Pomanda estimates the enterprise value of SCANGRIT LTD. at £941.2k based on a Turnover of £1.9m and 0.51x industry multiple (adjusted for size and gross margin).
scangrit ltd.Estimated Valuation
£464k
Pomanda estimates the enterprise value of SCANGRIT LTD. at £464k based on an EBITDA of £123.7k and a 3.75x industry multiple (adjusted for size and gross margin).
scangrit ltd.Estimated Valuation
£2m
Pomanda estimates the enterprise value of SCANGRIT LTD. at £2m based on Net Assets of £851.2k and 2.39x industry multiple (adjusted for liquidity).
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Scangrit Ltd.Overview
Scangrit Ltd. is a live company located in grimsby, DN40 3NF with a Companies House number of 03038012. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 1995, it's largest shareholder is
bgk holdings ltd
with a 50% stake. Scangrit Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Scangrit Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£10.8m)
£1.9m - Scangrit Ltd.
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.9%)
2% - Scangrit Ltd.
8.9% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
22.1% - Scangrit Ltd.
22.1% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.1%)
-2.1% - Scangrit Ltd.
5.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (65)
8 - Scangrit Ltd.
65 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Scangrit Ltd.
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £232.2k, this is more efficient (£141.6k)
£232.2k - Scangrit Ltd.
£141.6k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (52 days)
52 days - Scangrit Ltd.
52 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (30 days)
77 days - Scangrit Ltd.
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (1 days)
1 days - Scangrit Ltd.
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (13 weeks)
62 weeks - Scangrit Ltd.
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a lower level of debt than the average (60.7%)
51% - Scangrit Ltd.
60.7% - Industry AVG
SCANGRIT LTD. financials
EXPORT
Scangrit Ltd.'s latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £851.2 thousand. According to their latest financial statements, Scangrit Ltd. has 8 employees and maintains cash reserves of £944.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Mar 2010
Turnover
1,857,662
1,665,986
3,350,536
1,726,292
2,567,369
3,274,742
3,388,361
3,331,686
5,063,516
1,326,648
1,098,213
1,061,389
1,525,330
1,285,814
1,270,087
Other Income Or Grants
Cost Of Sales
1,447,026
1,314,705
2,646,887
1,380,133
2,062,512
2,640,725
2,710,253
2,657,697
4,106,105
1,080,581
901,509
871,079
1,241,766
1,022,711
1,001,353
Gross Profit
410,636
351,281
703,648
346,159
504,858
634,017
678,108
673,989
957,411
246,067
196,704
190,310
283,564
263,103
268,734
Admin Expenses
450,541
320,192
626,250
275,164
441,865
545,768
652,261
616,604
942,265
191,182
148,837
160,626
263,708
-215,706
-156,899
Operating Profit
-39,905
31,089
77,398
70,995
62,993
88,249
25,847
57,385
15,146
54,885
47,867
29,684
19,856
478,809
425,633
Interest Payable
4,547
4,438
Interest Receivable
51,166
29,059
2,268
941
5,241
4,230
2,167
1,047
1,154
225
208
143
147
77
68
Pre-Tax Profit
11,261
60,148
75,120
67,499
68,233
92,479
28,014
58,433
16,300
55,110
48,075
29,826
20,003
478,886
425,701
Tax
-2,815
-11,428
-14,273
-12,825
-12,964
-17,571
-5,323
-11,686
-3,260
-11,573
-11,057
-7,158
-5,201
-134,088
-119,196
Profit After Tax
8,446
48,720
60,847
54,674
55,269
74,908
22,691
46,746
13,040
43,537
37,018
22,668
14,802
344,798
306,505
Dividends Paid
Retained Profit
8,446
48,720
60,847
54,674
55,269
74,908
22,691
46,746
13,040
43,537
37,018
22,668
14,802
344,798
306,505
Employee Costs
326,557
272,198
216,530
275,769
274,331
168,311
163,051
128,680
1,356,924
364,982
299,189
295,767
406,389
371,786
370,199
Number Of Employees
8
7
6
8
8
5
5
4
43
12
10
10
14
13
13
EBITDA*
123,744
176,036
216,394
191,488
146,501
184,862
126,596
153,942
110,283
126,374
83,607
54,666
36,749
492,438
447,306
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Mar 2010
Tangible Assets
477,050
383,703
503,482
520,123
412,146
214,450
276,942
290,613
314,559
409,696
194,310
191,888
111,345
106,497
75,080
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
477,050
383,703
503,482
520,123
412,146
214,450
276,942
290,613
314,559
409,696
194,310
191,888
111,345
106,497
75,080
Stock & work in progress
4,374
4,792
6,366
9,698
10,871
11,843
7,560
5,001
10,832
12,981
9,047
2,149
48,634
17,031
16,829
Trade Debtors
265,668
244,908
755,422
288,914
411,056
625,419
725,840
719,714
800,818
215,855
249,922
253,991
251,717
281,749
266,390
Group Debtors
39,267
Misc Debtors
44,737
62,997
32,620
11,287
14,185
51,292
24,085
18,662
12,936
Cash
944,178
1,004,997
655,506
1,159,238
723,681
673,857
454,245
412,577
425,254
36,180
53,916
29,376
27,736
30,955
27,361
misc current assets
total current assets
1,258,957
1,317,694
1,449,914
1,469,137
1,159,793
1,401,678
1,211,730
1,155,954
1,249,840
265,016
312,885
285,516
328,087
329,735
310,580
total assets
1,736,007
1,701,397
1,953,396
1,989,260
1,571,939
1,616,128
1,488,672
1,446,567
1,564,399
674,712
507,195
477,404
439,432
436,232
385,660
Bank overdraft
Bank loan
Trade Creditors
307,987
306,470
557,539
255,573
482,318
644,817
608,511
597,769
731,230
152,195
60,200
68,342
59,607
74,036
68,077
Group/Directors Accounts
263,145
291,873
273,029
632,733
252,690
174,997
172,085
150,000
196,876
other short term finances
102,711
hp & lease commitments
42,885
other current liabilities
210,698
195,032
190,283
123,471
80,146
132,360
108,082
121,038
103,346
total current liabilities
781,830
793,375
1,063,736
1,114,488
815,154
952,174
888,678
868,807
1,031,452
152,195
60,200
68,342
59,607
74,036
68,077
loans
42,797
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
103,013
65,304
95,662
98,824
78,308
40,746
51,694
52,151
54,084
56,694
24,709
23,794
17,225
14,398
8,078
total long term liabilities
103,013
65,304
95,662
141,621
78,308
40,746
51,694
52,151
54,084
56,694
24,709
23,794
17,225
14,398
8,078
total liabilities
884,843
858,679
1,159,398
1,256,109
893,462
992,920
940,372
920,958
1,085,536
208,889
84,909
92,136
76,832
88,434
76,155
net assets
851,164
842,718
793,998
733,151
678,477
623,208
548,300
525,609
478,863
465,823
422,286
385,268
362,600
347,798
309,505
total shareholders funds
851,164
842,718
793,998
733,151
678,477
623,208
548,300
525,609
478,863
465,823
422,286
385,268
362,600
347,798
309,505
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Mar 2010
Operating Activities
Operating Profit
-39,905
31,089
77,398
70,995
62,993
88,249
25,847
57,385
15,146
54,885
47,867
29,684
19,856
478,809
425,633
Depreciation
163,649
144,947
138,996
120,493
83,508
96,613
100,749
96,557
95,137
71,489
35,740
24,982
16,893
13,629
21,673
Amortisation
Tax
-2,815
-11,428
-14,273
-12,825
-12,964
-17,571
-5,323
-11,686
-3,260
-11,573
-11,057
-7,158
-5,201
-134,088
-119,196
Stock
-418
-1,574
-3,332
-1,173
-972
4,283
2,559
-5,831
-2,149
3,934
6,898
-46,485
31,603
17,031
16,829
Debtors
2,500
-480,137
487,841
-125,040
-290,737
-33,947
11,549
-75,378
597,899
-34,067
-4,069
2,274
-30,032
281,749
266,390
Creditors
1,517
-251,069
301,966
-226,745
-162,499
36,306
10,742
-133,461
579,035
91,995
-8,142
8,735
-14,429
74,036
68,077
Accruals and Deferred Income
15,666
4,749
66,812
43,325
-52,214
24,278
-12,956
17,692
103,346
Deferred Taxes & Provisions
37,709
-30,358
-3,162
20,516
37,562
-10,948
-457
-1,933
-2,610
31,985
915
6,569
2,827
14,398
8,078
Cash flow from operations
173,739
369,641
83,228
141,972
248,095
246,591
104,494
105,763
191,044
268,914
62,494
107,023
18,375
148,004
121,046
Investing Activities
capital expenditure
-256,996
-25,168
-122,355
-228,470
-281,204
-34,121
-87,078
-72,611
-286,875
-38,162
-105,525
-21,741
-120,126
-96,753
Change in Investments
cash flow from investments
-256,996
-25,168
-122,355
-228,470
-281,204
-34,121
-87,078
-72,611
-286,875
-38,162
-105,525
-21,741
-120,126
-96,753
Financing Activities
Bank loans
Group/Directors Accounts
-28,728
18,844
-359,704
380,043
77,693
2,912
22,085
-46,876
196,876
Other Short Term Loans
-102,711
102,711
Long term loans
-42,797
42,797
Hire Purchase and Lease Commitments
-42,885
42,885
other long term liabilities
share issue
3,000
3,000
interest
51,166
29,059
-2,279
-3,497
5,241
4,230
2,167
1,047
1,154
225
208
143
147
77
68
cash flow from financing
22,438
5,018
-464,606
522,054
82,934
7,142
24,252
-45,829
198,030
225
208
143
147
3,077
3,068
cash and cash equivalents
cash
-60,819
349,491
-503,732
435,557
49,824
219,612
41,668
-12,677
389,074
-17,736
24,540
1,640
-3,219
30,955
27,361
overdraft
change in cash
-60,819
349,491
-503,732
435,557
49,824
219,612
41,668
-12,677
389,074
-17,736
24,540
1,640
-3,219
30,955
27,361
scangrit ltd. 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 scangrit ltd.. Get real-time insights into scangrit ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for scangrit ltd. by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in DN40 area or any other competitors across 12 key performance metrics.
scangrit ltd. Ownership
SCANGRIT LTD. group structure
Scangrit Ltd. has no subsidiary companies.
Ultimate parent company
SCANGRIT LTD.
03038012
SCANGRIT LTD. Shareholders
The largest shareholders in Scangrit Ltd. include Bgk Holdings Ltd and Jack Tighe Holdings Ltd.
bgk holdings ltd
50%
jack tighe holdings ltd
50%
scangrit ltd. directors
Scangrit Ltd. currently has 2 directors.
The longest serving directors include
Dr Gerard Bourke (Mar 1995) and
Mr Mark Graves (Apr 1996).
eastfield road, south killingholme, grimsby, DN40 3NF
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
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scangrit ltd. 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 1 charges/mortgages relating to scangrit ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
scangrit ltd. 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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scangrit ltd.Companies House Filings - See Documents
