scotia (stratton) limited

scotia (stratton) limited Company Information

Share SCOTIA (STRATTON) LIMITED
Live 
Young

Company Number

SC535567

Industry

Other business support service activities n.e.c.

 

Shareholders

scotia homes (holdings) limited

Group Structure

View All

Contact

Registered Address

the ca'd'oro 45 gordon street, glasgow, G1 3PE

Website

-

scotia (stratton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCOTIA (STRATTON) LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

scotia (stratton) limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of SCOTIA (STRATTON) LIMITED at £3.7m based on an EBITDA of £938.4k and a 3.89x industry multiple (adjusted for size and gross margin).

scotia (stratton) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SCOTIA (STRATTON) LIMITED at £1.3m based on Net Assets of £570k and 2.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Scotia (stratton) Limited Overview

Scotia (stratton) Limited is a live company located in glasgow, G1 3PE with a Companies House number of SC535567. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2016, it's largest shareholder is scotia homes (holdings) limited with a 100% stake. Scotia (stratton) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Scotia (stratton) Limited Health Check

Pomanda's financial health check has awarded Scotia (Stratton) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Scotia (stratton) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Scotia (stratton) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Scotia (stratton) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Scotia (stratton) Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Scotia (stratton) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Scotia (stratton) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Scotia (stratton) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Scotia (stratton) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Scotia (stratton) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scotia (stratton) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

- - Scotia (stratton) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (61.6%)

- - Scotia (stratton) Limited

- - Industry AVG

SCOTIA (STRATTON) LIMITED financials

EXPORTms excel logo

Scotia (Stratton) Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £570 thousand. According to their latest financial statements, we estimate that Scotia (Stratton) Limited has no employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Apr 2019Apr 2018Apr 2017
Turnover09,428,7226,002,5408,761,4107,802,752945,722384,575
Other Income Or Grants0000000
Cost Of Sales05,832,8173,785,8515,462,0434,916,627591,830236,227
Gross Profit03,595,9052,216,6893,299,3672,886,125353,892148,348
Admin Expenses-938,4432,494,5981,384,7384,727,1752,881,481356,330148,348
Operating Profit938,4431,101,307831,951-1,427,8084,644-2,4380
Interest Payable000130,892144,84000
Interest Receivable4131,4721154620
Pre-Tax Profit938,8561,102,779832,065-1,558,696-140,190-2,4360
Tax-234,714-209,528-158,0920000
Profit After Tax704,142893,251673,973-1,558,696-140,190-2,4360
Dividends Paid0000000
Retained Profit704,142893,251673,973-1,558,696-140,190-2,4360
Employee Costs03,153,923386,218337,967291,889274,847268,222
Number Of Employees06998777
EBITDA*938,4431,101,307831,951-1,427,8084,644-2,4380

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Apr 2019Apr 2018Apr 2017
Tangible Assets000021,92700
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)070,100326,06756,20805710
Total Fixed Assets070,100326,06756,20821,9275710
Stock & work in progress01,330,0013,699,4724,764,0304,241,728126,6620
Trade Debtors0000001
Group Debtors882,913000000
Misc Debtors633530,9641,0200000
Cash3,71012,809222,6886,8498916160
misc current assets003,53848000
total current assets887,2561,873,7743,926,7184,770,9274,244,130127,2781
total assets887,2561,943,8744,252,7854,827,1354,266,057127,8491
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts127,3112,036,1865,246,4056,489,7500129,5340
other short term finances00004,291,54200
hp & lease commitments0000000
other current liabilities189,90041,78533,72838,70607500
total current liabilities317,2112,077,9715,280,1336,528,4564,408,682130,2840
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities317,2112,077,9715,280,1336,528,4564,408,682130,2840
net assets570,045-134,097-1,027,348-1,701,321-142,625-2,4351
total shareholders funds570,045-134,097-1,027,348-1,701,321-142,625-2,4351
Jun 2023Jun 2022Jun 2021Jun 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit938,4431,101,307831,951-1,427,8084,644-2,4380
Depreciation0000000
Amortisation0000000
Tax-234,714-209,528-158,0920000
Stock-1,330,001-2,369,471-1,064,558522,3024,115,066126,6620
Debtors282,482273,977270,87956,208-5715701
Creditors0000000
Accruals and Deferred Income148,1158,057-4,97838,706-7507500
Deferred Taxes & Provisions0000000
Cash flow from operations1,899,3632,995,3301,462,560-1,967,612-4,110,601-128,920-1
Investing Activities
capital expenditure00021,927-21,92700
Change in Investments0000000
cash flow from investments00021,927-21,92700
Financing Activities
Bank loans0000000
Group/Directors Accounts-1,908,875-3,210,219-1,243,3456,489,750-129,534129,5340
Other Short Term Loans 000-4,291,5424,291,54200
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000001
interest4131,472115-130,888-144,83420
cash flow from financing-1,908,462-3,208,747-1,243,2302,067,3204,017,174129,5361
cash and cash equivalents
cash-9,099-209,879215,8395,9582756160
overdraft0000000
change in cash-9,099-209,879215,8395,9582756160

scotia (stratton) limited 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 scotia (stratton) limited. Get real-time insights into scotia (stratton) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Scotia (stratton) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scotia (stratton) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in G 1 area or any other competitors across 12 key performance metrics.

scotia (stratton) limited Ownership

SCOTIA (STRATTON) LIMITED group structure

Scotia (Stratton) Limited has no subsidiary companies.

Ultimate parent company

2 parents

SCOTIA (STRATTON) LIMITED

SC535567

SCOTIA (STRATTON) LIMITED Shareholders

scotia homes (holdings) limited 100%

scotia (stratton) limited directors

Scotia (Stratton) Limited currently has 7 directors. The longest serving directors include Mr Richard Begbie (May 2016) and Mr Gary Gerrard (May 2016).

officercountryagestartendrole
Mr Richard BegbieScotland44 years May 2016- Director
Mr Gary GerrardScotland59 years May 2016- Director
Mrs Carol BeatonScotland59 years May 2016- Director
Mr Bruce LintonUnited Kingdom71 years May 2020- Director
Mr David CameronUnited Kingdom82 years May 2020- Director
Mr Bruce LintonUnited Kingdom71 years May 2020- Director
Mr Graham ReidUnited Kingdom43 years May 2021- Director

P&L

June 2023

turnover

0

-100%

operating profit

938.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

570k

-5.25%

total assets

887.3k

-0.54%

cash

3.7k

-0.71%

net assets

Total assets minus all liabilities

scotia (stratton) limited company details

company number

SC535567

Type

Private limited with Share Capital

industry

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

incorporation date

May 2016

age

8

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

June 2023

previous names

N/A

accountant

CHIENE & TAIT LLP

auditor

-

address

the ca'd'oro 45 gordon street, glasgow, G1 3PE

Bank

-

Legal Advisor

-

scotia (stratton) 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 found 1 charges/mortgages relating to scotia (stratton) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

scotia (stratton) 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.

Click to start generating capital raising & share issue transactions for SCOTIA (STRATTON) LIMITED. This can take several minutes, an email will notify you when this has completed.

scotia (stratton) limited Companies House Filings - See Documents

datedescriptionview/download