carpenters scotland limited
carpenters scotland limited Company Information
Company Number
SC607743
Website
www.carpenters-law.co.ukRegistered Address
abbey house, 1st floor 2-10 bothwell street, glasgow, G2 6LU
Industry
Solicitors
Telephone
01413285258
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
donna marie scully 49.9%
john david carpenter 49.9%
View Allcarpenters scotland limited Estimated Valuation
Pomanda estimates the enterprise value of CARPENTERS SCOTLAND LIMITED at £2.9m based on a Turnover of £5.3m and 0.54x industry multiple (adjusted for size and gross margin).
carpenters scotland limited Estimated Valuation
Pomanda estimates the enterprise value of CARPENTERS SCOTLAND LIMITED at £2k based on an EBITDA of £565 and a 3.46x industry multiple (adjusted for size and gross margin).
carpenters scotland limited Estimated Valuation
Pomanda estimates the enterprise value of CARPENTERS SCOTLAND LIMITED at £1.5k based on Net Assets of £1k and 1.51x industry multiple (adjusted for liquidity).
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Carpenters Scotland Limited Overview
Carpenters Scotland Limited is a live company located in glasgow, G2 6LU with a Companies House number of SC607743. It operates in the solicitors sector, SIC Code 69102. Founded in September 2018, it's largest shareholder is donna marie scully with a 49.9% stake. Carpenters Scotland Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.
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Carpenters Scotland Limited Health Check
Pomanda's financial health check has awarded Carpenters Scotland Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £5.3m, make it larger than the average company (£1.4m)
£5.3m - Carpenters Scotland Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.7%)
19% - Carpenters Scotland Limited
6.7% - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
66.9% - Carpenters Scotland Limited
66.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.9%)
0% - Carpenters Scotland Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Carpenters Scotland Limited
22 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Carpenters Scotland Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.3m, this is more efficient (£70.8k)
£5.3m - Carpenters Scotland Limited
£70.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (70 days)
3 days - Carpenters Scotland Limited
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carpenters Scotland Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carpenters Scotland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Carpenters Scotland Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.7%)
100% - Carpenters Scotland Limited
55.7% - Industry AVG
CARPENTERS SCOTLAND LIMITED financials
Carpenters Scotland Limited's latest turnover from December 2023 is £5.3 million and the company has net assets of £1 thousand. According to their latest financial statements, Carpenters Scotland Limited has 1 employee and maintains cash reserves of £36.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 5,317,211 | 3,567,680 | 2,553,094 | 3,118,339 | 3,168,537 |
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 650 | 4,000 | 9,155 | ||
| Gross Profit | 2,552,444 | 3,114,339 | 3,159,382 | ||
| Admin Expenses | 2,552,444 | 3,114,339 | 3,159,382 | ||
| Operating Profit | 176 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 176 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 176 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 176 | 0 | 0 | 0 | 0 |
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| EBITDA* | 565 | 390 | 391 | 356 | 268 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 185 | 574 | 964 | 1,355 | 1,711 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 185 | 574 | 964 | 1,355 | 1,711 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 56,323 | 47,199 | 2,591 | 25,904 | 70,177 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,880,289 | 1,144,151 | 1,190,179 | 787,177 | 1,084,501 |
| Cash | 36,848 | 35,324 | 46,992 | 36,819 | 29,875 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,973,460 | 1,226,674 | 1,239,762 | 849,900 | 1,184,553 |
| total assets | 1,973,645 | 1,227,248 | 1,240,726 | 851,255 | 1,186,264 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,965,498 | 1,206,161 | 1,236,080 | 830,420 | 1,181,721 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,145 | 20,085 | 3,644 | 19,833 | 3,541 |
| total current liabilities | 1,972,643 | 1,226,246 | 1,239,724 | 850,253 | 1,185,262 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,972,643 | 1,226,246 | 1,239,724 | 850,253 | 1,185,262 |
| net assets | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 |
| total shareholders funds | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 176 | 0 | 0 | 0 | 0 |
| Depreciation | 389 | 390 | 391 | 356 | 268 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 745,262 | -1,420 | 379,689 | -341,597 | 1,154,678 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -12,940 | 16,441 | -16,189 | 16,292 | 3,541 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -757,637 | 18,251 | -395,487 | 358,245 | -1,150,869 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 759,337 | -29,919 | 405,660 | -351,301 | 1,181,721 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 759,161 | -29,919 | 405,660 | -351,301 | 1,182,723 |
| cash and cash equivalents | |||||
| cash | 1,524 | -11,668 | 10,173 | 6,944 | 29,875 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,524 | -11,668 | 10,173 | 6,944 | 29,875 |
carpenters scotland limited Credit Report and Business Information
Carpenters Scotland Limited Competitor Analysis
Perform a competitor analysis for carpenters scotland limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in G 2 area or any other competitors across 12 key performance metrics.
carpenters scotland limited Ownership
CARPENTERS SCOTLAND LIMITED group structure
Carpenters Scotland Limited has no subsidiary companies.
Ultimate parent company
CARPENTERS SCOTLAND LIMITED
SC607743
carpenters scotland limited directors
Carpenters Scotland Limited currently has 4 directors. The longest serving directors include Mr John Carpenter (Sep 2018) and Mr Calum MacGregor (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Carpenter | 76 years | Sep 2018 | - | Director | |
| Mr Calum MacGregor | 62 years | Sep 2018 | - | Director | |
| Mr Alan Hayes | United Kingdom | 55 years | Sep 2018 | - | Director |
| Ms Donna Scully | United Kingdom | 59 years | Sep 2018 | - | Director |
P&L
December 2023turnover
5.3m
+49%
operating profit
176
0%
gross margin
66.9%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1k
0%
total assets
2m
+0.61%
cash
36.8k
+0.04%
net assets
Total assets minus all liabilities
carpenters scotland limited company details
company number
SC607743
Type
Private limited with Share Capital
industry
69102 - Solicitors
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
carpenters scotland newco limited (November 2018)
accountant
-
auditor
-
address
abbey house, 1st floor 2-10 bothwell street, glasgow, G2 6LU
Bank
-
Legal Advisor
-
carpenters scotland 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 did not find charges/mortgages relating to carpenters scotland limited.
carpenters scotland limited Companies House Filings - See Documents
| date | description | view/download |
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