scargill mann residential lettings limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of SCARGILL MANN RESIDENTIAL LETTINGS LIMITED at £1.6m based on a Turnover of £720.5k and 2.24x industry multiple (adjusted for size and gross margin).
scargill mann residential lettings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCARGILL MANN RESIDENTIAL LETTINGS LIMITED at £0 based on an EBITDA of £-40.7k and a 5.74x industry multiple (adjusted for size and gross margin).
scargill mann residential lettings limitedEstimated Valuation
£509.6k
Pomanda estimates the enterprise value of SCARGILL MANN RESIDENTIAL LETTINGS LIMITED at £509.6k based on Net Assets of £293.4k and 1.74x industry multiple (adjusted for liquidity).
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Scargill Mann Residential Lettings LimitedOverview
Scargill Mann Residential Lettings Limited is a live company located in derby, DE24 8GX with a Companies House number of 03360082. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 1997, it's largest shareholder is
scargill mann holdings limited
with a 100% stake. Scargill Mann Residential Lettings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£720.5k with
high
growth in recent years.
Scargill Mann Residential Lettings Limited Health Check
Pomanda's financial health check has awarded Scargill Mann Residential Lettings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £720.5k, make it larger than the average company (£414k)
£720.5k - Scargill Mann Residential Lettings Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.1%)
16% - Scargill Mann Residential Lettings Limited
6.1% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Scargill Mann Residential Lettings Limited
58.5% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (7.8%)
-6.1% - Scargill Mann Residential Lettings Limited
7.8% - Industry AVG
Employees
with 17 employees, this is above the industry average (6)
17 - Scargill Mann Residential Lettings Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Scargill Mann Residential Lettings Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£102.2k)
£42.4k - Scargill Mann Residential Lettings Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (47 days)
23 days - Scargill Mann Residential Lettings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (30 days)
92 days - Scargill Mann Residential Lettings Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scargill Mann Residential Lettings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is average cash available to meet short term requirements (46 weeks)
54 weeks - Scargill Mann Residential Lettings Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (60.3%)
21.4% - Scargill Mann Residential Lettings Limited
60.3% - Industry AVG
SCARGILL MANN RESIDENTIAL LETTINGS LIMITED financials
EXPORT
Scargill Mann Residential Lettings Limited's latest turnover from March 2024 is estimated at £720.5 thousand and the company has net assets of £293.4 thousand. According to their latest financial statements, Scargill Mann Residential Lettings Limited has 17 employees and maintains cash reserves of £79.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
720,500
527,478
497,195
456,438
503,940
531,096
496,347
486,553
883,446
175,711
512,939
376,669
436,495
287,998
156,879
Other Income Or Grants
Cost Of Sales
299,208
176,662
168,570
147,646
118,397
112,184
119,438
115,145
442,654
95,149
283,675
214,266
255,713
172,521
101,817
Gross Profit
421,293
350,817
328,625
308,792
385,543
418,912
376,909
371,408
440,792
80,562
229,264
162,403
180,783
115,478
55,063
Admin Expenses
465,359
330,577
278,842
189,323
364,037
384,027
319,529
309,051
431,580
91,471
216,934
148,070
191,128
117,648
15,334
Operating Profit
-44,066
20,240
49,783
119,469
21,506
34,885
57,380
62,357
9,212
-10,909
12,330
14,333
-10,345
-2,170
39,729
Interest Payable
1,781
3,758
3,094
1,525
Interest Receivable
6,659
7,389
1,757
186
111
1,010
516
162
253
205
166
114
76
135
76
Pre-Tax Profit
-39,188
23,870
48,446
118,130
21,617
35,895
57,896
62,519
9,465
-10,704
12,496
14,447
-10,269
-2,035
39,806
Tax
-4,535
-9,205
-22,445
-4,107
-6,820
-11,000
-12,504
-1,893
-2,874
-3,467
-11,146
Profit After Tax
-39,188
19,335
39,241
95,685
17,510
29,075
46,896
50,015
7,572
-10,704
9,622
10,980
-10,269
-2,035
28,660
Dividends Paid
Retained Profit
-39,188
19,335
39,241
95,685
17,510
29,075
46,896
50,015
7,572
-10,704
9,622
10,980
-10,269
-2,035
28,660
Employee Costs
680,751
629,445
588,126
526,890
539,222
529,846
479,043
477,473
531,629
65,599
163,254
126,038
126,577
94,583
66,828
Number Of Employees
17
16
16
15
16
16
15
15
15
2
5
4
4
3
2
EBITDA*
-40,708
22,780
52,692
122,824
24,395
37,939
60,528
66,190
13,420
-6,262
14,738
20,451
-3,924
6,802
48,763
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
220,283
10,269
12,589
14,113
16,325
13,284
14,385
15,333
16,833
19,147
14,206
16,305
13,791
15,366
16,072
Intangible Assets
3,164
6,327
11,889
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
220,283
10,269
12,589
14,113
16,325
13,284
14,385
15,333
16,833
19,147
14,206
16,305
16,955
21,693
27,961
Stock & work in progress
Trade Debtors
46,368
43,137
45,240
44,029
45,565
56,625
49,261
45,183
7,203
56,317
34,685
45,692
25,512
8,794
Group Debtors
Misc Debtors
26,683
196,878
196,443
52,420
109,460
13,048
10,209
9,856
13,617
Cash
79,838
173,843
173,855
294,595
76,572
145,349
124,092
82,422
46,951
54,313
27,544
38,716
7,035
23,343
30,504
misc current assets
total current assets
152,889
413,858
415,538
391,044
231,597
215,022
183,562
137,461
60,568
61,516
83,861
73,401
52,727
48,855
39,298
total assets
373,172
424,127
428,127
405,157
247,922
228,306
197,947
152,794
77,401
80,663
98,067
89,706
69,682
70,548
67,259
Bank overdraft
10,000
Bank loan
10,000
Trade Creditors
76,145
3,598
9,958
4,481
11,575
4,645
2,159
4,808
7,546
49,981
57,758
58,707
50,297
40,653
35,420
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
54,328
60,862
73,987
54,923
60,497
61,528
60,488
31,992
total current liabilities
76,145
67,926
80,820
78,468
66,498
65,142
63,687
65,296
39,538
49,981
57,758
58,707
50,297
40,653
35,420
loans
21,667
31,667
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,632
1,951
2,392
2,682
3,102
2,352
2,523
2,657
3,037
3,428
2,351
2,663
2,029
2,270
2,179
total long term liabilities
3,632
23,618
34,059
52,682
3,102
2,352
2,523
2,657
3,037
3,428
2,351
2,663
2,029
2,270
2,179
total liabilities
79,777
91,544
114,879
131,150
69,600
67,494
66,210
67,953
42,575
53,409
60,109
61,370
52,326
42,923
37,599
net assets
293,395
332,583
313,248
274,007
178,322
160,812
131,737
84,841
34,826
27,254
37,958
28,336
17,356
27,625
29,660
total shareholders funds
293,395
332,583
313,248
274,007
178,322
160,812
131,737
84,841
34,826
27,254
37,958
28,336
17,356
27,625
29,660
Mar 2024
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
-44,066
20,240
49,783
119,469
21,506
34,885
57,380
62,357
9,212
-10,909
12,330
14,333
-10,345
-2,170
39,729
Depreciation
3,358
2,540
2,909
3,355
2,889
3,054
3,148
3,833
4,208
4,647
2,408
2,954
3,258
3,409
3,471
Amortisation
3,164
3,163
5,563
5,563
Tax
-4,535
-9,205
-22,445
-4,107
-6,820
-11,000
-12,504
-1,893
-2,874
-3,467
-11,146
Stock
Debtors
-166,964
-1,668
145,234
-58,576
85,352
10,203
4,431
41,422
6,414
-49,114
21,632
-11,007
20,180
16,718
8,794
Creditors
72,547
-6,360
5,477
-7,094
6,930
2,486
-2,649
-2,738
-42,435
-7,777
-949
8,410
9,644
5,233
35,420
Accruals and Deferred Income
-54,328
-6,534
-13,125
19,064
-5,574
-1,031
1,040
28,496
31,992
Deferred Taxes & Provisions
1,681
-441
-290
-420
750
-171
-134
-380
-391
1,077
-312
634
-241
91
2,179
Cash flow from operations
146,156
6,578
-109,685
170,505
-62,958
22,200
43,354
37,642
-5,721
36,152
-11,029
37,035
-14,701
-4,592
66,422
Investing Activities
capital expenditure
-213,372
-220
-1,385
-1,143
-5,930
-1,953
-2,200
-2,333
-1,894
-9,588
-309
-5,468
-1,683
-2,704
-36,995
Change in Investments
cash flow from investments
-213,372
-220
-1,385
-1,143
-5,930
-1,953
-2,200
-2,333
-1,894
-9,588
-309
-5,468
-1,683
-2,704
-36,995
Financing Activities
Bank loans
-10,000
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-21,667
-10,000
-18,333
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
4,878
3,631
-1,337
-1,339
111
1,010
516
162
253
205
166
114
76
135
76
cash flow from financing
-16,789
-16,369
-9,670
48,661
111
1,010
516
162
253
205
166
114
76
135
1,076
cash and cash equivalents
cash
-94,005
-12
-120,740
218,023
-68,777
21,257
41,670
35,471
-7,362
26,769
-11,172
31,681
-16,308
-7,161
30,504
overdraft
-10,000
10,000
change in cash
-84,005
-10,012
-120,740
218,023
-68,777
21,257
41,670
35,471
-7,362
26,769
-11,172
31,681
-16,308
-7,161
30,504
scargill mann residential lettings 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 scargill mann residential lettings limited. Get real-time insights into scargill mann residential lettings limited's credit score, group structure and payment trends.
Scargill Mann Residential Lettings Limited Competitor Analysis
Perform a competitor analysis for scargill mann residential lettings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DE24 area or any other competitors across 12 key performance metrics.
scargill mann residential lettings limited Ownership
SCARGILL MANN RESIDENTIAL LETTINGS LIMITED group structure
Scargill Mann Residential Lettings Limited has no subsidiary companies.
Ultimate parent company
SCARGILL MANN RESIDENTIAL LETTINGS LIMITED
03360082
SCARGILL MANN RESIDENTIAL LETTINGS LIMITED Shareholders
The sole shareholder of Scargill Mann Residential Lettings Limited is Scargill Mann Holdings Limited.
scargill mann holdings limited
100%
scargill mann residential lettings limited directors
Scargill Mann Residential Lettings Limited currently has 2 directors.
The longest serving directors include
Mrs Audrey Mann (May 1997) and
Mr Dean Mann (Sep 2023).
scargill mann residential lettings limited company details
company number
03360082
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
elfinpark limited (May 1997)
accountant
-
auditor
-
address
17 mallard way, pride park, derby, DE24 8GX
Bank
-
Legal Advisor
-
scargill mann residential lettings 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 did not find charges/mortgages relating to scargill mann residential lettings limited.
scargill mann residential lettings 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.
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scargill mann residential lettings limitedCompanies House Filings - See Documents
