Pomanda estimates the enterprise value of 39 SCOTLAND LIMITED at £468 based on a Turnover of £1.2k and 0.39x industry multiple (adjusted for size and gross margin).
39 scotland limitedEstimated Valuation
£8.4k
Pomanda estimates the enterprise value of 39 SCOTLAND LIMITED at £8.4k based on an EBITDA of £2.4k and a 3.55x industry multiple (adjusted for size and gross margin).
39 scotland limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 39 SCOTLAND LIMITED at £0 based on Net Assets of £-5.1k and 2.8x industry multiple (adjusted for liquidity).
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39 Scotland LimitedOverview
39 Scotland Limited is a live company located in edinburgh, EH2 4DB with a Companies House number of SC432730. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2012, it's largest shareholder is
39 dukeson properties limited
with a 100% stake. 39 Scotland Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£1.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded 39 Scotland Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£1.2m)
£1.2k - 39 Scotland Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 39 Scotland Limited
- - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
43.8% - 39 Scotland Limited
43.8% - Industry AVG
Profitability
an operating margin of 196.3% make it more profitable than the average company (4.8%)
196.3% - 39 Scotland Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - 39 Scotland Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - 39 Scotland Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£93.9k)
£1.2k - 39 Scotland Limited
£93.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 39 Scotland Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 39 Scotland Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 39 Scotland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (24 weeks)
10 weeks - 39 Scotland Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 251.3%, this is a higher level of debt than the average (67.2%)
251.3% - 39 Scotland Limited
67.2% - Industry AVG
39 SCOTLAND LIMITED financials
EXPORT
39 Scotland Limited's latest turnover from December 2023 is £1.2 thousand and the company has net assets of -£5.1 thousand. According to their latest financial statements, we estimate that 39 Scotland Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
1,200
1,500
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
Other Income Or Grants
Cost Of Sales
675
852
725
677
664
678
689
677
672
680
701
Gross Profit
525
648
475
523
536
522
511
523
528
520
499
Admin Expenses
-1,830
4,053
1,478
1,636
1,568
1,155
1,127
1,188
533
682
159
Operating Profit
2,355
-3,405
-1,003
-1,113
-1,032
-633
-616
-665
-5
-162
340
Interest Payable
105
Interest Receivable
Pre-Tax Profit
2,355
-3,405
-1,003
-1,113
-1,032
-633
-616
-665
-5
-190
329
Tax
-176
133
1
30
-66
Profit After Tax
2,355
-3,405
-1,003
-1,113
-1,032
-633
-792
-532
-4
-160
263
Dividends Paid
Retained Profit
2,355
-3,405
-1,003
-1,113
-1,032
-633
-792
-532
-4
-160
263
Employee Costs
18,115
17,761
16,001
16,589
15,750
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
2,355
-3,405
-1,003
-1,113
-1,032
-633
-616
-665
-5
-162
340
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Stock & work in progress
Trade Debtors
Group Debtors
600
600
300
300
300
300
300
300
300
300
300
Misc Debtors
176
43
Cash
1,742
561
4,377
3,880
3,382
2,242
1,775
1,291
1,336
319
529
misc current assets
total current assets
2,342
1,161
4,677
4,180
3,682
2,542
2,075
1,767
1,679
619
829
total assets
3,342
2,161
5,677
5,180
4,682
3,542
3,075
2,767
2,679
1,619
1,829
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,399
9,573
9,683
8,183
6,572
4,400
3,300
2,200
1,580
516
566
total current liabilities
8,399
9,573
9,683
8,183
6,572
4,400
3,300
2,200
1,580
516
566
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,399
9,573
9,683
8,183
6,572
4,400
3,300
2,200
1,580
516
566
net assets
-5,057
-7,412
-4,006
-3,003
-1,890
-858
-225
567
1,099
1,103
1,263
total shareholders funds
-5,057
-7,412
-4,006
-3,003
-1,890
-858
-225
567
1,099
1,103
1,263
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
2,355
-3,405
-1,003
-1,113
-1,032
-633
-616
-665
-5
-162
340
Depreciation
Amortisation
Tax
-176
133
1
30
-66
Stock
Debtors
300
-176
133
43
300
Creditors
Accruals and Deferred Income
-1,174
-110
1,500
1,611
2,172
1,100
1,100
620
1,064
-50
566
Deferred Taxes & Provisions
Cash flow from operations
1,181
-3,815
497
498
1,140
467
484
-45
1,017
-182
540
Investing Activities
capital expenditure
-1,000
Change in Investments
1,000
cash flow from investments
-1,000
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1,000
interest
-105
cash flow from financing
-1
-105
1,000
cash and cash equivalents
cash
1,181
-3,816
497
498
1,140
467
484
-45
1,017
-210
529
overdraft
change in cash
1,181
-3,816
497
498
1,140
467
484
-45
1,017
-210
529
39 scotland 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 39 scotland limited. Get real-time insights into 39 scotland limited's credit score, group structure and payment trends.
Perform a competitor analysis for 39 scotland limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
47190 - Other retail sale in non-specialised stores
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
WITTINGTON INVESTMENTS LTD
accounts
Small Company
last accounts submitted
December 2023
previous names
srl scotland limited (September 2022)
accountant
-
auditor
KRESTON REEVES LLP
address
12 hope street, edinburgh, EH2 4DB
Bank
-
Legal Advisor
-
39 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 39 scotland limited.
39 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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39 scotland limitedCompanies House Filings - See Documents
