Pomanda estimates the enterprise value of SCOTTISH MASONIC HOMES LIMITED at £1.1m based on a Turnover of £1.4m and 0.76x industry multiple (adjusted for size and gross margin).
scottish masonic homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCOTTISH MASONIC HOMES LIMITED at £0 based on an EBITDA of £-264.6k and a 5.96x industry multiple (adjusted for size and gross margin).
scottish masonic homes limitedEstimated Valuation
£911.3k
Pomanda estimates the enterprise value of SCOTTISH MASONIC HOMES LIMITED at £911.3k based on Net Assets of £324.5k and 2.81x industry multiple (adjusted for liquidity).
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Scottish Masonic Homes LimitedOverview
Scottish Masonic Homes Limited is a live company located in edinburgh, EH2 3DH with a Companies House number of SC419899. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 2012, it's largest shareholder is
unknown.
Scottish Masonic Homes Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Scottish Masonic Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.3m)
£1.4m - Scottish Masonic Homes Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.8%)
-3% - Scottish Masonic Homes Limited
7.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Scottish Masonic Homes Limited
38.9% - Industry AVG
Profitability
an operating margin of -21.7% make it less profitable than the average company (12.6%)
-21.7% - Scottish Masonic Homes Limited
12.6% - Industry AVG
Employees
with 39 employees, this is below the industry average (76)
39 - Scottish Masonic Homes Limited
76 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has a higher pay structure (£24.5k)
£29.9k - Scottish Masonic Homes Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is equally as efficient (£41.9k)
£37k - Scottish Masonic Homes Limited
£41.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (16 days)
6 days - Scottish Masonic Homes Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scottish Masonic Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scottish Masonic Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is less cash available to meet short term requirements (37 weeks)
21 weeks - Scottish Masonic Homes Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.1%, this is a higher level of debt than the average (42.5%)
73.1% - Scottish Masonic Homes Limited
42.5% - Industry AVG
SCOTTISH MASONIC HOMES LIMITED financials
EXPORT
Scottish Masonic Homes Limited's latest turnover from May 2024 is £1.4 million and the company has net assets of £324.5 thousand. According to their latest financial statements, Scottish Masonic Homes Limited has 39 employees and maintains cash reserves of £371.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Mar 2014
Mar 2013
Turnover
1,442,392
1,357,911
1,538,615
1,566,435
1,496,820
1,567,228
1,558,231
1,580,973
1,655,270
1,991,568
1,404,487
1,432,220
Other Income Or Grants
Cost Of Sales
880,667
840,949
951,924
987,261
917,098
940,209
935,423
933,828
1,008,435
1,190,977
817,662
832,937
Gross Profit
561,725
516,962
586,691
579,174
579,722
627,019
622,808
647,145
646,835
800,591
586,825
599,283
Admin Expenses
874,157
799,673
568,643
573,868
560,601
556,412
597,531
597,972
552,457
99,445
1,237,013
-600,129
Operating Profit
-312,432
-282,711
18,048
5,306
19,121
70,607
25,277
49,173
94,378
701,146
-650,188
1,199,412
Interest Payable
Interest Receivable
Pre-Tax Profit
-306,434
-285,999
11,049
-2,234
8,792
43,870
1,462
30,060
66,746
552,160
-650,054
911,655
Tax
Profit After Tax
-306,434
-285,999
11,049
-2,234
8,792
43,870
1,462
30,060
66,746
552,160
-650,054
911,655
Dividends Paid
Retained Profit
-306,434
-285,999
11,049
-2,234
8,792
43,870
1,462
30,060
66,746
552,160
-650,054
911,655
Employee Costs
1,167,830
1,145,570
1,082,009
1,118,986
1,053,993
1,055,518
1,035,298
1,122,631
1,096,962
1,055,232
1,357,394
331,973
Number Of Employees
39
42
43
46
47
48
55
55
55
55
59
64
EBITDA*
-264,635
-236,481
55,107
43,216
58,415
111,240
82,961
146,335
187,333
791,286
-650,188
1,199,412
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Mar 2014
Mar 2013
Tangible Assets
811,459
898,252
877,947
915,006
952,916
991,706
1,030,939
1,078,666
1,005,103
1,085,904
1,157,230
1,043,947
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
811,459
898,252
877,947
915,006
952,916
991,706
1,030,939
1,078,666
1,005,103
1,085,904
1,157,230
1,043,947
Stock & work in progress
Trade Debtors
24,308
11,527
17,785
145,147
47,397
12,476
22,934
46,338
40,451
61,372
Group Debtors
283,725
184,663
229,671
207,527
267,076
287,708
Misc Debtors
1,027
61,265
Cash
371,229
9,278
53,616
misc current assets
total current assets
395,537
11,527
310,788
329,810
277,068
221,030
290,010
348,973
46,338
40,451
61,372
53,616
total assets
1,206,996
909,779
1,188,735
1,244,816
1,229,984
1,212,736
1,320,949
1,427,639
1,051,441
1,126,355
1,218,602
1,097,563
Bank overdraft
66,604
127,237
119,981
151,055
336,244
385,973
336,788
Bank loan
Trade Creditors
203,112
7,984
950,673
185,908
Group/Directors Accounts
780,297
123,907
174,917
169,357
179,825
126,063
83,494
114,836
other short term finances
hp & lease commitments
other current liabilities
102,171
88,306
96,857
39,310
28,032
42,264
51,727
48,441
total current liabilities
882,468
278,817
271,774
335,904
327,838
319,382
471,465
549,250
203,112
344,772
950,673
185,908
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
882,468
278,817
271,774
335,904
327,838
319,382
471,465
549,250
203,112
344,772
950,673
185,908
net assets
324,528
630,962
916,961
908,912
902,146
893,354
849,484
878,389
848,329
781,583
267,929
911,655
total shareholders funds
324,528
630,962
916,961
908,912
902,146
893,354
849,484
878,389
848,329
781,583
267,929
911,655
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-312,432
-282,711
18,048
5,306
19,121
70,607
25,277
49,173
94,378
701,146
-650,188
1,199,412
Depreciation
47,797
46,230
37,059
37,910
39,294
40,633
57,684
97,162
92,955
90,140
Amortisation
Tax
Stock
Debtors
12,781
-289,983
-28,300
52,742
56,038
-68,980
-58,963
302,635
5,887
-20,921
61,372
Creditors
-203,112
195,128
-942,689
764,765
185,908
Accruals and Deferred Income
13,865
-8,551
57,547
11,278
-14,232
-9,463
3,286
48,441
Deferred Taxes & Provisions
Cash flow from operations
-263,551
44,951
140,954
1,752
-11,855
170,757
145,210
-310,971
376,574
-130,482
53,205
1,385,320
Investing Activities
capital expenditure
-1,400
-6,957
-170,726
-12,154
-18,814
-113,283
Change in Investments
cash flow from investments
-1,400
-6,957
-170,726
-12,154
-18,814
-113,283
Financing Activities
Bank loans
Group/Directors Accounts
656,390
-51,010
5,560
-10,468
53,762
42,569
-31,342
114,836
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,000
9,000
-30,367
-38,506
6,328
interest
cash flow from financing
656,390
-51,010
2,560
-1,468
53,762
42,569
-61,709
114,836
-38,506
6,328
cash and cash equivalents
cash
371,229
-9,278
9,278
-53,616
53,616
overdraft
-66,604
66,604
-127,237
7,256
-31,074
-185,189
-49,729
385,973
-336,788
336,788
change in cash
437,833
-75,882
136,515
-7,256
31,074
185,189
49,729
-385,973
336,788
-336,788
-53,616
53,616
scottish masonic homes limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for scottish masonic homes limited. Get real-time insights into scottish masonic homes limited's credit score, group structure and payment trends.
Scottish Masonic Homes Limited Competitor Analysis
Perform a competitor analysis for scottish masonic homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EH2 area or any other competitors across 12 key performance metrics.
scottish masonic homes limited Ownership
SCOTTISH MASONIC HOMES LIMITED group structure
Scottish Masonic Homes Limited has no subsidiary companies.
Ultimate parent company
SCOTTISH MASONIC HOMES LIMITED
SC419899
SCOTTISH MASONIC HOMES LIMITED Shareholders
The sole shareholder of Scottish Masonic Homes Limited is -.
-
-
scottish masonic homes limited directors
Scottish Masonic Homes Limited currently has 3 directors.
The longest serving directors include
Mr Thomas Davidson (Nov 2019) and
Mr William Semple (Sep 2020).
87300 - Residential care activities for the elderly and disabled
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
HENDERSON LOGGIE LLP
address
freemasons hall, 96 george street, edinburgh, midlothian, EH2 3DH
Bank
BANK OF SCOTLAND
Legal Advisor
SHEPHERD AND WEDDERBURN
scottish masonic homes 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 scottish masonic homes limited.
scottish masonic homes 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.
Click to start generating capital raising & share issue transactions for SCOTTISH MASONIC HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
scottish masonic homes limitedCompanies House Filings - See Documents
