Pomanda estimates the enterprise value of SCALLYWAGS LIMITED at £28.1k based on a Turnover of £47k and 0.6x industry multiple (adjusted for size and gross margin).
scallywags limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCALLYWAGS LIMITED at £0 based on an EBITDA of £-24.9k and a 4.29x industry multiple (adjusted for size and gross margin).
scallywags limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCALLYWAGS LIMITED at £0 based on Net Assets of £-76.7k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scallywags LimitedOverview
Scallywags Limited is a live company located in london, EC2A 3PB with a Companies House number of 04568691. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2002, it's largest shareholder is
simon daniel penn & janis penn & philip leon penn
with a 75% stake. Scallywags Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£47k with
declining
growth in recent years.
Pomanda's financial health check has awarded Scallywags Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £47k, make it smaller than the average company (£1.8m)
£47k - Scallywags Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (5.8%)
-48% - Scallywags Limited
5.8% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
44.6% - Scallywags Limited
44.6% - Industry AVG
Profitability
an operating margin of -54.1% make it less profitable than the average company (6%)
-54.1% - Scallywags Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Scallywags Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Scallywags Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is less efficient (£118k)
£47k - Scallywags Limited
£118k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (57 days)
0 days - Scallywags Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scallywags Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scallywags Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (28 weeks)
15 weeks - Scallywags Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.4%, this is a higher level of debt than the average (52.9%)
178.4% - Scallywags Limited
52.9% - Industry AVG
SCALLYWAGS LIMITED financials
EXPORT
Scallywags Limited's latest turnover from June 2023 is estimated at £47 thousand and the company has net assets of -£76.7 thousand. According to their latest financial statements, Scallywags Limited has 1 employee and maintains cash reserves of £17.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
46,962
121,029
172,311
339,905
390,184
374,652
464,280
545,255
286,699
309,004
192,497
158,748
182,384
Other Income Or Grants
Cost Of Sales
26,032
68,696
96,057
187,399
207,854
200,312
235,499
268,148
145,108
153,527
94,330
77,864
86,622
Gross Profit
20,930
52,333
76,254
152,507
182,331
174,340
228,780
277,107
141,591
155,477
98,166
80,885
95,762
Admin Expenses
46,350
85,744
73,246
150,842
182,694
179,411
230,779
275,172
-2,549
140,096
154,772
98,809
80,840
95,670
-1,127
Operating Profit
-25,420
-33,411
3,008
1,665
-363
-5,071
-1,999
1,935
2,549
1,495
705
-643
45
92
1,127
Interest Payable
13,101
6,273
3,050
1,525
Interest Receivable
924
388
45
24
100
163
116
172
470
502
302
115
133
124
49
Pre-Tax Profit
-37,596
-39,296
2
164
-263
-4,908
-1,883
2,106
3,019
1,996
1,008
-528
178
215
1,176
Tax
-31
-421
-604
-419
-232
-46
-60
-329
Profit After Tax
-37,596
-39,296
2
133
-263
-4,908
-1,883
1,685
2,415
1,577
776
-528
132
155
847
Dividends Paid
Retained Profit
-37,596
-39,296
2
133
-263
-4,908
-1,883
1,685
2,415
1,577
776
-528
132
155
847
Employee Costs
49,787
47,032
135,059
219,094
315,164
308,394
381,720
383,501
125,218
122,307
79,933
77,351
76,227
Number Of Employees
1
1
3
5
7
7
9
9
3
3
2
2
2
EBITDA*
-24,888
-32,227
4,938
3,746
2,334
-4,291
-440
4,014
5,322
5,191
5,635
5,930
4,322
6,111
6,412
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
1,565
2,097
3,281
5,211
7,292
3,899
4,679
6,238
8,317
11,090
14,786
19,716
16,263
18,057
15,853
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,565
2,097
3,281
5,211
7,292
3,899
4,679
6,238
8,317
11,090
14,786
19,716
16,263
18,057
15,853
Stock & work in progress
Trade Debtors
1
20,723
12,168
28,892
19,030
18,211
21,668
32,977
20,368
21,474
Group Debtors
19,263
Misc Debtors
78,408
150,422
86,578
31,983
29,713
26,022
147,438
74,547
20,331
Cash
17,877
19,098
43,035
46,011
2,564
24,006
41,188
51,627
85,740
102,349
98,270
22,681
23,279
29,876
19,618
misc current assets
359
total current assets
96,286
190,602
141,781
126,149
51,307
68,239
210,294
159,151
106,071
122,717
119,744
22,681
23,279
29,876
19,618
total assets
97,851
192,699
145,062
131,360
58,599
72,138
214,973
165,389
114,388
133,807
134,530
42,397
39,542
47,933
35,471
Bank overdraft
615
554
Bank loan
Trade Creditors
130,845
133,145
41,788
38,405
46,928
34,621
Group/Directors Accounts
55,142
28,711
other short term finances
hp & lease commitments
other current liabilities
59,460
53,653
66,207
81,219
58,591
71,867
209,794
158,327
109,011
total current liabilities
60,075
109,349
94,918
81,219
58,591
71,867
209,794
158,327
109,011
130,845
133,145
41,788
38,405
46,928
34,621
loans
114,524
122,502
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
114,524
122,502
50,000
50,000
total liabilities
174,599
231,851
144,918
131,219
58,591
71,867
209,794
158,327
109,011
130,845
133,145
41,788
38,405
46,928
34,621
net assets
-76,748
-39,152
144
141
8
271
5,179
7,062
5,377
2,962
1,385
609
1,137
1,005
850
total shareholders funds
-76,748
-39,152
144
141
8
271
5,179
7,062
5,377
2,962
1,385
609
1,137
1,005
850
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-25,420
-33,411
3,008
1,665
-363
-5,071
-1,999
1,935
2,549
1,495
705
-643
45
92
1,127
Depreciation
532
1,184
1,930
2,081
2,697
780
1,559
2,079
2,773
3,696
4,930
6,573
4,277
6,019
5,285
Amortisation
Tax
-31
-421
-604
-419
-232
-46
-60
-329
Stock
Debtors
-92,736
72,399
18,608
31,395
4,510
-124,873
61,582
87,193
-37
-1,106
21,474
Creditors
-130,845
-2,300
91,357
3,383
-8,523
12,307
34,621
Accruals and Deferred Income
5,807
-12,554
-15,012
22,628
-13,276
-137,927
51,467
49,316
109,011
Deferred Taxes & Provisions
Cash flow from operations
73,655
-117,180
-28,682
-5,052
-15,452
-17,345
-10,555
-34,284
-17,079
3,578
75,286
9,313
-4,247
18,358
40,704
Investing Activities
capital expenditure
-6,090
-10,026
-2,483
-8,223
-21,138
Change in Investments
cash flow from investments
-6,090
-10,026
-2,483
-8,223
-21,138
Financing Activities
Bank loans
Group/Directors Accounts
-55,142
26,431
28,711
Other Short Term Loans
Long term loans
-7,978
72,502
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
3
interest
-12,177
-5,885
-3,005
-1,501
100
163
116
172
470
502
302
115
133
124
49
cash flow from financing
-75,297
93,048
25,707
48,499
100
163
116
172
470
502
302
115
133
124
52
cash and cash equivalents
cash
-1,221
-23,937
-2,976
43,447
-21,442
-17,182
-10,439
-34,113
-16,609
4,079
75,589
-598
-6,597
10,258
19,618
overdraft
61
554
change in cash
-1,282
-24,491
-2,976
43,447
-21,442
-17,182
-10,439
-34,113
-16,609
4,079
75,589
-598
-6,597
10,258
19,618
scallywags 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 scallywags limited. Get real-time insights into scallywags limited's credit score, group structure and payment trends.
Perform a competitor analysis for scallywags limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
scallywags limited Ownership
SCALLYWAGS LIMITED group structure
Scallywags Limited has no subsidiary companies.
Ultimate parent company
SCALLYWAGS LIMITED
04568691
SCALLYWAGS LIMITED Shareholders
The largest shareholders in Scallywags Limited include Simon Daniel Penn & Janis Penn & Philip Leon Penn and Simon Daniel Penn.
simon daniel penn & janis penn & philip leon penn
75%
simon daniel penn
25%
scallywags limited directors
Scallywags Limited currently has 1 director, Mr Simon Penn serving since Oct 2002.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
scallwags limited (October 2002)
accountant
VERSA ACCOUNTANTS LTD
auditor
-
address
29 charlotte road, london, EC2A 3PB
Bank
-
Legal Advisor
-
scallywags 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 1 charges/mortgages relating to scallywags limited. Currently there are 1 open charges and 0 have been satisfied in the past.
scallywags 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.
Click to start generating capital raising & share issue transactions for SCALLYWAGS LIMITED. This can take several minutes, an email will notify you when this has completed.
scallywags limitedCompanies House Filings - See Documents
