Scanstrut Limited

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SOLUTIONS

scanstrut limited Company Information

Company Number

03752127

Next Accounts

Jun 2025

Directors

Thomas Reed

David Smith

Shareholders

scanstrut holdings ltd

Group Structure

View All

Industry

Manufacture of metal structures and parts of structures

Registered Address

14 dart business park, clyst st george, exeter, devon, EX3 0QH

Website

www.scanstrut.com

scanstrut limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of SCANSTRUT LIMITED at £7m based on Net Assets of £3.5m and 2.02x industry multiple (adjusted for liquidity).

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Scanstrut Limited is a live company located in exeter, EX3 0QH with a Companies House number of 03752127. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in April 1999, it's largest shareholder is scanstrut holdings ltd with a 100% stake. Scanstrut Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Scanstrut Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£13.8m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.4%)

EXPORT

Scanstrut Limited's latest turnover from September 2023 is estimated at £2.8 million and the company has net assets of £3.5 million. According to their latest financial statements, Scanstrut Limited has 20 employees and maintains cash reserves of £1.5 million 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	2,848,783	2,494,622	1,897,498	1,979,989	1,838,053	2,238,652	1,323,278	1,171,539	1,656,641	1,840,402	1,961,787	2,104,795	1,334,715	1,076,185
Other Income Or Grants
Cost Of Sales	2,163,449	1,894,571	1,466,103	1,497,935	1,373,503	1,665,995	961,919	850,243	1,204,862	1,357,146	1,450,550	1,559,770	981,805	777,164
Gross Profit	685,335	600,051	431,395	482,054	464,550	572,657	361,358	321,296	451,780	483,256	511,237	545,026	352,911	299,021
Admin Expenses	-570,503	-538,476	-49,852	385,477	286,233	567,732	317,923	171,753	384,063	397,544	693,394	474,934	366,694	190,398	-444,839
Operating Profit	1,255,838	1,138,527	481,247	96,577	178,317	4,925	43,435	149,543	67,717	85,712	-182,157	70,092	-13,783	108,623	444,839
Interest Payable	47,688	44,596	28,941	15,969	11,759	8,524	4,390	1,961
Interest Receivable	68,398	23,749	731	230	191	142	31	29	92	76	270	661	959	808	267
Pre-Tax Profit	1,276,548	1,117,680	453,037	80,837	166,749	-3,457	39,075	147,611	67,809	85,787	-181,887	70,753	-12,824	109,431	445,106
Tax	-319,137	-212,359	-86,077	-15,359	-31,682		-7,424	-29,522	-13,562	-18,015		-16,981		-30,641	-124,630
Profit After Tax	957,411	905,321	366,960	65,478	135,067	-3,457	31,651	118,089	54,247	67,772	-181,887	53,772	-12,824	78,790	320,476
Dividends Paid
Retained Profit	957,411	905,321	366,960	65,478	135,067	-3,457	31,651	118,089	54,247	67,772	-181,887	53,772	-12,824	78,790	320,476
Employee Costs	858,129	625,229	520,563	570,711	644,670	500,261	386,774	346,599	439,652	491,820	516,096	540,101	371,270	305,360
Number Of Employees	20	16	14	15	17	14	11	10	13	15	16	17	12	10
EBITDA*	1,520,624	1,300,740	616,576	256,629	281,423	4,925	123,492	271,507	131,108	159,473	-116,271	112,528	24,597	140,670	471,620

* 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	535,906	261,660	274,209	178,837	189,996	158,486	168,404	152,290	181,995	183,283	199,186	111,899	48,924	37,577	35,441
Intangible Assets	1,331,700	734,155	413,864	362,223	343,328	200,303	321,290	346,931	393,843	386,577	305,436	98,746	33,500	45,500	57,500
Investments & Other
Debtors (Due After 1 year)	45,892
Total Fixed Assets	1,913,498	995,815	688,073	541,060	533,324	358,789	489,694	499,221	575,838	569,860	504,622	210,645	82,424	83,077	92,941
Stock & work in progress	453,868	450,884	332,361	360,914	301,048	338,762	218,677	238,321	223,176	267,466	282,443	298,148	215,315	190,574	218,489
Trade Debtors	356,427	369,280	239,173	170,758	149,637	427,388	178,719	144,346	160,620	136,551	149,488	337,635	225,225	144,292	138,421
Group Debtors	429,238	429,238	429,238	429,238	298,578	5,050	5,050	4,850
Misc Debtors	622,188	679,839	420,487	502,500	183,748	170,415	91,761	44,146
Cash	1,529,697	1,075,931	1,035,089	427,571	31,757	19,236	18,708	5,902	17,521	19,367	10,960	97,173	167,115	216,413	106,746
misc current assets
total current assets	3,391,418	3,005,172	2,456,348	1,890,981	964,768	960,851	512,915	437,565	401,317	423,384	442,891	732,956	607,655	551,279	463,656
total assets	5,304,916	4,000,987	3,144,421	2,432,041	1,498,092	1,319,640	1,002,609	936,786	977,155	993,244	947,513	943,601	690,079	634,356	556,597
Bank overdraft	116,667	116,667	116,667		173,583	174,840	77,731	62,758
Bank loan
Trade Creditors	578,807	613,484	507,693	503,986	489,195	497,899	329,373	237,441	565,947	636,923	665,300	479,501	295,355	230,140	233,021
Group/Directors Accounts	583,877	122,605	135,631	1
other short term finances
hp & lease commitments
other current liabilities	185,346	219,531	215,073	257,662	172,118	110,416	55,172	113,917
total current liabilities	1,464,697	1,072,287	975,064	761,649	834,896	783,155	462,276	414,116	565,947	636,923	665,300	479,501	295,355	230,140	233,021
loans	248,889	365,556	482,223	350,000
hp & lease commitments
Accruals and Deferred Income
other liabilities				59,178
provisions	132,964	62,189	91,500	32,540		8,356	8,747	22,735	29,362	28,722	22,386	22,386	6,782	3,950	2,100
total long term liabilities	381,853	427,745	573,723	441,718		8,356	8,747	22,735	29,362	28,722	22,386	22,386	6,782	3,950	2,100
total liabilities	1,846,550	1,500,032	1,548,787	1,203,367	834,896	791,511	471,023	436,851	595,309	665,645	687,686	501,887	302,137	234,090	235,121
net assets	3,458,366	2,500,955	1,595,634	1,228,674	663,196	528,129	531,586	499,935	381,846	327,599	259,827	441,714	387,942	400,266	321,476
total shareholders funds	3,458,366	2,500,955	1,595,634	1,228,674	663,196	528,129	531,586	499,935	381,846	327,599	259,827	441,714	387,942	400,266	321,476

	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	1,255,838	1,138,527	481,247	96,577	178,317	4,925	43,435	149,543	67,717	85,712	-182,157	70,092	-13,783	108,623	444,839
Depreciation	118,728	86,296	60,846	62,023	56,498		69,253	63,773	59,140	60,010	44,598	30,436	26,380	20,047	20,781
Amortisation	146,058	75,917	74,483	98,029	46,608		10,804	58,191	4,251	13,751	21,288	12,000	12,000	12,000	6,000
Tax	-319,137	-212,359	-86,077	-15,359	-31,682		-7,424	-29,522	-13,562	-18,015		-16,981		-30,641	-124,630
Stock	2,984	118,523	-28,553	59,866	-37,714	120,085	-19,644	15,145	-44,290	-14,977	-15,705	82,833	24,741	-27,915	218,489
Debtors	-24,612	389,459	-13,598	470,533	29,110	327,323	82,188	32,722	24,069	-12,937	-188,147	112,410	80,933	5,871	138,421
Creditors	-34,677	105,791	3,707	14,791	-8,704	168,526	91,932	-328,506	-70,976	-28,377	185,799	184,146	65,215	-2,881	233,021
Accruals and Deferred Income	-34,185	4,458	-42,589	85,544	61,702	55,244	-58,745	113,917
Deferred Taxes & Provisions	70,775	-29,311	58,960	32,540	-8,356	-391	-13,988	-6,627	640	6,336		15,604	2,832	1,850	2,100
Cash flow from operations	1,225,028	661,337	592,728	-156,254	302,987	-219,104	72,723	-27,098	67,431	147,331	273,380	100,054	-13,030	131,042	225,201
Investing Activities
capital expenditure	-1,136,577	-469,955	-282,342	-167,788	-277,641	130,905	-70,530	-45,347	-69,369	-138,999	-359,863	-170,657	-37,727	-22,183	-119,722
Change in Investments
cash flow from investments	-1,136,577	-469,955	-282,342	-167,788	-277,641	130,905	-70,530	-45,347	-69,369	-138,999	-359,863	-170,657	-37,727	-22,183	-119,722
Financing Activities
Bank loans
Group/Directors Accounts	461,272	-13,026	135,630	1
Other Short Term Loans
Long term loans	-116,667	-116,667	132,223	350,000
Hire Purchase and Lease Commitments
other long term liabilities			-59,178	59,178
share issue				500,000									500		1,000
interest	20,710	-20,847	-28,210	-15,739	-11,568	-8,382	-4,359	-1,932	92	76	270	661	959	808	267
cash flow from financing	365,315	-150,540	180,465	893,440	-11,568	-8,382	-4,359	-1,932	92	76	270	661	1,459	808	1,267
cash and cash equivalents
cash	453,766	40,842	607,518	395,814	12,521	528	12,806	-11,619	-1,846	8,407	-86,213	-69,942	-49,298	109,667	106,746
overdraft			116,667	-173,583	-1,257	97,109	14,973	62,758
change in cash	453,766	40,842	490,851	569,397	13,778	-96,581	-2,167	-74,377	-1,846	8,407	-86,213	-69,942	-49,298	109,667	106,746

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCANSTRUT LIMITED group structure

Scanstrut Limited has 1 subsidiary company.

Ultimate parent company

SCANSTRUT (HOLDINGS) LIMITED

07838193

1 parent

SCANSTRUT LIMITED

03752127

1 subsidiary

SCAN123 LTD

13412296

SCANSTRUT LIMITED Shareholders

scanstrut holdings ltd

100%

Scanstrut Limited currently has 2 directors. The longest serving directors include Mr Thomas Reed (Sep 2007) and Mr David Smith (Jan 2019).

officer	country	age	start	end	role
Mr Thomas Reed	United Kingdom	52 years	Sep 2007	-	Director
Mr David Smith	United Kingdom	76 years	Jan 2019	-	Director

P&L

September 2023

turnover

2.8m

+14%

operating profit

1.3m

gross margin

24.1%

+0.01%

turnover

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

Balance Sheet

September 2023

net assets

3.5m

+0.38%

total assets

5.3m

+0.33%

cash

1.5m

+0.42%

net assets

Total assets minus all liabilities

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company number

03752127

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

April 1999

ultimate parent company

SCANSTRUT (HOLDINGS) LIMITED

previous names

N/A

address

14 dart business park, clyst st george, exeter, devon, EX3 0QH

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 2 charges/mortgages relating to scanstrut limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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scanstrut limited Company Information

scanstrut limited Estimated Valuation

scanstrut limited Estimated Valuation

scanstrut limited Estimated Valuation

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