c t scott ltd
c t scott ltd Company Information
Company Number
SC519336
Next Accounts
Aug 2025
Shareholders
craig scott
emma scott
Group Structure
View All
Industry
Wholesale of agricultural machinery, equipment and supplies
Registered Address
the yard premnay, insch, aberdeenshire, AB52 6QN
Website
ctscott.co.ukc t scott ltd Estimated Valuation
Pomanda estimates the enterprise value of C T SCOTT LTD at £562.3k based on a Turnover of £1.6m and 0.36x industry multiple (adjusted for size and gross margin).
c t scott ltd Estimated Valuation
Pomanda estimates the enterprise value of C T SCOTT LTD at £958.8k based on an EBITDA of £244.5k and a 3.92x industry multiple (adjusted for size and gross margin).
c t scott ltd Estimated Valuation
Pomanda estimates the enterprise value of C T SCOTT LTD at £1.1m based on Net Assets of £523.8k and 2.04x industry multiple (adjusted for liquidity).
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C T Scott Ltd Overview
C T Scott Ltd is a live company located in aberdeenshire, AB52 6QN with a Companies House number of SC519336. It operates in the wholesale of agricultural machinery, equipment and supplies sector, SIC Code 46610. Founded in November 2015, it's largest shareholder is craig scott with a 70% stake. C T Scott Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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C T Scott Ltd Health Check
Pomanda's financial health check has awarded C T Scott Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£21.4m)
- C T Scott Ltd
£21.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.3%)
- C T Scott Ltd
8.3% - Industry AVG
Production
with a gross margin of 13%, this company has a comparable cost of product (13%)
- C T Scott Ltd
13% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (3.8%)
- C T Scott Ltd
3.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (40)
6 - C T Scott Ltd
40 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- C T Scott Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £262.6k, this is less efficient (£526.1k)
- C T Scott Ltd
£526.1k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (36 days)
- C T Scott Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (50 days)
- C T Scott Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is less than average (125 days)
- C T Scott Ltd
125 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (3 weeks)
40 weeks - C T Scott Ltd
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (59%)
48.9% - C T Scott Ltd
59% - Industry AVG
C T SCOTT LTD financials
C T Scott Ltd's latest turnover from November 2023 is estimated at £1.6 million and the company has net assets of £523.8 thousand. According to their latest financial statements, C T Scott Ltd has 6 employees and maintains cash reserves of £281.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 6 | 6 | 4 | 4 | 3 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 369,164 | 333,763 | 257,974 | 211,466 | 151,693 | 22,550 | 32,322 | 19,680 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 369,164 | 333,763 | 257,974 | 211,466 | 151,693 | 22,550 | 32,322 | 19,680 |
| Stock & work in progress | 172,030 | 136,702 | 81,500 | 43,000 | 12,000 | 10,483 | ||
| Trade Debtors | 199,689 | 91,153 | 50,236 | 53,099 | 57,613 | 105,132 | 84,209 | 8,308 |
| Group Debtors | ||||||||
| Misc Debtors | 2,380 | 9,770 | 777 | 2,142 | 18,459 | |||
| Cash | 281,919 | 209,087 | 208,179 | 137,207 | 40,366 | 10,055 | ||
| misc current assets | ||||||||
| total current assets | 656,018 | 446,712 | 340,692 | 235,448 | 128,438 | 105,132 | 84,209 | 28,846 |
| total assets | 1,025,182 | 780,475 | 598,666 | 446,914 | 280,131 | 127,682 | 116,531 | 48,526 |
| Bank overdraft | ||||||||
| Bank loan | 17,273 | 17,432 | 17,394 | 8,240 | 98,000 | |||
| Trade Creditors | 110,803 | 76,059 | 34,029 | 48,979 | 35,375 | 68,403 | 82,526 | 44,986 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 232,379 | 149,361 | 169,336 | 89,078 | 73,079 | |||
| total current liabilities | 360,455 | 242,852 | 220,759 | 146,297 | 206,454 | 68,403 | 82,526 | 44,986 |
| loans | 67,144 | 80,332 | 97,966 | 116,020 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 770 | 750 | ||||||
| other liabilities | 24,445 | 35,695 | 27,639 | 28,638 | 8,714 | 8,181 | 12,644 | 6,095 |
| provisions | 49,333 | 43,476 | 29,244 | 20,193 | ||||
| total long term liabilities | 140,922 | 159,503 | 154,849 | 164,851 | 8,714 | 8,951 | 13,394 | 6,095 |
| total liabilities | 501,377 | 402,355 | 375,608 | 311,148 | 215,168 | 77,354 | 95,920 | 51,081 |
| net assets | 523,805 | 378,120 | 223,058 | 135,766 | 64,963 | 50,328 | 20,611 | -2,555 |
| total shareholders funds | 523,805 | 378,120 | 223,058 | 135,766 | 64,963 | 50,328 | 20,611 | -2,555 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 52,868 | 48,934 | 32,307 | 28,999 | 4,981 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 35,328 | 55,202 | 38,500 | 31,000 | 12,000 | -10,483 | 10,483 | |
| Debtors | 101,146 | 49,910 | -4,228 | -20,831 | -29,060 | 20,923 | 75,901 | 8,308 |
| Creditors | 34,744 | 42,030 | -14,950 | 13,604 | -33,028 | -14,123 | 37,540 | 44,986 |
| Accruals and Deferred Income | 83,018 | -19,975 | 80,258 | 15,999 | 72,309 | 20 | 750 | |
| Deferred Taxes & Provisions | 5,857 | 14,232 | 9,051 | 20,193 | ||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -159 | 38 | 9,154 | -89,760 | 98,000 | |||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -13,188 | -17,634 | -18,054 | 116,020 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -11,250 | 8,056 | -999 | 19,924 | 533 | -4,463 | 6,549 | 6,095 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 72,832 | 908 | 70,972 | 96,841 | 40,366 | -10,055 | 10,055 | |
| overdraft | ||||||||
| change in cash | 72,832 | 908 | 70,972 | 96,841 | 40,366 | -10,055 | 10,055 |
c t scott ltd Credit Report and Business Information
C T Scott Ltd Competitor Analysis
Perform a competitor analysis for c t scott ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in AB52 area or any other competitors across 12 key performance metrics.
c t scott ltd Ownership
C T SCOTT LTD group structure
C T Scott Ltd has no subsidiary companies.
Ultimate parent company
C T SCOTT LTD
SC519336
c t scott ltd directors
C T Scott Ltd currently has 2 directors. The longest serving directors include Mr Craig Scott (Nov 2015) and Mrs Emma Scott (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Scott | United Kingdom | 35 years | Nov 2015 | - | Director |
| Mrs Emma Scott | United Kingdom | 34 years | Jul 2020 | - | Director |
P&L
November 2023turnover
1.6m
+38%
operating profit
191.6k
0%
gross margin
13%
-5.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
523.8k
+0.39%
total assets
1m
+0.31%
cash
281.9k
+0.35%
net assets
Total assets minus all liabilities
c t scott ltd company details
company number
SC519336
Type
Private limited with Share Capital
industry
46610 - Wholesale of agricultural machinery, equipment and supplies
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the yard premnay, insch, aberdeenshire, AB52 6QN
Bank
-
Legal Advisor
-
c t scott 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 found 2 charges/mortgages relating to c t scott ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
c t scott 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.
Click to start generating capital raising & share issue transactions for C T SCOTT LTD. This can take several minutes, an email will notify you when this has completed.
c t scott ltd Companies House Filings - See Documents
| date | description | view/download |
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