Scanfield Limited

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scanfield limited Company Information

Company Number

03013562

Next Accounts

Jun 2025

Directors

Eli Kernkraut

Shulem Berger

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Shareholders

cheskel rapaport

getzel rapaport

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Group Structure

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Industry

Non-trading company

Registered Address

new burlington house, 1075 finchley road, london, NW11 0PU

Website

www.bagsofsecurity.com

scanfield limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of SCANFIELD LIMITED at £2.9m based on Net Assets of £2.1m and 1.35x industry multiple (adjusted for liquidity).

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Scanfield Limited is a live company located in london, NW11 0PU with a Companies House number of 03013562. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1995, it's largest shareholder is cheskel rapaport with a 22.2% stake. Scanfield Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Scanfield Limited a 2.5 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 Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5.1%)

EXPORT

Scanfield Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £2.1 million. According to their latest financial statements, Scanfield Limited has 19 employees and maintains cash reserves of £6 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	1,163,760	1,893,910	1,112,995	1,029,422	1,036,781	1,040,299	979,022	1,010,907	7,565,594	7,383,388	7,660,561	7,401,878	6,931,837	6,618,161
Other Income Or Grants
Cost Of Sales	766,533	1,280,388	770,928	698,795	703,398	703,099	665,479	686,680	5,048,414	5,007,112	5,092,894	5,061,656	4,693,236	4,543,198
Gross Profit	397,227	613,522	342,067	330,627	333,383	337,200	313,544	324,227	2,517,180	2,376,276	2,567,667	2,340,221	2,238,601	2,074,963
Admin Expenses	-87,649	-781,404	300,407	298,661	297,109	283,566	291,635	101,129	2,524,591	2,364,202	2,544,047	2,337,882	2,133,576	1,959,210	-374,550
Operating Profit	484,876	1,394,926	41,660	31,966	36,274	53,634	21,909	223,098	-7,411	12,074	23,620	2,339	105,025	115,753	374,550
Interest Payable		3,531	7,310	11,523	17,394	21,939	24,466	13,266					23,795	50,281	26,486
Interest Receivable	466	189	6	8	59	103	42	33	77	159	165	303	333	197	119
Pre-Tax Profit	485,343	1,391,584	34,357	20,452	18,938	31,798	-2,515	209,865	-7,334	12,233	23,786	2,642	81,564	65,668	348,182
Tax	-121,336	-264,401	-6,528	-3,886	-3,598	-6,042		-41,973		-2,569	-5,471	-634	-21,207	-18,387	-97,491
Profit After Tax	364,007	1,127,183	27,829	16,566	15,340	25,756	-2,515	167,892	-7,334	9,664	18,315	2,008	60,357	47,281	250,691
Dividends Paid
Retained Profit	364,007	1,127,183	27,829	16,566	15,340	25,756	-2,515	167,892	-7,334	9,664	18,315	2,008	60,357	47,281	250,691
Employee Costs	761,338	727,920	690,943	696,217	683,951	670,435	640,947	632,937	1,936,604	1,902,336	1,826,722	1,825,554	1,689,606	1,632,690
Number Of Employees	19	19	19	19	19	19	19	19	60	59	58	58	54	52
EBITDA*	484,876	1,394,926	41,660	31,966	36,274	53,634	21,909	223,098	-7,411	12,074	23,620	2,339	105,025	115,753	374,550

* 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						2,460,725	2,425,000		2,214,531	2,125,000	2,000,000	1,671,355	1,671,355
Intangible Assets
Investments & Other	4,600,002	3,834,472	2,906,170	2,541,797	2,482,494			2,375,000						1,671,355	1,671,355
Debtors (Due After 1 year)
Total Fixed Assets	4,600,002	3,834,472	2,906,170	2,541,797	2,482,494	2,460,725	2,425,000	2,375,000	2,214,531	2,125,000	2,000,000	1,671,355	1,671,355	1,671,355	1,671,355
Stock & work in progress
Trade Debtors	30,776	282,090	46,771	13,645	20,088	24,987	21,167	30,954	693,602	704,692	714,942	724,868	677,867	680,579	671,486
Group Debtors				444,518	348
Misc Debtors	606,140	714,021	1,312,618	28,446	490,596	481,651	451,493	457,790
Cash	5,991	11,773	5,052	7,287	9,343	6,259	21,139	12,349	14,371	16,566	47,171	18,951	102,156	31,209	47,406
misc current assets
total current assets	642,907	1,007,884	1,364,441	493,896	520,375	512,897	493,799	501,093	707,973	721,258	762,113	743,819	780,023	711,788	718,892
total assets	5,242,909	4,842,356	4,270,611	3,035,693	3,002,869	2,973,622	2,918,799	2,876,093	2,922,504	2,846,258	2,762,113	2,415,174	2,451,378	2,383,143	2,390,247
Bank overdraft			85,597	68,500	68,500	67,000	66,500	65,000
Bank loan
Trade Creditors	722	827	52,534	17,054	12,656	33,096	12,936	24,415	1,664,071	1,513,298	1,500,587	1,438,261	1,418,377	1,353,008	1,324,596
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	3,119,143	3,082,492	3,429,673	2,189,599	2,108,074	2,005,795	1,927,887	1,804,470
total current liabilities	3,119,865	3,083,319	3,567,804	2,275,153	2,189,230	2,105,891	2,007,323	1,893,885	1,664,071	1,513,298	1,500,587	1,438,261	1,418,377	1,353,008	1,324,596
loans				85,562	155,227	224,659	291,891	359,519						732,161	814,958
hp & lease commitments
Accruals and Deferred Income
other liabilities									425,004	492,197	554,227	616,574	674,670
provisions			70,955	70,955	70,955	70,955	73,224	73,813
total long term liabilities			70,955	156,517	226,182	295,614	365,115	433,332	425,004	492,197	554,227	616,574	674,670	732,161	814,958
total liabilities	3,119,865	3,083,319	3,638,759	2,431,670	2,415,412	2,401,505	2,372,438	2,327,217	2,089,075	2,005,495	2,054,814	2,054,835	2,093,047	2,085,169	2,139,554
net assets	2,123,044	1,759,037	631,852	604,023	587,457	572,117	546,361	548,876	833,429	840,763	707,299	360,339	358,331	297,974	250,693
total shareholders funds	2,123,044	1,759,037	631,852	604,023	587,457	572,117	546,361	548,876	833,429	840,763	707,299	360,339	358,331	297,974	250,693

	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	484,876	1,394,926	41,660	31,966	36,274	53,634	21,909	223,098	-7,411	12,074	23,620	2,339	105,025	115,753	374,550
Depreciation
Amortisation
Tax	-121,336	-264,401	-6,528	-3,886	-3,598	-6,042		-41,973		-2,569	-5,471	-634	-21,207	-18,387	-97,491
Stock
Debtors	-359,195	-363,278	872,780	-24,423	4,394	33,978	-16,084	-204,858	-11,090	-10,250	-9,926	47,001	-2,712	9,093	671,486
Creditors	-105	-51,707	35,480	4,398	-20,440	20,160	-11,479	-1,639,656	150,773	12,711	62,326	19,884	65,369	28,412	1,324,596
Accruals and Deferred Income	36,651	-347,181	1,240,074	81,525	102,279	77,908	123,417	1,804,470
Deferred Taxes & Provisions		-70,955				-2,269	-589	73,813
Cash flow from operations	759,281	1,023,960	437,906	138,426	110,121	109,413	149,342	624,610	154,452	32,466	90,401	-25,412	151,899	116,685	930,169
Investing Activities
capital expenditure					2,460,725	-35,725	-2,425,000	2,214,531	-89,531	-125,000	-328,645		-1,671,355
Change in Investments	765,530	928,302	364,373	59,303	2,482,494		-2,375,000	2,375,000					-1,671,355		1,671,355
cash flow from investments	-765,530	-928,302	-364,373	-59,303	-21,769	-35,725	-50,000	-160,469	-89,531	-125,000	-328,645				-1,671,355
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-85,562	-69,665	-69,432	-67,232	-67,628	359,519					-732,161	-82,797	814,958
Hire Purchase and Lease Commitments
other long term liabilities								-425,004	-67,193	-62,030	-62,347	-58,096	674,670
share issue		2						-452,445		123,800	328,645				2
interest	466	-3,342	-7,304	-11,515	-17,335	-21,836	-24,424	-13,233	77	159	165	303	-23,462	-50,084	-26,367
cash flow from financing	466	-3,340	-92,866	-81,180	-86,767	-89,068	-92,052	-531,163	-67,116	61,929	266,463	-57,793	-80,953	-132,881	788,593
cash and cash equivalents
cash	-5,782	6,721	-2,235	-2,056	3,084	-14,880	8,790	-2,022	-2,195	-30,605	28,220	-83,205	70,947	-16,197	47,406
overdraft		-85,597	17,097		1,500	500	1,500	65,000
change in cash	-5,782	92,318	-19,332	-2,056	1,584	-15,380	7,290	-67,022	-2,195	-30,605	28,220	-83,205	70,947	-16,197	47,406

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCANFIELD LIMITED group structure

Scanfield Limited has 1 subsidiary company.

Ultimate parent company

SCANFIELD LIMITED

03013562

1 subsidiary

FINETUNE PROPERTIES LIMITED

11087412

SCANFIELD LIMITED Shareholders

cheskel rapaport	22.22%
getzel rapaport	22.22%
mirel posen	11.11%
brucha weiss	11.11%
zelda padwa	11.11%
liba oestreicher	11.11%
leah beck	11.11%

Scanfield Limited currently has 4 directors. The longest serving directors include Eli Kernkraut (Sep 2002) and Mr Shulem Berger (Sep 2002).

officer	country	age	start	end	role
Eli Kernkraut		77 years	Sep 2002	-	Director
Mr Shulem Berger	United Kingdom	72 years	Sep 2002	-	Director
Mr Abraham Rapaport	England	73 years	Sep 2002	-	Director
Mr Chaskel Berger	England	75 years	Sep 2002	-	Director

P&L

September 2023

turnover

1.2m

-39%

operating profit

484.9k

gross margin

34.2%

+5.37%

turnover

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

Balance Sheet

September 2023

net assets

2.1m

+0.21%

total assets

5.2m

+0.08%

cash

-0.49%

net assets

Total assets minus all liabilities

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company number

03013562

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

January 1995

ultimate parent company

None

previous names

N/A

address

new burlington house, 1075 finchley road, london, NW11 0PU

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 4 charges/mortgages relating to scanfield limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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scanfield limited Company Information

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scanfield limited Estimated Valuation

scanfield limited Estimated Valuation

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