Scotland's Towns Limited

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scotland's towns limited Company Information

Company Number

SC419769

Next Accounts

Dec 2025

Directors

Mhairi Donaghy

Thomas Sneddon

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Shareholders

Group Structure

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Industry

Activities of other membership organisations n.e.c.

Registered Address

15 calton road, edinburgh, EH8 8DL

Website

www.scotlandstowns.org

scotland's towns limited Estimated Valuation

£409.5k

Pomanda estimates the enterprise value of SCOTLAND'S TOWNS LIMITED at £409.5k based on Net Assets of £167.3k and 2.45x industry multiple (adjusted for liquidity).

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Scotland's Towns Limited is a live company located in edinburgh, EH8 8DL with a Companies House number of SC419769. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2012, it's largest shareholder is unknown. Scotland's Towns Limited is a established, micro sized company, Pomanda has estimated its turnover at £188.8k with high growth in recent years.

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Pomanda's financial health check has awarded Scotland'S Towns Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £188.8k, make it smaller than the average company (£418k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.5%)

EXPORT

Scotland'S Towns Limited's latest turnover from March 2024 is estimated at £188.8 thousand and the company has net assets of £167.3 thousand. According to their latest financial statements, Scotland'S Towns Limited has 1 employee and maintains cash reserves of £203.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	188,822	150,541	64,787	90,970	1,424,089	2,880,243	3,083,830	843,215	721,177	167,968	33,308	102,441
Other Income Or Grants
Cost Of Sales	23,366	16,935	3,854	4,858	76,103	111,340	234,458	80,491	341,758	80,878	17,030	55,604
Gross Profit	165,456	133,605	60,933	86,112	1,347,986	2,768,903	2,849,372	762,723	379,419	87,089	16,278	46,837
Admin Expenses	172,232	142,786	39,070	42,274	1,302,208	2,726,356	2,847,204	770,699	374,646	41,454	19,796	50,787
Operating Profit	-6,776	-9,181	21,863	43,838	45,778	42,547	2,168	-7,976	4,773	45,635	-3,518	-3,950
Interest Payable
Interest Receivable	17,173	15,521	3,297	300				54	322	217	4	2
Pre-Tax Profit	10,397	6,340	25,159	44,138	45,778	42,547	2,168	-7,922	5,095	45,852	-3,514	-3,948
Tax	-2,599	-1,205	-4,780	-8,386	-8,698	-8,084	-412		-1,019	-9,629
Profit After Tax	7,798	5,135	20,379	35,752	37,080	34,463	1,756	-7,922	4,076	36,223	-3,514	-3,948
Dividends Paid
Retained Profit	7,798	5,135	20,379	35,752	37,080	34,463	1,756	-7,922	4,076	36,223	-3,514	-3,948
Employee Costs	26,960	25,452	24,429	23,613	23,577	1,527,685	1,601,129	429,438	352,129	94,360	24,143	73,436
Number Of Employees	1	1	1	1	1	67	71	19	15	4	1	3
EBITDA*	-6,633	-8,740	22,304	43,838	45,778	42,547	2,168	-7,976	4,773	45,635	-3,518	-3,950

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets		143	584	1,025	7,462	16,068	23,983	32,977
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		143	584	1,025	7,462	16,068	23,983	32,977
Stock & work in progress
Trade Debtors	17,512	12,842	3,893	7,364	180,212	154,898	156,946	44,115	36,662	5,454	1,500	5,250
Group Debtors
Misc Debtors	3,520	51,487	1,350	820	544
Cash	203,160	451,063	279,334	599,778					42,854	85,767	842	789
misc current assets						6,667
total current assets	224,192	515,392	284,577	607,962	180,756	161,565	156,946	44,115	79,516	91,221	2,342	6,039
total assets	224,192	515,535	285,161	608,987	188,218	177,633	180,929	77,092	79,516	91,221	2,342	6,039
Bank overdraft
Bank loan
Trade Creditors	44,151	98,656	35,899	14,123	35,931	59,619	45,757	9,617	46,679	62,460	6,254	5,938
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	12,763	257,399	94,917	460,898
total current liabilities	56,914	356,055	130,816	475,021	35,931	59,619	45,757	9,617	46,679	62,460	6,254	5,938
loans
hp & lease commitments
Accruals and Deferred Income					25,740	45,075	89,612	16,588
other liabilities					28,333	11,805	18,889	25,972			3,550	4,049
provisions
total long term liabilities					54,073	56,880	108,501	42,560			3,550	4,049
total liabilities	56,914	356,055	130,816	475,021	90,004	116,499	154,258	52,177	46,679	62,460	9,804	9,987
net assets	167,278	159,480	154,345	133,966	98,214	61,134	26,671	24,915	32,837	28,761	-7,462	-3,948
total shareholders funds	167,278	159,480	154,345	133,966	98,214	61,134	26,671	24,915	32,837	28,761	-7,462	-3,948

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-6,776	-9,181	21,863	43,838	45,778	42,547	2,168	-7,976	4,773	45,635	-3,518	-3,950
Depreciation	143	441	441
Amortisation
Tax	-2,599	-1,205	-4,780	-8,386	-8,698	-8,084	-412		-1,019	-9,629
Stock
Debtors	-43,297	59,086	-2,941	-172,572	25,858	-2,048	112,831	7,453	31,208	3,954	-3,750	5,250
Creditors	-54,505	62,757	21,776	-21,808	-23,688	13,862	36,140	-37,062	-15,781	56,206	316	5,938
Accruals and Deferred Income	-244,636	162,482	-365,981	435,158	-19,335	-44,537	73,024	16,588
Deferred Taxes & Provisions
Cash flow from operations	-265,076	156,208	-323,740	621,374	-31,801	5,836	-1,911	-35,903	-43,235	88,258	548	-3,262
Investing Activities
capital expenditure				6,437	8,606	7,915	8,994	-32,977
Change in Investments
cash flow from investments				6,437	8,606	7,915	8,994	-32,977
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities				-28,333	16,528	-7,084	-7,083	25,972		-3,550	-499	4,049
share issue
interest	17,173	15,521	3,297	300				54	322	217	4	2
cash flow from financing	17,173	15,521	3,297	-28,033	16,528	-7,084	-7,083	26,026	322	-3,333	-495	4,051
cash and cash equivalents
cash	-247,903	171,729	-320,444	599,778				-42,854	-42,913	84,925	53	789
overdraft
change in cash	-247,903	171,729	-320,444	599,778				-42,854	-42,913	84,925	53	789

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCOTLAND'S TOWNS LIMITED group structure

Scotland'S Towns Limited has no subsidiary companies.

Ultimate parent company

SCOTLAND'S TOWNS LIMITED

SC419769

SCOTLAND'S TOWNS LIMITED Shareholders

Scotland'S Towns Limited currently has 12 directors. The longest serving directors include Ms Mhairi Donaghy (Aug 2012) and Mr Thomas Sneddon (Aug 2012).

officer	country	age	start	end	role
Ms Mhairi Donaghy		56 years	Aug 2012	-	Director
Mr Thomas Sneddon	Scotland	72 years	Aug 2012	-	Director
Professor Leigh Sparks	Scotland	68 years	Mar 2014	-	Director
Mr Pargan Cheema	Scotland	61 years	Jun 2017	-	Director
Ms Caroline Warburton	Scotland	51 years	Jun 2018	-	Director
Mr Adrian Watson	Scotland	57 years	Oct 2019	-	Director
Mrs Alison Turnbull	Scotland	52 years	Jun 2020	-	Director
Mr Fergus Murray	Scotland	59 years	Jun 2020	-	Director
Mrs Hilary Kidd	Scotland	38 years	Jun 2020	-	Director
Mr Chris Bateman	Scotland	39 years	Sep 2024	-	Director

P&L

March 2024

turnover

188.8k

+25%

operating profit

-6.8k

gross margin

87.7%

-1.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

167.3k

+0.05%

total assets

224.2k

-0.57%

cash

203.2k

-0.55%

net assets

Total assets minus all liabilities

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company number

SC419769

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

March 2012

ultimate parent company

None

previous names

N/A

address

15 calton road, edinburgh, EH8 8DL

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.

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scotland's towns limited Company Information

scotland's towns limited Estimated Valuation

scotland's towns limited Estimated Valuation

scotland's towns limited Estimated Valuation

Scotland's Towns Limited Overview

Scotland's Towns Limited Health Check

SCOTLAND'S TOWNS LIMITED financials

scotland's towns limited Credit Report and Business Information

Scotland's Towns Limited Competitor Analysis

scotland's towns limited Ownership

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