scottish gardens network ltd

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scottish gardens network ltd Company Information

Share SCOTTISH GARDENS NETWORK LTD

Company Number

SC480909

Shareholders

-

Group Structure

View All

Industry

Botanical and zoological gardens and nature reserve activities

 

Registered Address

c/o scottish land & estates ltd, stuart house, station road, musselburgh, east lothian, EH21 7PB

scottish gardens network ltd Estimated Valuation

£65.2k

Pomanda estimates the enterprise value of SCOTTISH GARDENS NETWORK LTD at £65.2k based on a Turnover of £89.4k and 0.73x industry multiple (adjusted for size and gross margin).

scottish gardens network ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SCOTTISH GARDENS NETWORK LTD at £0 based on an EBITDA of £-18.1k and a 5.4x industry multiple (adjusted for size and gross margin).

scottish gardens network ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SCOTTISH GARDENS NETWORK LTD at £0 based on Net Assets of £-5.8k and 1.82x industry multiple (adjusted for liquidity).

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Scottish Gardens Network Ltd Overview

Scottish Gardens Network Ltd is a live company located in musselburgh, EH21 7PB with a Companies House number of SC480909. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in June 2014, it's largest shareholder is unknown. Scottish Gardens Network Ltd is a established, micro sized company, Pomanda has estimated its turnover at £89.4k with unknown growth in recent years.

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Scottish Gardens Network Ltd Health Check

Pomanda's financial health check has awarded Scottish Gardens Network Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £89.4k, make it smaller than the average company (£1.5m)

£89.4k - Scottish Gardens Network Ltd

£1.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Scottish Gardens Network Ltd

- - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a higher cost of product (56.8%)

38.2% - Scottish Gardens Network Ltd

56.8% - Industry AVG

profitability

Profitability

an operating margin of -20.2% make it less profitable than the average company (14%)

-20.2% - Scottish Gardens Network Ltd

14% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (36)

2 - Scottish Gardens Network Ltd

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)

£24.7k - Scottish Gardens Network Ltd

£24.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.7k, this is less efficient (£56.5k)

£44.7k - Scottish Gardens Network Ltd

£56.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is later than average (9 days)

28 days - Scottish Gardens Network Ltd

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 136 days, this is slower than average (25 days)

136 days - Scottish Gardens Network Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scottish Gardens Network Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Scottish Gardens Network Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 138.6%, this is a higher level of debt than the average (12.4%)

138.6% - Scottish Gardens Network Ltd

12.4% - Industry AVG

SCOTTISH GARDENS NETWORK LTD financials

EXPORTms excel logo

Scottish Gardens Network Ltd's latest turnover from March 2024 is estimated at £89.4 thousand and the company has net assets of -£5.8 thousand. According to their latest financial statements, we estimate that Scottish Gardens Network Ltd 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
Turnover89,372278,8671,2481,41029,667
Other Income Or Grants
Cost Of Sales55,217166,47875584514,262
Gross Profit34,155112,38949356515,404
Admin Expenses52,244126,4256,855-17,8251,219-6,002-12,911-2,743-53816,207
Operating Profit-18,089-14,036-6,85517,825-1,2196,49513,4762,743538-803
Interest Payable
Interest Receivable1,07935842352291303810383
Pre-Tax Profit-18,089-12,957-6,49717,867-1,1846,72313,6062,781641-720
Tax-3,395-1,277-2,585-556-128
Profit After Tax-18,089-12,957-6,49714,472-1,1845,44611,0212,225513-720
Dividends Paid
Retained Profit-18,089-12,957-6,49714,472-1,1845,44611,0212,225513-720
Employee Costs49,46117,97218,56620,450
Number Of Employees24111
EBITDA*-18,089-14,036-6,85517,825-1,2196,49513,4762,743538-803

* 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 Debtors7,08324,307
Group Debtors
Misc Debtors7,8517,55216,696102
Cash50,76044,67138,46331,38629,66122,3108,05833,155
misc current assets
total current assets14,93431,85967,45644,77338,46331,38629,66122,3108,05833,155
total assets14,93431,85967,45644,77338,46331,38629,66122,3108,05833,155
Bank overdraft
Bank loan
Trade Creditors 20,70419,5401,6671,25033,875
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities42,18013,00021,16211,23415,37220,2928,265
total current liabilities20,70419,54042,18013,00021,16212,90116,62220,2928,26533,875
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities20,70419,54042,18013,00021,16212,90116,62220,2928,26533,875
net assets-5,77012,31925,27631,77317,30118,48513,0392,018-207-720
total shareholders funds-5,77012,31925,27631,77317,30118,48513,0392,018-207-720
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-18,089-14,036-6,85517,825-1,2196,49513,4762,743538-803
Depreciation
Amortisation
Tax-3,395-1,277-2,585-556-128
Stock
Debtors-16,92515,16316,594102
Creditors1,16419,540-1,6674171,250-33,87533,875
Accruals and Deferred Income-42,18029,180-8,1629,928-4,138-4,92012,0278,265
Deferred Taxes & Provisions
Cash flow from operations-51,8395,7316,1667,0421,4977,22114,214-25,20033,072
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
interest1,07935842352291303810383
cash flow from financing1,07935842352291303810383
cash and cash equivalents
cash-50,7606,0896,2087,0771,7257,35114,252-25,09733,155
overdraft
change in cash-50,7606,0896,2087,0771,7257,35114,252-25,09733,155

scottish gardens network ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Scottish Gardens Network Ltd Competitor Analysis

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Perform a competitor analysis for scottish gardens network ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EH21 area or any other competitors across 12 key performance metrics.

scottish gardens network ltd Ownership

SCOTTISH GARDENS NETWORK LTD group structure

Scottish Gardens Network Ltd has no subsidiary companies.

Ultimate parent company

SCOTTISH GARDENS NETWORK LTD

SC480909

SCOTTISH GARDENS NETWORK LTD Shareholders

--

scottish gardens network ltd directors

Scottish Gardens Network Ltd currently has 4 directors. The longest serving directors include Mr Dougal Philip (Oct 2019) and Mr Tony Stevenson (Feb 2020).

officercountryagestartendrole
Mr Dougal Philip71 years Oct 2019- Director
Mr Tony StevensonScotland57 years Feb 2020- Director
Mr Graham GriffithScotland38 years Oct 2021- Director
Mr Craig CameronScotland37 years Feb 2022- Director

P&L

March 2024

turnover

89.4k

-68%

operating profit

-18.1k

0%

gross margin

38.3%

-5.17%

turnover

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

Balance Sheet

March 2024

net assets

-5.8k

-1.47%

total assets

14.9k

-0.53%

cash

0

0%

net assets

Total assets minus all liabilities

scottish gardens network ltd company details

company number

SC480909

Type

Private Ltd By Guarantee w/o Share Cap

industry

91040 - Botanical and zoological gardens and nature reserve activities

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o scottish land & estates ltd, stuart house, station road, musselburgh, east lothian, EH21 7PB

Bank

-

Legal Advisor

-

scottish gardens network ltd 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 scottish gardens network ltd.

scottish gardens network ltd 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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scottish gardens network ltd Companies House Filings - See Documents

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