Pomanda estimates the enterprise value of SGS M-SCAN LIMITED at £64.9k based on a Turnover of £141.3k and 0.46x industry multiple (adjusted for size and gross margin).
sgs m-scan limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SGS M-SCAN LIMITED at £0 based on an EBITDA of £0 and a 3.3x industry multiple (adjusted for size and gross margin).
sgs m-scan limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SGS M-SCAN LIMITED at £0 based on Net Assets of £-2.7m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sgs M-scan LimitedOverview
Sgs M-scan Limited is a live company located in birmingham, B4 6AT with a Companies House number of 01414639. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 1979, it's largest shareholder is
s g s united kingdom ltd
with a 100% stake. Sgs M-scan Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£141.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sgs M-Scan Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
annual sales of £141.3k, make it smaller than the average company (£2.8m)
£141.3k - Sgs M-scan Limited
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sgs M-scan Limited
- - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (43%)
23.5% - Sgs M-scan Limited
43% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sgs M-scan Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Sgs M-scan Limited
24 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
£51.1k - Sgs M-scan Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.7k, this is less efficient (£126.6k)
£70.7k - Sgs M-scan Limited
£126.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sgs M-scan Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sgs M-scan Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sgs M-scan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sgs M-scan Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sgs M-scan Limited
- - Industry AVG
SGS M-SCAN LIMITED financials
EXPORT
Sgs M-Scan Limited's latest turnover from December 2022 is estimated at £141.3 thousand and the company has net assets of -£2.7 million. According to their latest financial statements, Sgs M-Scan Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
141,327
132,654
1,344,000
3,747,000
5,495,000
5,470,000
7,234,000
5,948,000
4,382,000
4,261,000
3,465
Other Income Or Grants
Cost Of Sales
108,143
103,370
1,340,000
4,064,000
3,121,000
3,592,000
4,388,000
3,145,000
2,229,000
2,559,000
2,170
Gross Profit
33,184
29,284
4,000
-317,000
2,374,000
1,878,000
2,846,000
2,803,000
2,153,000
1,702,000
1,295
Admin Expenses
33,184
29,284
-153
-135,000
-1,969,000
3,565,000
4,124,000
2,964,000
2,668,000
1,996,000
892,000
795,000
1,924,000
642
Operating Profit
153
135,000
1,969,000
-3,561,000
-4,441,000
-590,000
-790,000
850,000
1,911,000
1,358,000
-222,000
653
Interest Payable
153
94,736
122,948
30,625
10,000
13,000
18
Interest Receivable
9,000
2,000
1,000
2,000
1,000
28
Pre-Tax Profit
135,000
1,944,000
-3,548,000
-4,452,000
-600,000
-781,000
852,000
1,912,000
1,360,000
-222,000
663
Tax
-3,000
-78,000
-169,000
105,000
35,000
28,000
-195,000
-462,000
-315,000
-163,000
-116
Profit After Tax
132,000
1,866,000
-3,717,000
-4,347,000
-565,000
-753,000
657,000
1,450,000
1,045,000
-385,000
547
Dividends Paid
1,200,000
556
Retained Profit
132,000
1,866,000
-3,717,000
-4,347,000
-1,765,000
-753,000
657,000
1,450,000
1,045,000
-385,000
-9
Employee Costs
102,253
97,731
32,000
2,453,000
2,661,000
3,078,000
2,763,000
2,072,000
1,637,000
2,797,000
1,616
Number Of Employees
2
2
1
1
7
45
52
69
56
38
30
30
33
EBITDA*
153
135,000
1,969,000
-3,561,000
-3,785,000
446,000
-231,000
1,477,000
2,273,000
1,627,000
-15,000
212,134
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
559,000
1,943,000
2,053,000
2,172,000
1,116,000
1,119,000
904,000
1,100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
559,000
1,943,000
2,053,000
2,172,000
1,116,000
1,119,000
904,000
1,100
Stock & work in progress
Trade Debtors
1,003,000
315,000
1,015,000
1,069,000
1,316,000
1,186,000
562,000
948
Group Debtors
106,000
320,000
287,000
260,000
1,663,000
3,704,000
2,985,000
1,804,000
919,000
395
Misc Debtors
20,000
178,000
248,000
1,070,000
277,000
233,000
76,000
33,000
117,000
55
Cash
3,000
1,248,000
997,000
159,000
1,018,000
848,000
1,113,000
1,487
misc current assets
total current assets
129,000
498,000
1,538,000
2,893,000
3,952,000
5,165,000
5,395,000
3,871,000
2,711,000
2,885
total assets
129,000
498,000
2,097,000
4,836,000
6,005,000
7,337,000
6,511,000
4,990,000
3,615,000
3,985
Bank overdraft
5,000
2,807,000
960,000
62
Bank loan
Trade Creditors
5,000
193,000
671,000
85,000
72,000
153,000
61,000
14,000
412
Group/Directors Accounts
2,646,000
2,775,000
315,000
1,006,000
332,000
429,000
653,000
195,000
236,000
102,000
62
other short term finances
16,000
4,000
265,000
50
hp & lease commitments
other current liabilities
2,732,000
2,732,000
2,732,000
81,000
98,000
463,000
510,000
495,000
392,000
741,000
876,000
803,000
336,000
305
total current liabilities
2,732,000
2,732,000
2,732,000
2,732,000
2,873,000
3,590,000
2,685,000
1,502,000
906,000
1,466,000
1,224,000
1,100,000
717,000
891
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15
provisions
120,000
1,638,000
425,000
19,000
92,000
151,000
204,000
total long term liabilities
120,000
1,638,000
425,000
19,000
92,000
151,000
204,000
15
total liabilities
2,732,000
2,732,000
2,732,000
2,732,000
2,993,000
5,228,000
3,110,000
1,502,000
906,000
1,485,000
1,316,000
1,251,000
921,000
906
net assets
-2,732,000
-2,732,000
-2,732,000
-2,732,000
-2,864,000
-4,730,000
-1,013,000
3,334,000
5,099,000
5,852,000
5,195,000
3,739,000
2,694,000
3,079
total shareholders funds
-2,732,000
-2,732,000
-2,732,000
-2,732,000
-2,864,000
-4,730,000
-1,013,000
3,334,000
5,099,000
5,852,000
5,195,000
3,739,000
2,694,000
3,079
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
153
135,000
1,969,000
-3,561,000
-4,441,000
-590,000
-790,000
850,000
1,911,000
1,358,000
-222,000
653
Depreciation
656,000
1,036,000
559,000
627,000
362,000
269,000
207,000
211,481
Amortisation
Tax
-3,000
-78,000
-169,000
105,000
35,000
28,000
-195,000
-462,000
-315,000
-163,000
-116
Stock
Debtors
-126,000
-372,000
-1,040,000
-107,000
-1,310,000
-2,051,000
629,000
1,354,000
1,425,000
1,596,602
1,398
Creditors
-5,000
-188,000
-478,000
586,000
13,000
-81,000
92,000
47,000
13,588
412
Accruals and Deferred Income
2,651,000
-17,000
-365,000
-47,000
15,000
103,000
-349,000
-135,000
73,000
467,000
335,695
305
Deferred Taxes & Provisions
-120,000
-1,518,000
1,213,000
425,000
-19,000
-73,000
-59,000
-53,000
204,000
Cash flow from operations
2,651,153
121,000
375,000
-1,712,000
-3,611,000
2,480,000
1,493,000
364,000
563,000
348,000
-1,221,319
211,337
Investing Activities
capital expenditure
559,000
728,000
-926,000
-440,000
-1,683,000
-359,000
-484,000
-1,109,900
-212,581
Change in Investments
cash flow from investments
559,000
728,000
-926,000
-440,000
-1,683,000
-359,000
-484,000
-1,109,900
-212,581
Financing Activities
Bank loans
Group/Directors Accounts
-2,646,000
-129,000
2,460,000
-691,000
674,000
-97,000
-224,000
458,000
-41,000
134,000
101,938
62
Other Short Term Loans
-16,000
12,000
4,000
-265,000
264,950
50
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15
15
share issue
6,000
3,075,921
3,088
interest
-153
-94,736
-122,948
-30,625
-10,000
9,000
2,000
1,000
2,000
-12,000
10
cash flow from financing
-2,646,153
-129,000
2,365,264
-829,948
655,375
-103,000
-215,000
460,000
-34,000
-129,000
3,430,794
3,225
cash and cash equivalents
cash
-3,000
3,000
-1,248,000
251,000
838,000
-859,000
170,000
-265,000
1,111,513
1,487
overdraft
-5,000
5,000
-2,807,000
1,847,000
960,000
-62
62
change in cash
5,000
-8,000
2,810,000
-1,847,000
-2,208,000
251,000
838,000
-859,000
170,000
-265,000
1,111,575
1,425
sgs m-scan limited 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 sgs m-scan limited. Get real-time insights into sgs m-scan limited's credit score, group structure and payment trends.
Perform a competitor analysis for sgs m-scan limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B 4 area or any other competitors across 12 key performance metrics.
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 12 charges/mortgages relating to sgs m-scan limited. Currently there are 0 open charges and 12 have been satisfied in the past.
sgs m-scan 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.
Click to start generating capital raising & share issue transactions for SGS M-SCAN LIMITED. This can take several minutes, an email will notify you when this has completed.
sgs m-scan limitedCompanies House Filings - See Documents
