scot stability ltd
scot stability ltd Company Information
Company Number
SC668729
Next Accounts
Apr 2025
Shareholders
noriker power ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
272 bath street, glasgow, G2 4JR
Website
-scot stability ltd Estimated Valuation
Pomanda estimates the enterprise value of SCOT STABILITY LTD at £858.7k based on a Turnover of £556.7k and 1.54x industry multiple (adjusted for size and gross margin).
scot stability ltd Estimated Valuation
Pomanda estimates the enterprise value of SCOT STABILITY LTD at £0 based on an EBITDA of £-607.3k and a 4.51x industry multiple (adjusted for size and gross margin).
scot stability ltd Estimated Valuation
Pomanda estimates the enterprise value of SCOT STABILITY LTD at £0 based on Net Assets of £-871k and 2.75x industry multiple (adjusted for liquidity).
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Scot Stability Ltd Overview
Scot Stability Ltd is a live company located in glasgow, G2 4JR with a Companies House number of SC668729. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2020, it's largest shareholder is noriker power ltd with a 100% stake. Scot Stability Ltd is a young, small sized company, Pomanda has estimated its turnover at £556.7k with unknown growth in recent years.
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Scot Stability Ltd Health Check
Pomanda's financial health check has awarded Scot Stability Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £556.7k, make it smaller than the average company (£1.6m)
- Scot Stability Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Scot Stability Ltd
- - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
- Scot Stability Ltd
69.8% - Industry AVG
Profitability
an operating margin of -109.1% make it less profitable than the average company (49.6%)
- Scot Stability Ltd
49.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Scot Stability Ltd
3 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Scot Stability Ltd
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £278.4k, this is less efficient (£429.6k)
- Scot Stability Ltd
£429.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Scot Stability Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (21 days)
- Scot Stability Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scot Stability Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Scot Stability Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.5%, this is a higher level of debt than the average (88.8%)
166.5% - Scot Stability Ltd
88.8% - Industry AVG
SCOT STABILITY LTD financials
Scot Stability Ltd's latest turnover from July 2023 is estimated at £556.7 thousand and the company has net assets of -£871 thousand. According to their latest financial statements, Scot Stability Ltd has 2 employees and maintains cash reserves of £46.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 185,775 | ||
| Intangible Assets | |||
| Investments & Other | 32 | 31 | 31 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 185,807 | 31 | 31 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 1,045,278 | 98,637 | |
| Misc Debtors | 31,673 | 553,660 | 9,520 |
| Cash | 46,232 | 60,476 | 60,534 |
| misc current assets | |||
| total current assets | 1,123,183 | 614,136 | 168,691 |
| total assets | 1,308,990 | 614,167 | 168,722 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 28,858 | 4,260 | 35,573 |
| Group/Directors Accounts | 2,148,911 | 855,463 | 263,175 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 2,251 | 20,810 | 14,512 |
| total current liabilities | 2,180,020 | 880,533 | 313,260 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,180,020 | 880,533 | 313,260 |
| net assets | -871,030 | -266,366 | -144,538 |
| total shareholders funds | -871,030 | -266,366 | -144,538 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 523,291 | 445,503 | 108,157 |
| Creditors | 24,598 | -31,313 | 35,573 |
| Accruals and Deferred Income | -18,559 | 6,298 | 14,512 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1 | 31 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 1,293,448 | 592,288 | 263,175 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -14,244 | -58 | 60,534 |
| overdraft | |||
| change in cash | -14,244 | -58 | 60,534 |
scot stability ltd Credit Report and Business Information
Scot Stability Ltd Competitor Analysis
Perform a competitor analysis for scot stability ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
scot stability ltd Ownership
SCOT STABILITY LTD group structure
Scot Stability Ltd has 3 subsidiary companies.
Ultimate parent company
2 parents
SCOT STABILITY LTD
SC668729
3 subsidiaries
scot stability ltd directors
Scot Stability Ltd currently has 2 directors. The longest serving directors include Dr Marc Thomas (Jul 2020) and Dr Zhenni Wang (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Marc Thomas | United Kingdom | 58 years | Jul 2020 | - | Director |
| Dr Zhenni Wang | United Kingdom | 71 years | Jul 2020 | - | Director |
P&L
July 2023turnover
556.7k
+61%
operating profit
-607.3k
0%
gross margin
69.8%
+10.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-871k
+2.27%
total assets
1.3m
+1.13%
cash
46.2k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
scot stability ltd company details
company number
SC668729
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
272 bath street, glasgow, G2 4JR
Bank
-
Legal Advisor
-
scot stability 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 scot stability ltd.
scot stability 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 stability ltd Companies House Filings - See Documents
| date | description | view/download |
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