Pomanda estimates the enterprise value of SCOTT DUNN LIMITED at £71.6m based on a Turnover of £22.5m and 3.18x industry multiple (adjusted for size and gross margin).
scott dunn limitedEstimated Valuation
£120.3m
Pomanda estimates the enterprise value of SCOTT DUNN LIMITED at £120.3m based on an EBITDA of £7.8m and a 15.38x industry multiple (adjusted for size and gross margin).
scott dunn limitedEstimated Valuation
£178m
Pomanda estimates the enterprise value of SCOTT DUNN LIMITED at £178m based on Net Assets of £50.9m and 3.5x industry multiple (adjusted for liquidity).
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Scott Dunn LimitedOverview
Scott Dunn Limited is a live company located in london, W6 8DL with a Companies House number of 02021650. It operates in the tour operator activities sector, SIC Code 79120. Founded in May 1986, it's largest shareholder is
luxury travel group limited
with a 100% stake. Scott Dunn Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£22.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Scott Dunn Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £22.5m, make it larger than the average company (£17.4m)
£22.5m - Scott Dunn Limited
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a slower rate (67.8%)
39% - Scott Dunn Limited
67.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (21.1%)
100% - Scott Dunn Limited
21.1% - Industry AVG
Profitability
an operating margin of 31.3% make it more profitable than the average company (3.2%)
31.3% - Scott Dunn Limited
3.2% - Industry AVG
Employees
with 187 employees, this is above the industry average (42)
187 - Scott Dunn Limited
42 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£43k)
£49.9k - Scott Dunn Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is less efficient (£394.5k)
£120.4k - Scott Dunn Limited
£394.5k - Industry AVG
Debtor Days
it gets paid by customers after 404 days, this is later than average (6 days)
404 days - Scott Dunn Limited
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scott Dunn Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scott Dunn Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (22 weeks)
39 weeks - Scott Dunn Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (80.9%)
44.6% - Scott Dunn Limited
80.9% - Industry AVG
SCOTT DUNN LIMITED financials
EXPORT
Scott Dunn Limited's latest turnover from June 2024 is £22.5 million and the company has net assets of £50.9 million. According to their latest financial statements, Scott Dunn Limited has 187 employees and maintains cash reserves of £31.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
22,506,000
16,736,000
18,858,000
8,334,000
4,966,000
23,114,000
57,544,000
75,775,000
68,046,000
75,932,000
42,222,610
34,510,028
27,396,486
25,033,195
20,722,988
Other Income Or Grants
Cost Of Sales
2,636,000
9,425,000
35,562,000
59,915,000
52,073,000
58,029,000
32,248,754
27,007,432
21,906,460
19,665,933
16,657,658
Gross Profit
22,506,000
16,736,000
18,858,000
8,334,000
2,330,000
13,689,000
21,982,000
15,860,000
15,973,000
17,903,000
9,973,856
7,502,596
5,490,026
5,367,262
4,065,330
Admin Expenses
15,471,000
9,196,000
10,457,000
6,448,000
11,597,000
10,486,000
8,211,000
12,963,000
8,805,000
11,476,000
7,514,647
6,408,697
6,232,340
4,315,271
3,557,851
Operating Profit
7,035,000
7,540,000
8,401,000
1,886,000
-9,267,000
3,203,000
13,771,000
2,897,000
7,168,000
6,427,000
2,459,209
1,093,899
-742,314
1,051,991
507,479
Interest Payable
83,000
1,616,000
108,000
767,000
171,000
175,000
15,000
10,000
261,000
183,000
186,001
160,730
208,339
174,720
168,844
Interest Receivable
1,915,000
296,000
639,000
51,000
19,000
18,000
32,000
56,000
61,307
61,931
65,127
76,731
74,970
Pre-Tax Profit
10,048,000
6,796,000
9,726,000
1,795,000
-8,727,000
3,079,000
13,775,000
2,905,000
6,939,000
6,300,000
2,334,515
995,100
-885,526
962,002
413,605
Tax
-1,180,000
-1,413,000
670,000
379,000
187,000
-477,000
-1,756,000
166,000
-838,000
169,000
-471,194
-227,327
221,167
-327,761
-127,135
Profit After Tax
8,868,000
5,383,000
10,396,000
2,174,000
-8,540,000
2,602,000
12,019,000
3,071,000
6,101,000
6,469,000
1,863,321
767,773
-664,359
634,241
286,470
Dividends Paid
1,000,000
1,650,000
220,000
200,000
80,000
Retained Profit
8,868,000
5,383,000
10,396,000
2,174,000
-8,540,000
2,602,000
12,019,000
3,071,000
6,101,000
5,469,000
213,321
547,773
-864,359
554,241
286,470
Employee Costs
9,334,000
5,665,000
7,136,000
4,808,000
6,656,000
6,283,656
8,614,137
7,948,000
5,902,000
7,526,000
5,772,828
4,899,986
4,399,703
3,643,861
2,823,418
Number Of Employees
187
184
158
123
175
185
260
267
245
223
215
192
170
154
125
EBITDA*
7,824,000
7,885,000
8,938,000
2,329,000
-8,712,000
3,598,000
13,771,000
3,307,000
7,480,000
6,696,000
2,694,739
1,318,017
-550,809
1,142,403
563,672
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
142,000
115,000
86,000
55,000
122,000
290,000
515,000
744,000
513,000
436,000
219,991
258,764
407,019
195,719
37,740
Intangible Assets
1,755,000
1,260,000
1,008,000
714,000
669,000
954,000
510,000
53,000
32,086
48,129
67,503
103,546
Investments & Other
3,000
3,000
3,000
3,000
3,000
3,000
35,000
35,000
35,000
35,000
Debtors (Due After 1 year)
58,000
69,000
169,744
169,493
153,426
158,346
158,200
Total Fixed Assets
1,900,000
1,378,000
1,097,000
772,000
794,000
1,247,000
1,025,000
797,000
571,000
505,000
389,735
495,343
643,574
456,568
334,486
Stock & work in progress
15,000
10,000
10,000
15,000
33,000
17,273
28,610
38,524
45,283
51,934
Trade Debtors
24,928,000
23,286,000
16,261,000
15,837,000
11,331,000
16,078,000
15,252,000
652,000
298,000
267,468
244,718
216,794
350,794
182,982
Group Debtors
32,075,000
27,180,000
31,177,000
27,417,000
26,538,000
17,715,000
13,479,000
5,688,000
2,772,548
1,788,883
1,722,643
2,591,370
2,506,740
Misc Debtors
1,644,000
1,480,000
3,448,000
1,891,000
2,316,000
29,594,000
24,722,000
11,456,000
9,021,000
9,626,000
6,796,851
5,382,537
3,594,072
2,687,194
1,543,670
Cash
31,161,000
26,268,000
14,118,000
13,156,000
15,101,000
15,172,000
17,902,000
12,461,000
11,965,000
14,436,000
11,438,339
10,041,619
6,084,151
5,524,728
4,028,230
misc current assets
total current assets
89,808,000
78,214,000
65,004,000
58,301,000
55,286,000
60,859,000
57,886,000
42,294,000
34,480,000
30,081,000
21,292,479
17,486,367
11,656,184
11,199,369
8,313,556
total assets
91,708,000
79,592,000
66,101,000
59,073,000
56,080,000
62,106,000
58,911,000
43,091,000
35,051,000
30,586,000
21,682,214
17,981,710
12,299,758
11,655,937
8,648,042
Bank overdraft
1,461,186
30,657
Bank loan
Trade Creditors
26,708,000
24,934,000
15,894,000
18,973,000
13,428,000
11,579,000
466,000
807,000
716,000
1,831,000
1,384,428
1,564,211
751,888
363,870
455,475
Group/Directors Accounts
2,366,000
118,000
220,000
5,430,000
1,675,000
503,000
812,000
33,992
87,375
81,036
14,839
122,994
other short term finances
193,000
897,000
148,000
248,000
hp & lease commitments
12,259
other current liabilities
11,591,000
11,661,000
13,608,000
13,529,000
12,945,000
17,958,000
28,478,000
22,661,000
18,955,000
19,167,000
16,957,174
13,201,825
8,886,308
6,371,157
5,136,013
total current liabilities
40,858,000
37,610,000
29,502,000
32,870,000
32,051,000
29,537,000
28,944,000
25,143,000
20,174,000
21,810,000
18,375,594
14,853,411
9,719,232
8,211,052
5,757,398
loans
35,000
35,000
35,000
35,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
35,000
35,000
35,000
35,000
total liabilities
40,858,000
37,610,000
29,502,000
32,870,000
32,051,000
29,537,000
28,944,000
25,143,000
20,174,000
21,810,000
18,375,594
14,888,411
9,754,232
8,246,052
5,792,398
net assets
50,850,000
41,982,000
36,599,000
26,203,000
24,029,000
32,569,000
29,967,000
17,948,000
14,877,000
8,776,000
3,306,620
3,093,299
2,545,526
3,409,885
2,855,644
total shareholders funds
50,850,000
41,982,000
36,599,000
26,203,000
24,029,000
32,569,000
29,967,000
17,948,000
14,877,000
8,776,000
3,306,620
3,093,299
2,545,526
3,409,885
2,855,644
Jun 2024
Jun 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
7,035,000
7,540,000
8,401,000
1,886,000
-9,267,000
3,203,000
13,771,000
2,897,000
7,168,000
6,427,000
2,459,209
1,093,899
-742,314
1,051,991
507,479
Depreciation
74,000
19,000
52,000
70,000
245,000
263,000
383,000
312,000
269,000
203,444
208,075
172,131
54,369
23,481
Amortisation
715,000
326,000
485,000
373,000
310,000
132,000
27,000
32,086
16,043
19,374
36,043
32,712
Tax
-1,180,000
-1,413,000
670,000
379,000
187,000
-477,000
-1,756,000
166,000
-838,000
169,000
-471,194
-227,327
221,167
-327,761
-127,135
Stock
-15,000
5,000
-5,000
-18,000
15,727
-11,337
-9,914
-6,759
-6,651
51,934
Debtors
6,701,000
1,060,000
5,741,000
4,960,000
-5,487,000
5,698,000
10,151,000
7,265,000
6,877,000
5,674,389
2,420,980
1,898,696
-100,769
1,396,112
4,391,592
Creditors
1,774,000
9,040,000
-3,079,000
5,545,000
1,849,000
11,113,000
-341,000
91,000
-1,115,000
446,572
-179,783
812,323
388,018
-91,605
455,475
Accruals and Deferred Income
-70,000
-1,947,000
79,000
584,000
-5,013,000
-10,520,000
5,817,000
3,706,000
-212,000
2,209,826
3,755,349
4,315,517
2,515,151
1,235,144
5,136,013
Deferred Taxes & Provisions
Cash flow from operations
1,647,000
12,505,000
867,000
3,877,000
-6,187,000
-1,989,000
7,340,000
10,000
-1,544,000
3,831,282
3,389,468
4,329,748
2,681,055
568,720
1,584,499
Investing Activities
capital expenditure
-1,311,000
-626,000
-862,000
-421,000
-102,000
-614,000
-228,000
-694,000
-389,000
-485,009
-164,671
-59,820
-383,431
-212,348
-197,479
Change in Investments
3,000
-35,000
35,000
cash flow from investments
-1,311,000
-626,000
-862,000
-421,000
-102,000
-617,000
-228,000
-694,000
-389,000
-485,009
-129,671
-59,820
-383,431
-212,348
-232,479
Financing Activities
Bank loans
Group/Directors Accounts
2,248,000
118,000
-220,000
-5,210,000
5,430,000
-1,675,000
1,172,000
-309,000
778,008
-53,383
6,339
66,197
-108,155
122,994
Other Short Term Loans
-704,000
897,000
-148,000
-100,000
248,000
Long term loans
-35,000
35,000
Hire Purchase and Lease Commitments
-12,259
12,259
other long term liabilities
share issue
380
2,569,174
interest
1,832,000
-1,320,000
531,000
-767,000
-171,000
-124,000
4,000
8,000
-229,000
-127,000
-124,694
-98,799
-143,212
-97,989
-93,874
cash flow from financing
3,376,000
-305,000
163,000
-6,077,000
5,507,000
-124,000
-1,671,000
1,180,000
-538,000
651,388
-213,077
-92,460
-77,015
-218,403
2,645,553
cash and cash equivalents
cash
4,893,000
12,150,000
962,000
-1,945,000
-71,000
-2,730,000
5,441,000
496,000
-2,471,000
2,997,661
1,396,720
3,957,468
559,423
1,496,498
4,028,230
overdraft
-1,461,186
1,430,529
30,657
change in cash
4,893,000
12,150,000
962,000
-1,945,000
-71,000
-2,730,000
5,441,000
496,000
-2,471,000
2,997,661
1,396,720
3,957,468
2,020,609
65,969
3,997,573
scott dunn 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 scott dunn limited. Get real-time insights into scott dunn limited's credit score, group structure and payment trends.
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7th floor metro building, 1 butterwick, london, W6 8DL
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scott dunn 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 8 charges/mortgages relating to scott dunn limited. Currently there are 1 open charges and 7 have been satisfied in the past.
scott dunn 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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scott dunn limitedCompanies House Filings - See Documents
