Pomanda estimates the enterprise value of SCAN COIN TECHNOLOGY LIMITED at £973.2k based on a Turnover of £550.9k and 1.77x industry multiple (adjusted for size and gross margin).
scan coin technology limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of SCAN COIN TECHNOLOGY LIMITED at £1.3m based on an EBITDA of £87.2k and a 15.12x industry multiple (adjusted for size and gross margin).
scan coin technology limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCAN COIN TECHNOLOGY LIMITED at £0 based on Net Assets of £-399.7k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scan Coin Technology LimitedOverview
Scan Coin Technology Limited is a live company located in salford, M50 2UW with a Companies House number of 01897259. It operates in the manufacture of office machinery and equipment (except computers and peripheral equipment) sector, SIC Code 28230. Founded in March 1985, it's largest shareholder is
suzo international (uk) limited
with a 100% stake. Scan Coin Technology Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£550.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Scan Coin Technology Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £550.9k, make it smaller than the average company (£15.5m)
£550.9k - Scan Coin Technology Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (-3.8%)
-35% - Scan Coin Technology Limited
-3.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (29.7%)
100% - Scan Coin Technology Limited
29.7% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (6.3%)
13.6% - Scan Coin Technology Limited
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (125)
5 - Scan Coin Technology Limited
125 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
£49.7k - Scan Coin Technology Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £110.2k, this is less efficient (£204.8k)
£110.2k - Scan Coin Technology Limited
£204.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scan Coin Technology Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scan Coin Technology Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scan Coin Technology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (2 weeks)
0 weeks - Scan Coin Technology Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.1%, this is a higher level of debt than the average (33%)
117.1% - Scan Coin Technology Limited
33% - Industry AVG
SCAN COIN TECHNOLOGY LIMITED financials
EXPORT
Scan Coin Technology Limited's latest turnover from December 2022 is £550.9 thousand and the company has net assets of -£399.7 thousand. According to their latest financial statements, Scan Coin Technology Limited has 5 employees and maintains cash reserves of £7.1 thousand 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
550,860
613,757
391,981
2,019,484
2,351,439
2,749,666
2,678,432
2,649,501
2,484,414
2,069,098
1,991,858
2,528,914
3,101,069
2,281,399
Other Income Or Grants
Cost Of Sales
1,186,548
2,251,691
2,356,492
2,382,037
2,270,136
2,283,507
2,153,988
1,969,794
2,315,979
2,449,625
1,962,268
Gross Profit
550,860
613,757
391,981
832,936
99,748
393,174
296,395
379,365
200,907
-84,890
22,064
212,935
651,444
319,131
Admin Expenses
475,712
576,602
597,670
792,332
482,676
346,356
311,787
273,955
152,457
-141,876
-104,180
580,231
1,095,960
584,096
Operating Profit
75,148
37,155
-205,689
40,604
-382,928
46,818
-15,392
105,410
48,450
56,986
126,244
-367,296
-444,516
-264,965
Interest Payable
20,538
22,198
20,538
32,826
28,917
28,806
27,840
32,092
46,417
53,374
61,610
75,416
18,175
11,369
Interest Receivable
Pre-Tax Profit
54,610
14,957
-226,227
7,778
-411,845
18,012
-43,232
73,318
2,033
3,612
64,634
-442,712
-462,691
-276,334
Tax
5,157
3,199
46,790
-1,280
51,549
-17,141
9,569
-14,602
-495
-1,627
-14,376
109,087
121,185
81,420
Profit After Tax
59,767
18,156
-179,437
6,498
-360,296
871
-33,663
58,716
1,538
1,985
50,258
-333,625
-341,506
-194,914
Dividends Paid
Retained Profit
59,767
18,156
-179,437
6,498
-360,296
871
-33,663
58,716
1,538
1,985
50,258
-333,625
-341,506
-194,914
Employee Costs
248,614
264,301
335,797
323,615
599,810
708,507
661,337
630,310
608,107
602,201
564,036
561,722
555,232
525,536
Number Of Employees
5
6
6
7
15
16
16
14
14
15
15
15
15
15
EBITDA*
87,207
51,299
-194,112
60,471
-363,181
68,205
10,950
133,683
81,409
91,068
161,272
-338,854
-410,131
-235,709
* 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
9,800
9,921
24,065
35,642
52,358
61,983
60,766
45,389
54,811
85,178
115,262
140,116
106,740
74,184
Intangible Assets
Investments & Other
6,781
Debtors (Due After 1 year)
Total Fixed Assets
9,800
9,921
24,065
35,642
52,358
61,983
67,547
45,389
54,811
85,178
115,262
140,116
106,740
74,184
Stock & work in progress
955,495
1,100,577
842,484
990,990
776,633
947,217
1,259,298
1,343,070
1,019,020
766,073
Trade Debtors
20,566
23,833
20,220
7,508
18,042
30,242
17,107
2,451
1,268
12,483
4,361
Group Debtors
2,194,030
2,880,912
2,295,204
1,925,996
551,688
178,607
449,228
239,764
277,299
5,254
213,843
301,122
280,160
122,160
Misc Debtors
125,779
89,595
84,473
45,875
43,164
67,123
24,614
69,621
48,754
69,214
71,706
84,001
97,202
22,962
Cash
7,090
7,090
7,090
12,732
29,679
29,180
73,804
79,419
328,848
4,204
4,349
27,956
70,769
3,716
misc current assets
33,645
total current assets
2,326,899
2,977,597
2,386,767
2,005,169
1,637,504
1,395,707
1,397,638
1,397,836
1,461,776
1,042,996
1,551,647
1,757,417
1,479,634
919,272
total assets
2,336,699
2,987,518
2,410,832
2,040,811
1,689,862
1,457,690
1,465,185
1,443,225
1,516,587
1,128,174
1,666,909
1,897,533
1,586,374
993,456
Bank overdraft
47,845
62,637
23,464
384,452
436,198
Bank loan
Trade Creditors
14,034
232,730
299,075
349,451
269,172
186,523
165,673
324,895
354,616
445,051
236,888
Group/Directors Accounts
2,610,039
3,367,085
2,852,925
2,304,689
1,587,965
1,040,564
1,010,098
1,021,484
1,250,046
510,653
1,282,466
1,525,135
1,400,310
252,806
other short term finances
hp & lease commitments
3,553
12,915
14,299
19,834
25,369
other current liabilities
64,468
17,250
8,500
21,380
159,539
38,959
29,746
65,925
49,288
33,382
23,227
21,652
22,256
20,746
total current liabilities
2,736,386
3,446,972
2,888,442
2,338,984
1,994,533
1,398,432
1,414,664
1,356,581
1,485,857
1,094,160
1,630,588
1,901,403
1,867,617
946,638
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,866
2,460
5,262
10,084
14,376
24,443
13,445
total long term liabilities
7,866
2,460
5,262
10,084
14,376
24,443
13,445
total liabilities
2,736,386
3,446,972
2,888,442
2,338,984
1,994,533
1,406,298
1,414,664
1,359,041
1,491,119
1,104,244
1,644,964
1,925,846
1,881,062
946,638
net assets
-399,687
-459,454
-477,610
-298,173
-304,671
51,392
50,521
84,184
25,468
23,930
21,945
-28,313
-294,688
46,818
total shareholders funds
-399,687
-459,454
-477,610
-298,173
-304,671
51,392
50,521
84,184
25,468
23,930
21,945
-28,313
-294,688
46,818
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
75,148
37,155
-205,689
40,604
-382,928
46,818
-15,392
105,410
48,450
56,986
126,244
-367,296
-444,516
-264,965
Depreciation
12,059
14,144
11,577
19,867
19,747
21,387
26,342
28,273
32,959
34,082
35,028
28,442
34,385
29,256
Amortisation
Tax
5,157
3,199
46,790
-1,280
51,549
-17,141
9,569
-14,602
-495
-1,627
-14,376
109,087
121,185
81,420
Stock
-955,495
-145,082
258,093
-148,506
214,357
-170,584
-312,081
-83,772
324,050
252,947
766,073
Debtors
-650,698
590,830
387,240
1,373,752
352,735
-215,400
153,923
-28,868
264,720
-196,425
-98,391
-3,454
240,362
149,483
Creditors
14,034
-232,730
-66,345
-50,376
80,279
82,649
20,850
-159,222
-29,721
-90,435
208,163
236,888
Accruals and Deferred Income
47,218
8,750
-12,880
-138,159
120,580
9,213
-36,179
16,637
15,906
10,155
1,575
-604
1,510
20,746
Deferred Taxes & Provisions
-7,866
7,866
-2,460
-2,802
-4,822
-4,292
-10,067
10,998
13,445
Cash flow from operations
804,314
-527,582
-547,442
-729,955
-472,916
-24,926
56,742
30,076
18,712
444,588
290,846
-630,404
-559,137
-812,211
Investing Activities
capital expenditure
-11,938
-3,151
-10,122
-22,604
-41,719
-18,851
-2,592
-3,998
-10,174
-61,818
-66,941
-103,440
Change in Investments
-6,781
6,781
cash flow from investments
-11,938
-3,151
-10,122
-15,823
-48,500
-18,851
-2,592
-3,998
-10,174
-61,818
-66,941
-103,440
Financing Activities
Bank loans
Group/Directors Accounts
-757,046
514,160
548,236
716,724
547,401
30,466
-11,386
-228,562
739,393
-771,813
-242,669
124,825
1,147,504
252,806
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-3,553
-9,362
-1,384
-5,535
-5,535
25,369
other long term liabilities
share issue
4,233
600,000
241,732
interest
-20,538
-22,198
-20,538
-32,826
-28,917
-28,806
-27,840
-32,092
-46,417
-53,374
-61,610
-75,416
-18,175
-11,369
cash flow from financing
-777,584
488,409
518,336
682,514
517,182
-3,875
-13,857
-260,654
692,976
-825,187
-304,279
649,409
1,129,329
483,169
cash and cash equivalents
cash
-5,642
-16,947
499
-44,624
-5,615
-249,429
324,644
-145
-23,607
-42,813
67,053
3,716
overdraft
-14,792
39,173
23,464
-384,452
384,452
-436,198
436,198
change in cash
14,792
-39,173
-29,106
-16,947
499
-44,624
-5,615
-249,429
709,096
-384,597
-23,607
-42,813
503,251
-432,482
scan coin technology 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 scan coin technology limited. Get real-time insights into scan coin technology limited's credit score, group structure and payment trends.
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scan coin technology limited Ownership
SCAN COIN TECHNOLOGY LIMITED group structure
Scan Coin Technology Limited has no subsidiary companies.
The sole shareholder of Scan Coin Technology Limited is Suzo International (Uk) Limited.
suzo international (uk) limited
100%
scan coin technology limited directors
Scan Coin Technology Limited currently has 2 directors.
The longest serving directors include
Mr Charles Sines (Feb 2018) and
Mr Simon James (Feb 2024).
28230 - Manufacture of office machinery and equipment (except computers and peripheral equipment)
incorporation date
March 1985
age
40
incorporated
UK
ultimate parent company
ACON SUZO HAPP LLC
accounts
Small Company
last accounts submitted
December 2022
previous names
entersword limited (November 1988)
accountant
-
auditor
BDO LLP
address
dutch house 110 broadway, salford, M50 2UW
Bank
SVENSKA HANDELSBANKEN AB
Legal Advisor
-
scan coin technology 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 6 charges/mortgages relating to scan coin technology limited. Currently there are 3 open charges and 3 have been satisfied in the past.
scan coin technology 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 coin technology limitedCompanies House Filings - See Documents
