e c scotland limited

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e c scotland limited Company Information

Share E C SCOTLAND LIMITED

Company Number

SC426926

Shareholders

jane mckinlay

laura mckinlay

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Group Structure

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Industry

Other education n.e.c.

 

Registered Address

17 young street, edinburgh, EH2 4HU

e c scotland limited Estimated Valuation

£779.1k

Pomanda estimates the enterprise value of E C SCOTLAND LIMITED at £779.1k based on a Turnover of £1.3m and 0.59x industry multiple (adjusted for size and gross margin).

e c scotland limited Estimated Valuation

£13.4k

Pomanda estimates the enterprise value of E C SCOTLAND LIMITED at £13.4k based on an EBITDA of £4.3k and a 3.14x industry multiple (adjusted for size and gross margin).

e c scotland limited Estimated Valuation

£345.8k

Pomanda estimates the enterprise value of E C SCOTLAND LIMITED at £345.8k based on Net Assets of £155.6k and 2.22x industry multiple (adjusted for liquidity).

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E C Scotland Limited Overview

E C Scotland Limited is a live company located in edinburgh, EH2 4HU with a Companies House number of SC426926. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2012, it's largest shareholder is jane mckinlay with a 66.7% stake. E C Scotland Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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E C Scotland Limited Health Check

Pomanda's financial health check has awarded E C Scotland Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£500.2k)

£1.3m - E C Scotland Limited

£500.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.3%)

-4% - E C Scotland Limited

6.3% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (56.7%)

30.8% - E C Scotland Limited

56.7% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (4.7%)

0.3% - E C Scotland Limited

4.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (12)

3 - E C Scotland Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - E C Scotland Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £443.7k, this is more efficient (£53.8k)

£443.7k - E C Scotland Limited

£53.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (18 days)

129 days - E C Scotland Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (24 days)

114 days - E C Scotland Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - E C Scotland Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - E C Scotland Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.5%, this is a higher level of debt than the average (24.5%)

67.5% - E C Scotland Limited

24.5% - Industry AVG

E C SCOTLAND LIMITED financials

EXPORTms excel logo

E C Scotland Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £155.6 thousand. According to their latest financial statements, E C Scotland Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover1,331,1891,233,0281,229,7551,511,0171,705,2781,880,556337,872360,438655,115785,919554,165
Other Income Or Grants00000000000
Cost Of Sales921,834866,742881,1141,112,2891,237,5301,315,568242,348252,417474,201556,467391,811
Gross Profit409,355366,285348,641398,727467,747564,98895,524108,021180,915229,452162,354
Admin Expenses405,078339,904372,186411,376394,928476,47751,977114,713185,882210,548165,393
Operating Profit4,27726,381-23,545-12,64972,81988,51143,547-6,692-4,96718,904-3,039
Interest Payable00000000000
Interest Receivable0000019215628224714760
Pre-Tax Profit4,27726,381-23,545-12,64972,81988,70243,704-6,410-4,72019,051-2,979
Tax-1,069-5,01200-13,836-16,853-8,30400-4,0010
Profit After Tax3,20821,369-23,545-12,64958,98371,84935,400-6,410-4,72015,050-2,979
Dividends Paid00000000000
Retained Profit3,20821,369-23,545-12,64958,98371,84935,400-6,410-4,72015,050-2,979
Employee Costs88,64584,37382,196160,220226,046244,117211,550190,272195,472239,560167,724
Number Of Employees3336910988107
EBITDA*4,27726,381-23,545-12,64972,81988,51147,787-2,452-72723,1443,832

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets11111100000
Intangible Assets00000004,2408,48012,72016,960
Investments & Other00000010000
Debtors (Due After 1 year)00000000000
Total Fixed Assets11111114,2408,48012,72016,960
Stock & work in progress00000000000
Trade Debtors473,115474,605470,253507,648610,309668,54175,33985,58093,498112,58278,935
Group Debtors000000424,9990000
Misc Debtors5,3224,0144271,8780013,04821,818000
Cash00000076,68648,50364,14334,77424,072
misc current assets000015,43715,50900000
total current assets478,437478,619470,680509,526625,746684,050590,072155,901157,641147,356103,007
total assets478,438478,620470,681509,527625,747684,051590,073160,141166,121160,076119,967
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 289,981311,745317,929336,133338,672395,53816,76219,108157,270146,505121,446
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities000000535,470138,592000
total current liabilities289,981311,745317,929336,133338,672395,538552,232157,700157,270146,505121,446
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income32,90114,52721,77318,870119,902180,32300000
other liabilities00000000000
provisions00000000000
total long term liabilities32,90114,52721,77318,870119,902180,32300000
total liabilities322,882326,272339,702355,003458,574575,861552,232157,700157,270146,505121,446
net assets155,556152,348130,979154,524167,173108,19037,8412,4418,85113,571-1,479
total shareholders funds155,556152,348130,979154,524167,173108,19037,8412,4418,85113,571-1,479
Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit4,27726,381-23,545-12,64972,81988,51143,547-6,692-4,96718,904-3,039
Depreciation00000000002,631
Amortisation0000004,2404,2404,2404,2404,240
Tax-1,069-5,01200-13,836-16,853-8,30400-4,0010
Stock00000000000
Debtors-1827,939-38,846-100,783-58,232155,155405,98813,900-19,08433,64778,935
Creditors-21,764-6,184-18,204-2,539-56,866378,776-2,346-138,16210,76525,059121,446
Accruals and Deferred Income18,374-7,2462,903-101,032-60,421-355,147396,878138,592000
Deferred Taxes & Provisions00000000000
Cash flow from operations000-15,437-72-59,86828,027-15,92229,12210,55546,343
Investing Activities
capital expenditure00000-10000-23,831
Change in Investments00000-110000
cash flow from investments000000-1000-23,831
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000-1,50000001,500
interest0000019215628224714760
cash flow from financing00000-1,3081562822471471,560
cash and cash equivalents
cash00000-76,68628,183-15,64029,36910,70224,072
overdraft00000000000
change in cash00000-76,68628,183-15,64029,36910,70224,072

e c scotland limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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E C Scotland Limited Competitor Analysis

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Perform a competitor analysis for e c scotland limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EH2 area or any other competitors across 12 key performance metrics.

e c scotland limited Ownership

E C SCOTLAND LIMITED group structure

E C Scotland Limited has 1 subsidiary company.

Ultimate parent company

E C SCOTLAND LIMITED

SC426926

1 subsidiary

E C SCOTLAND LIMITED Shareholders

jane mckinlay 66.67%
laura mckinlay 16.67%
flora mcphail 16.67%

e c scotland limited directors

E C Scotland Limited currently has 3 directors. The longest serving directors include Mrs Jane McKinlay (Jun 2012) and Miss Flora McPhail (Sep 2018).

officercountryagestartendrole
Mrs Jane McKinlay72 years Jun 2012- Director
Miss Flora McPhail38 years Sep 2018- Director
Mrs Laura McKinlay43 years Sep 2018- Director

P&L

December 2023

turnover

1.3m

+8%

operating profit

4.3k

0%

gross margin

30.8%

+3.52%

turnover

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

Balance Sheet

December 2023

net assets

155.6k

+0.02%

total assets

478.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

e c scotland limited company details

company number

SC426926

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

June 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

17 young street, edinburgh, EH2 4HU

Bank

-

Legal Advisor

-

e c scotland 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 e c scotland limited.

e c scotland 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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e c scotland limited Companies House Filings - See Documents

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