Treat Company (scotland) Limited

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treat company (scotland) limited Company Information

Live

EstablishedMicroDeclining

Company Number

SC428872

Website

treatcompany.co.uk

Registered Address

7 cairndenity place, inverallochy, fraserburgh, AB43 8TD

Industry

Other business support service activities n.e.c.

Telephone

01346583365

Next Accounts Due

April 2025

Group Structure

View All

Directors

Scott Cardno12 Years

Brenda Cardno12 Years

Shareholders

brenda marie cardno 100%

treat company (scotland) limited Estimated Valuation

£206.4k

Pomanda estimates the enterprise value of TREAT COMPANY (SCOTLAND) LIMITED at £206.4k based on Net Assets of £80.5k and 2.57x industry multiple (adjusted for liquidity).

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Treat Company (scotland) Limited is a live company located in fraserburgh, AB43 8TD with a Companies House number of SC428872. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2012, it's largest shareholder is brenda marie cardno with a 100% stake. Treat Company (scotland) Limited is a established, micro sized company, Pomanda has estimated its turnover at £142.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Treat Company (Scotland) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £142.4k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.9%)

EXPORT

Treat Company (Scotland) Limited's latest turnover from July 2023 is estimated at £142.4 thousand and the company has net assets of £80.5 thousand. According to their latest financial statements, Treat Company (Scotland) Limited has 2 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	142,405	221,351	200,285	213,702	217,795	216,781	205,874	217,004	207,671	289,530	223,556
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	89,016	136,515	127,054	132,456	136,281	135,372	127,114	133,985	131,147	186,279	143,956
Gross Profit	53,389	84,835	73,231	81,246	81,513	81,408	78,760	83,019	76,524	103,251	79,599
Admin Expenses	23,923	48,130	44,800	74,770	74,397	75,609	90,836	60,024	87,444	90,645	95,410
Operating Profit	29,466	36,705	28,431	6,476	7,116	5,799	-12,076	22,995	-10,920	12,606	-15,811
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	142	55	3	4	48	31	14	31	36	28	11
Pre-Tax Profit	29,608	36,760	28,435	6,480	7,164	5,830	-12,062	23,026	-10,884	12,634	-15,800
Tax	-7,402	-6,984	-5,403	-1,231	-1,361	-1,108	0	-4,605	0	-2,653	0
Profit After Tax	22,206	29,776	23,032	5,249	5,803	4,722	-12,062	18,421	-10,884	9,981	-15,800
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,206	29,776	23,032	5,249	5,803	4,722	-12,062	18,421	-10,884	9,981	-15,800
Employee Costs	94,862	89,578	85,001	82,883	82,640	78,400	75,911	76,016	75,044	112,885	74,000
Number Of Employees	2	2	2	2	2	2	2	2	2	3	2
EBITDA*	29,616	37,218	28,925	6,872	14,796	15,701	1,789	38,826	5,215	19,790	-11,542

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	450	600	557,353	957	1,353	7,624	17,526	36,041	51,872	35,750	16,458
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	556,240	556,240	0	556,240	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	597	0	0	0	0	0	0	0
Total Fixed Assets	556,690	556,840	557,353	557,794	1,353	7,624	17,526	36,041	51,872	35,750	16,458
Stock & work in progress	4,000	4,500	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Trade Debtors	0	0	0	0	0	0	0	0	1,235	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,283	0	597	597	597	495	0	0	0
Cash	1,974	3,721	5,105	1,717	6,651	6,271	6,113	4,880	7,503	6,912	4,324
misc current assets	0	0	498	0	0	0	0	0	0	0	0
total current assets	5,974	8,221	10,886	5,717	11,248	10,868	10,710	9,375	12,738	10,912	8,324
total assets	562,664	565,061	568,239	563,511	12,601	18,492	28,236	45,416	64,610	46,662	24,782
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	98	0	0	0	0	0	0	0	81,303	52,471	40,572
Group/Directors Accounts	470,738	484,373	517,685	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	11,289	22,326	21,871	557,889	12,180	24,104	38,570	43,688	0	0	0
total current liabilities	482,125	506,699	539,556	557,889	12,180	24,104	38,570	43,688	81,303	52,471	40,572
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	85	114	211	182	230	0	0	0	0	0	0
total long term liabilities	85	114	211	182	230	0	0	0	0	0	0
total liabilities	482,210	506,813	539,767	558,071	12,410	24,104	38,570	43,688	81,303	52,471	40,572
net assets	80,454	58,248	28,472	5,440	191	-5,612	-10,334	1,728	-16,693	-5,809	-15,790
total shareholders funds	80,454	58,248	28,472	5,440	191	-5,612	-10,334	1,728	-16,693	-5,809	-15,790

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	29,466	36,705	28,431	6,476	7,116	5,799	-12,076	22,995	-10,920	12,606	-15,811
Depreciation	150	513	494	396	7,680	9,902	13,865	15,831	16,135	7,184	4,269
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,402	-6,984	-5,403	-1,231	-1,361	-1,108	0	-4,605	0	-2,653	0
Stock	-500	500	0	0	0	0	0	0	0	0	4,000
Debtors	0	-1,283	686	0	0	0	102	-740	1,235	0	0
Creditors	98	0	0	0	0	0	0	-81,303	28,832	11,899	40,572
Accruals and Deferred Income	-11,037	455	-536,018	545,709	-11,924	-14,466	-5,118	43,688	0	0	0
Deferred Taxes & Provisions	-29	-97	29	-48	230	0	0	0	0	0	0
Cash flow from operations	11,746	31,375	-513,153	551,302	1,741	127	-3,431	-2,654	32,812	29,036	25,030
Investing Activities
capital expenditure	0	556,240	-556,890	0	-1,409	0	4,650	0	-32,257	-26,476	-20,727
Change in Investments	0	556,240	-556,240	556,240	0	0	0	0	0	0	0
cash flow from investments	0	0	-650	-556,240	-1,409	0	4,650	0	-32,257	-26,476	-20,727
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-13,635	-33,312	517,685	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	10
interest	142	55	3	4	48	31	14	31	36	28	11
cash flow from financing	-13,493	-33,257	517,688	4	48	31	14	31	36	28	21
cash and cash equivalents
cash	-1,747	-1,384	3,388	-4,934	380	158	1,233	-2,623	591	2,588	4,324
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,747	-1,384	3,388	-4,934	380	158	1,233	-2,623	591	2,588	4,324

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for treat company (scotland) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AB43 area or any other competitors across 12 key performance metrics.

TREAT COMPANY (SCOTLAND) LIMITED group structure

Treat Company (Scotland) Limited has no subsidiary companies.

Ultimate parent company

TREAT COMPANY (SCOTLAND) LIMITED

SC428872

TREAT COMPANY (SCOTLAND) LIMITED Shareholders

brenda marie cardno

100%

Treat Company (Scotland) Limited currently has 2 directors. The longest serving directors include Mr Scott Cardno (Jul 2012) and Ms Brenda Cardno (Jul 2012).

officer	country	age	start	end	role
Mr Scott Cardno	England	47 years	Jul 2012	-	Director
Ms Brenda Cardno	United Kingdom	56 years	Jul 2012	-	Director

P&L

July 2023

turnover

142.4k

-36%

operating profit

29.5k

gross margin

37.5%

-2.18%

turnover

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

Balance Sheet

July 2023

net assets

80.5k

+0.38%

total assets

562.7k

cash

-0.47%

net assets

Total assets minus all liabilities

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company number

SC428872

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

7 cairndenity place, inverallochy, fraserburgh, AB43 8TD

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 treat company (scotland) limited.

treat company (scotland) limited Company Information

treat company (scotland) limited Estimated Valuation

treat company (scotland) limited Estimated Valuation

treat company (scotland) limited Estimated Valuation

Treat Company (scotland) Limited Overview

Treat Company (scotland) Limited Health Check

TREAT COMPANY (SCOTLAND) LIMITED financials

treat company (scotland) limited Credit Report and Business Information

Treat Company (scotland) Limited Competitor Analysis

treat company (scotland) limited Ownership

treat company (scotland) limited directors

treat company (scotland) limited company details

treat company (scotland) limited Charges & Mortgages

treat company (scotland) limited Companies House Filings - See Documents