scanmarket.com limited Company Information
Company Number
04091722
Website
scanmarket.comRegistered Address
c/o dac beachcroft llp, portwall place, bristol, BS1 9HS
Industry
Other information technology and computer service activities
Telephone
08707773009
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
scanmarket as 100%
scanmarket.com limited Estimated Valuation
Pomanda estimates the enterprise value of SCANMARKET.COM LIMITED at £2.9m based on a Turnover of £3.8m and 0.77x industry multiple (adjusted for size and gross margin).
scanmarket.com limited Estimated Valuation
Pomanda estimates the enterprise value of SCANMARKET.COM LIMITED at £0 based on an EBITDA of £-956.8k and a 5.75x industry multiple (adjusted for size and gross margin).
scanmarket.com limited Estimated Valuation
Pomanda estimates the enterprise value of SCANMARKET.COM LIMITED at £0 based on Net Assets of £-949.8k and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scanmarket.com Limited Overview
Scanmarket.com Limited is a live company located in bristol, BS1 9HS with a Companies House number of 04091722. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2000, it's largest shareholder is scanmarket as with a 100% stake. Scanmarket.com Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.
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Scanmarket.com Limited Health Check
Pomanda's financial health check has awarded Scanmarket.Com Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £3.8m, make it smaller than the average company (£6.7m)
- Scanmarket.com Limited
£6.7m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5.3%)
- Scanmarket.com Limited
5.3% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)
- Scanmarket.com Limited
51.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -25.5% make it less profitable than the average company (3.7%)
- Scanmarket.com Limited
3.7% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 7 employees, this is below the industry average (43)
7 - Scanmarket.com Limited
43 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £68k, the company has an equivalent pay structure (£68k)
- Scanmarket.com Limited
£68k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £535.9k, this is more efficient (£162.1k)
- Scanmarket.com Limited
£162.1k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 81 days, this is later than average (55 days)
- Scanmarket.com Limited
55 days - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Scanmarket.com Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scanmarket.com Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scanmarket.com Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 211%, this is a higher level of debt than the average (63.4%)
211% - Scanmarket.com Limited
63.4% - Industry AVG
SCANMARKET.COM LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Scanmarket.Com Limited's latest turnover from December 2022 is estimated at £3.8 million and the company has net assets of -£949.8 thousand. According to their latest financial statements, Scanmarket.Com Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 518,505 | 476,742 | 365,236 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 516,389 | 457,345 | 361,591 | |||||||||||
Gross Profit | 2,116 | 19,397 | 3,645 | |||||||||||
Admin Expenses | 1,860 | 11,699 | 7,479 | |||||||||||
Operating Profit | 256 | 7,698 | -3,834 | |||||||||||
Interest Payable | 0 | 0 | 0 | |||||||||||
Interest Receivable | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | 256 | 7,698 | -3,834 | |||||||||||
Tax | -44 | 0 | 0 | |||||||||||
Profit After Tax | 212 | 7,698 | -3,834 | |||||||||||
Dividends Paid | 0 | 0 | 0 | |||||||||||
Retained Profit | 212 | 7,698 | -3,834 | |||||||||||
Employee Costs | 0 | 0 | 0 | |||||||||||
Number Of Employees | 7 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||
EBITDA* | 256 | 7,698 | -3,834 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 837,860 | 570,983 | 616,814 | 303,518 | 204,943 | 105,385 | 125,450 | 104,172 | 198,996 | 202,851 | 160,828 | 153,240 | 177,706 | 188,131 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 17,848 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,200 | 0 |
Cash | 0 | 0 | 151,030 | 8,468 | 1,339 | 5,710 | 58,789 | 17,371 | 2,645 | 12,828 | 18,436 | 14,111 | 12,792 | 2,063 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 855,708 | 571,835 | 767,844 | 311,986 | 206,282 | 111,095 | 184,239 | 121,543 | 201,641 | 215,679 | 179,264 | 167,351 | 200,698 | 190,194 |
total assets | 855,708 | 571,835 | 767,844 | 311,986 | 206,282 | 111,095 | 184,239 | 121,543 | 201,641 | 215,679 | 179,264 | 167,351 | 200,698 | 190,194 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,991 | 200,308 | 214,567 | 178,384 | 0 | 0 | 161,562 |
Group/Directors Accounts | 702,946 | 446,992 | 460,929 | 232,311 | 131,281 | 48,591 | 126,016 | 0 | 0 | 0 | 0 | 93,709 | 164,618 | 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 | 1,102,540 | 117,814 | 297,330 | 75,797 | 71,549 | 59,806 | 56,114 | 0 | 0 | 0 | 0 | 73,292 | 35,942 | 36,192 |
total current liabilities | 1,805,486 | 564,806 | 758,259 | 308,108 | 202,830 | 108,397 | 182,130 | 119,991 | 200,308 | 214,567 | 178,384 | 167,001 | 200,560 | 197,754 |
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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,805,486 | 564,806 | 758,259 | 308,108 | 202,830 | 108,397 | 182,130 | 119,991 | 200,308 | 214,567 | 178,384 | 167,001 | 200,560 | 197,754 |
net assets | -949,778 | 7,029 | 9,585 | 3,878 | 3,452 | 2,698 | 2,109 | 1,552 | 1,333 | 1,112 | 880 | 350 | 138 | -7,560 |
total shareholders funds | -949,778 | 7,029 | 9,585 | 3,878 | 3,452 | 2,698 | 2,109 | 1,552 | 1,333 | 1,112 | 880 | 350 | 138 | -7,560 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 256 | 7,698 | -3,834 | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -44 | 0 | 0 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 283,873 | -44,979 | 313,296 | 98,575 | 99,558 | -20,065 | 21,278 | -94,824 | -3,855 | 42,023 | 7,588 | -34,666 | -225 | 188,131 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -119,991 | -80,317 | -14,259 | 36,183 | 178,384 | 0 | -161,562 | 161,562 |
Accruals and Deferred Income | 984,726 | -179,516 | 221,533 | 4,248 | 11,743 | 3,692 | 56,114 | 0 | 0 | 0 | -73,292 | 37,350 | -250 | 36,192 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 72,228 | -153,889 | 5,789 | |||||||||||
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 | 255,954 | -13,937 | 228,618 | 101,030 | 82,690 | -77,425 | 126,016 | 0 | 0 | 0 | -93,709 | -70,909 | 164,618 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | |||||||||||
cash flow from financing | -70,909 | 164,618 | -3,726 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | -151,030 | 142,562 | 7,129 | -4,371 | -53,079 | 41,418 | 14,726 | -10,183 | -5,608 | 4,325 | 1,319 | 10,729 | 2,063 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -151,030 | 142,562 | 7,129 | -4,371 | -53,079 | 41,418 | 14,726 | -10,183 | -5,608 | 4,325 | 1,319 | 10,729 | 2,063 |
scanmarket.com limited Credit Report and Business Information
Scanmarket.com Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for scanmarket.com limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
scanmarket.com limited Ownership
SCANMARKET.COM LIMITED group structure
Scanmarket.Com Limited has no subsidiary companies.
Ultimate parent company
SCANMARKET AS
#0068955
1 parent
SCANMARKET.COM LIMITED
04091722
scanmarket.com limited directors
Scanmarket.Com Limited currently has 4 directors. The longest serving directors include Mr Matthew Bagley (Dec 2022) and Mr Michal Eisenberg (Mar 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Bagley | United Kingdom | 53 years | Dec 2022 | - | Director |
Mr Michal Eisenberg | United Kingdom | 47 years | Mar 2024 | - | Director |
Ms Michal Eisenberg | United Kingdom | 53 years | Mar 2024 | - | Director |
Mr Mark Clayton | United Kingdom | 53 years | Mar 2024 | - | Director |
P&L
December 2022turnover
3.8m
+55%
operating profit
-956.8k
0%
gross margin
51.9%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-949.8k
-136.12%
total assets
855.7k
+0.5%
cash
0
0%
net assets
Total assets minus all liabilities
scanmarket.com limited company details
company number
04091722
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2000
age
24
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o dac beachcroft llp, portwall place, bristol, BS1 9HS
last accounts submitted
December 2022
scanmarket.com 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 scanmarket.com limited.
![charges](/assets/images/company_charges.png)
scanmarket.com limited Companies House Filings - See Documents
date | description | view/download |
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