Pomanda estimates the enterprise value of SCOT FOAM LTD at £100.2k based on a Turnover of £258.9k and 0.39x industry multiple (adjusted for size and gross margin).
scot foam ltdEstimated Valuation
£135.3k
Pomanda estimates the enterprise value of SCOT FOAM LTD at £135.3k based on an EBITDA of £37.3k and a 3.63x industry multiple (adjusted for size and gross margin).
scot foam ltdEstimated Valuation
£12.5k
Pomanda estimates the enterprise value of SCOT FOAM LTD at £12.5k based on Net Assets of £4.4k and 2.83x industry multiple (adjusted for liquidity).
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Scot Foam LtdOverview
Scot Foam Ltd is a live company located in dundee, DD5 1HH with a Companies House number of SC558585. It operates in the other construction installation sector, SIC Code 43290. Founded in February 2017, it's largest shareholder is
barry masterton
with a 62.5% stake. Scot Foam Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£258.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Scot Foam Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £258.9k, make it smaller than the average company (£1.1m)
£258.9k - Scot Foam Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (11.8%)
43% - Scot Foam Ltd
11.8% - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (28.3%)
28.3% - Scot Foam Ltd
28.3% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6.8%)
3.8% - Scot Foam Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Scot Foam Ltd
9 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - Scot Foam Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £258.9k, this is more efficient (£179.1k)
£258.9k - Scot Foam Ltd
£179.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (53 days)
31 days - Scot Foam Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (39 days)
127 days - Scot Foam Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is more than average (20 days)
53 days - Scot Foam Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Scot Foam Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (59.5%)
98.1% - Scot Foam Ltd
59.5% - Industry AVG
SCOT FOAM LTD financials
EXPORT
Scot Foam Ltd's latest turnover from February 2024 is estimated at £258.9 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, Scot Foam Ltd has 1 employee and maintains cash reserves of £65 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
258,943
130,456
119,381
88,501
176,873
2,706
31,729
Other Income Or Grants
Cost Of Sales
185,602
95,492
87,710
64,089
129,735
1,989
22,842
Gross Profit
73,342
34,965
31,671
24,412
47,138
718
8,887
Admin Expenses
63,540
31,331
33,578
56,821
28,813
-39,404
17,263
Operating Profit
9,802
3,634
-1,907
-32,409
18,325
40,122
-8,376
Interest Payable
4,219
4,306
3,115
1,525
Interest Receivable
99
498
100
15
69
45
12
Pre-Tax Profit
5,683
-174
-4,921
-33,919
18,394
40,167
-8,364
Tax
-1,421
-3,495
-7,632
Profit After Tax
4,262
-174
-4,921
-33,919
14,899
32,535
-8,364
Dividends Paid
Retained Profit
4,262
-174
-4,921
-33,919
14,899
32,535
-8,364
Employee Costs
42,246
80,882
81,363
78,649
83,606
40,224
36,532
Number Of Employees
1
2
2
2
2
1
1
EBITDA*
37,308
25,543
-1,907
-13,862
29,792
45,256
-2,043
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
117,034
86,043
93,955
73,561
52,872
19,526
24,660
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
187
Total Fixed Assets
117,034
86,043
93,955
73,561
52,872
19,713
24,660
Stock & work in progress
27,000
Trade Debtors
22,273
1,700
1,560
1,852
25,859
761
1,911
Group Debtors
Misc Debtors
65,893
53,245
29,471
26,336
8,120
3,779
2,846
Cash
65
3,708
21,181
18,894
11,145
7,306
4,611
misc current assets
total current assets
115,231
58,653
52,212
47,082
45,124
11,846
9,368
total assets
232,265
144,696
146,167
120,643
97,996
31,559
34,028
Bank overdraft
Bank loan
Trade Creditors
64,699
22,248
17,730
10,864
12,055
32
8,937
Group/Directors Accounts
other short term finances
hp & lease commitments
20,381
21,958
18,960
11,678
11,448
other current liabilities
63,348
24,222
14,167
16,189
7,449
7,156
33,255
total current liabilities
148,428
68,428
50,857
38,731
30,952
7,188
42,192
loans
34,722
40,278
45,833
50,000
hp & lease commitments
44,697
35,834
49,047
26,561
27,774
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
79,419
76,112
94,880
76,561
27,774
total liabilities
227,847
144,540
145,737
115,292
58,726
7,188
42,192
net assets
4,418
156
430
5,351
39,270
24,371
-8,164
total shareholders funds
4,418
156
430
5,351
39,270
24,371
-8,164
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
9,802
3,634
-1,907
-32,409
18,325
40,122
-8,376
Depreciation
27,506
21,909
18,547
11,467
5,134
6,333
Amortisation
Tax
-1,421
-3,495
-7,632
Stock
27,000
Debtors
33,221
23,914
2,843
-5,791
29,252
-30
4,757
Creditors
42,451
4,518
6,866
-1,191
12,023
-8,905
8,937
Accruals and Deferred Income
39,126
10,055
-2,022
8,740
293
-26,099
33,255
Deferred Taxes & Provisions
Cash flow from operations
57,243
16,202
94
-522
9,361
2,650
35,392
Investing Activities
capital expenditure
-58,497
-13,997
-20,394
-39,236
-44,813
-30,993
Change in Investments
cash flow from investments
-58,497
-13,997
-20,394
-39,236
-44,813
-30,993
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,556
-5,555
-4,167
50,000
Hire Purchase and Lease Commitments
7,286
-10,215
29,768
-983
39,222
other long term liabilities
share issue
-100
200
interest
-4,120
-3,808
-3,015
-1,510
69
45
12
cash flow from financing
-2,390
-19,678
22,586
47,507
39,291
45
212
cash and cash equivalents
cash
-3,643
-17,473
2,287
7,749
3,839
2,695
4,611
overdraft
change in cash
-3,643
-17,473
2,287
7,749
3,839
2,695
4,611
scot foam ltd 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 scot foam ltd. Get real-time insights into scot foam ltd's credit score, group structure and payment trends.
Perform a competitor analysis for scot foam ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DD5 area or any other competitors across 12 key performance metrics.
scot foam ltd Ownership
SCOT FOAM LTD group structure
Scot Foam Ltd has no subsidiary companies.
Ultimate parent company
SCOT FOAM LTD
SC558585
SCOT FOAM LTD Shareholders
The largest shareholders in Scot Foam Ltd include Barry Masterton and Barry Gilchrist.
barry masterton
62.5%
barry gilchrist
37.5%
scot foam ltd directors
Scot Foam Ltd currently has 1 director, Mr Barry Masterton serving since Feb 2017.
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 scot foam ltd.
scot foam 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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scot foam ltdCompanies House Filings - See Documents
