scottish midland co-operative society limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCOTTISH MIDLAND CO-OPERATIVE SOCIETY LIMITED at £0 based on a Turnover of £403.3m and 0x industry multiple (adjusted for size and gross margin).
scottish midland co-operative society limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCOTTISH MIDLAND CO-OPERATIVE SOCIETY LIMITED at £0 based on an EBITDA of £17.3m and a 0x industry multiple (adjusted for size and gross margin).
scottish midland co-operative society limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCOTTISH MIDLAND CO-OPERATIVE SOCIETY LIMITED at £0 based on Net Assets of £112.7m and 0x industry multiple (adjusted for liquidity).
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Scottish Midland Co-operative Society LimitedOverview
Scottish Midland Co-operative Society Limited is a live company located in newbridge, EH28 8QJ with a Companies House number of SP2059RS. Founded in December 1980, it's largest shareholder is
unknown.
Scottish Midland Co-operative Society Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£403.3m with
unknown
growth in recent years.
Scottish Midland Co-operative Society Limited Health Check
There is insufficient data available to calculate a health check for Scottish Midland Co-Operative Society Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Scottish Midland Co-operative Society Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Scottish Midland Co-operative Society Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Scottish Midland Co-operative Society Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Scottish Midland Co-operative Society Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Scottish Midland Co-operative Society Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Scottish Midland Co-operative Society Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Scottish Midland Co-operative Society Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scottish Midland Co-operative Society Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scottish Midland Co-operative Society Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scottish Midland Co-operative Society Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scottish Midland Co-operative Society Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Scottish Midland Co-operative Society Limited
- - Industry AVG
SCOTTISH MIDLAND CO-OPERATIVE SOCIETY LIMITED financials
EXPORT
Scottish Midland Co-Operative Society Limited's latest turnover from January 2022 is £403.3 million and the company has net assets of £112.7 million. According to their latest financial statements, Scottish Midland Co-Operative Society Limited has 3,948 employees and maintains cash reserves of £12.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2022
Jan 2021
Turnover
403,276,000
409,084,000
Other Income Or Grants
Cost Of Sales
298,995,000
304,091,000
Gross Profit
104,281,000
104,993,000
Admin Expenses
96,842,000
100,370,000
Operating Profit
7,439,000
4,623,000
Interest Payable
2,691,000
3,440,000
Interest Receivable
2,390,000
2,299,000
Pre-Tax Profit
6,530,000
2,836,000
Tax
-2,295,000
-1,497,000
Profit After Tax
4,235,000
1,339,000
Dividends Paid
Retained Profit
4,235,000
1,339,000
Employee Costs
61,328,000
59,976,000
Number Of Employees
3,948
3,947
EBITDA*
17,294,000
14,159,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022
Jan 2021
Tangible Assets
50,156,000
47,044,000
Intangible Assets
13,446,000
15,302,000
Investments & Other
117,396,000
111,964,000
Debtors (Due After 1 year)
Total Fixed Assets
180,998,000
174,310,000
Stock & work in progress
24,300,000
27,097,000
Trade Debtors
685,000
987,000
Group Debtors
Misc Debtors
8,234,000
11,412,000
Cash
12,296,000
11,198,000
misc current assets
total current assets
45,515,000
50,694,000
total assets
226,513,000
225,004,000
Bank overdraft
Bank loan
Trade Creditors
20,019,000
19,386,000
Group/Directors Accounts
other short term finances
hp & lease commitments
218,000
321,000
other current liabilities
27,605,000
25,673,000
total current liabilities
47,842,000
45,380,000
loans
29,000,000
35,000,000
hp & lease commitments
218,000
Accruals and Deferred Income
14,153,000
13,971,000
other liabilities
provisions
5,188,000
2,823,000
total long term liabilities
65,949,000
76,771,000
total liabilities
113,791,000
122,151,000
net assets
112,722,000
102,853,000
total shareholders funds
112,722,000
102,853,000
Jan 2022
Jan 2021
Operating Activities
Operating Profit
7,439,000
4,623,000
Depreciation
7,999,000
7,645,000
Amortisation
1,856,000
1,891,000
Tax
-2,295,000
-1,497,000
Stock
-2,797,000
27,097,000
Debtors
-3,480,000
12,399,000
Creditors
633,000
19,386,000
Accruals and Deferred Income
2,114,000
39,644,000
Deferred Taxes & Provisions
2,365,000
2,823,000
Cash flow from operations
26,388,000
35,019,000
Investing Activities
capital expenditure
Change in Investments
5,432,000
111,964,000
cash flow from investments
-5,432,000
-111,964,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,000,000
35,000,000
Hire Purchase and Lease Commitments
-321,000
539,000
other long term liabilities
share issue
5,634,000
101,514,000
interest
-301,000
-1,141,000
cash flow from financing
-988,000
135,912,000
cash and cash equivalents
cash
1,098,000
11,198,000
overdraft
change in cash
1,098,000
11,198,000
scottish midland co-operative society limited 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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Scottish Midland Co-operative Society Limited Competitor Analysis
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scottish midland co-operative society limited Ownership
SCOTTISH MIDLAND CO-OPERATIVE SOCIETY LIMITED group structure
Scottish Midland Co-Operative Society Limited has 15 subsidiary companies.
scottish midland co-operative society 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 scottish midland co-operative society limited.
scottish midland co-operative society limited 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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scottish midland co-operative society limitedCompanies House Filings - See Documents
