mtd scotland ltd

0.5

mtd scotland ltd Company Information

Share MTD SCOTLAND LTD
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Company Number

SC575762

Website

-

Registered Address

56 pettycur road, kinghorn, burntisland, fife, KY3 9RL

Industry

Bookkeeping activities

 

Accounting, and auditing activities

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

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Directors

Katherine Hearns7 Years

Shareholders

katherine hearns 100%

mtd scotland ltd Estimated Valuation

£354

Pomanda estimates the enterprise value of MTD SCOTLAND LTD at £354 based on a Turnover of £495 and 0.72x industry multiple (adjusted for size and gross margin).

mtd scotland ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MTD SCOTLAND LTD at £0 based on an EBITDA of £0 and a 3.57x industry multiple (adjusted for size and gross margin).

mtd scotland ltd Estimated Valuation

£748

Pomanda estimates the enterprise value of MTD SCOTLAND LTD at £748 based on Net Assets of £202 and 3.7x industry multiple (adjusted for liquidity).

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Mtd Scotland Ltd Overview

Mtd Scotland Ltd is a live company located in burntisland, KY3 9RL with a Companies House number of SC575762. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2017, it's largest shareholder is katherine hearns with a 100% stake. Mtd Scotland Ltd is a young, micro sized company, Pomanda has estimated its turnover at £495.4 with declining growth in recent years.

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Mtd Scotland Ltd Health Check

Pomanda's financial health check has awarded Mtd Scotland Ltd 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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £495.4, make it smaller than the average company (£104.2k)

£495.4 - Mtd Scotland Ltd

£104.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6%)

-17% - Mtd Scotland Ltd

6% - Industry AVG

production

Production

with a gross margin of 43%, this company has a higher cost of product (72.4%)

43% - Mtd Scotland Ltd

72.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Mtd Scotland Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Mtd Scotland Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)

£16.8k - Mtd Scotland Ltd

£16.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £495.4, this is less efficient (£60.9k)

£495.4 - Mtd Scotland Ltd

£60.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 148 days, this is later than average (74 days)

148 days - Mtd Scotland Ltd

74 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mtd Scotland Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mtd Scotland Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mtd Scotland Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Mtd Scotland Ltd

- - Industry AVG

MTD SCOTLAND LTD financials

EXPORTms excel logo

Mtd Scotland Ltd's latest turnover from September 2023 is estimated at £495 and the company has net assets of £202. According to their latest financial statements, we estimate that Mtd Scotland Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover4953984478774,20611,718
Other Income Or Grants000000
Cost Of Sales2832282223741,7484,148
Gross Profit2131692255032,4587,571
Admin Expenses2132063631,4011,7866,669
Operating Profit0-37-138-898672902
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit0-37-138-898672902
Tax0000-128-171
Profit After Tax0-37-138-898544731
Dividends Paid000000
Retained Profit0-37-138-898544731
Employee Costs16,77818,29518,26118,15519,01719,602
Number Of Employees111111
EBITDA*0-37-138-898672902

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets000683160
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000683160
Stock & work in progress000000
Trade Debtors2022022394501,931876
Group Debtors000000
Misc Debtors00001030
Cash000000
misc current assets0000097
total current assets2022022394502,034973
total assets2022022394562,1171,133
Bank overdraft000000
Bank loan000000
Trade Creditors 00079842402
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities00079842402
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities00079842402
net assets2022022393771,275731
total shareholders funds2022022393771,275731
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit0-37-138-898672902
Depreciation000000
Amortisation000000
Tax0000-128-171
Stock000000
Debtors0-37-211-1,5841,158876
Creditors00-79-763440402
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations00-6-77-174257
Investing Activities
capital expenditure0067777-160
Change in Investments000000
cash flow from investments0067777-160
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

mtd scotland 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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Mtd Scotland Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mtd scotland ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KY3 area or any other competitors across 12 key performance metrics.

mtd scotland ltd Ownership

MTD SCOTLAND LTD group structure

Mtd Scotland Ltd has no subsidiary companies.

Ultimate parent company

MTD SCOTLAND LTD

SC575762

MTD SCOTLAND LTD Shareholders

katherine hearns 100%

mtd scotland ltd directors

Mtd Scotland Ltd currently has 1 director, Mrs Katherine Hearns serving since Sep 2017.

officercountryagestartendrole
Mrs Katherine HearnsScotland46 years Sep 2017- Director

P&L

September 2023

turnover

495.4

+25%

operating profit

0

0%

gross margin

43%

+1.02%

turnover

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

Balance Sheet

September 2023

net assets

202

0%

total assets

202

0%

cash

0

0%

net assets

Total assets minus all liabilities

mtd scotland ltd company details

company number

SC575762

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

69201 - Accounting, and auditing activities

incorporation date

September 2017

age

7

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

56 pettycur road, kinghorn, burntisland, fife, KY3 9RL

accountant

-

auditor

-

mtd scotland 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 mtd scotland ltd.

charges

mtd scotland ltd Companies House Filings - See Documents

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