M. Scoble Construction Limited

POWER SEARCH PRICING

SOLUTIONS

m. scoble construction limited Company Information

Live

MatureMidRapid

Company Number

03327394

Website

www.mscoble.com

Registered Address

prydis accounts ltd the parade, liskeard, cornwall, PL14 6AF

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01566782220

Next Accounts Due

December 2024

Group Structure

View All

Directors

Martyn Scoble27 Years

Shareholders

martyn scoble 100%

m. scoble construction limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of M. SCOBLE CONSTRUCTION LIMITED at £7m based on Net Assets of £3.6m and 1.94x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

M. Scoble Construction Limited is a live company located in cornwall, PL14 6AF with a Companies House number of 03327394. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 1997, it's largest shareholder is martyn scoble with a 100% stake. M. Scoble Construction Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.8m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded M. Scoble Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £11.8m, make it larger than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.2%)

EXPORT

M. Scoble Construction Limited's latest turnover from March 2023 is £11.8 million and the company has net assets of £3.6 million. According to their latest financial statements, M. Scoble Construction Limited has 4 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	11,775,912	11,674,394	5,273,908	5,311,709	4,142,451	4,353,224	3,978,657	5,031,150	912,961	1,665,669	2,035,155	1,783,161	860,336	2,909,162
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,608,208	9,891,257	4,053,526	4,016,818	3,109,535	3,238,078	2,941,328	3,734,429	687,263	1,239,286	1,495,123	1,292,616	607,386	2,062,888
Gross Profit	1,167,704	1,783,137	1,220,382	1,294,891	1,032,916	1,115,146	1,037,328	1,296,722	225,698	426,383	540,032	490,544	252,950	846,274
Admin Expenses	697,209	545,983	996,045	1,139,894	768,192	809,903	874,719	886,891	220,078	845,013	471,618	427,638	339,351	-991,056
Operating Profit	470,495	1,237,154	224,337	154,997	264,724	305,243	162,609	409,831	5,620	-418,630	68,414	62,906	-86,401	1,837,330
Interest Payable	1,091	1,325	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	941	280,018	299	299	2,338	1,928	1,284	2,325	2,065	1,735	1,684	1,731	2,340	1,543
Pre-Tax Profit	470,345	1,515,847	224,636	155,296	267,062	307,170	163,894	412,156	7,685	-416,895	70,099	64,636	-84,061	1,838,874
Tax	-121,766	-200,178	-42,681	-29,506	-50,742	-58,362	-32,779	-82,431	-1,614	0	-16,824	-16,805	0	-514,885
Profit After Tax	348,579	1,315,669	181,955	125,790	216,320	248,808	131,115	329,725	6,071	-416,895	53,275	47,831	-84,061	1,323,989
Dividends Paid	108,000	100,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	240,579	1,215,669	181,955	125,790	216,320	248,808	131,115	329,725	6,071	-416,895	53,275	47,831	-84,061	1,323,989
Employee Costs	175,660	129,653	166,410	212,221	209,859	203,608	200,148	233,144	227,390	406,130	507,740	466,198	239,436	801,534
Number Of Employees	4	5	4	5	5	5	5	6	6	11	14	13	7	23
EBITDA*	729,399	1,494,452	363,837	315,493	425,220	453,684	328,934	502,410	34,206	-380,724	94,191	98,356	-43,078	1,886,038

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	985,183	1,051,949	418,556	481,547	358,918	445,382	499,038	284,735	85,813	113,758	77,366	106,372	129,987	146,138
Intangible Assets	1,000	1,000	1,000	1,000	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	274,910	272,412	313,474	357,803	292,803	292,803	867,803	600,396	504,396	354,896
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	986,183	1,052,949	419,556	482,547	633,828	717,794	812,512	642,538	378,616	406,561	945,169	706,768	634,383	501,034
Stock & work in progress	151,250	150,750	361,465	115,000	111,060	10,536	10,034	10,034	9,789	70,660	9,272	9,002	8,740	10,925
Trade Debtors	2,250,008	1,241,357	1,139,650	1,325,760	1,169,400	1,244,863	920,230	1,130,641	164,034	218,294	354,261	282,501	138,246	601,268
Group Debtors	0	0	0	0	80,050	0	0	0	0	192,545	189,293	366,699	407,699	0
Misc Debtors	1,502,899	1,597,265	843,040	789,974	87,247	223,188	95,245	92,791	168,603	0	0	0	0	0
Cash	1,201,593	1,294,979	382,153	216,336	381,905	241,519	529,631	497,946	432,021	394,057	300,002	373,728	318,528	617,311
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,105,750	4,284,351	2,726,308	2,447,070	1,829,662	1,720,106	1,555,140	1,731,412	774,447	875,556	852,828	1,031,930	873,213	1,229,504
total assets	6,091,933	5,337,300	3,145,864	2,929,617	2,463,490	2,437,900	2,367,652	2,373,950	1,153,063	1,282,117	1,797,997	1,738,698	1,507,596	1,730,538
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,758,409	1,317,141	803,773	799,827	422,020	562,128	790,227	977,860	155,776	322,310	373,448	369,944	180,539	378,027
Group/Directors Accounts	0	0	0	0	12,961	0	0	0	1,274	0	73,353	67,579	74,357	17,079
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	24,083	67,794	48,489	0	12,991	0	0	0	0	0
other current liabilities	540,558	495,371	104,334	51,761	95,631	89,552	38,106	95,536	35,531	0	0	0	0	0
total current liabilities	2,298,967	1,812,512	908,107	851,588	554,695	719,474	876,822	1,073,396	205,572	322,310	446,801	437,523	254,896	395,106
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	15,202	36,799	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
other liabilities	0	0	5,375	18,056	0	0	0	0	0	12,991	0	0	0	0
provisions	171,795	144,196	67,459	77,005	51,617	62,366	61,981	39,619	16,281	21,677	9,162	12,416	11,772	10,443
total long term liabilities	171,795	144,196	72,834	95,061	51,617	77,568	98,780	39,619	16,281	34,668	9,162	12,416	11,772	10,443
total liabilities	2,470,762	1,956,708	980,941	946,649	606,312	797,042	975,602	1,113,015	221,853	356,978	455,963	449,939	266,668	405,549
net assets	3,621,171	3,380,592	2,164,923	1,982,968	1,857,178	1,640,858	1,392,050	1,260,935	931,210	925,139	1,342,034	1,288,759	1,240,928	1,324,989
total shareholders funds	3,621,171	3,380,592	2,164,923	1,982,968	1,857,178	1,640,858	1,392,050	1,260,935	931,210	925,139	1,342,034	1,288,759	1,240,928	1,324,989

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	470,495	1,237,154	224,337	154,997	264,724	305,243	162,609	409,831	5,620	-418,630	68,414	62,906	-86,401	1,837,330
Depreciation	258,904	257,298	139,500	160,496	160,496	148,441	166,325	92,579	28,586	37,906	25,777	35,450	43,323	48,708
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-121,766	-200,178	-42,681	-29,506	-50,742	-58,362	-32,779	-82,431	-1,614	0	-16,824	-16,805	0	-514,885
Stock	500	-210,715	246,465	3,940	100,524	502	0	245	-60,871	61,388	270	262	-2,185	10,925
Debtors	914,285	855,932	-133,044	779,037	-131,354	452,576	-207,957	890,795	-78,202	-132,715	-105,646	103,255	-55,323	601,268
Creditors	441,268	513,368	3,946	377,807	-140,108	-228,099	-187,633	822,084	-166,534	-51,138	3,504	189,405	-197,488	378,027
Accruals and Deferred Income	45,187	391,037	52,573	-43,870	6,079	51,446	-57,430	60,005	35,531	0	0	0	0	0
Deferred Taxes & Provisions	27,599	76,737	-9,546	25,388	-10,749	385	22,362	23,338	-5,396	12,515	-3,254	644	1,329	10,443
Cash flow from operations	206,902	1,630,199	254,708	-137,665	260,530	-234,024	281,411	434,366	35,266	-348,020	182,993	168,083	-181,729	1,147,430
Investing Activities
capital expenditure	0	0	-76,509	-284,125	-74,032	-94,785	-380,628	-291,501	-641	-74,298	3,229	-11,835	-27,172	-194,846
Change in Investments	0	0	0	-274,910	2,498	-41,062	-44,329	65,000	0	-575,000	267,407	96,000	149,500	354,896
cash flow from investments	0	0	-76,509	-9,215	-76,530	-53,723	-336,299	-356,501	-641	500,702	-264,178	-107,835	-176,672	-549,742
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-12,961	12,961	0	0	-1,274	1,274	-73,353	5,774	-6,778	57,278	17,079
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-24,083	-58,913	-2,292	85,288	-12,991	12,991	0	0	0	0	0
other long term liabilities	0	-5,375	-12,681	18,056	0	0	0	0	-12,991	12,991	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-150	278,693	299	299	2,338	1,928	1,284	2,325	2,065	1,735	1,684	1,731	2,340	1,543
cash flow from financing	-150	273,318	-12,382	-18,689	-43,614	-364	86,572	-11,940	3,339	-58,627	7,458	-5,047	59,618	19,622
cash and cash equivalents
cash	-93,386	912,826	165,817	-165,569	140,386	-288,112	31,685	65,925	37,964	94,055	-73,726	55,200	-298,783	617,311
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-93,386	912,826	165,817	-165,569	140,386	-288,112	31,685	65,925	37,964	94,055	-73,726	55,200	-298,783	617,311

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for m. scoble construction limited. Get real-time insights into m. scoble construction limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for m. scoble construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

M. SCOBLE CONSTRUCTION LIMITED group structure

M. Scoble Construction Limited has no subsidiary companies.

Ultimate parent company

M. SCOBLE CONSTRUCTION LIMITED

03327394

M. SCOBLE CONSTRUCTION LIMITED Shareholders

martyn scoble

100%

M. Scoble Construction Limited currently has 1 director, Mr Martyn Scoble serving since Mar 1997.

officer	country	age	start	end	role
Mr Martyn Scoble	England	56 years	Mar 1997	-	Director

P&L

March 2023

turnover

11.8m

+1%

operating profit

470.5k

-62%

gross margin

10%

-35.08%

turnover

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

Balance Sheet

March 2023

net assets

3.6m

+0.07%

total assets

6.1m

+0.14%

cash

1.2m

-0.07%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

rt farm & industrial buildings limited

e l tonkin & sons limited

2.5

omnie limited

3.5

quality marking services limited

obedair ltd

company number

03327394

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 1997

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

prydis accounts ltd the parade, liskeard, cornwall, PL14 6AF

last accounts submitted

March 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 did not find charges/mortgages relating to m. scoble construction limited.

m. scoble construction limited Company Information

m. scoble construction limited Estimated Valuation

m. scoble construction limited Estimated Valuation

m. scoble construction limited Estimated Valuation

M. Scoble Construction Limited Overview

M. Scoble Construction Limited Health Check

M. SCOBLE CONSTRUCTION LIMITED financials

m. scoble construction limited Credit Report and Business Information

M. Scoble Construction Limited Competitor Analysis

m. scoble construction limited Ownership

m. scoble construction limited directors

m. scoble construction limited company details

m. scoble construction limited Charges & Mortgages

m. scoble construction limited Companies House Filings - See Documents