scan logic limited Company Information
Company Number
01728782
Next Accounts
Mar 2026
Industry
Business and domestic software development
Directors
Shareholders
paul spencer
Group Structure
View All
Contact
Registered Address
unit 16 heritage park, hayes way, cannock, staffordshire, WS11 7LT
Website
www.scanlogic.co.ukscan logic limited Estimated Valuation
Pomanda estimates the enterprise value of SCAN LOGIC LIMITED at £40.9k based on a Turnover of £59.8k and 0.68x industry multiple (adjusted for size and gross margin).
scan logic limited Estimated Valuation
Pomanda estimates the enterprise value of SCAN LOGIC LIMITED at £3.9k based on an EBITDA of £925 and a 4.21x industry multiple (adjusted for size and gross margin).
scan logic limited Estimated Valuation
Pomanda estimates the enterprise value of SCAN LOGIC LIMITED at £24.8k based on Net Assets of £10.6k and 2.35x industry multiple (adjusted for liquidity).
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Scan Logic Limited Overview
Scan Logic Limited is a live company located in cannock, WS11 7LT with a Companies House number of 01728782. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 1983, it's largest shareholder is paul spencer with a 100% stake. Scan Logic Limited is a mature, micro sized company, Pomanda has estimated its turnover at £59.8k with healthy growth in recent years.
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Scan Logic Limited Health Check
Pomanda's financial health check has awarded Scan Logic Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £59.8k, make it smaller than the average company (£4.1m)
- Scan Logic Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.5%)
- Scan Logic Limited
11.5% - Industry AVG
Production
with a gross margin of 43.6%, this company has a higher cost of product (73.8%)
- Scan Logic Limited
73.8% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (4.1%)
- Scan Logic Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Scan Logic Limited
35 - Industry AVG
Pay Structure
on an average salary of £70.9k, the company has an equivalent pay structure (£70.9k)
- Scan Logic Limited
£70.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is less efficient (£125.7k)
- Scan Logic Limited
£125.7k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (56 days)
- Scan Logic Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (39 days)
- Scan Logic Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scan Logic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scan Logic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (59.3%)
30.6% - Scan Logic Limited
59.3% - Industry AVG
SCAN LOGIC LIMITED financials
Scan Logic Limited's latest turnover from June 2024 is estimated at £59.8 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, Scan Logic Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 773 | 732 | 413 | 92,412 | 94,411 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 773 | 732 | 413 | 92,412 | 94,411 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 100 | 100 | 100 | 400 | 400 | 450 |
Trade Debtors | 15,234 | 12,038 | 23,611 | 16,709 | 8,096 | 5,905 | 2,909 | 3,399 | 2,542 | 1,319 | 2,839 | 3,354 | 15,201 | 9,703 | 13,217 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 59 | 33 | 34 | 36 | 52 | 148 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,234 | 12,038 | 23,611 | 16,709 | 8,096 | 5,905 | 2,909 | 3,399 | 3,540 | 1,478 | 2,972 | 3,488 | 15,637 | 10,155 | 13,815 |
total assets | 15,234 | 12,443 | 23,611 | 16,709 | 8,096 | 5,905 | 2,909 | 3,399 | 3,540 | 1,682 | 3,745 | 4,220 | 16,050 | 102,567 | 108,226 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,500 | 10,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,665 | 2,568 | 15,543 | 10,447 | 4,842 | 4,363 | 3,261 | 7,006 | 1,781 | 2,429 | 4,647 | 3,899 | 13,170 | 5,318 | 5,411 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,665 | 2,568 | 15,543 | 10,447 | 4,842 | 4,363 | 3,261 | 7,006 | 1,781 | 2,429 | 4,647 | 3,899 | 13,170 | 14,818 | 15,411 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 9,514 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,723 | 5,623 | 4,796 | 3,825 | 5,014 | 19,334 | 9,932 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,723 | 5,623 | 4,796 | 3,825 | 5,014 | 19,891 | 19,446 |
total liabilities | 4,665 | 2,568 | 15,543 | 10,447 | 4,842 | 4,363 | 3,261 | 7,006 | 7,504 | 8,052 | 9,443 | 7,724 | 18,184 | 34,709 | 34,857 |
net assets | 10,569 | 9,875 | 8,068 | 6,262 | 3,254 | 1,542 | -352 | -3,607 | -3,964 | -6,370 | -5,698 | -3,504 | -2,134 | 67,858 | 73,369 |
total shareholders funds | 10,569 | 9,875 | 8,068 | 6,262 | 3,254 | 1,542 | -352 | -3,607 | -3,964 | -6,370 | -5,698 | -3,504 | -2,134 | 67,858 | 73,369 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 569 | 570 | 779 | 999 | 1,999 | 4,330 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | 0 | 0 | -300 | 0 | -50 | 450 |
Debtors | 3,196 | -11,573 | 6,902 | 8,613 | 2,191 | 2,996 | -490 | 857 | 1,223 | -1,520 | -515 | -11,847 | 5,498 | -3,514 | 13,217 |
Creditors | 2,097 | -12,975 | 5,096 | 5,605 | 479 | 1,102 | -3,745 | 5,225 | -648 | -2,218 | 748 | -9,271 | 7,852 | -93 | 5,411 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -557 | -8,957 | 9,514 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,723 | 100 | 827 | 971 | -1,189 | -14,320 | 9,402 | 9,932 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -948 | 889 | 26 | -1 | -2 | -16 | -96 | 148 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,500 | -500 | 10,000 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -948 | 889 | 26 | -1 | -2 | 9,484 | 404 | -9,852 |
scan logic limited Credit Report and Business Information
Scan Logic Limited Competitor Analysis
Perform a competitor analysis for scan logic limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WS11 area or any other competitors across 12 key performance metrics.
scan logic limited Ownership
SCAN LOGIC LIMITED group structure
Scan Logic Limited has no subsidiary companies.
Ultimate parent company
SCAN LOGIC LIMITED
01728782
scan logic limited directors
Scan Logic Limited currently has 1 director, Mr Paul Spencer serving since Sep 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Spencer | 55 years | Sep 2008 | - | Director |
P&L
June 2024turnover
59.8k
+22%
operating profit
925.3
0%
gross margin
43.6%
+3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
10.6k
+0.07%
total assets
15.2k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
scan logic limited company details
company number
01728782
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 1983
age
41
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
scanlogic limited (July 1983)
accountant
-
auditor
-
address
unit 16 heritage park, hayes way, cannock, staffordshire, WS11 7LT
Bank
-
Legal Advisor
-
scan logic 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 found 2 charges/mortgages relating to scan logic limited. Currently there are 2 open charges and 0 have been satisfied in the past.
scan logic 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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scan logic limited Companies House Filings - See Documents
date | description | view/download |
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