scented scotland ltd.
scented scotland ltd. Company Information
Company Number
SC351748
Next Accounts
2983 days late
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Directors
Shareholders
joy elizabeth talakshi
aleem talakshi
Group Structure
View All
Contact
Registered Address
c/o murray stewart fraser limite, 2.2, 2 lyle buildings, kilmacolm, PA13 4LE
Website
http://yankeecandle.co.ukscented scotland ltd. Estimated Valuation
Pomanda estimates the enterprise value of SCENTED SCOTLAND LTD. at £620.9k based on a Turnover of £2m and 0.31x industry multiple (adjusted for size and gross margin).
scented scotland ltd. Estimated Valuation
Pomanda estimates the enterprise value of SCENTED SCOTLAND LTD. at £871.4k based on an EBITDA of £300.4k and a 2.9x industry multiple (adjusted for size and gross margin).
scented scotland ltd. Estimated Valuation
Pomanda estimates the enterprise value of SCENTED SCOTLAND LTD. at £919.2k based on Net Assets of £332.7k and 2.76x industry multiple (adjusted for liquidity).
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Scented Scotland Ltd. Overview
Scented Scotland Ltd. is a live company located in kilmacolm, PA13 4LE with a Companies House number of SC351748. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in November 2008, it's largest shareholder is joy elizabeth talakshi with a 51% stake. Scented Scotland Ltd. is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Scented Scotland Ltd. Health Check
Pomanda's financial health check has awarded Scented Scotland Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£3.2m)
- Scented Scotland Ltd.
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (5.5%)
- Scented Scotland Ltd.
5.5% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (39.8%)
- Scented Scotland Ltd.
39.8% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (4.9%)
- Scented Scotland Ltd.
4.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (94)
- Scented Scotland Ltd.
94 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Scented Scotland Ltd.
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £220.5k, this is more efficient (£113.7k)
- Scented Scotland Ltd.
£113.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (8 days)
- Scented Scotland Ltd.
8 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (41 days)
- Scented Scotland Ltd.
41 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is in line with average (86 days)
- Scented Scotland Ltd.
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (13 weeks)
22 weeks - Scented Scotland Ltd.
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a similar level of debt than the average (63.5%)
66.2% - Scented Scotland Ltd.
63.5% - Industry AVG
SCENTED SCOTLAND LTD. financials
Scented Scotland Ltd.'s latest turnover from February 2015 is estimated at £2 million and the company has net assets of £332.7 thousand. According to their latest financial statements, we estimate that Scented Scotland Ltd. has 9 employees and maintains cash reserves of £272.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 105,554 | 51,298 | 19,454 | 8,618 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 105,554 | 51,298 | 19,454 | 8,618 | 0 | 0 |
| Stock & work in progress | 322,046 | 200,515 | 99,279 | 34,872 | 18,828 | 24,692 |
| Trade Debtors | 283,886 | 152,324 | 46,886 | 85,501 | 31,961 | 8,673 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 272,888 | 123,029 | 54,249 | 34,019 | 34,700 | 59,713 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 878,820 | 475,868 | 200,414 | 154,392 | 85,489 | 93,078 |
| total assets | 984,374 | 527,166 | 219,868 | 163,010 | 85,489 | 93,078 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 628,799 | 391,472 | 213,730 | 159,127 | 83,255 | 91,400 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 628,799 | 391,472 | 213,730 | 159,127 | 83,255 | 91,400 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,293 | 11,304 | 0 | 0 | 0 | 0 |
| provisions | 15,590 | 8,829 | 3,561 | 1,724 | 0 | 0 |
| total long term liabilities | 22,883 | 20,133 | 3,561 | 1,724 | 0 | 0 |
| total liabilities | 651,682 | 411,605 | 217,291 | 160,851 | 83,255 | 91,400 |
| net assets | 332,692 | 115,561 | 2,577 | 2,159 | 2,234 | 1,678 |
| total shareholders funds | 332,692 | 115,561 | 2,577 | 2,159 | 2,234 | 1,678 |
| Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 26,561 | 9,155 | 3,884 | 1,415 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 121,531 | 101,236 | 64,407 | 16,044 | -5,864 | 24,692 |
| Debtors | 131,562 | 105,438 | -38,615 | 53,540 | 23,288 | 8,673 |
| Creditors | 237,327 | 177,742 | 54,603 | 75,872 | -8,145 | 91,400 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 6,761 | 5,268 | 1,837 | 1,724 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,011 | 11,304 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 149,859 | 68,780 | 20,230 | -681 | -25,013 | 59,713 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 149,859 | 68,780 | 20,230 | -681 | -25,013 | 59,713 |
scented scotland ltd. Credit Report and Business Information
Scented Scotland Ltd. Competitor Analysis
Perform a competitor analysis for scented scotland ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PA13 area or any other competitors across 12 key performance metrics.
scented scotland ltd. Ownership
SCENTED SCOTLAND LTD. group structure
Scented Scotland Ltd. has no subsidiary companies.
Ultimate parent company
SCENTED SCOTLAND LTD.
SC351748
scented scotland ltd. directors
Scented Scotland Ltd. currently has 1 director, Mrs Joy Talakshi serving since Nov 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joy Talakshi | 70 years | Nov 2008 | - | Director |
P&L
February 2015turnover
2m
+78%
operating profit
273.9k
0%
gross margin
24.8%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2015net assets
332.7k
+1.88%
total assets
984.4k
+0.87%
cash
272.9k
+1.22%
net assets
Total assets minus all liabilities
scented scotland ltd. company details
company number
SC351748
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
February 2015
previous names
N/A
accountant
-
auditor
-
address
c/o murray stewart fraser limite, 2.2, 2 lyle buildings, kilmacolm, PA13 4LE
Bank
ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
scented scotland ltd. 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 scented scotland ltd..
scented scotland ltd. 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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scented scotland ltd. Companies House Filings - See Documents
| date | description | view/download |
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