scotrack ltd
scotrack ltd Company Information
Company Number
SC394628
Website
www.scotrack.co.ukRegistered Address
9 glasgow road, paisley, PA1 3QS
Industry
Installation of industrial machinery and equipment
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Telephone
08454504446
Next Accounts Due
December 2024
Group Structure
View All
Directors
Christopher Biggar10 Years
Shareholders
christopher philip biggar 100%
scotrack ltd Estimated Valuation
Pomanda estimates the enterprise value of SCOTRACK LTD at £416.3k based on a Turnover of £934.8k and 0.45x industry multiple (adjusted for size and gross margin).
scotrack ltd Estimated Valuation
Pomanda estimates the enterprise value of SCOTRACK LTD at £1.4m based on an EBITDA of £359.1k and a 3.92x industry multiple (adjusted for size and gross margin).
scotrack ltd Estimated Valuation
Pomanda estimates the enterprise value of SCOTRACK LTD at £3.3m based on Net Assets of £1.5m and 2.2x industry multiple (adjusted for liquidity).
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Scotrack Ltd Overview
Scotrack Ltd is a live company located in paisley, PA1 3QS with a Companies House number of SC394628. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in March 2011, it's largest shareholder is christopher philip biggar with a 100% stake. Scotrack Ltd is a established, small sized company, Pomanda has estimated its turnover at £934.8k with high growth in recent years.
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Scotrack Ltd Health Check
Pomanda's financial health check has awarded Scotrack Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £934.8k, make it smaller than the average company (£11.5m)
- Scotrack Ltd
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3%)
- Scotrack Ltd
3% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Scotrack Ltd
27.3% - Industry AVG
Profitability
an operating margin of 33.8% make it more profitable than the average company (4.9%)
- Scotrack Ltd
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (32)
4 - Scotrack Ltd
32 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Scotrack Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £233.7k, this is equally as efficient (£261.7k)
- Scotrack Ltd
£261.7k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (56 days)
- Scotrack Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (42 days)
- Scotrack Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (63 days)
- Scotrack Ltd
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (11 weeks)
38 weeks - Scotrack Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (63.1%)
15.1% - Scotrack Ltd
63.1% - Industry AVG
SCOTRACK LTD financials
Scotrack Ltd's latest turnover from March 2023 is estimated at £934.8 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Scotrack Ltd has 4 employees and maintains cash reserves of £188.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 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 | 4 | 6 | 5 | 4 | 5 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,935 | 103,235 | 73,863 | 60,228 | 65,133 | 36,529 | 40,681 | 8,566 | 11,640 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 91,834 | 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 |
| Total Fixed Assets | 66,935 | 103,235 | 73,863 | 152,062 | 65,133 | 36,529 | 40,681 | 8,566 | 11,640 | 0 | 0 | 0 |
| Stock & work in progress | 42,000 | 35,400 | 15,000 | 15,000 | 10,000 | 10,000 | 10,000 | 26,500 | 25,000 | 0 | 0 | 0 |
| Trade Debtors | 228,896 | 408,434 | 191,189 | 126,671 | 72,822 | 121,822 | 105,198 | 95,310 | 36,118 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,257,204 | 736,175 | 385,080 | 4,545 | 0 | 2,361 | 2,878 | 5,172 | 0 | 0 | 0 | 0 |
| Cash | 188,883 | 458,838 | 217,465 | 217,581 | 230,509 | 126,245 | 185,177 | 14,953 | 32,270 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,716,983 | 1,638,847 | 808,734 | 363,797 | 315,530 | 260,428 | 303,253 | 141,935 | 93,388 | 0 | 0 | 0 |
| total assets | 1,783,918 | 1,742,082 | 882,597 | 515,859 | 380,663 | 296,957 | 343,934 | 150,501 | 105,028 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 |
| Trade Creditors | 109,850 | 195,044 | 82,324 | 36,388 | 36,515 | 61,141 | 56,979 | 23,014 | 77,097 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 843 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 144,918 | 278,807 | 128,741 | 70,772 | 0 | 33,591 | 80,365 | 46,873 | 0 | 0 | 0 | 0 |
| total current liabilities | 254,768 | 473,851 | 211,065 | 107,160 | 88,323 | 95,226 | 137,344 | 70,730 | 77,097 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 13,659 | 19,615 | 14,034 | 11,443 | 0 | 6,941 | 7,729 | 1,713 | 2,328 | 0 | 0 | 0 |
| total long term liabilities | 13,659 | 19,615 | 14,034 | 11,443 | 12,375 | 6,941 | 7,729 | 1,713 | 2,328 | 0 | 0 | 0 |
| total liabilities | 268,427 | 493,466 | 225,099 | 118,603 | 100,698 | 102,167 | 145,073 | 72,443 | 79,425 | 0 | 0 | 0 |
| net assets | 1,515,491 | 1,248,616 | 657,498 | 397,256 | 279,965 | 194,790 | 198,861 | 78,058 | 25,603 | 0 | 0 | 0 |
| total shareholders funds | 1,515,491 | 1,248,616 | 657,498 | 397,256 | 279,965 | 194,790 | 198,861 | 78,058 | 25,603 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 43,404 | 20,182 | 27,518 | 671 | 16,318 | 11,338 | 9,023 | 3,074 | 3,549 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 6,600 | 20,400 | 0 | 5,000 | 0 | 0 | -16,500 | 1,500 | 25,000 | 0 | 0 | 0 |
| Debtors | 341,491 | 568,340 | 445,053 | 58,394 | -51,361 | 16,107 | 7,594 | 64,364 | 36,118 | 0 | 0 | 0 |
| Creditors | -85,194 | 112,720 | 45,936 | -127 | -24,626 | 4,162 | 33,965 | -54,083 | 77,097 | 0 | 0 | 0 |
| Accruals and Deferred Income | -133,889 | 150,066 | 57,969 | 70,772 | -33,591 | -46,774 | 33,492 | 46,873 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -5,956 | 5,581 | 2,591 | 11,443 | -6,941 | -788 | 6,016 | -615 | 2,328 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | -91,834 | 91,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -494 | 494 | -843 | 843 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -269,955 | 241,373 | -116 | -12,928 | 104,264 | -58,932 | 170,224 | -17,317 | 32,270 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -269,955 | 241,373 | -116 | -12,928 | 104,264 | -58,932 | 170,224 | -17,317 | 32,270 | 0 | 0 | 0 |
scotrack ltd Credit Report and Business Information
Scotrack Ltd Competitor Analysis
Perform a competitor analysis for scotrack 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 PA1 area or any other competitors across 12 key performance metrics.
scotrack ltd Ownership
SCOTRACK LTD group structure
Scotrack Ltd has no subsidiary companies.
Ultimate parent company
SCOTRACK LTD
SC394628
scotrack ltd directors
Scotrack Ltd currently has 1 director, Mr Christopher Biggar serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Biggar | Scotland | 40 years | Apr 2014 | - | Director |
P&L
March 2023turnover
934.8k
-41%
operating profit
315.7k
0%
gross margin
27.3%
+5.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
+0.21%
total assets
1.8m
+0.02%
cash
188.9k
-0.59%
net assets
Total assets minus all liabilities
scotrack ltd company details
company number
SC394628
Type
Private limited with Share Capital
industry
33200 - Installation of industrial machinery and equipment
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
March 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
jmt 16 ltd. (December 2011)
last accounts submitted
March 2023
address
9 glasgow road, paisley, PA1 3QS
accountant
JOHN M TAYLOR & CO
auditor
-
scotrack 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 scotrack ltd.
scotrack ltd Companies House Filings - See Documents
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