scenario solutions ltd.
scenario solutions ltd. Company Information
Company Number
03738971
Website
www.scenario-solutions.comRegistered Address
fairbank chauntry road, maidenhead, SL6 1TR
Industry
Computer consultancy activities
Telephone
447977072262
Next Accounts Due
December 2024
Group Structure
View All
Directors
Malcolm Booker25 Years
Shareholders
malcolm colin booker 100%
scenario solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of SCENARIO SOLUTIONS LTD. at £259.4k based on a Turnover of £593k and 0.44x industry multiple (adjusted for size and gross margin).
scenario solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of SCENARIO SOLUTIONS LTD. at £309.5k based on an EBITDA of £86.4k and a 3.58x industry multiple (adjusted for size and gross margin).
scenario solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of SCENARIO SOLUTIONS LTD. at £681.6k based on Net Assets of £323.7k and 2.11x industry multiple (adjusted for liquidity).
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Scenario Solutions Ltd. Overview
Scenario Solutions Ltd. is a live company located in maidenhead, SL6 1TR with a Companies House number of 03738971. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 1999, it's largest shareholder is malcolm colin booker with a 100% stake. Scenario Solutions Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £593k with rapid growth in recent years.
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Scenario Solutions Ltd. Health Check
Pomanda's financial health check has awarded Scenario Solutions Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £593k, make it smaller than the average company (£878.9k)
- Scenario Solutions Ltd.
£878.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.7%)
- Scenario Solutions Ltd.
4.7% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (47.3%)
- Scenario Solutions Ltd.
47.3% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (7.7%)
- Scenario Solutions Ltd.
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Scenario Solutions Ltd.
9 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Scenario Solutions Ltd.
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £593k, this is more efficient (£124.1k)
- Scenario Solutions Ltd.
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 234 days, this is later than average (67 days)
- Scenario Solutions Ltd.
67 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (31 days)
- Scenario Solutions Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scenario Solutions Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scenario Solutions Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (56.7%)
15.1% - Scenario Solutions Ltd.
56.7% - Industry AVG
scenario solutions ltd. Credit Report and Business Information
Scenario Solutions Ltd. Competitor Analysis
Perform a competitor analysis for scenario solutions ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
scenario solutions ltd. Ownership
SCENARIO SOLUTIONS LTD. group structure
Scenario Solutions Ltd. has no subsidiary companies.
Ultimate parent company
SCENARIO SOLUTIONS LTD.
03738971
scenario solutions ltd. directors
Scenario Solutions Ltd. currently has 1 director, Mr Malcolm Booker serving since Mar 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Booker | England | 54 years | Mar 1999 | - | Director |
SCENARIO SOLUTIONS LTD. financials
Scenario Solutions Ltd.'s latest turnover from March 2023 is estimated at £593 thousand and the company has net assets of £323.7 thousand. According to their latest financial statements, Scenario Solutions Ltd. has 1 employee and maintains cash reserves of 0 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 0 | 0 | 73 | 147 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 0 | 0 | 73 | 147 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 381,357 | 324,481 | 228,635 | 128,562 | 145,282 | 123,872 | 30,706 | 12,900 | 13,545 | 12,000 | 6,481 | 3,233 | 8,025 | 5,429 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,170 | 22,819 | 54,184 | 28,948 | 28,315 | 20,204 | 10,270 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 381,357 | 324,481 | 228,635 | 128,562 | 145,282 | 123,872 | 30,706 | 16,070 | 36,364 | 66,184 | 35,429 | 31,548 | 28,229 | 15,916 |
| total assets | 381,357 | 324,481 | 228,635 | 128,562 | 145,282 | 123,872 | 30,706 | 16,070 | 36,804 | 66,184 | 35,429 | 31,548 | 28,302 | 16,063 |
| 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 | 27,357 | 36,670 | 36,733 | 44,781 | 87,082 | 64,221 | 22,739 | 15,665 | 24,514 | 51,616 | 31,655 | 27,714 | 13,944 | 3,627 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,230 |
| total current liabilities | 27,357 | 36,670 | 36,733 | 44,781 | 87,082 | 64,221 | 22,739 | 15,665 | 24,514 | 51,616 | 31,655 | 27,714 | 13,944 | 8,857 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30,332 | 34,150 | 34,962 | 0 | 2,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,332 | 34,150 | 34,962 | 0 | 2,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 57,689 | 70,820 | 71,695 | 44,781 | 89,446 | 64,221 | 22,739 | 15,665 | 24,514 | 51,616 | 31,655 | 27,714 | 13,944 | 8,857 |
| net assets | 323,668 | 253,661 | 156,940 | 83,781 | 55,836 | 59,651 | 7,967 | 405 | 12,290 | 14,568 | 3,774 | 3,834 | 14,358 | 7,206 |
| total shareholders funds | 323,668 | 253,661 | 156,940 | 83,781 | 55,836 | 59,651 | 7,967 | 405 | 12,290 | 14,568 | 3,774 | 3,834 | 14,358 | 7,206 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 440 | 0 | 0 | 73 | 73 | 73 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 56,876 | 95,846 | 100,073 | -16,720 | 21,410 | 93,166 | 17,806 | -645 | 1,545 | 5,519 | 3,248 | -4,792 | 2,379 | 5,646 |
| Creditors | -9,313 | -63 | -8,048 | -42,301 | 22,861 | 41,482 | 7,074 | -8,849 | -27,102 | 19,961 | 3,941 | 13,770 | 10,317 | 3,627 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,230 | 5,230 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,818 | -812 | 34,962 | -2,364 | 2,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,170 | -19,649 | -31,365 | 25,236 | 633 | 8,111 | 9,934 | 10,270 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,170 | -19,649 | -31,365 | 25,236 | 633 | 8,111 | 9,934 | 10,270 |
P&L
March 2023turnover
593k
+22%
operating profit
86.4k
0%
gross margin
25.3%
-2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
323.7k
+0.28%
total assets
381.4k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
scenario solutions ltd. company details
company number
03738971
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 1999
age
25
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
fairbank chauntry road, maidenhead, SL6 1TR
last accounts submitted
March 2023
scenario solutions 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 did not find charges/mortgages relating to scenario solutions ltd..
scenario solutions ltd. Companies House Filings - See Documents
| date | description | view/download |
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