scanmarket.com limited

2

scanmarket.com limited Company Information

Share SCANMARKET.COM LIMITED
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Company Number

04091722

Registered 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

Directors

Matthew Bagley1 Years

Michal Eisenberg0 Years

View All

Shareholders

scanmarket as 100%

scanmarket.com limited Estimated Valuation

£2.9m

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

£0

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

£0

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).

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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
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.8m, make it smaller than the average company (£6.7m)

£3.8m - Scanmarket.com Limited

£6.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5.3%)

43% - Scanmarket.com Limited

5.3% - Industry AVG

production

Production

with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)

51.9% - Scanmarket.com Limited

51.9% - Industry AVG

profitability

Profitability

an operating margin of -25.5% make it less profitable than the average company (3.7%)

-25.5% - Scanmarket.com Limited

3.7% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (43)

7 - Scanmarket.com Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £68k, the company has an equivalent pay structure (£68k)

£68k - Scanmarket.com Limited

£68k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £535.9k, this is more efficient (£162.1k)

£535.9k - Scanmarket.com Limited

£162.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (55 days)

81 days - Scanmarket.com Limited

55 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Scanmarket.com Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scanmarket.com Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Scanmarket.com Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,751,1152,414,6572,564,0131,277,948871,825498,877615,254636,4101,152,4621,213,4741,009,374518,505476,742365,236
Other Income Or Grants00000000000000
Cost Of Sales1,806,2341,159,8861,236,550607,333404,896233,742286,385298,850541,343570,739482,109516,389457,345361,591
Gross Profit1,944,8801,254,7711,327,463670,615466,929265,135328,869337,559611,118642,735527,2652,11619,3973,645
Admin Expenses2,901,6871,257,5161,320,497670,126466,025264,569328,268337,335610,877642,512526,6491,86011,6997,479
Operating Profit-956,807-2,7456,9664899045666012242412236162567,698-3,834
Interest Payable00000000000000
Interest Receivable01898037261619550397881000
Pre-Tax Profit-956,807-2,5567,0465269317276962742803016972567,698-3,834
Tax00-1,339-100-177-138-139-55-59-69-167-4400
Profit After Tax-956,807-2,5565,7074267545895572192212325302127,698-3,834
Dividends Paid00000000000000
Retained Profit-956,807-2,5565,7074267545895572192212325302127,698-3,834
Employee Costs475,757130,000122,282120,048115,538110,675108,931275,268437,107426,967365,803000
Number Of Employees72222225887111
EBITDA*-956,807-2,7456,9664899045666012242412236162567,698-3,834

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors837,860570,983616,814303,518204,943105,385125,450104,172198,996202,851160,828153,240177,706188,131
Group Debtors00000000000000
Misc Debtors17,848852000000000010,2000
Cash00151,0308,4681,3395,71058,78917,3712,64512,82818,43614,11112,7922,063
misc current assets00000000000000
total current assets855,708571,835767,844311,986206,282111,095184,239121,543201,641215,679179,264167,351200,698190,194
total assets855,708571,835767,844311,986206,282111,095184,239121,543201,641215,679179,264167,351200,698190,194
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000119,991200,308214,567178,38400161,562
Group/Directors Accounts702,946446,992460,929232,311131,28148,591126,016000093,709164,6180
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,102,540117,814297,33075,79771,54959,80656,114000073,29235,94236,192
total current liabilities1,805,486564,806758,259308,108202,830108,397182,130119,991200,308214,567178,384167,001200,560197,754
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities1,805,486564,806758,259308,108202,830108,397182,130119,991200,308214,567178,384167,001200,560197,754
net assets-949,7787,0299,5853,8783,4522,6982,1091,5521,3331,112880350138-7,560
total shareholders funds-949,7787,0299,5853,8783,4522,6982,1091,5521,3331,112880350138-7,560
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-956,807-2,7456,9664899045666012242412236162567,698-3,834
Depreciation00000000000000
Amortisation00000000000000
Tax00-1,339-100-177-138-139-55-59-69-167-4400
Stock00000000000000
Debtors283,873-44,979313,29698,57599,558-20,06521,278-94,824-3,85542,0237,588-34,666-225188,131
Creditors000000-119,991-80,317-14,25936,183178,3840-161,562161,562
Accruals and Deferred Income984,726-179,516221,5334,24811,7433,69256,114000-73,29237,350-25036,192
Deferred Taxes & Provisions00000000000000
Cash flow from operations-255,954-137,282-86,136-93,938-87,08824,185-84,69314,676-10,222-5,68697,95372,228-153,8895,789
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts255,954-13,937228,618101,03082,690-77,425126,016000-93,709-70,909164,6180
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000-3,726
interest01898037261619550397881000
cash flow from financing255,954-13,748228,698101,06782,716-77,264126,111503978-93,628-70,909164,618-3,726
cash and cash equivalents
cash0-151,030142,5627,129-4,371-53,07941,41814,726-10,183-5,6084,3251,31910,7292,063
overdraft00000000000000
change in cash0-151,030142,5627,129-4,371-53,07941,41814,726-10,183-5,6084,3251,31910,7292,063

scanmarket.com limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Scanmarket.com Limited Competitor Analysis

BETA
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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 Shareholders

scanmarket as 100%

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).

officercountryagestartendrole
Mr Matthew BagleyUnited Kingdom53 years Dec 2022- Director
Mr Michal EisenbergUnited Kingdom47 years Mar 2024- Director
Ms Michal EisenbergUnited Kingdom53 years Mar 2024- Director
Mr Mark ClaytonUnited Kingdom53 years Mar 2024- Director

P&L

December 2022

turnover

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 2022

net 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

SCANMARKET AS

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

scanmarket.com limited Companies House Filings - See Documents

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