Pomanda estimates the enterprise value of SCANFIELD LIMITED at £584k based on a Turnover of £1.2m and 0.5x industry multiple (adjusted for size and gross margin).
scanfield limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of SCANFIELD LIMITED at £2.3m based on an EBITDA of £484.9k and a 4.8x industry multiple (adjusted for size and gross margin).
scanfield limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of SCANFIELD LIMITED at £2.4m based on Net Assets of £2.1m and 1.13x industry multiple (adjusted for liquidity).
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Scanfield LimitedOverview
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.
Pomanda's financial health check has awarded Scanfield Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.6m)
£1.2m - Scanfield Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.2%)
4% - Scanfield Limited
5.2% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
34.3% - Scanfield Limited
34.3% - Industry AVG
Profitability
an operating margin of 41.7% make it more profitable than the average company (4.7%)
41.7% - Scanfield Limited
4.7% - Industry AVG
Employees
with 19 employees, this is below the industry average (44)
19 - Scanfield Limited
44 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Scanfield Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is less efficient (£148.5k)
£61.2k - Scanfield Limited
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (41 days)
9 days - Scanfield Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
0 days - Scanfield Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scanfield Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Scanfield Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a higher level of debt than the average (47.6%)
59.5% - Scanfield Limited
47.6% - Industry AVG
SCANFIELD LIMITED financials
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
1,163,289
1,895,438
1,114,637
1,031,200
1,036,550
1,031,046
976,453
1,004,109
7,532,461
7,369,177
7,633,629
7,399,887
6,895,102
6,583,394
Other Income Or Grants
Cost Of Sales
764,674
1,278,660
772,704
700,349
702,263
694,561
663,951
682,418
5,029,867
5,004,568
5,100,280
5,097,726
4,691,580
4,531,571
Gross Profit
398,614
616,778
341,933
330,851
334,287
336,485
312,502
321,691
2,502,594
2,364,609
2,533,350
2,302,161
2,203,522
2,051,823
Admin Expenses
-86,262
-778,148
300,273
298,885
298,013
282,851
290,593
98,593
2,510,005
2,352,535
2,509,730
2,299,822
2,098,497
1,936,070
-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
764,258
730,914
696,665
697,944
686,061
677,098
645,845
635,659
1,939,385
1,903,249
1,825,904
1,849,184
1,689,549
1,632,701
Number Of Employees
19
19
19
19
19
19
19
19
60
59
58
59
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
scanfield 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 scanfield limited. Get real-time insights into scanfield limited's credit score, group structure and payment trends.
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new burlington house, 1075 finchley road, london, NW11 0PU
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scanfield 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 4 charges/mortgages relating to scanfield limited. Currently there are 4 open charges and 0 have been satisfied in the past.
scanfield 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.
Click to start generating capital raising & share issue transactions for SCANFIELD LIMITED. This can take several minutes, an email will notify you when this has completed.
scanfield limitedCompanies House Filings - See Documents
