unltd scotland

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unltd scotland Company Information

Share UNLTD SCOTLAND

Company Number

SC475273

Shareholders

-

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

caledonian exchange, 19a canning street, edinburgh, EH3 8HE

unltd scotland Estimated Valuation

£23.1k

Pomanda estimates the enterprise value of UNLTD SCOTLAND at £23.1k based on a Turnover of £92.4k and 0.25x industry multiple (adjusted for size and gross margin).

unltd scotland Estimated Valuation

£0

Pomanda estimates the enterprise value of UNLTD SCOTLAND at £0 based on an EBITDA of £0 and a 1.79x industry multiple (adjusted for size and gross margin).

unltd scotland Estimated Valuation

£0

Pomanda estimates the enterprise value of UNLTD SCOTLAND at £0 based on Net Assets of £0 and 2.37x industry multiple (adjusted for liquidity).

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Unltd Scotland Overview

Unltd Scotland is a live company located in edinburgh, EH3 8HE with a Companies House number of SC475273. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder is unknown. Unltd Scotland is a established, micro sized company, Pomanda has estimated its turnover at £92.4k with declining growth in recent years.

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Unltd Scotland Health Check

Pomanda's financial health check has awarded Unltd Scotland a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £92.4k, make it smaller than the average company (£3.7m)

£92.4k - Unltd Scotland

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.3%)

-1% - Unltd Scotland

8.3% - Industry AVG

production

Production

with a gross margin of 0.8%, this company has a higher cost of product (37.9%)

0.8% - Unltd Scotland

37.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Unltd Scotland

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Unltd Scotland

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£46.7k)

£44.9k - Unltd Scotland

£46.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.2k, this is less efficient (£145.9k)

£46.2k - Unltd Scotland

£145.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Unltd Scotland

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Unltd Scotland

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Unltd Scotland

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Unltd Scotland

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (59%)

100% - Unltd Scotland

59% - Industry AVG

UNLTD SCOTLAND financials

EXPORTms excel logo

Unltd Scotland's latest turnover from March 2024 is £92.4 thousand and the company has net assets of 0. According to their latest financial statements, Unltd Scotland has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover92,352219,017118,76893,778110,75889,53779,92079,82319,256
Other Income Or Grants
Cost Of Sales91,578218,279118,07293,106110,10488,90179,30279,22318,656
Gross Profit774738696672654636618600600
Admin Expenses774738696672654636618600600
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs89,882192,024111,64984,97186,42182,64072,04366,223
Number Of Employees2232222211
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors1,7837,2135,7915,4466,3015,5785,0924,2762,373
Misc Debtors1,330
Cash
misc current assets
total current assets3,1137,2135,7915,4466,3015,5785,0924,2762,373
total assets3,1137,2135,7915,4466,3015,5785,0924,2762,373
Bank overdraft
Bank loan
Trade Creditors 18581
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,1137,2135,7915,4466,3015,5784,9074,1952,373
total current liabilities3,1137,2135,7915,4466,3015,5785,0924,2762,373
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,1137,2135,7915,4466,3015,5785,0924,2762,373
net assets
total shareholders funds
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors-4,1001,422345-8557234868161,9032,373
Creditors-18510481
Accruals and Deferred Income-4,1001,422345-8557236717121,8222,373
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

unltd scotland 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 unltd scotland. Get real-time insights into unltd scotland's credit score, group structure and payment trends.

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Unltd Scotland Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for unltd scotland by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.

unltd scotland Ownership

UNLTD SCOTLAND group structure

Unltd Scotland has no subsidiary companies.

Ultimate parent company

UNLTD SCOTLAND

SC475273

UNLTD SCOTLAND Shareholders

--

unltd scotland directors

Unltd Scotland currently has 2 directors. The longest serving directors include Mr Raymond Tran (Feb 2016) and Ms Rachel Barton (Jun 2024).

officercountryagestartendrole
Mr Raymond Tran61 years Feb 2016- Director
Ms Rachel BartonEngland49 years Jun 2024- Director

P&L

March 2024

turnover

92.4k

-58%

operating profit

0

0%

gross margin

0.9%

+148.72%

turnover

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

Balance Sheet

March 2024

net assets

0

0%

total assets

3.1k

-0.57%

cash

0

0%

net assets

Total assets minus all liabilities

unltd scotland company details

company number

SC475273

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

PKF LITTLEJOHN LLP

address

caledonian exchange, 19a canning street, edinburgh, EH3 8HE

Bank

BARCLAYS BANK PLC

Legal Advisor

BATES WELLS AND BRAITHWAITE

unltd scotland 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 unltd scotland.

unltd scotland 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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unltd scotland Companies House Filings - See Documents

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