Pomanda estimates the enterprise value of SUBSCAN TECHNOLOGY LIMITED at £1.2m based on a Turnover of £2.3m and 0.51x industry multiple (adjusted for size and gross margin).
subscan technology limitedEstimated Valuation
£877k
Pomanda estimates the enterprise value of SUBSCAN TECHNOLOGY LIMITED at £877k based on an EBITDA of £239.6k and a 3.66x industry multiple (adjusted for size and gross margin).
subscan technology limitedEstimated Valuation
£840.4k
Pomanda estimates the enterprise value of SUBSCAN TECHNOLOGY LIMITED at £840.4k based on Net Assets of £366.2k and 2.3x industry multiple (adjusted for liquidity).
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Subscan Technology LimitedOverview
Subscan Technology Limited is a dissolved company that was located in liverpool, L2 5RH with a Companies House number of 02644418. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 1991, it's largest shareholder was
j.b. robinson
with a 50% stake. The last turnover for Subscan Technology Limited was estimated at £2.3m.
Pomanda's financial health check has awarded Subscan Technology Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £2.3m, make it larger than the average company (£782.8k)
£2.3m - Subscan Technology Limited
£782.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.7%)
-5% - Subscan Technology Limited
5.7% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (51.7%)
27.1% - Subscan Technology Limited
51.7% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (8.9%)
5.3% - Subscan Technology Limited
8.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (31)
12 - Subscan Technology Limited
31 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Subscan Technology Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £195.1k, this is more efficient (£113.1k)
£195.1k - Subscan Technology Limited
£113.1k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (51 days)
102 days - Subscan Technology Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (35 days)
162 days - Subscan Technology Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is more than average (26 days)
40 days - Subscan Technology Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Subscan Technology Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a higher level of debt than the average (57.8%)
69.9% - Subscan Technology Limited
57.8% - Industry AVG
SUBSCAN TECHNOLOGY LIMITED financials
EXPORT
Subscan Technology Limited's latest turnover from August 2015 is estimated at £2.3 million and the company has net assets of £366.2 thousand. According to their latest financial statements, we estimate that Subscan Technology Limited has 12 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
2,340,619
2,121,587
2,871,984
2,757,220
2,261,324
1,942,389
Other Income Or Grants
Cost Of Sales
1,706,706
1,556,534
2,084,968
1,946,109
1,620,581
1,362,125
Gross Profit
633,912
565,053
787,016
811,111
640,743
580,264
Admin Expenses
508,906
643,137
818,159
700,487
686,470
553,122
-440,541
Operating Profit
125,006
-78,084
-31,143
110,624
-45,727
27,142
440,541
Interest Payable
Interest Receivable
4
4
35
34
32
37
7
Pre-Tax Profit
125,010
-78,080
-31,108
110,658
-45,695
27,179
440,549
Tax
-25,002
-26,558
-7,610
-123,354
Profit After Tax
100,008
-78,080
-31,108
84,100
-45,695
19,569
317,195
Dividends Paid
Retained Profit
100,008
-78,080
-31,108
84,100
-45,695
19,569
317,195
Employee Costs
520,619
461,593
614,894
598,014
501,785
457,568
Number Of Employees
12
11
15
15
13
12
EBITDA*
239,645
39,503
78,970
219,484
63,605
124,999
557,832
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
338,680
339,664
317,246
313,484
314,901
292,265
338,779
Intangible Assets
33,174
34,920
39,285
43,650
48,015
52,380
56,745
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
371,854
374,584
356,531
357,134
362,916
344,645
395,524
Stock & work in progress
187,721
149,620
65,800
69,070
148,364
72,515
74,391
Trade Debtors
655,959
571,182
799,001
764,671
625,657
549,821
461,358
Group Debtors
Misc Debtors
Cash
1,004
654
1,106
12,765
827
12,023
2,897
misc current assets
total current assets
844,684
721,456
865,907
846,506
774,848
634,359
538,646
total assets
1,216,538
1,096,040
1,222,438
1,203,640
1,137,764
979,004
934,170
Bank overdraft
Bank loan
Trade Creditors
759,222
709,927
788,971
706,101
737,306
585,657
577,781
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
759,222
709,927
788,971
706,101
737,306
585,657
577,781
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
64,017
85,233
88,098
119,403
99,351
46,976
28,737
provisions
27,129
34,718
1,127
2,786
9,938
9,507
10,357
total long term liabilities
91,146
119,951
89,225
122,189
109,289
56,483
39,094
total liabilities
850,368
829,878
878,196
828,290
846,595
642,140
616,875
net assets
366,170
266,162
344,242
375,350
291,169
336,864
317,295
total shareholders funds
366,170
266,162
344,242
375,350
291,169
336,864
317,295
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
125,006
-78,084
-31,143
110,624
-45,727
27,142
440,541
Depreciation
112,893
113,222
105,748
104,495
104,967
97,421
112,926
Amortisation
1,746
4,365
4,365
4,365
4,365
436
4,365
Tax
-25,002
-26,558
-7,610
-123,354
Stock
38,101
83,820
-3,270
-79,294
75,849
-1,876
74,391
Debtors
84,777
-227,819
34,330
139,014
75,836
88,463
461,358
Creditors
49,295
-79,044
82,870
-31,205
151,649
7,876
577,781
Accruals and Deferred Income
Deferred Taxes & Provisions
-7,589
33,591
-1,659
-7,152
431
-850
10,357
Cash flow from operations
133,471
138,049
129,121
94,849
64,000
37,828
486,867
Investing Activities
capital expenditure
-111,909
-135,640
-109,510
-103,078
-127,603
-46,978
-512,815
Change in Investments
cash flow from investments
-111,909
-135,640
-109,510
-103,078
-127,603
-46,978
-512,815
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-21,216
-2,865
-31,305
20,052
52,375
18,239
28,737
share issue
81
100
interest
4
4
35
34
32
37
7
cash flow from financing
-21,212
-2,861
-31,270
20,167
52,407
18,276
28,844
cash and cash equivalents
cash
350
-452
-11,659
11,938
-11,196
9,126
2,897
overdraft
change in cash
350
-452
-11,659
11,938
-11,196
9,126
2,897
subscan 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 subscan technology limited. Get real-time insights into subscan technology limited's credit score, group structure and payment trends.
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subscan technology limited Ownership
SUBSCAN TECHNOLOGY LIMITED group structure
Subscan Technology Limited has no subsidiary companies.
Ultimate parent company
SUBSCAN TECHNOLOGY LIMITED
02644418
SUBSCAN TECHNOLOGY LIMITED Shareholders
The largest shareholders in Subscan Technology Limited include J.B. Robinson and Balinda Jane Robinson.
j.b. robinson
50%
balinda jane robinson
50%
subscan technology limited directors
Subscan Technology Limited currently has 1 director, Mr John Robinson serving since Sep 1991.
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 subscan technology limited. Currently there are 3 open charges and 5 have been satisfied in the past.
subscan 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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subscan technology limitedCompanies House Filings - See Documents
