scott country international limitedEstimated Valuation
£542.1k
Pomanda estimates the enterprise value of SCOTT COUNTRY INTERNATIONAL LIMITED at £542.1k based on a Turnover of £1.5m and 0.37x industry multiple (adjusted for size and gross margin).
scott country international limitedEstimated Valuation
£543.8k
Pomanda estimates the enterprise value of SCOTT COUNTRY INTERNATIONAL LIMITED at £543.8k based on an EBITDA of £140k and a 3.89x industry multiple (adjusted for size and gross margin).
scott country international limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of SCOTT COUNTRY INTERNATIONAL LIMITED at £1.4m based on Net Assets of £673.6k and 2.09x industry multiple (adjusted for liquidity).
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Scott Country International LimitedOverview
Scott Country International Limited is a live company located in castle douglas, DG7 1DT with a Companies House number of SC433828. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in October 2012, it's largest shareholder is
joanne scott
with a 50% stake. Scott Country International Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Scott Country International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.4m)
£1.5m - Scott Country International Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.9%)
23% - Scott Country International Limited
10.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
30.5% - Scott Country International Limited
30.5% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (4.3%)
6.6% - Scott Country International Limited
4.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (19)
7 - Scott Country International Limited
19 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
£39.8k - Scott Country International Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £207.8k, this is equally as efficient (£243.6k)
£207.8k - Scott Country International Limited
£243.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Scott Country International Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (34 days)
158 days - Scott Country International Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 108 days, this is more than average (62 days)
108 days - Scott Country International Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is average cash available to meet short term requirements (22 weeks)
23 weeks - Scott Country International Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (66.1%)
48.6% - Scott Country International Limited
66.1% - Industry AVG
SCOTT COUNTRY INTERNATIONAL LIMITED financials
EXPORT
Scott Country International Limited's latest turnover from December 2024 is estimated at £1.5 million and the company has net assets of £673.6 thousand. According to their latest financial statements, Scott Country International Limited has 7 employees and maintains cash reserves of £255 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
1,454,476
1,445,828
943,086
787,357
615,474
590,513
569,375
629,651
816,603
388,726
486,964
907,304
Other Income Or Grants
Cost Of Sales
1,010,642
1,001,965
655,217
553,182
422,188
396,124
381,534
416,969
524,076
255,727
324,352
610,119
Gross Profit
443,834
443,863
287,869
234,175
193,286
194,389
187,842
212,682
292,527
132,999
162,612
297,184
Admin Expenses
347,550
570,530
427,595
196,580
-194,279
-43,200
8,304
139,587
291,142
84,325
126,755
216,501
Operating Profit
96,284
-126,667
-139,726
37,595
387,565
237,589
179,538
73,095
1,385
48,674
35,857
80,683
Interest Payable
7,765
13,162
4,929
1,224
7,873
10,736
4,096
772
769
Interest Receivable
13,834
16,206
12,448
1,043
221
2
2
56
102
46
Pre-Tax Profit
102,353
-123,623
-132,207
38,638
386,563
229,719
168,804
69,000
613
47,961
35,958
80,729
Tax
-25,588
-7,341
-73,447
-43,647
-32,073
-13,110
-122
-9,592
-7,551
-18,568
Profit After Tax
76,765
-123,623
-132,207
31,297
313,116
186,072
136,731
55,890
490
38,369
28,407
62,161
Dividends Paid
Retained Profit
76,765
-123,623
-132,207
31,297
313,116
186,072
136,731
55,890
490
38,369
28,407
62,161
Employee Costs
278,568
268,873
216,039
217,852
134,570
172,289
173,171
164,779
196,950
169,574
65,512
126,684
Number Of Employees
7
7
6
6
4
5
5
5
6
5
2
4
EBITDA*
139,953
-82,945
-102,942
76,418
428,840
284,259
227,025
132,500
54,107
90,965
75,656
94,950
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
123,567
152,137
143,954
124,453
52,851
85,078
120,003
149,892
156,963
144,751
157,040
144,436
Intangible Assets
94,797
52,296
65,785
52,057
92,825
62,042
71,760
81,477
65,820
24,000
36,000
48,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
218,364
204,433
209,739
176,510
145,676
147,120
191,763
231,369
222,783
168,751
193,040
192,436
Stock & work in progress
299,062
474,446
417,309
545,132
430,020
472,428
422,929
261,129
112,099
87,026
80,592
87,150
Trade Debtors
3,675
101,805
4,882
7,476
2,400
8,379
24,881
7,321
2,367
Group Debtors
379,828
55,610
9,000
Misc Debtors
153,146
19,314
18,355
8,888
89,519
79,942
23,783
7,959
27,643
25,647
Cash
254,997
298,367
319,001
392,318
442,432
17
570
76
117
100
22,280
18,370
misc current assets
total current assets
1,090,708
949,542
763,665
951,220
969,447
554,787
455,661
294,045
139,859
120,094
105,239
105,520
total assets
1,309,072
1,153,975
973,404
1,127,730
1,115,123
701,907
647,424
525,414
362,642
288,845
298,279
297,956
Bank overdraft
10,971
130,214
103,773
40,123
193,143
124,972
1,046
23,667
Bank loan
Trade Creditors
438,328
230,992
29,322
48,228
44,759
24,343
26,913
93,684
121,830
33,006
206,042
233,654
Group/Directors Accounts
63,451
other short term finances
hp & lease commitments
5,550
5,550
5,550
8,400
other current liabilities
107,232
115,966
34,383
183,795
222,630
108,811
82,148
96,463
68,721
36,614
total current liabilities
562,081
482,722
173,028
232,023
267,389
173,277
302,204
315,119
199,997
156,738
206,042
233,654
loans
hp & lease commitments
22,958
28,509
34,059
12,600
Accruals and Deferred Income
other liabilities
provisions
50,465
45,941
45,891
43,074
26,398
20,410
23,072
24,878
20,518
3,070
1,569
2,041
total long term liabilities
73,423
74,450
79,950
43,074
26,398
20,410
23,072
24,878
33,118
3,070
1,569
2,041
total liabilities
635,504
557,172
252,978
275,097
293,787
193,687
325,276
339,997
233,115
159,808
207,611
235,695
net assets
673,568
596,803
720,426
852,633
821,336
508,220
322,148
185,417
129,527
129,037
90,668
62,261
total shareholders funds
673,568
596,803
720,426
852,633
821,336
508,220
322,148
185,417
129,527
129,037
90,668
62,261
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
96,284
-126,667
-139,726
37,595
387,565
237,589
179,538
73,095
1,385
48,674
35,857
80,683
Depreciation
28,570
30,233
23,295
28,055
27,058
36,952
37,770
37,687
34,742
30,291
27,799
2,267
Amortisation
15,099
13,489
13,489
10,768
14,217
9,718
9,717
21,718
17,980
12,000
12,000
12,000
Tax
-25,588
-7,341
-73,447
-43,647
-32,073
-13,110
-122
-9,592
-7,551
-18,568
Stock
-175,384
57,137
-127,823
115,112
-42,408
49,499
161,800
149,030
25,073
6,434
-6,558
87,150
Debtors
359,920
149,374
13,585
-83,225
14,653
50,180
-678
5,197
-5,325
30,601
2,367
Creditors
207,336
201,670
-18,906
3,469
20,416
-2,570
-66,771
-28,146
88,824
-173,036
-27,612
233,654
Accruals and Deferred Income
-8,734
81,583
-149,412
-38,835
113,819
26,663
-14,315
27,742
32,107
36,614
Deferred Taxes & Provisions
4,524
50
2,817
16,676
5,988
-2,662
-1,806
4,360
17,448
1,501
-472
2,041
Cash flow from operations
132,955
-6,153
-154,205
18,500
523,371
162,364
-49,062
-30,881
172,616
-90,583
44,212
224,927
Investing Activities
capital expenditure
-57,600
-38,416
-70,013
-69,657
-39,831
-2,027
-7,881
-67,991
-106,754
-18,002
-40,403
-206,703
Change in Investments
cash flow from investments
-57,600
-38,416
-70,013
-69,657
-39,831
-2,027
-7,881
-67,991
-106,754
-18,002
-40,403
-206,703
Financing Activities
Bank loans
Group/Directors Accounts
-63,451
63,451
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-5,551
-5,550
39,609
-21,000
21,000
other long term liabilities
share issue
100
interest
6,069
3,044
7,519
1,043
-1,003
-7,871
-10,734
-4,096
-772
-713
102
46
cash flow from financing
518
-2,506
47,128
1,043
-1,003
-7,871
-10,734
-25,096
-43,223
62,738
102
146
cash and cash equivalents
cash
-43,370
-20,634
-73,317
-50,114
442,415
-553
494
-41
17
-22,180
3,910
18,370
overdraft
-119,243
26,441
103,773
-40,123
-153,020
68,171
123,926
-22,621
23,667
change in cash
75,873
-47,075
-177,090
-50,114
482,538
152,467
-67,677
-123,967
22,638
-45,847
3,910
18,370
scott country international 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 scott country international limited. Get real-time insights into scott country international limited's credit score, group structure and payment trends.
Scott Country International Limited Competitor Analysis
Perform a competitor analysis for scott country international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DG7 area or any other competitors across 12 key performance metrics.
scott country international limited Ownership
SCOTT COUNTRY INTERNATIONAL LIMITED group structure
Scott Country International Limited has no subsidiary companies.
Ultimate parent company
SCOTT COUNTRY INTERNATIONAL LIMITED
SC433828
SCOTT COUNTRY INTERNATIONAL LIMITED Shareholders
The largest shareholders in Scott Country International Limited include Joanne Scott and Cowan Scott.
joanne scott
50%
cowan scott
50%
scott country international limited directors
Scott Country International Limited currently has 2 directors.
The longest serving directors include
Mr Cowan Scott (Oct 2012) and
Mrs Joanne Scott (Apr 2019).
scott country international limited company details
company number
SC433828
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
BELL OGILVY
auditor
-
address
221-223 king street, castle douglas, DG7 1DT
Bank
-
Legal Advisor
-
scott country international 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 scott country international limited.
scott country international 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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scott country international limitedCompanies House Filings - See Documents
