luccombe haven ash grove, luccombe, shanklin, PO37 6RX
Website
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a b scovell limitedEstimated Valuation
£467.7k
Pomanda estimates the enterprise value of A B SCOVELL LIMITED at £467.7k based on a Turnover of £1.7m and 0.27x industry multiple (adjusted for size and gross margin).
a b scovell limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A B SCOVELL LIMITED at £0 based on an EBITDA of £-3.4k and a 2.56x industry multiple (adjusted for size and gross margin).
a b scovell limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of A B SCOVELL LIMITED at £2.7m based on Net Assets of £1.5m and 1.82x industry multiple (adjusted for liquidity).
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A B Scovell LimitedOverview
A B Scovell Limited is a live company located in shanklin, PO37 6RX with a Companies House number of 03945661. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2000, it's largest shareholder is
kenneth s. scovell
with a 100% stake. A B Scovell Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded A B Scovell Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it larger than the average company (£411.4k)
£1.7m - A B Scovell Limited
£411.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (11.3%)
35% - A B Scovell Limited
11.3% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (21.7%)
12.1% - A B Scovell Limited
21.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.1%)
-0.4% - A B Scovell Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - A B Scovell Limited
3 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
£39.3k - A B Scovell Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£168.6k)
£1.7m - A B Scovell Limited
£168.6k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (37 days)
139 days - A B Scovell Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (29 days)
74 days - A B Scovell Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 176 days, this is more than average (132 days)
176 days - A B Scovell Limited
132 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - A B Scovell Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (73.8%)
17.4% - A B Scovell Limited
73.8% - Industry AVG
A B SCOVELL LIMITED financials
EXPORT
A B Scovell Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £1.5 million. According to their latest financial statements, A B Scovell Limited has 1 employee and maintains cash reserves of £10.1 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
1,702,877
1,074,891
734,810
686,479
782,254
958,365
1,748,180
1,776,897
745,820
245,023
175,065
311,977
193,676
319,549
46,620
Other Income Or Grants
Cost Of Sales
1,497,081
946,030
647,140
600,211
680,472
818,491
1,496,062
1,505,350
630,284
206,234
149,043
265,647
164,372
268,257
39,360
Gross Profit
205,797
128,861
87,670
86,268
101,782
139,874
252,118
271,547
115,536
38,790
26,022
46,330
29,303
51,292
7,260
Admin Expenses
213,452
100,168
134,428
-204,785
-238,189
-532,592
-43,739
87,789
133,194
40,284
53,625
31,590
4,400
67,693
-100,816
Operating Profit
-7,655
28,693
-46,758
291,053
339,971
672,466
295,857
183,758
-17,658
-1,494
-27,603
14,740
24,903
-16,401
108,076
Interest Payable
Interest Receivable
10,163
18,516
5,268
762
534
3,904
1,728
188
132
33
102
109
36
77
67
Pre-Tax Profit
2,508
47,209
-41,490
291,815
340,505
676,370
297,585
183,946
-17,527
-1,461
-27,501
14,849
24,939
-16,324
108,143
Tax
-627
-8,970
-55,445
-64,696
-128,510
-56,541
-36,789
-3,564
-6,484
-30,280
Profit After Tax
1,881
38,239
-41,490
236,370
275,809
547,860
241,044
147,157
-17,527
-1,461
-27,501
11,285
18,455
-16,324
77,863
Dividends Paid
Retained Profit
1,881
38,239
-41,490
236,370
275,809
547,860
241,044
147,157
-17,527
-1,461
-27,501
11,285
18,455
-16,324
77,863
Employee Costs
39,282
38,098
37,352
35,034
34,849
37,834
36,315
36,707
39,228
38,291
36,791
35,264
33,524
32,449
31,579
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-3,390
28,693
-28,218
307,332
360,317
696,773
308,283
191,041
-17,658
-1,494
-18,648
19,103
26,970
-14,334
113,483
* 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
17,064
21,329
74,162
65,105
81,384
101,730
49,704
29,130
8,955
4,133
6,200
Intangible Assets
Investments & Other
404,529
404,529
248,529
Debtors (Due After 1 year)
Total Fixed Assets
421,593
425,858
74,162
313,634
81,384
101,730
49,704
29,130
8,955
4,133
6,200
Stock & work in progress
725,000
125,000
125,000
125,000
414,125
875,000
702,500
1,026,373
440,000
136,650
136,650
136,650
136,650
136,650
136,650
Trade Debtors
650,000
650,399
431,269
308,579
310,000
35,467
35,170
6,234
9,663
47
7,375
31,891
239
Group Debtors
Misc Debtors
Cash
10,144
377,013
494,333
910,420
613,468
453,801
587,380
103,884
46,576
6,023
7,290
33,344
10,285
4,141
26,815
misc current assets
404,529
total current assets
1,385,144
1,152,412
1,455,131
1,343,999
1,337,593
1,364,268
1,325,050
1,136,491
496,239
142,673
143,987
169,994
154,310
172,682
163,704
total assets
1,806,737
1,578,270
1,529,293
1,657,633
1,418,977
1,465,998
1,374,754
1,165,621
496,239
142,673
143,987
178,949
158,443
178,882
163,704
Bank overdraft
Bank loan
Trade Creditors
305,076
78,092
66,857
151,233
145,854
464,818
931,319
972,674
450,449
79,356
79,209
86,670
77,449
116,343
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
84,841
total current liabilities
305,076
78,092
66,857
151,233
145,854
464,818
931,319
972,674
450,449
79,356
79,209
86,670
77,449
116,343
84,841
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,001
9,399
9,896
12,370
15,463
19,329
9,444
total long term liabilities
9,001
9,399
9,896
12,370
15,463
19,329
9,444
total liabilities
314,077
87,491
76,753
163,603
161,317
484,147
940,763
972,674
450,449
79,356
79,209
86,670
77,449
116,343
84,841
net assets
1,492,660
1,490,779
1,452,540
1,494,030
1,257,660
981,851
433,991
192,947
45,790
63,317
64,778
92,279
80,994
62,539
78,863
total shareholders funds
1,492,660
1,490,779
1,452,540
1,494,030
1,257,660
981,851
433,991
192,947
45,790
63,317
64,778
92,279
80,994
62,539
78,863
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
-7,655
28,693
-46,758
291,053
339,971
672,466
295,857
183,758
-17,658
-1,494
-27,603
14,740
24,903
-16,401
108,076
Depreciation
4,265
18,540
16,279
20,346
24,307
12,426
7,283
8,955
4,363
2,067
2,067
5,407
Amortisation
Tax
-627
-8,970
-55,445
-64,696
-128,510
-56,541
-36,789
-3,564
-6,484
-30,280
Stock
600,000
-289,125
-460,875
172,500
-323,873
586,373
303,350
136,650
Debtors
-399
219,130
122,690
-1,421
274,533
297
28,936
-3,429
9,663
-47
47
-7,375
-24,516
31,652
239
Creditors
226,984
11,235
-84,376
5,379
-318,964
-466,501
-41,355
522,225
371,093
147
-7,461
9,221
-38,894
116,343
Accruals and Deferred Income
-84,841
84,841
Deferred Taxes & Provisions
-398
-497
-2,474
-3,093
-3,866
9,885
9,444
Cash flow from operations
-377,032
-188,669
-237,758
544,719
159,133
-61,150
514,768
93,533
40,422
-1,300
-26,156
32,135
6,108
-14,484
31,155
Investing Activities
capital expenditure
52,833
-27,597
-76,333
-33,000
-36,413
-9,185
-8,267
-5,407
Change in Investments
404,529
-248,529
248,529
cash flow from investments
-351,696
220,932
-248,529
-76,333
-33,000
-36,413
-9,185
-8,267
-5,407
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
10,163
18,516
5,268
762
534
3,904
1,728
188
132
33
102
109
36
77
67
cash flow from financing
10,163
18,516
5,268
762
534
3,904
1,728
188
132
33
102
109
36
77
1,067
cash and cash equivalents
cash
-366,869
-117,320
-416,087
296,952
159,667
-133,579
483,496
57,308
40,553
-1,267
-26,054
23,059
6,144
-22,674
26,815
overdraft
change in cash
-366,869
-117,320
-416,087
296,952
159,667
-133,579
483,496
57,308
40,553
-1,267
-26,054
23,059
6,144
-22,674
26,815
a b scovell 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 a b scovell limited. Get real-time insights into a b scovell limited's credit score, group structure and payment trends.
Perform a competitor analysis for a b scovell limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PO37 area or any other competitors across 12 key performance metrics.
a b scovell limited Ownership
A B SCOVELL LIMITED group structure
A B Scovell Limited has no subsidiary companies.
Ultimate parent company
A B SCOVELL LIMITED
03945661
A B SCOVELL LIMITED Shareholders
The sole shareholder of A B Scovell Limited is Kenneth S. Scovell.
kenneth s. scovell
100%
a b scovell limited directors
A B Scovell Limited currently has 1 director, Mr Kenneth Scovell serving since Mar 2000.
luccombe haven ash grove, luccombe, shanklin, PO37 6RX
Bank
HSBC BANK PLC
Legal Advisor
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a b scovell 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 found 9 charges/mortgages relating to a b scovell limited. Currently there are 1 open charges and 8 have been satisfied in the past.
a b scovell 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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a b scovell limitedCompanies House Filings - See Documents
