
Group Structure
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Industry
Other business support service activities n.e.c.
Registered Address
caledonian exchange, 19a canning street, edinburgh, EH3 8HE
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).
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).
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 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.
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
0 Strong
1 Regular
6 Weak
Size
annual sales of £92.4k, make it smaller than the average company (£3.7m)
£92.4k - Unltd Scotland
£3.7m - Industry AVG
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
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
There is insufficient data available for this Key Performance Indicator!
- - Unltd Scotland
- - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Unltd Scotland
22 - Industry AVG
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
resulting in sales per employee of £46.2k, this is less efficient (£145.9k)
£46.2k - Unltd Scotland
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Unltd Scotland
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Unltd Scotland
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unltd Scotland
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unltd Scotland
- - Industry AVG
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'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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 92,352 | 219,017 | 118,768 | 93,778 | 110,758 | 89,537 | 79,920 | 79,823 | 19,256 | |
Other Income Or Grants | ||||||||||
Cost Of Sales | 91,578 | 218,279 | 118,072 | 93,106 | 110,104 | 88,901 | 79,302 | 79,223 | 18,656 | |
Gross Profit | 774 | 738 | 696 | 672 | 654 | 636 | 618 | 600 | 600 | |
Admin Expenses | 774 | 738 | 696 | 672 | 654 | 636 | 618 | 600 | 600 | |
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | 89,882 | 192,024 | 111,649 | 84,971 | 86,421 | 82,640 | 72,043 | 66,223 | ||
Number Of Employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | ||
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||
Intangible Assets | ||||||||||
Investments & Other | ||||||||||
Debtors (Due After 1 year) | ||||||||||
Total Fixed Assets | ||||||||||
Stock & work in progress | ||||||||||
Trade Debtors | ||||||||||
Group Debtors | 1,783 | 7,213 | 5,791 | 5,446 | 6,301 | 5,578 | 5,092 | 4,276 | 2,373 | |
Misc Debtors | 1,330 | |||||||||
Cash | ||||||||||
misc current assets | ||||||||||
total current assets | 3,113 | 7,213 | 5,791 | 5,446 | 6,301 | 5,578 | 5,092 | 4,276 | 2,373 | |
total assets | 3,113 | 7,213 | 5,791 | 5,446 | 6,301 | 5,578 | 5,092 | 4,276 | 2,373 | |
Bank overdraft | ||||||||||
Bank loan | ||||||||||
Trade Creditors | 185 | 81 | ||||||||
Group/Directors Accounts | ||||||||||
other short term finances | ||||||||||
hp & lease commitments | ||||||||||
other current liabilities | 3,113 | 7,213 | 5,791 | 5,446 | 6,301 | 5,578 | 4,907 | 4,195 | 2,373 | |
total current liabilities | 3,113 | 7,213 | 5,791 | 5,446 | 6,301 | 5,578 | 5,092 | 4,276 | 2,373 | |
loans | ||||||||||
hp & lease commitments | ||||||||||
Accruals and Deferred Income | ||||||||||
other liabilities | ||||||||||
provisions | ||||||||||
total long term liabilities | ||||||||||
total liabilities | 3,113 | 7,213 | 5,791 | 5,446 | 6,301 | 5,578 | 5,092 | 4,276 | 2,373 | |
net assets | ||||||||||
total shareholders funds |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | ||||||||||
Amortisation | ||||||||||
Tax | ||||||||||
Stock | ||||||||||
Debtors | -4,100 | 1,422 | 345 | -855 | 723 | 486 | 816 | 1,903 | 2,373 | |
Creditors | -185 | 104 | 81 | |||||||
Accruals and Deferred Income | -4,100 | 1,422 | 345 | -855 | 723 | 671 | 712 | 1,822 | 2,373 | |
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 |
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 group structure
Unltd Scotland has no subsidiary companies.
Ultimate parent company
UNLTD SCOTLAND
SC475273
Unltd Scotland currently has 2 directors. The longest serving directors include Mr Raymond Tran (Feb 2016) and Ms Rachel Barton (Jun 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Raymond Tran | 61 years | Feb 2016 | - | Director | |
Ms Rachel Barton | England | 49 years | Jun 2024 | - | Director |
P&L
March 2024turnover
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 2024net assets
0
0%
total assets
3.1k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
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.
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 UNLTD SCOTLAND. This can take several minutes, an email will notify you when this has completed.
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