souter ft holdings limited
souter ft holdings limited Company Information
Company Number
SC459817
Next Accounts
Dec 2025
Shareholders
the souter 2011 family trust
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
fourth floor, 68-70 george street, edinburgh, midlothian, EH2 2LR
Website
souterinvestments.comsouter ft holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTER FT HOLDINGS LIMITED at £10.4k based on a Turnover of £9.8k and 1.06x industry multiple (adjusted for size and gross margin).
souter ft holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTER FT HOLDINGS LIMITED at £4.4m based on an EBITDA of £986.4k and a 4.44x industry multiple (adjusted for size and gross margin).
souter ft holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTER FT HOLDINGS LIMITED at £23m based on Net Assets of £17.7m and 1.31x industry multiple (adjusted for liquidity).
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Souter Ft Holdings Limited Overview
Souter Ft Holdings Limited is a live company located in edinburgh, EH2 2LR with a Companies House number of SC459817. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2013, it's largest shareholder is the souter 2011 family trust with a 100% stake. Souter Ft Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £9.8k with declining growth in recent years.
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Souter Ft Holdings Limited Health Check
Pomanda's financial health check has awarded Souter Ft Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £9.8k, make it smaller than the average company (£19.1m)
- Souter Ft Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (11.7%)
- Souter Ft Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Souter Ft Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 10074.8% make it more profitable than the average company (4.6%)
- Souter Ft Holdings Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Souter Ft Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Souter Ft Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £9.8k, this is less efficient (£190.5k)
- Souter Ft Holdings Limited
£190.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Souter Ft Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (43 days)
- Souter Ft Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Souter Ft Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (14 weeks)
29 weeks - Souter Ft Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (68.7%)
35.9% - Souter Ft Holdings Limited
68.7% - Industry AVG
SOUTER FT HOLDINGS LIMITED financials
Souter Ft Holdings Limited's latest turnover from March 2024 is estimated at £9.8 thousand and the company has net assets of £17.7 million. According to their latest financial statements, we estimate that Souter Ft Holdings Limited has 1 employee and maintains cash reserves of £5.7 million 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 | 125,078,000 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 2,209 | 3,665 | 3,581 | 63,205 | 61,241 | 60,670 | |||||
| Interest Receivable | 584,599 | 774,860 | 758,138 | 1,135,079 | 1,199,079 | 691,106 | |||||
| Pre-Tax Profit | -2,845,307 | 6,771,739 | -615,974 | 3,735,248 | 1,126,717 | 614,008 | -44,000 | ||||
| Tax | 313,374 | 155,084 | -681,123 | -218,814 | -122,396 | 32,000 | |||||
| Profit After Tax | -2,845,307 | 7,085,113 | -460,890 | 3,054,125 | 907,903 | 491,612 | -12,000 | ||||
| Dividends Paid | 2,717,636 | ||||||||||
| Retained Profit | -5,547,249 | 5,497,572 | -496,171 | 3,040,483 | 895,767 | 494,584 | 26,000 | ||||
| Employee Costs | 386,000 | ||||||||||
| Number Of Employees | 19 | ||||||||||
| EBITDA* |
* 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 | 4,051,346,000 | ||||||||||
| Intangible Assets | -189,000 | ||||||||||
| Investments & Other | 21,885,698 | 25,478,403 | 28,327,869 | 17,196,816 | 7,352,049 | 20,215,249 | 19,366,211 | 21,172,068 | 13,025,695 | 10,350,467 | |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 21,885,698 | 25,478,403 | 28,327,869 | 17,196,816 | 7,352,049 | 20,215,249 | 19,366,211 | 21,172,068 | 13,025,695 | 10,350,467 | 4,051,157,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,563,000 | ||||||||||
| Group Debtors | 2,638 | 336,178 | 336,419 | ||||||||
| Misc Debtors | 41 | 95 | 12,000 | 48,855 | 120 | 600 | |||||
| Cash | 5,670,944 | 3,549,969 | 35,835 | 6,437,810 | 13,040,682 | 5,939,922 | 201,355 | 541,506 | 1,382,095 | 65,858 | 8,265,000 |
| misc current assets | 319,000 | ||||||||||
| total current assets | 5,670,944 | 3,552,607 | 35,835 | 6,437,810 | 13,040,723 | 5,940,017 | 213,355 | 590,361 | 1,718,393 | 402,877 | 10,935,000 |
| total assets | 27,556,642 | 29,031,010 | 28,363,704 | 23,634,626 | 20,392,772 | 26,155,266 | 19,579,566 | 21,762,429 | 14,744,088 | 10,753,344 | 4,062,092,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,800 | 3,300 | |||||||||
| Group/Directors Accounts | 3,665 | 2,356 | 60,256 | ||||||||
| other short term finances | 9,900,000 | 11,398,285 | 12,998,285 | 12,998,285 | 12,998,285 | 13,098,285 | 13,298,285 | 14,698,285 | 12,232,825 | 60,789 | |
| hp & lease commitments | |||||||||||
| other current liabilities | 3,176 | 3,851 | 72,790 | 2,538 | 12,720 | 8,606 | 8,310 | 200,967 | 231,950 | 148,258 | |
| total current liabilities | 9,904,976 | 11,402,136 | 13,071,075 | 13,004,123 | 13,011,005 | 13,110,556 | 13,306,595 | 14,899,252 | 12,467,131 | 269,303 | 3,600,000 |
| loans | 100,000 | 100,000 | 9,114,987 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 55,472 | 313,374 | 542,690 | ||||||||
| total long term liabilities | 55,472 | 100,000 | 413,374 | 542,690 | 9,114,987 | 4,057,761,000 | |||||
| total liabilities | 9,904,976 | 11,402,136 | 13,126,547 | 13,004,123 | 13,011,005 | 13,210,556 | 13,719,969 | 15,441,942 | 12,467,131 | 9,384,290 | 4,061,361,000 |
| net assets | 17,651,666 | 17,628,874 | 15,237,157 | 10,630,503 | 7,381,767 | 10,211,380 | 4,713,808 | 5,209,979 | 2,169,496 | 1,273,729 | 731,000 |
| total shareholders funds | 17,651,666 | 17,628,874 | 15,237,157 | 10,630,503 | 7,381,767 | 10,211,380 | 4,713,808 | 5,209,979 | 2,169,496 | 1,273,729 | 731,000 |
| 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 | |||||||||||
| Depreciation | 44,000 | ||||||||||
| Amortisation | |||||||||||
| Tax | 313,374 | 155,084 | -681,123 | -218,814 | -122,396 | 32,000 | |||||
| Stock | |||||||||||
| Debtors | -2,638 | 2,638 | -41 | -54 | -11,905 | -36,855 | -287,443 | -721 | -1,225,981 | 1,563,000 | |
| Creditors | 1,800 | -3,300 | 3,300 | ||||||||
| Accruals and Deferred Income | -675 | -68,939 | 70,252 | -10,182 | 4,114 | 296 | -192,657 | -30,983 | 83,692 | 148,258 | |
| Deferred Taxes & Provisions | -55,472 | 55,472 | -313,374 | -229,316 | 542,690 | ||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 5,214,056 | -1,572,560 | -4,334,051 | -1,629,354 | -2,495,000 | ||||||
| Change in Investments | -3,592,705 | -2,849,466 | 11,131,053 | 9,844,767 | -12,863,200 | 849,038 | -1,805,857 | 8,146,373 | 2,675,228 | 10,350,467 | |
| cash flow from investments | 12,863,200 | 4,365,018 | 233,297 | -12,480,424 | -4,304,582 | -12,845,467 | |||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -3,665 | 3,665 | -2,356 | -57,900 | 60,256 | ||||||
| Other Short Term Loans | -1,498,285 | -1,600,000 | -100,000 | -200,000 | -1,400,000 | 2,465,460 | 12,172,036 | 60,789 | |||
| Long term loans | -100,000 | 100,000 | -9,114,987 | 9,114,987 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 582,390 | 771,195 | 754,557 | 1,071,874 | 1,137,838 | 630,436 | |||||
| cash flow from financing | 3,096,361 | 574,860 | -545,443 | 3,534,978 | 4,136,987 | 9,914,613 | |||||
| cash and cash equivalents | |||||||||||
| cash | 2,120,975 | 3,514,134 | -6,401,975 | -6,602,872 | 7,100,760 | 5,738,567 | -340,151 | -840,589 | 1,316,237 | -8,199,142 | 8,265,000 |
| overdraft | |||||||||||
| change in cash | 2,120,975 | 3,514,134 | -6,401,975 | -6,602,872 | 7,100,760 | 5,738,567 | -340,151 | -840,589 | 1,316,237 | -8,199,142 | 8,265,000 |
souter ft holdings limited Credit Report and Business Information
Souter Ft Holdings Limited Competitor Analysis
Perform a competitor analysis for souter ft holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
souter ft holdings limited Ownership
SOUTER FT HOLDINGS LIMITED group structure
Souter Ft Holdings Limited has 1 subsidiary company.
souter ft holdings limited directors
Souter Ft Holdings Limited currently has 5 directors. The longest serving directors include Mr Andrew MacFie (Oct 2013) and Mr John Berthinussen (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew MacFie | 68 years | Oct 2013 | - | Director | |
| Mr John Berthinussen | Scotland | 44 years | Oct 2013 | - | Director |
| Mr Calum Cusiter | United Kingdom | 44 years | Oct 2013 | - | Director |
| Sir Brian Souter | United Kingdom | 70 years | Jun 2021 | - | Director |
| Sir Brian Souter | United Kingdom | 70 years | Jun 2021 | - | Director |
P&L
March 2024turnover
9.8k
0%
operating profit
986.4k
0%
gross margin
34.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.7m
0%
total assets
27.6m
-0.05%
cash
5.7m
+0.6%
net assets
Total assets minus all liabilities
Similar Companies
souter ft holdings limited company details
company number
SC459817
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
dunwilco (1813) limited (October 2013)
accountant
-
auditor
-
address
fourth floor, 68-70 george street, edinburgh, midlothian, EH2 2LR
Bank
-
Legal Advisor
-
souter ft holdings 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 souter ft holdings limited.
souter ft holdings 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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souter ft holdings limited Companies House Filings - See Documents
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