scotia lifting limited
scotia lifting limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
17 victoria street, aberdeen, AB10 1PU
Website
scotiahandling.co.ukscotia lifting limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTIA LIFTING LIMITED at £109k based on a Turnover of £277.3k and 0.39x industry multiple (adjusted for size and gross margin).
scotia lifting limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTIA LIFTING LIMITED at £179.5k based on an EBITDA of £62.4k and a 2.88x industry multiple (adjusted for size and gross margin).
scotia lifting limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTIA LIFTING LIMITED at £31.3k based on Net Assets of £14.7k and 2.13x industry multiple (adjusted for liquidity).
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Scotia Lifting Limited Overview
Scotia Lifting Limited is a live company located in aberdeen, AB10 1PU with a Companies House number of SC392784. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2011, it's largest shareholder is john stalker with a 100% stake. Scotia Lifting Limited is a established, micro sized company, Pomanda has estimated its turnover at £277.3k with rapid growth in recent years.
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Scotia Lifting Limited Health Check
Pomanda's financial health check has awarded Scotia Lifting Limited a 3.5 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £277.3k, make it smaller than the average company (£4.8m)
- Scotia Lifting Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (6.7%)
- Scotia Lifting Limited
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Scotia Lifting Limited
38.2% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (5.7%)
- Scotia Lifting Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Scotia Lifting Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Scotia Lifting Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £277.3k, this is more efficient (£171.2k)
- Scotia Lifting Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (42 days)
- Scotia Lifting Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (32 days)
- Scotia Lifting Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scotia Lifting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scotia Lifting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (62.6%)
82.5% - Scotia Lifting Limited
62.6% - Industry AVG
SCOTIA LIFTING LIMITED financials
Scotia Lifting Limited's latest turnover from December 2023 is estimated at £277.3 thousand and the company has net assets of £14.7 thousand. According to their latest financial statements, we estimate that Scotia Lifting Limited has 1 employee and maintains cash reserves of 0 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 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,455 | 45,560 | |||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 27,455 | 45,560 | |||||||||||
| Stock & work in progress | 3,450 | 3,450 | 3,450 | ||||||||||
| Trade Debtors | 83,897 | 71,786 | 103 | 103 | 3,553 | 3,467 | 3,527 | 7,596 | 11,279 | 329 | 133 | 1,475 | |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 1,667 | 3,932 | 4,171 | 4,428 | 4,763 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 83,897 | 71,786 | 103 | 103 | 3,553 | 3,467 | 3,527 | 7,596 | 16,396 | 7,711 | 7,754 | 4,428 | 6,238 |
| total assets | 83,897 | 71,786 | 103 | 103 | 3,553 | 3,467 | 3,527 | 35,051 | 61,956 | 7,711 | 7,754 | 4,428 | 6,238 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 43,212 | 78,405 | 58,256 | 58,256 | 58,256 | 58,110 | 58,103 | 79,875 | 111,861 | 82,742 | 81,523 | 77,024 | 65,389 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 43,212 | 78,405 | 58,256 | 58,256 | 58,256 | 58,110 | 58,103 | 79,875 | 111,861 | 82,742 | 81,523 | 77,024 | 65,389 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 26,000 | 25,500 | 25,500 | 25,500 | 25,500 | 25,500 | 25,500 | ||||||
| other liabilities | 15,582 | 32,070 | |||||||||||
| provisions | |||||||||||||
| total long term liabilities | 26,000 | 25,500 | 25,500 | 25,500 | 25,500 | 25,500 | 25,500 | 15,582 | 32,070 | ||||
| total liabilities | 69,212 | 103,905 | 83,756 | 83,756 | 83,756 | 83,610 | 83,603 | 95,457 | 143,931 | 82,742 | 81,523 | 77,024 | 65,389 |
| net assets | 14,685 | -32,119 | -83,653 | -83,653 | -80,203 | -80,143 | -80,076 | -60,406 | -81,975 | -75,031 | -73,769 | -72,596 | -59,151 |
| total shareholders funds | 14,685 | -32,119 | -83,653 | -83,653 | -80,203 | -80,143 | -80,076 | -60,406 | -81,975 | -75,031 | -73,769 | -72,596 | -59,151 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 8,040 | ||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -3,450 | 3,450 | |||||||||||
| Debtors | 12,111 | 71,683 | -3,450 | 86 | -60 | -4,069 | -3,683 | 10,950 | 196 | -1,342 | -1,475 | 1,475 | |
| Creditors | -35,193 | 20,149 | 146 | 7 | -21,772 | -31,986 | 29,119 | 1,219 | 16,134 | 11,635 | 65,389 | ||
| Accruals and Deferred Income | 500 | 25,500 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -15,582 | -16,488 | 32,070 | ||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,667 | -2,265 | -239 | -592 | -335 | 4,763 | |||||||
| overdraft | |||||||||||||
| change in cash | -1,667 | -2,265 | -239 | -592 | -335 | 4,763 |
scotia lifting limited Credit Report and Business Information
Scotia Lifting Limited Competitor Analysis
Perform a competitor analysis for scotia lifting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AB10 area or any other competitors across 12 key performance metrics.
scotia lifting limited Ownership
SCOTIA LIFTING LIMITED group structure
Scotia Lifting Limited has no subsidiary companies.
Ultimate parent company
SCOTIA LIFTING LIMITED
SC392784
scotia lifting limited directors
Scotia Lifting Limited currently has 1 director, Mr John Stalker serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Stalker | Scotland | 60 years | Feb 2011 | - | Director |
P&L
December 2023turnover
277.3k
0%
operating profit
62.4k
0%
gross margin
17%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.7k
-1.46%
total assets
83.9k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
scotia lifting limited company details
company number
SC392784
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
GARDNER & PARTNERS LTD
auditor
-
address
17 victoria street, aberdeen, AB10 1PU
Bank
-
Legal Advisor
-
scotia lifting 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 found 1 charges/mortgages relating to scotia lifting limited. Currently there are 1 open charges and 0 have been satisfied in the past.
scotia lifting 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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scotia lifting limited Companies House Filings - See Documents
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