agfa scots limited
agfa scots limited Company Information
Company Number
SC401122
Next Accounts
Dec 2024
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
agfa gevaert nv
Group Structure
View All
Contact
Registered Address
3-5 melville street, edinburgh, EH3 7PE
Website
-agfa scots limited Estimated Valuation
Pomanda estimates the enterprise value of AGFA SCOTS LIMITED at £5 based on a Turnover of £5 and 1.11x industry multiple (adjusted for size and gross margin).
agfa scots limited Estimated Valuation
Pomanda estimates the enterprise value of AGFA SCOTS LIMITED at £0 based on an EBITDA of £-373 and a 4.74x industry multiple (adjusted for size and gross margin).
agfa scots limited Estimated Valuation
Pomanda estimates the enterprise value of AGFA SCOTS LIMITED at £0 based on Net Assets of £-2.5k and 1.26x industry multiple (adjusted for liquidity).
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Agfa Scots Limited Overview
Agfa Scots Limited is a dissolved company that was located in edinburgh, EH3 7PE with a Companies House number of SC401122. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2011, it's largest shareholder was agfa gevaert nv with a 100% stake. The last turnover for Agfa Scots Limited was estimated at £5.
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Agfa Scots Limited Health Check
Pomanda's financial health check has awarded Agfa Scots Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £5, make it smaller than the average company (£15.7m)
£5 - Agfa Scots Limited
£15.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Agfa Scots Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - Agfa Scots Limited
34.7% - Industry AVG
Profitability
an operating margin of -7463.5% make it less profitable than the average company (4.6%)
-7463.5% - Agfa Scots Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
- Agfa Scots Limited
111 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Agfa Scots Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £5, this is less efficient (£154.3k)
- Agfa Scots Limited
£154.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Agfa Scots Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Agfa Scots Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agfa Scots Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agfa Scots Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2037.8%, this is a higher level of debt than the average (71.2%)
2037.8% - Agfa Scots Limited
71.2% - Industry AVG
AGFA SCOTS LIMITED financials
Agfa Scots Limited's latest turnover from December 2019 is £5 and the company has net assets of -£2.5 thousand. According to their latest financial statements, we estimate that Agfa Scots Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -375 | -310 | -299 | -292 | -236 | -715 | -232 | -105 | 3 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
| Profit After Tax | -375 | -310 | -299 | -292 | -236 | -715 | -232 | -104 | 2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -375 | -310 | -299 | -292 | -236 | -715 | -232 | -104 | 2 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 |
| Group Debtors | 27 | 27 | 22 | 23 | 3 | 3 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27 | 27 | 22 | 23 | 3 | 3 | 3 | 3 | 3 |
| total assets | 127 | 127 | 122 | 123 | 103 | 103 | 103 | 103 | 103 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 27 | 27 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,561 | 2,186 | 1,876 | 1,580 | 1,288 | 1,052 | 337 | 105 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| total current liabilities | 2,588 | 2,213 | 1,898 | 1,600 | 1,288 | 1,052 | 337 | 105 | 1 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,588 | 2,213 | 1,898 | 1,600 | 1,288 | 1,052 | 337 | 105 | 1 |
| net assets | -2,461 | -2,086 | -1,776 | -1,477 | -1,185 | -949 | -234 | -2 | 102 |
| total shareholders funds | -2,461 | -2,086 | -1,776 | -1,477 | -1,185 | -949 | -234 | -2 | 102 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 5 | -1 | 20 | 0 | 0 | 0 | 0 | 3 |
| Creditors | 0 | 0 | -20 | 20 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 5 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 375 | 310 | 296 | 292 | 236 | 715 | 232 | 105 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 375 | 315 | 318 | 292 | 236 | 715 | 232 | 105 | 100 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
agfa scots limited Credit Report and Business Information
Agfa Scots Limited Competitor Analysis
Perform a competitor analysis for agfa scots limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EH3 area or any other competitors across 12 key performance metrics.
agfa scots limited Ownership
AGFA SCOTS LIMITED group structure
Agfa Scots Limited has no subsidiary companies.
Ultimate parent company
AGFA SCOTS LIMITED
SC401122
agfa scots limited directors
Agfa Scots Limited currently has 2 directors. The longest serving directors include Mr Bert Heylen (Jun 2011) and Mr Bart Isterdael (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bert Heylen | Belgium | 59 years | Jun 2011 | - | Director |
| Mr Bart Isterdael | Belgium | 63 years | Jun 2011 | - | Director |
P&L
December 2019turnover
5
0%
operating profit
-373.2
0%
gross margin
34.6%
+2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-2.5k
+0.18%
total assets
127
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
agfa scots limited company details
company number
SC401122
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
3-5 melville street, edinburgh, EH3 7PE
Bank
-
Legal Advisor
EVERSHEDS LLP
agfa scots 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 agfa scots limited.
agfa scots 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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agfa scots limited Companies House Filings - See Documents
| date | description | view/download |
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