business for scotland limited

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business for scotland limited Company Information

Share BUSINESS FOR SCOTLAND LIMITED

Company Number

SC430989

Shareholders

-

Group Structure

View All

Industry

Activities of business and employers membership organisations

 

Registered Address

3rd floor, suite 1a, sycamore ho, bath street, glasgow, G2 4JR

business for scotland limited Estimated Valuation

£143.5k

Pomanda estimates the enterprise value of BUSINESS FOR SCOTLAND LIMITED at £143.5k based on a Turnover of £276.2k and 0.52x industry multiple (adjusted for size and gross margin).

business for scotland limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUSINESS FOR SCOTLAND LIMITED at £0 based on an EBITDA of £-2.3k and a 2.57x industry multiple (adjusted for size and gross margin).

business for scotland limited Estimated Valuation

£3.8k

Pomanda estimates the enterprise value of BUSINESS FOR SCOTLAND LIMITED at £3.8k based on Net Assets of £1.5k and 2.45x industry multiple (adjusted for liquidity).

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Business For Scotland Limited Overview

Business For Scotland Limited is a live company located in glasgow, G2 4JR with a Companies House number of SC430989. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in August 2012, it's largest shareholder is unknown. Business For Scotland Limited is a established, micro sized company, Pomanda has estimated its turnover at £276.2k with low growth in recent years.

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Business For Scotland Limited Health Check

Pomanda's financial health check has awarded Business For Scotland Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £276.2k, make it smaller than the average company (£1.3m)

£276.2k - Business For Scotland Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4%)

0% - Business For Scotland Limited

4% - Industry AVG

production

Production

with a gross margin of 39.7%, this company has a higher cost of product (75.9%)

39.7% - Business For Scotland Limited

75.9% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (1.3%)

-0.8% - Business For Scotland Limited

1.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (15)

5 - Business For Scotland Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)

£51.4k - Business For Scotland Limited

£51.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.2k, this is less efficient (£114.9k)

£55.2k - Business For Scotland Limited

£114.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (38 days)

74 days - Business For Scotland Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (46 days)

65 days - Business For Scotland Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Business For Scotland Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Business For Scotland Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (43.2%)

97.3% - Business For Scotland Limited

43.2% - Industry AVG

BUSINESS FOR SCOTLAND LIMITED financials

EXPORTms excel logo

Business For Scotland Limited's latest turnover from December 2023 is estimated at £276.2 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Business For Scotland Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover276,197231,494199,111275,995210,25854,03342,543127,44720,3589465,748
Other Income Or Grants
Cost Of Sales166,476136,804113,340156,732123,53431,03123,87276,67112,3476023,920
Gross Profit109,72294,69085,771119,26386,72423,00218,67150,7768,0113441,828
Admin Expenses111,97795,44485,570120,57386,36419,26617,87749,9536,8774251,634
Operating Profit-2,255-754201-1,3103603,7367948231,134-81194
Interest Payable
Interest Receivable7154544
Pre-Tax Profit-2,255-754201-1,3103603,7367948301,149-36238
Tax-38-68-710-151-166-230-55
Profit After Tax-2,255-754163-1,3102923,026643664919-36183
Dividends Paid
Retained Profit-2,255-754163-1,3102923,026643664919-36183
Employee Costs257,046194,962141,995226,260224,91446,12345,33346,57246,74449,21246,305
Number Of Employees54355111111
EBITDA*-2,255-754201-1,3103603,7367948232,012700632

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets1,1543,8254961,1721,8482,5242,0452,2711,4132,2901,243
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,1543,8254961,1721,8482,5242,0452,2711,4132,2901,243
Stock & work in progress
Trade Debtors56,26356,90062,34560,27723,38014,32710,63829,1934,25355304
Group Debtors
Misc Debtors4,4593,700
Cash5,41363117,526
misc current assets
total current assets56,26361,35962,34563,97723,38014,32710,63829,1939,66668617,830
total assets57,41765,18462,84165,14925,22816,85112,68331,46411,0792,97619,073
Bank overdraft
Bank loan
Trade Creditors 30,04926,39413,2975,63018,5588,7118,49013,4749,7642,58018,641
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities30,04926,39413,2975,63018,5588,7118,49013,4749,7642,58018,641
loans
hp & lease commitments
Accruals and Deferred Income5,1389792,7411,82015,806
other liabilities25,83335,00045,00050,000
provisions454249249249
total long term liabilities25,83335,00045,00055,1389792,7411,82016,260249249249
total liabilities55,88261,39458,29760,76819,53711,45210,31029,73410,0132,82918,890
net assets1,5353,7904,5444,3815,6915,3992,3731,7301,066147183
total shareholders funds1,5353,7904,5444,3815,6915,3992,3731,7301,066147183
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-2,255-754201-1,3103603,7367948231,134-81194
Depreciation878781438
Amortisation
Tax-38-68-710-151-166-230-55
Stock
Debtors-5,096-986-1,63240,5979,0533,689-18,55524,9404,198-249304
Creditors3,65513,0977,667-12,9289,847221-4,9843,7107,184-16,06118,641
Accruals and Deferred Income-5,1384,159-1,762921-13,98615,806
Deferred Taxes & Provisions-454205249
Cash flow from operations6,49613,3294,324-50,676-676479-226-4,5624,768-15,11219,163
Investing Activities
capital expenditure2,671-3,329676676676-479226-858-1-1,828-1,681
Change in Investments
cash flow from investments2,671-3,329676676676-479226-858-1-1,828-1,681
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,167-10,000-5,00050,000
share issue
interest7154544
cash flow from financing-9,167-10,000-5,00050,0007154544
cash and cash equivalents
cash-5,4134,782-16,89517,526
overdraft
change in cash-5,4134,782-16,89517,526

business for 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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Business For Scotland Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for business for scotland limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.

business for scotland limited Ownership

BUSINESS FOR SCOTLAND LIMITED group structure

Business For Scotland Limited has no subsidiary companies.

Ultimate parent company

BUSINESS FOR SCOTLAND LIMITED

SC430989

BUSINESS FOR SCOTLAND LIMITED Shareholders

--

business for scotland limited directors

Business For Scotland Limited currently has 8 directors. The longest serving directors include Mr Donald MacLean (Jan 2015) and Mr Leslie Meikle (Jan 2016).

officercountryagestartendrole
Mr Donald MacLean74 years Jan 2015- Director
Mr Leslie MeikleUnited Kingdom71 years Jan 2016- Director
Mr Thomas BarrieUnited Kingdom70 years Aug 2016- Director
Mr Gordon MacIntyre-KempScotland58 years Aug 2017- Director
Mr Niall McLeanScotland46 years Jan 2020- Director
Ms Francoise HendersonScotland73 years Jun 2022- Director
Ms Breege MorrisonScotland67 years Jun 2022- Director
Mr Ian Forrester73 years Jan 2024- Director

P&L

December 2023

turnover

276.2k

+19%

operating profit

-2.3k

0%

gross margin

39.8%

-2.88%

turnover

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

Balance Sheet

December 2023

net assets

1.5k

-0.59%

total assets

57.4k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

business for scotland limited company details

company number

SC430989

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

August 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

3rd floor, suite 1a, sycamore ho, bath street, glasgow, G2 4JR

Bank

-

Legal Advisor

-

business for 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 business for scotland limited.

business for 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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business for scotland limited Companies House Filings - See Documents

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