2020 developments scotland ltd
2020 developments scotland ltd Company Information
Company Number
SC651045
Website
-Registered Address
4 glenview, larkhall, ML9 1DA
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
caroline gatti 33.3%
paul paterson 33.3%
View All2020 developments scotland ltd Estimated Valuation
Pomanda estimates the enterprise value of 2020 DEVELOPMENTS SCOTLAND LTD at £212.9k based on a Turnover of £412.2k and 0.52x industry multiple (adjusted for size and gross margin).
2020 developments scotland ltd Estimated Valuation
Pomanda estimates the enterprise value of 2020 DEVELOPMENTS SCOTLAND LTD at £0 based on an EBITDA of £-45.5k and a 3.91x industry multiple (adjusted for size and gross margin).
2020 developments scotland ltd Estimated Valuation
Pomanda estimates the enterprise value of 2020 DEVELOPMENTS SCOTLAND LTD at £0 based on Net Assets of £-317.2k and 1.36x industry multiple (adjusted for liquidity).
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2020 Developments Scotland Ltd Overview
2020 Developments Scotland Ltd is a live company located in larkhall, ML9 1DA with a Companies House number of SC651045. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2020, it's largest shareholder is caroline gatti with a 33.3% stake. 2020 Developments Scotland Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £412.2k with low growth in recent years.
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2020 Developments Scotland Ltd Health Check
Pomanda's financial health check has awarded 2020 Developments Scotland Ltd a 1 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
0 Strong
4 Regular
6 Weak
Size
annual sales of £412.2k, make it in line with the average company (£413.3k)
- 2020 Developments Scotland Ltd
£413.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.1%)
- 2020 Developments Scotland Ltd
10.1% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- 2020 Developments Scotland Ltd
20.8% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (5.2%)
- 2020 Developments Scotland Ltd
5.2% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- 2020 Developments Scotland Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- 2020 Developments Scotland Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £137.4k, this is less efficient (£191.4k)
- 2020 Developments Scotland Ltd
£191.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 2020 Developments Scotland Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 2020 Developments Scotland Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 447 days, this is more than average (280 days)
- 2020 Developments Scotland Ltd
280 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - 2020 Developments Scotland Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.7%, this is a higher level of debt than the average (71%)
174.7% - 2020 Developments Scotland Ltd
71% - Industry AVG
2020 DEVELOPMENTS SCOTLAND LTD financials
2020 Developments Scotland Ltd's latest turnover from January 2024 is estimated at £412.2 thousand and the company has net assets of -£317.2 thousand. According to their latest financial statements, we estimate that 2020 Developments Scotland Ltd has 3 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 15,002 | 20,002 | 9,450 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,002 | 20,002 | 9,450 | 0 |
| Stock & work in progress | 400,000 | 400,000 | 400,000 | 400,000 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 9,922 | 18,339 | 64,357 | 138,064 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 409,922 | 418,339 | 464,357 | 538,064 |
| total assets | 424,924 | 438,341 | 473,807 | 538,064 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 704,891 | 704,891 | 704,894 | 704,894 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 37,251 | 839 | 840 | 840 |
| total current liabilities | 742,142 | 705,730 | 705,734 | 705,734 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 742,142 | 705,730 | 705,734 | 705,734 |
| net assets | -317,218 | -267,389 | -231,927 | -167,670 |
| total shareholders funds | -317,218 | -267,389 | -231,927 | -167,670 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,000 | 6,668 | 3,150 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 400,000 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 36,412 | -1 | 0 | 840 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -3 | 0 | 704,894 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -8,417 | -46,018 | -73,707 | 138,064 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -8,417 | -46,018 | -73,707 | 138,064 |
2020 developments scotland ltd Credit Report and Business Information
2020 Developments Scotland Ltd Competitor Analysis
Perform a competitor analysis for 2020 developments scotland ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ML9 area or any other competitors across 12 key performance metrics.
2020 developments scotland ltd Ownership
2020 DEVELOPMENTS SCOTLAND LTD group structure
2020 Developments Scotland Ltd has no subsidiary companies.
Ultimate parent company
2020 DEVELOPMENTS SCOTLAND LTD
SC651045
2020 developments scotland ltd directors
2020 Developments Scotland Ltd currently has 3 directors. The longest serving directors include Mr Michael Jackson (Jan 2020) and Mrs Caroline Gatti (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Jackson | Scotland | 50 years | Jan 2020 | - | Director |
| Mrs Caroline Gatti | Scotland | 57 years | Jan 2020 | - | Director |
| Mr Paul Paterson | Scotland | 65 years | Jan 2020 | - | Director |
P&L
January 2024turnover
412.2k
-9%
operating profit
-50.5k
0%
gross margin
20.8%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-317.2k
+0.19%
total assets
424.9k
-0.03%
cash
9.9k
-0.46%
net assets
Total assets minus all liabilities
2020 developments scotland ltd company details
company number
SC651045
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
DONOGHUE & CO LTD
auditor
-
address
4 glenview, larkhall, ML9 1DA
Bank
-
Legal Advisor
-
2020 developments 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 2020 developments scotland ltd.
2020 developments scotland ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
