Pomanda estimates the enterprise value of BENS GUTTERS SCOTLAND LTD at £42.8k based on a Turnover of £133.6k and 0.32x industry multiple (adjusted for size and gross margin).
bens gutters scotland ltdEstimated Valuation
£403.7k
Pomanda estimates the enterprise value of BENS GUTTERS SCOTLAND LTD at £403.7k based on an EBITDA of £144.2k and a 2.8x industry multiple (adjusted for size and gross margin).
bens gutters scotland ltdEstimated Valuation
£146.9k
Pomanda estimates the enterprise value of BENS GUTTERS SCOTLAND LTD at £146.9k based on Net Assets of £64.5k and 2.28x industry multiple (adjusted for liquidity).
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Bens Gutters Scotland LtdOverview
Bens Gutters Scotland Ltd is a live company located in edinburgh, EH11 3UY with a Companies House number of SC734991. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in June 2022, it's largest shareholder is
bens gutters limited
with a 100% stake. Bens Gutters Scotland Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£133.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bens Gutters Scotland Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £133.6k, make it smaller than the average company (£259.2k)
£133.6k - Bens Gutters Scotland Ltd
£259.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bens Gutters Scotland Ltd
- - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
24.8% - Bens Gutters Scotland Ltd
24.8% - Industry AVG
Profitability
an operating margin of 95.8% make it more profitable than the average company (3.7%)
95.8% - Bens Gutters Scotland Ltd
3.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (18)
9 - Bens Gutters Scotland Ltd
18 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
£13.7k - Bens Gutters Scotland Ltd
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £14.8k, this is less efficient (£24.3k)
£14.8k - Bens Gutters Scotland Ltd
£24.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (44 days)
38 days - Bens Gutters Scotland Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is close to average (11 days)
10 days - Bens Gutters Scotland Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bens Gutters Scotland Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (20 weeks)
43 weeks - Bens Gutters Scotland Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a higher level of debt than the average (63.4%)
70.8% - Bens Gutters Scotland Ltd
63.4% - Industry AVG
BENS GUTTERS SCOTLAND LTD financials
EXPORT
Bens Gutters Scotland Ltd's latest turnover from March 2024 is estimated at £133.6 thousand and the company has net assets of £64.5 thousand. According to their latest financial statements, Bens Gutters Scotland Ltd has 9 employees and maintains cash reserves of £86.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
133,649
119,761
Other Income Or Grants
Cost Of Sales
100,514
91,490
Gross Profit
33,135
28,271
Admin Expenses
-94,878
58,153
Operating Profit
128,013
-29,882
Interest Payable
4,044
1,025
Interest Receivable
2,683
332
Pre-Tax Profit
126,652
-30,575
Tax
-31,663
Profit After Tax
94,989
-30,575
Dividends Paid
Retained Profit
94,989
-30,575
Employee Costs
123,678
125,334
Number Of Employees
9
9
EBITDA*
144,199
-29,882
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
48,560
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
48,560
Stock & work in progress
Trade Debtors
14,222
4,093
Group Debtors
Misc Debtors
71,600
Cash
86,580
15,634
misc current assets
total current assets
172,402
19,727
total assets
220,962
19,727
Bank overdraft
Bank loan
Trade Creditors
2,950
7,672
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
101,606
22,530
total current liabilities
104,556
30,202
loans
51,892
20,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
51,892
20,000
total liabilities
156,448
50,202
net assets
64,514
-30,475
total shareholders funds
64,514
-30,475
Mar 2024
Mar 2023
Operating Activities
Operating Profit
128,013
-29,882
Depreciation
16,186
Amortisation
Tax
-31,663
Stock
Debtors
81,729
4,093
Creditors
-4,722
7,672
Accruals and Deferred Income
79,076
22,530
Deferred Taxes & Provisions
Cash flow from operations
105,161
-3,773
Investing Activities
capital expenditure
-64,746
Change in Investments
cash flow from investments
-64,746
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
31,892
20,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,361
-693
cash flow from financing
30,531
19,407
cash and cash equivalents
cash
70,946
15,634
overdraft
change in cash
70,946
15,634
bens gutters scotland 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 bens gutters scotland ltd. Get real-time insights into bens gutters scotland ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bens gutters scotland ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH11 area or any other competitors across 12 key performance metrics.
bens gutters scotland ltd Ownership
BENS GUTTERS SCOTLAND LTD group structure
Bens Gutters Scotland Ltd has no subsidiary companies.
The sole shareholder of Bens Gutters Scotland Ltd is Bens Gutters Limited.
bens gutters limited
100%
bens gutters scotland ltd directors
Bens Gutters Scotland Ltd currently has 2 directors.
The longest serving directors include
Mr Duncan MacLeod (Jun 2022) and
Mr Duncan MacLeod (Jun 2022).
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 bens gutters scotland ltd.
bens gutters scotland 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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bens gutters scotland ltdCompanies House Filings - See Documents
