May & Scofield Limited

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may & scofield limited Company Information

Live

MatureSmallHigh

Company Number

02704860

Website

www.may-scofield.co.uk

Registered Address

stroudley road, basingstoke, hampshire, RG24 8UG

Industry

Manufacture of loaded electronic boards

Telephone

01256306800

Next Accounts Due

June 2025

Group Structure

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Directors

Gary James28 Years

Mary Scofield6 Years

Shareholders

gary ellis james 62.5%

amcan inc 18.9%

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may & scofield limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of MAY & SCOFIELD LIMITED at £5m based on a Turnover of £4.8m and 1.06x industry multiple (adjusted for size and gross margin).

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May & Scofield Limited is a live company located in hampshire, RG24 8UG with a Companies House number of 02704860. It operates in the manufacture of loaded electronic boards sector, SIC Code 26120. Founded in April 1992, it's largest shareholder is gary ellis james with a 62.5% stake. May & Scofield Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with high growth in recent years.

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Pomanda's financial health check has awarded May & Scofield Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £4.8m, make it smaller than the average company (£18.6m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.4%)

EXPORT

May & Scofield Limited's latest turnover from September 2023 is estimated at £4.8 million and the company has net assets of £1.9 million. According to their latest financial statements, May & Scofield Limited has 40 employees and maintains cash reserves of £59.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4,768,794	6,253,034	3,252,289	2,996,104	2,622,006	3,069,449	4,087,465	3,830,543	4,332,531	4,372,903	4,082,911	4,845,488	4,411,906	3,148,868	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,358,389	4,341,790	2,239,142	2,157,829	1,928,746	2,136,544	2,920,683	2,751,996	3,145,378	3,083,644	2,798,541	3,407,432	3,026,524	2,304,629	0
Gross Profit	1,410,404	1,911,244	1,013,147	838,275	693,261	932,905	1,166,782	1,078,547	1,187,153	1,289,259	1,284,371	1,438,057	1,385,382	844,239	0
Admin Expenses	1,151,538	1,595,305	1,239,688	1,279,927	1,124,882	1,589,340	1,587,920	576,255	866,449	719,458	424,212	633,002	737,273	630,073	-957,150
Operating Profit	258,866	315,939	-226,541	-441,652	-431,621	-656,435	-421,138	502,292	320,704	569,801	860,159	805,055	648,109	214,166	957,150
Interest Payable	186,842	132,704	81,705	60,734	52,721	39,775	24,249	22,421	21,546	22,677	24,069	26,203	13,473	0	0
Interest Receivable	2,671	1,024	108	129	2,890	5,965	3,561	4,204	6,665	6,231	4,894	1,935	294	220	85
Pre-Tax Profit	74,695	184,259	-308,139	-502,257	-481,452	-690,245	-441,826	484,074	305,823	553,354	840,984	780,787	634,930	214,386	957,235
Tax	-18,674	-35,009	0	0	0	0	0	-96,815	-61,164	-116,204	-193,426	-187,389	-165,082	-60,028	-268,026
Profit After Tax	56,021	149,250	-308,139	-502,257	-481,452	-690,245	-441,826	387,259	244,658	437,150	647,558	593,398	469,848	154,358	689,209
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	56,021	149,250	-308,139	-502,257	-481,452	-690,245	-441,826	387,259	244,658	437,150	647,558	593,398	469,848	154,358	689,209
Employee Costs	1,329,880	1,113,909	852,059	926,164	932,002	1,140,201	1,088,779	1,139,658	1,129,415	1,170,785	1,052,959	1,219,999	1,167,876	823,026	0
Number Of Employees	40	34	28	30	31	38	39	38	41	43	39	44	43	35	0
EBITDA*	379,823	357,764	-171,475	-375,013	-363,644	-560,221	-302,545	604,437	407,623	651,137	948,792	872,826	679,049	241,862	993,945

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,756,897	1,852,652	1,611,612	1,666,678	1,645,940	1,623,306	1,122,970	907,125	720,446	793,952	768,563	807,320	639,938	601,238	616,384
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	1,756,897	1,852,652	1,611,612	1,666,678	1,645,940	1,623,306	1,122,970	907,125	720,446	793,952	768,563	807,320	639,938	601,238	616,384
Stock & work in progress	1,589,840	1,787,493	1,183,664	828,125	929,129	766,907	846,948	752,364	752,878	773,872	857,775	602,384	756,153	865,275	853,479
Trade Debtors	1,098,009	1,684,130	755,635	700,088	565,172	719,784	1,117,088	1,100,825	1,241,270	1,275,351	939,085	1,123,871	1,109,410	572,516	333,418
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	66,230	241,706	355,938	230,866	346,165	347,582	151,778	20,966	0	0	0	0	0	0	0
Cash	59,416	47,417	43,588	171,916	86,565	684,050	906,614	1,941,986	1,420,829	1,245,033	1,247,307	710,376	63,449	53,964	33,961
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,813,495	3,760,746	2,338,825	1,930,995	1,927,031	2,518,323	3,022,428	3,816,141	3,414,977	3,294,256	3,044,167	2,436,631	1,929,012	1,491,755	1,220,858
total assets	4,570,392	5,613,398	3,950,437	3,597,673	3,572,971	4,141,629	4,145,398	4,723,266	4,135,423	4,088,208	3,812,730	3,243,951	2,568,950	2,092,993	1,837,242
Bank overdraft	1,049,764	1,094,940	657,782	344,794	50,088	48,421	30,840	30,900	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	689,093	1,551,765	710,794	158,715	227,265	205,315	386,132	396,154	470,082	640,363	767,454	796,797	694,385	689,767	558,966
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	46,198	119,815	16,435	16,435	12,163	41,640	41,640	0	0	0	0	0	0	0	0
other current liabilities	54,446	58,330	46,946	123,758	39,599	57,288	77,878	255,625	0	0	0	0	0	0	0
total current liabilities	1,839,501	2,824,850	1,431,957	643,702	329,115	352,664	536,490	682,679	470,082	640,363	767,454	796,797	694,385	689,767	558,966
loans	574,026	678,398	785,947	890,340	706,049	757,544	341,727	372,507	314,077	348,881	348,881	391,692	414,558	0	0
hp & lease commitments	148,520	184,789	5,478	21,913	0	12,163	53,863	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	89,270	86,052	117,184	125,454	137,846	558,767	588,175
provisions	113,552	80,332	31,276	37,800	31,632	31,632	31,632	44,568	25,741	21,317	24,766	23,121	8,672	818	818
total long term liabilities	836,098	943,519	822,701	950,053	737,681	801,339	427,222	417,075	429,088	456,250	490,831	540,267	561,076	559,585	588,993
total liabilities	2,675,599	3,768,369	2,254,658	1,593,755	1,066,796	1,154,003	963,712	1,099,754	899,170	1,096,613	1,258,285	1,337,064	1,255,461	1,249,352	1,147,959
net assets	1,894,793	1,845,029	1,695,779	2,003,918	2,506,175	2,987,626	3,181,686	3,623,512	3,236,253	2,991,595	2,554,445	1,906,887	1,313,489	843,641	689,283
total shareholders funds	1,894,793	1,845,029	1,695,779	2,003,918	2,506,175	2,987,626	3,181,686	3,623,512	3,236,253	2,991,595	2,554,445	1,906,887	1,313,489	843,641	689,283

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	258,866	315,939	-226,541	-441,652	-431,621	-656,435	-421,138	502,292	320,704	569,801	860,159	805,055	648,109	214,166	957,150
Depreciation	120,957	41,825	55,066	66,639	67,977	96,214	118,593	102,145	86,919	81,336	88,633	67,771	30,940	27,696	36,795
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,674	-35,009	0	0	0	0	0	-96,815	-61,164	-116,204	-193,426	-187,389	-165,082	-60,028	-268,026
Stock	-197,653	603,829	355,539	-101,004	162,222	-80,041	94,584	-514	-20,994	-83,903	255,391	-153,769	-109,122	11,796	853,479
Debtors	-761,597	814,263	180,619	19,617	-156,029	-201,500	147,075	-119,479	-34,081	336,266	-184,786	14,461	536,894	239,098	333,418
Creditors	-862,672	840,971	552,079	-68,550	21,950	-180,817	-10,022	-73,928	-170,281	-127,091	-29,343	102,412	4,618	130,801	558,966
Accruals and Deferred Income	-3,884	11,384	-76,812	84,159	-17,689	-20,590	-177,747	255,625	0	0	0	0	0	0	0
Deferred Taxes & Provisions	33,220	49,056	-6,524	6,168	0	0	-12,936	18,827	4,424	-3,449	1,645	14,449	7,854	0	818
Cash flow from operations	487,063	-193,926	-238,890	-271,849	-365,576	-480,087	-744,909	828,139	235,677	152,030	657,063	941,606	98,667	61,741	98,806
Investing Activities
capital expenditure	-25,202	-282,865	0	-87,377	-90,611	-596,550	-334,438	-288,824	-13,413	-106,725	-49,876	-235,153	-69,640	-12,550	-653,179
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-25,202	-282,865	0	-87,377	-90,611	-596,550	-334,438	-288,824	-13,413	-106,725	-49,876	-235,153	-69,640	-12,550	-653,179
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	-104,372	-107,549	-104,393	184,291	-51,495	415,817	-30,780	58,430	-34,804	0	-42,811	-22,866	414,558	0	0
Hire Purchase and Lease Commitments	-109,886	282,691	-16,435	26,185	-41,640	-41,700	95,503	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-89,270	3,218	-31,132	-8,270	-12,392	-420,921	-29,408	588,175
share issue	-6,257	0	0	0	1	496,185	0	0	0	0	0	0	0	0	74
interest	-184,171	-131,680	-81,597	-60,605	-49,831	-33,810	-20,688	-18,217	-14,881	-16,446	-19,175	-24,268	-13,179	220	85
cash flow from financing	-404,686	43,462	-202,425	149,871	-142,965	836,492	44,035	-49,057	-46,467	-47,578	-70,256	-59,526	-19,542	-29,188	588,334
cash and cash equivalents
cash	11,999	3,829	-128,328	85,351	-597,485	-222,564	-1,035,372	521,157	175,796	-2,274	536,931	646,927	9,485	20,003	33,961
overdraft	-45,176	437,158	312,988	294,706	1,667	17,581	-60	30,900	0	0	0	0	0	0	0
change in cash	57,175	-433,329	-441,316	-209,355	-599,152	-240,145	-1,035,312	490,257	175,796	-2,274	536,931	646,927	9,485	20,003	33,961

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAY & SCOFIELD LIMITED group structure

May & Scofield Limited has no subsidiary companies.

Ultimate parent company

MAY & SCOFIELD LIMITED

02704860

MAY & SCOFIELD LIMITED Shareholders

gary ellis james	62.54%
amcan inc	18.89%
rory ann scofield omel	9.28%
susan scofield kaba	9.28%

May & Scofield Limited currently has 2 directors. The longest serving directors include Mr Gary James (Feb 1996) and Mrs Mary Scofield (Jul 2017).

officer	country	age	start	end	role
Mr Gary James		57 years	Feb 1996	-	Director
Mrs Mary Scofield	United Kingdom	66 years	Jul 2017	-	Director

P&L

September 2023

turnover

4.8m

-24%

operating profit

258.9k

gross margin

29.6%

-3.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1.9m

+0.03%

total assets

4.6m

-0.19%

cash

59.4k

+0.25%

net assets

Total assets minus all liabilities

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company number

02704860

Type

Private limited with Share Capital

industry

26120 - Manufacture of loaded electronic boards

incorporation date

April 1992

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

idealarea limited (December 1992)

incorporated

address

stroudley road, basingstoke, hampshire, RG24 8UG

last accounts submitted

September 2023

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 may & scofield limited. Currently there are 6 open charges and 6 have been satisfied in the past.

may & scofield limited Company Information

may & scofield limited Estimated Valuation

may & scofield limited Estimated Valuation

may & scofield limited Estimated Valuation

May & Scofield Limited Overview

May & Scofield Limited Health Check

MAY & SCOFIELD LIMITED financials

may & scofield limited Credit Report and Business Information

May & Scofield Limited Competitor Analysis

may & scofield limited Ownership

may & scofield limited directors

may & scofield limited company details

may & scofield limited Charges & Mortgages

may & scofield limited Companies House Filings - See Documents