607
2,524
3,991
1,195
2,483
552
771
418
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
83,530
86,319
Total Fixed Assets
8,636
4,636
3,052
5,607
2,524
3,991
1,195
86,113
86,871
771
418
Stock & work in progress
Trade Debtors
16,189
99,123
78,331
42,312
35,038
131,678
136,965
66,750
452,874
163,098
72,120
156,255
174,808
68,800
46,800
Group Debtors
2,747
33,166
39,532
28,068
Misc Debtors
81,980
10,881
32,312
44,224
9,971
13,908
21,670
5,400
16,438
16,438
6,400
Cash
419,027
308,117
392,509
333,914
45,714
232,713
39,429
32,390
103,697
122,420
171,569
252,065
257,080
399,111
355,746
misc current assets
total current assets
517,196
418,121
503,152
423,197
123,889
378,299
198,064
138,672
590,039
285,518
260,127
424,758
438,288
467,911
402,546
total assets
525,832
422,757
506,204
428,804
126,413
382,290
199,259
224,785
676,910
286,289
260,545
424,758
438,288
467,911
402,546
Bank overdraft
Bank loan
Trade Creditors
21,486
96,668
6,245
53,749
39,604
74,738
54,388
17,352
24,431
42,476
36,427
39,453
3,414
4,916
11,262
Group/Directors Accounts
31,537
31,990
29,243
153,067
120,101
449
11,363
other short term finances
89,829
hp & lease commitments
other current liabilities
425,592
136,119
414,913
354,468
86,656
98,269
189,156
136,795
299,403
119,411
30,066
16,276
23,936
462,995
391,284
total current liabilities
536,907
232,787
452,695
440,207
155,503
326,074
363,645
154,596
335,197
161,887
66,493
55,729
27,350
467,911
402,546
loans
461,408
375,000
250,000
250,000
hp & lease commitments
Accruals and Deferred Income
10,000
20,000
other liabilities
provisions
total long term liabilities
461,408
375,000
250,000
250,000
10,000
20,000
total liabilities
998,315
607,787
702,695
690,207
155,503
326,074
373,645
174,596
335,197
161,887
66,493
55,729
27,350
467,911
402,546
net assets
-472,483
-185,030
-196,491
-261,403
-29,090
56,216
-174,386
50,189
341,713
124,402
194,052
369,029
410,938
total shareholders funds
-472,483
-185,030
-196,491
-261,403
-29,090
56,216
-174,386
50,189
341,713
124,402
194,052
369,029
410,938
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
-254,440
31,575
94,855
-18,134
-86,350
283,673
-224,755
-291,694
271,073
-70,385
-176,036
-43,182
553,681
-1,887
-889
Depreciation
1,586
1,792
4,200
3,062
1,561
1,808
1,288
219
105
Amortisation
206,744
Tax
Stock
Debtors
-11,835
-639
21,360
11,108
-67,411
-13,049
-31,177
-382,849
409,563
74,540
-84,135
-8,515
112,408
22,000
46,800
Creditors
-75,182
90,423
-47,504
14,145
-35,134
20,350
37,036
-7,079
-18,045
6,049
-3,026
36,039
-1,502
-6,346
11,262
Accruals and Deferred Income
289,473
-278,794
60,445
267,812
-11,613
-100,887
42,361
-142,608
179,992
89,345
13,790
-7,660
-439,059
71,711
391,284
Deferred Taxes & Provisions
Cash flow from operations
-26,728
-154,365
90,636
462,521
-64,125
217,993
-112,893
-58,532
23,676
-49,426
-81,137
-6,288
712
41,478
354,857
Investing Activities
capital expenditure
-94
-4,604
-1,931
-458
-418
Change in Investments
-100
100
cash flow from investments
-94
-4,604
100
-2,031
-458
-418
Financing Activities
Bank loans
Group/Directors Accounts
-31,537
-453
2,747
-123,824
32,966
119,652
-10,914
11,363
Other Short Term Loans
89,829
Long term loans
86,408
125,000
250,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-206,744
interest
cash flow from financing
176,237
93,464
-453
46,003
-123,824
32,966
119,652
-10,914
11,363
cash and cash equivalents
cash
110,910
-84,392
58,595
288,200
-186,999
193,284
7,039
-71,307
-18,723
-49,149
-80,496
-5,015
-142,031
43,365
355,746
overdraft
change in cash
110,910
-84,392
58,595
288,200
-186,999
193,284
7,039
-71,307
-18,723
-49,149
-80,496
-5,015
-142,031
43,365
355,746
the entrepreneurial scotland foundation 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 the entrepreneurial scotland foundation. Get real-time insights into the entrepreneurial scotland foundation's credit score, group structure and payment trends.
The Entrepreneurial Scotland Foundation Competitor Analysis
Perform a competitor analysis for the entrepreneurial scotland foundation by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in G 4 area or any other competitors across 12 key performance metrics.
the entrepreneurial scotland foundation Ownership
THE ENTREPRENEURIAL SCOTLAND FOUNDATION group structure
The Entrepreneurial Scotland Foundation has no subsidiary companies.
Ultimate parent company
THE ENTREPRENEURIAL SCOTLAND FOUNDATION
SC332951
THE ENTREPRENEURIAL SCOTLAND FOUNDATION Shareholders
The sole shareholder of The Entrepreneurial Scotland Foundation is -.
-
-
the entrepreneurial scotland foundation directors
The Entrepreneurial Scotland Foundation currently has 12 directors.
The longest serving directors include
Mr John Sheldon (Jul 2018) and
Mr Graeme Bissett (May 2020).
the entrepreneurial scotland foundation company details
company number
SC332951
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
the saltire foundation (March 2018)
accountant
-
auditor
GILLESPIE & ANDERSON
address
199 cathedral street, glasgow, G4 0QU
Bank
-
Legal Advisor
-
the entrepreneurial scotland foundation 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 the entrepreneurial scotland foundation.
the entrepreneurial scotland foundation 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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the entrepreneurial scotland foundationCompanies House Filings - See Documents
