Scorpion Enterprises Limited

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scorpion enterprises limited Company Information

Company Number

01019344

Next Accounts

Apr 2026

Directors

Neil Whitham

Janine Whitham

Shareholders

neil trevor whitham

Group Structure

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Industry

Manufacture of other plastic products

Registered Address

unit 1 46 yardley road, olney, buckinghamshire, MK46 5ED

Website

www.scorpionmouldings.co.uk

scorpion enterprises limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of SCORPION ENTERPRISES LIMITED at £2.2m based on Net Assets of £1.3m and 1.67x industry multiple (adjusted for liquidity).

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Scorpion Enterprises Limited is a live company located in buckinghamshire, MK46 5ED with a Companies House number of 01019344. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in July 1971, it's largest shareholder is neil trevor whitham with a 100% stake. Scorpion Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £338.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Scorpion Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £338.7k, make it smaller than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (8.1%)

EXPORT

Scorpion Enterprises Limited's latest turnover from July 2024 is estimated at £338.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Scorpion Enterprises Limited has 5 employees and maintains cash reserves of £280.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	338,684	811,554	1,973,917	1,973,312	2,048,771	2,678,304	2,771,933	2,418,972	2,843,244	2,573,228	2,401,812	1,828,566	1,261,612	1,444,765	1,547,671	1,147,088
Other Income Or Grants
Cost Of Sales	242,101	600,970	1,421,407	1,415,267	1,472,271	1,945,868	1,961,938	1,694,163	1,993,032	1,834,430	1,706,573	1,310,972	902,578	1,015,528	1,021,080	884,445
Gross Profit	96,583	210,584	552,510	558,046	576,500	732,436	809,995	724,809	850,213	738,798	695,239	517,594	359,034	429,237	526,591	262,643
Admin Expenses	166,216	361,604	683,969	375,170	552,060	590,488	627,918	445,851	735,755	378,915	635,420	371,116	407,941	383,047	458,850	378,753
Operating Profit	-69,633	-151,020	-131,459	182,876	24,440	141,948	182,077	278,958	114,458	359,883	59,819	146,478	-48,907	46,190	67,741	-116,110
Interest Payable	13,058	25,550	16,840	14,160	14,160	22,521	28,490	32,943	19,913					863	567	4,027
Interest Receivable	25,622	28,566	5,980	417	453	4,181	2,166	619	405		32	108	76
Pre-Tax Profit	-57,069	-148,004	-142,319	169,133	10,733	123,609	155,753	246,633	94,950	359,883	59,852	146,586	-48,831	45,327	67,175	-185,265
Tax				-32,135	-2,039	-23,486	-29,593	-46,860	-18,990	-71,976	-12,569	-33,715		-11,785	-4,483
Profit After Tax	-57,069	-148,004	-142,319	136,998	8,694	100,123	126,160	199,773	75,960	287,906	47,283	112,871	-48,831	33,542	62,692	-185,265
Dividends Paid															60,000
Retained Profit	-57,069	-148,004	-142,319	136,998	8,694	100,123	126,160	199,773	75,960	287,906	47,283	112,871	-48,831	33,542	2,692	-185,265
Employee Costs	193,968	615,494	870,012	1,037,171	1,042,791	1,091,869	1,141,472	1,098,176	1,021,096	607,272	535,567	413,877	296,690	347,234	395,701
Number Of Employees	5	17	25	31	32	34	36	36	35	21	19	15	11	13	15
EBITDA*	-65,612	-74,991	-28,459	296,234	163,507	292,833	342,332	431,931	114,458	359,883	59,819	146,478	-48,907	46,190	166,907	-9,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	848,796	868,917	1,001,948	1,098,268	1,197,181	1,084,071	1,150,717	1,202,197	1,163,588	1,026,321	871,572	870,472	765,594	796,721	778,554	873,332
Intangible Assets
Investments & Other	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Debtors (Due After 1 year)			273	273,985	273,985	273,985	263,985	263,985	263,985	263,985	263,985	263,985	220,917	182,632	178,632
Total Fixed Assets	848,800	868,921	1,002,225	1,372,257	1,471,170	1,358,060	1,414,706	1,466,186	1,427,577	1,290,310	1,135,561	1,134,461	986,515	979,357	957,190	873,336
Stock & work in progress		10,000	305,784	308,628	278,976	390,448	380,408	366,715	485,942	323,484	244,569	216,140	174,001	155,416	168,430	153,578
Trade Debtors	4,810	608	163,202	169,140	159,058	321,692	336,575	261,155	438,811	414,615	408,191	283,697	177,994	285,628	210,423	212,148
Group Debtors	176,805	159,615	273,985
Misc Debtors	76,562	46,025	49,507	60,412	15,726			11,303	64,755
Cash	280,666	695,392	447,233	509,602	325,359	581,629	533,387	333,123	162,161			12,987	30,242			24,776
misc current assets
total current assets	538,843	911,640	1,239,711	1,047,782	779,119	1,293,769	1,250,370	972,296	1,151,669	738,099	652,760	512,824	382,237	441,044	378,853	390,502
total assets	1,387,643	1,780,561	2,241,936	2,420,039	2,250,289	2,651,829	2,665,076	2,438,482	2,579,246	2,028,409	1,788,321	1,647,285	1,368,752	1,420,401	1,336,043	1,263,838
Bank overdraft															26,539
Bank loan
Trade Creditors	35,227	44,729	294,125	215,487	197,014	325,521	345,580	283,753	334,158	612,302	610,340	477,537	360,937	322,038	135,656	108,928
Group/Directors Accounts	3,295	53,799	32,547
other short term finances
hp & lease commitments							33,189	49,145	71,320						45,312	154,643
other current liabilities	11,750	48,909	92,411	229,600	196,528	438,394	171,776	171,111	228,777						68,215	74,415
total current liabilities	50,272	147,437	419,083	445,087	393,542	763,915	550,545	504,009	634,255	612,302	610,340	477,537	360,937	322,038	275,722	337,986
loans		232,136	232,409	232,136	232,136	232,136	435,149	441,473	612,715							60,479
hp & lease commitments							45,063	75,190	121,492							51,457
Accruals and Deferred Income
other liabilities						23,262	86,625	1,875	1,875	295,533	375,755	420,810	382,264	424,796	425,917	171,245
provisions		6,548	48,000	58,053	76,846	93,445	108,746	103,147	95,894	83,519	53,077	47,072	36,556	35,741	30,120	41,079
total long term liabilities		238,684	280,409	290,189	308,982	348,843	675,583	621,685	831,976	379,052	428,832	467,882	418,820	460,537	456,037	324,260
total liabilities	50,272	386,121	699,492	735,276	702,524	1,112,758	1,226,128	1,125,694	1,466,231	991,354	1,039,172	945,419	779,757	782,575	731,759	662,246
net assets	1,337,371	1,394,440	1,542,444	1,684,763	1,547,765	1,539,071	1,438,948	1,312,788	1,113,015	1,037,055	749,149	701,866	588,995	637,826	604,284	601,592
total shareholders funds	1,337,371	1,394,440	1,542,444	1,684,763	1,547,765	1,539,071	1,438,948	1,312,788	1,113,015	1,037,055	749,149	701,866	588,995	637,826	604,284	601,592

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-69,633	-151,020	-131,459	182,876	24,440	141,948	182,077	278,958	114,458	359,883	59,819	146,478	-48,907	46,190	67,741	-116,110
Depreciation	4,021	76,029	103,000	113,358	139,067	150,885	160,255	152,973							99,166	106,937
Amortisation
Tax				-32,135	-2,039	-23,486	-29,593	-46,860	-18,990	-71,976	-12,569	-33,715		-11,785	-4,483
Stock	-10,000	-295,784	-2,844	29,652	-111,472	10,040	13,693	-119,227	162,458	78,915	28,429	42,139	18,585	-13,014	14,852	153,578
Debtors	51,929	-280,719	-16,570	54,768	-146,908	-4,883	64,117	-231,108	88,951	6,424	124,494	148,771	-69,349	79,205	176,907	212,148
Creditors	-9,502	-249,396	78,638	18,473	-128,507	-20,059	61,827	-50,405	-278,144	1,962	132,803	116,600	38,899	186,382	26,728	108,928
Accruals and Deferred Income	-37,159	-43,502	-137,189	33,072	-241,866	266,618	665	-57,666	228,777					-68,215	-6,200	74,415
Deferred Taxes & Provisions	-6,548	-41,452	-10,053	-18,793	-16,599	-15,301	5,599	7,253	12,375	30,442	6,005	10,516	815	5,621	-10,959	41,079
Cash flow from operations	-160,750	167,162	-77,649	212,431	32,876	495,448	303,020	634,588	-192,933	234,972	33,135	48,969	41,571	92,002	-19,766	-150,477
Investing Activities
capital expenditure	16,100	57,002	-6,680	-14,445	-252,177	-84,239	-108,775	-191,582	-137,267	-154,749	-1,100	-104,878	31,127	-18,167	-4,388	-980,269
Change in Investments																4
cash flow from investments	16,100	57,002	-6,680	-14,445	-252,177	-84,239	-108,775	-191,582	-137,267	-154,749	-1,100	-104,878	31,127	-18,167	-4,388	-980,273
Financing Activities
Bank loans
Group/Directors Accounts	-50,504	21,252	32,547
Other Short Term Loans
Long term loans	-232,136	-273	273			-203,013	-6,324	-171,242	612,715						-60,479	60,479
Hire Purchase and Lease Commitments						-78,252	-46,083	-68,477	192,812					-45,312	-160,788	206,100
other long term liabilities					-23,262	-63,363	84,750		-293,658	-80,222	-45,055	38,546	-42,532	-1,121	254,672	171,245
share issue																786,857
interest	12,564	3,016	-10,860	-13,743	-13,707	-18,340	-26,324	-32,324	-19,508		32	108	76	-863	-567	-4,027
cash flow from financing	-270,076	23,995	21,960	-13,743	-36,969	-362,968	6,019	-272,043	492,361	-80,222	-45,023	38,654	-42,456	-47,296	32,838	1,220,654
cash and cash equivalents
cash	-414,726	248,159	-62,369	184,243	-256,270	48,242	200,264	170,962	162,161		-12,987	-17,255	30,242		-24,776	24,776
overdraft														-26,539	26,539
change in cash	-414,726	248,159	-62,369	184,243	-256,270	48,242	200,264	170,962	162,161		-12,987	-17,255	30,242	26,539	-51,315	24,776

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCORPION ENTERPRISES LIMITED group structure

Scorpion Enterprises Limited has no subsidiary companies.

Ultimate parent company

SCORPION ENTERPRISES LIMITED

01019344

SCORPION ENTERPRISES LIMITED Shareholders

neil trevor whitham

100%

Scorpion Enterprises Limited currently has 2 directors. The longest serving directors include Mr Neil Whitham (Dec 1991) and Mrs Janine Whitham (Feb 2023).

officer	country	age	start	end	role
Mr Neil Whitham		89 years	Dec 1991	-	Director
Mrs Janine Whitham	England	73 years	Feb 2023	-	Director

P&L

July 2024

turnover

338.7k

-58%

operating profit

-69.6k

gross margin

28.6%

+9.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

1.3m

-0.04%

total assets

1.4m

-0.22%

cash

280.7k

-0.6%

net assets

Total assets minus all liabilities

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company number

01019344

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

July 1971

ultimate parent company

None

previous names

N/A

address

unit 1 46 yardley road, olney, buckinghamshire, MK46 5ED

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 found 7 charges/mortgages relating to scorpion enterprises limited. Currently there are 2 open charges and 5 have been satisfied in the past.

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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scorpion enterprises limited Company Information

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scorpion enterprises limited Estimated Valuation

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