Pomanda estimates the enterprise value of MTS (SCOTLAND) LIMITED at £149.4k based on a Turnover of £392.8k and 0.38x industry multiple (adjusted for size and gross margin).
mts (scotland) limitedEstimated Valuation
£432.2k
Pomanda estimates the enterprise value of MTS (SCOTLAND) LIMITED at £432.2k based on an EBITDA of £122.4k and a 3.53x industry multiple (adjusted for size and gross margin).
mts (scotland) limitedEstimated Valuation
£631.5k
Pomanda estimates the enterprise value of MTS (SCOTLAND) LIMITED at £631.5k based on Net Assets of £263.8k and 2.39x industry multiple (adjusted for liquidity).
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Mts (scotland) LimitedOverview
Mts (scotland) Limited is a live company located in edinburgh, EH12 9DQ with a Companies House number of SC440627. It operates in the other passenger land transport sector, SIC Code 49390. Founded in January 2013, it's largest shareholder is
gmts group limited
with a 100% stake. Mts (scotland) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£392.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mts (Scotland) Limited a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £392.8k, make it smaller than the average company (£760.6k)
£392.8k - Mts (scotland) Limited
£760.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (8.1%)
-55% - Mts (scotland) Limited
8.1% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
27.8% - Mts (scotland) Limited
27.8% - Industry AVG
Profitability
an operating margin of 27.3% make it more profitable than the average company (8.1%)
27.3% - Mts (scotland) Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Mts (scotland) Limited
21 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - Mts (scotland) Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £196.4k, this is more efficient (£46.5k)
£196.4k - Mts (scotland) Limited
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (22 days)
43 days - Mts (scotland) Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (19 days)
32 days - Mts (scotland) Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is in line with average (5 days)
6 days - Mts (scotland) Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (85 weeks)
0 weeks - Mts (scotland) Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a higher level of debt than the average (30.6%)
43.8% - Mts (scotland) Limited
30.6% - Industry AVG
MTS (SCOTLAND) LIMITED financials
EXPORT
Mts (Scotland) Limited's latest turnover from March 2024 is estimated at £392.8 thousand and the company has net assets of £263.8 thousand. According to their latest financial statements, Mts (Scotland) Limited has 2 employees and maintains cash reserves of £499 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
392,762
406,311
1,272,746
4,268,852
3,438,451
2,988,822
3,306,293
3,049,828
2,104,840
2,345,229
1,596,613
Other Income Or Grants
Cost Of Sales
283,613
293,010
987,541
3,400,452
2,589,059
2,232,045
2,423,107
2,145,829
1,488,573
1,653,511
1,096,732
Gross Profit
109,149
113,301
285,205
868,400
849,392
756,777
883,186
903,999
616,268
691,718
499,880
Admin Expenses
1,813
45,768
292,096
861,234
819,938
728,169
849,753
906,718
554,773
631,521
516,846
Operating Profit
107,336
67,533
-6,891
7,166
29,454
28,608
33,433
-2,719
61,495
60,197
-16,966
Interest Payable
11,917
11,638
4,387
Interest Receivable
26
523
325
53
35
213
177
51
4
6
4
Pre-Tax Profit
95,445
56,419
-10,952
7,219
29,489
28,821
33,610
-2,668
61,499
60,203
-16,962
Tax
-23,861
-10,720
-1,372
-5,603
-5,476
-6,386
-12,300
-12,643
Profit After Tax
71,584
45,699
-10,952
5,847
23,886
23,345
27,224
-2,668
49,199
47,560
-16,962
Dividends Paid
Retained Profit
71,584
45,699
-10,952
5,847
23,886
23,345
27,224
-2,668
49,199
47,560
-16,962
Employee Costs
41,558
40,003
1,224,154
1,012,314
818,650
708,649
639,329
1,345,767
935,448
1,027,316
719,011
Number Of Employees
2
2
68
57
49
44
40
82
57
64
45
EBITDA*
122,374
80,470
83,815
205,740
195,976
195,542
167,395
-2,719
107,583
85,197
9,784
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
38,915
53,953
54,765
488,331
467,441
466,597
329,508
344,931
88,263
75,000
100,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
38,915
53,953
54,765
488,331
467,441
466,597
329,508
344,931
88,263
75,000
100,000
Stock & work in progress
5,000
5,000
5,000
15,000
15,000
15,000
15,000
15,000
162,000
160,000
Trade Debtors
47,304
52,131
43,062
281,754
219,313
226,257
261,170
197,049
25,831
27,094
96,591
Group Debtors
Misc Debtors
377,506
251,747
273,892
69,661
174,250
Cash
499
499
24,108
62,690
42,845
26,224
30,692
39,989
695
794
1,618
misc current assets
total current assets
430,309
309,377
346,062
429,105
451,408
267,481
306,862
252,038
188,526
187,888
98,209
total assets
469,224
363,330
400,827
917,436
918,849
734,078
636,370
596,969
276,789
262,888
198,209
Bank overdraft
85,788
6,345
3,789
Bank loan
10,648
10,649
10,648
Trade Creditors
25,625
22,556
26,545
341,549
404,837
375,417
355,272
233,599
196,990
232,288
140,927
Group/Directors Accounts
203
455
354
other short term finances
4,717
52,836
40,000
hp & lease commitments
10,997
other current liabilities
43,447
14,481
63,734
total current liabilities
170,428
107,322
156,067
341,549
404,837
375,417
355,272
233,599
196,990
232,288
140,927
loans
13,607
27,265
75,547
hp & lease commitments
21,425
36,563
22,732
Accruals and Deferred Income
7,300
7,300
7,300
other liabilities
411,154
355,126
223,661
176,743
286,239
74,242
provisions
total long term liabilities
35,032
63,828
98,279
418,454
362,426
230,961
176,743
286,239
74,242
total liabilities
205,460
171,150
254,346
760,003
767,263
606,378
532,015
519,838
196,990
232,288
215,169
net assets
263,764
192,180
146,481
157,433
151,586
127,700
104,355
77,131
79,799
30,600
-16,960
total shareholders funds
263,764
192,180
146,481
157,433
151,586
127,700
104,355
77,131
79,799
30,600
-16,960
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
107,336
67,533
-6,891
7,166
29,454
28,608
33,433
-2,719
61,495
60,197
-16,966
Depreciation
15,038
12,937
90,706
198,574
166,522
166,934
133,962
46,088
25,000
26,750
Amortisation
Tax
-23,861
-10,720
-1,372
-5,603
-5,476
-6,386
-12,300
-12,643
Stock
-10,000
-147,000
2,000
160,000
Debtors
120,932
-13,076
-34,461
-42,148
167,306
-34,913
64,121
171,218
-1,263
-69,497
96,591
Creditors
3,069
-3,989
-315,004
-63,288
29,420
20,145
121,673
36,609
-35,298
91,361
140,927
Accruals and Deferred Income
28,966
-49,253
56,434
7,300
Deferred Taxes & Provisions
Cash flow from operations
9,616
29,584
-130,294
183,228
52,487
252,424
218,561
9,672
59,248
73,412
54,120
Investing Activities
capital expenditure
-12,125
342,860
-219,464
-167,366
-304,023
-118,539
-256,668
-59,351
-126,750
Change in Investments
cash flow from investments
-12,125
342,860
-219,464
-167,366
-304,023
-118,539
-256,668
-59,351
-126,750
Financing Activities
Bank loans
-1
1
10,648
Group/Directors Accounts
-252
101
354
Other Short Term Loans
-48,119
12,836
40,000
Long term loans
-13,658
-48,282
75,547
Hire Purchase and Lease Commitments
-15,138
2,834
33,729
other long term liabilities
-411,154
56,028
131,465
46,918
-109,496
286,239
-74,242
74,242
share issue
2
interest
-11,891
-11,115
-4,062
53
35
213
177
51
4
6
4
cash flow from financing
-89,059
-43,625
-254,938
56,081
131,500
47,131
-109,319
286,290
4
-74,236
74,248
cash and cash equivalents
cash
-23,609
-38,582
19,845
16,621
-4,468
-9,297
39,294
-99
-824
1,618
overdraft
79,443
2,556
3,789
change in cash
-79,443
-26,165
-42,371
19,845
16,621
-4,468
-9,297
39,294
-99
-824
1,618
mts (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 mts (scotland) limited. Get real-time insights into mts (scotland) limited's credit score, group structure and payment trends.
Perform a competitor analysis for mts (scotland) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in EH12 area or any other competitors across 12 key performance metrics.
mts (scotland) limited Ownership
MTS (SCOTLAND) LIMITED group structure
Mts (Scotland) Limited has no subsidiary companies.
Ultimate parent company
MTS (SCOTLAND) LIMITED
SC440627
MTS (SCOTLAND) LIMITED Shareholders
The sole shareholder of Mts (Scotland) Limited is Gmts Group Limited.
gmts group limited
100%
mts (scotland) limited directors
Mts (Scotland) Limited currently has 2 directors.
The longest serving directors include
Mr Gary Miskelly (Feb 2014) and
Mrs Tracy Miskelly (Feb 2014).
regus west point, 4 redheughs rigg, edinburgh, EH12 9DQ
Bank
-
Legal Advisor
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mts (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 mts (scotland) limited.
mts (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.
Click to start generating capital raising & share issue transactions for MTS (SCOTLAND) LIMITED. This can take several minutes, an email will notify you when this has completed.
mts (scotland) limitedCompanies House Filings - See Documents
