mark scott enterprises limited
mark scott enterprises limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
gort house petersham road, richmond, surrey, TW10 7AN
Website
-mark scott enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MARK SCOTT ENTERPRISES LIMITED at £19.1k based on a Turnover of £48.2k and 0.4x industry multiple (adjusted for size and gross margin).
mark scott enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MARK SCOTT ENTERPRISES LIMITED at £31.3k based on an EBITDA of £10.8k and a 2.91x industry multiple (adjusted for size and gross margin).
mark scott enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MARK SCOTT ENTERPRISES LIMITED at £3.7m based on Net Assets of £1.7m and 2.13x industry multiple (adjusted for liquidity).
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Mark Scott Enterprises Limited Overview
Mark Scott Enterprises Limited is a live company located in surrey, TW10 7AN with a Companies House number of 04709749. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2003, it's largest shareholder is mark scott with a 100% stake. Mark Scott Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £48.2k with declining growth in recent years.
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Mark Scott Enterprises Limited Health Check
Pomanda's financial health check has awarded Mark Scott Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £48.2k, make it smaller than the average company (£3.7m)
- Mark Scott Enterprises Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.1%)
- Mark Scott Enterprises Limited
5.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.2%)
- Mark Scott Enterprises Limited
38.2% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (6.1%)
- Mark Scott Enterprises Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Mark Scott Enterprises Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Mark Scott Enterprises Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is less efficient (£152.6k)
- Mark Scott Enterprises Limited
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (40 days)
- Mark Scott Enterprises Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (33 days)
- Mark Scott Enterprises Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mark Scott Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mark Scott Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (61.4%)
0.7% - Mark Scott Enterprises Limited
61.4% - Industry AVG
MARK SCOTT ENTERPRISES LIMITED financials
Mark Scott Enterprises Limited's latest turnover from August 2023 is estimated at £48.2 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Mark Scott Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,045 | 30,294 | 30,663 | 39,089 | 37,897 | 32,673 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 27,138 | 20,815 | 4,145 | -11,384 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 5 | 1,160 | 4,053 | ||||||||||||
| Pre-Tax Profit | 4,166 | 7,939 | 10,849 | 27,186 | 27,143 | 53,333 | 4,145 | -7,331 | |||||||
| Tax | -639 | -1,545 | -2,118 | -5,374 | -5,345 | -9,011 | -19,550 | -851 | |||||||
| Profit After Tax | 3,527 | 6,394 | 8,731 | 21,812 | 21,798 | 44,322 | -15,405 | -8,182 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,527 | 6,394 | 8,731 | 21,812 | 21,798 | 44,322 | -15,405 | -8,182 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 27,138 | 20,815 | 22,887 | 7,358 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,744,645 | 1,744,645 | 1,744,645 | 1,744,645 | 1,744,645 | 1,744,645 | 1,744,645 | 1,711,351 | 1,708,876 | 1,686,626 | 1,664,714 | 1,421,462 | 1,432,860 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,716,972 | 1,713,406 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,744,645 | 1,744,645 | 1,744,645 | 1,744,645 | 1,744,645 | 1,744,645 | 1,744,645 | 1,716,972 | 1,713,406 | 1,711,351 | 1,708,876 | 1,686,626 | 1,664,714 | 1,421,462 | 1,432,860 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 14,225 | 6,863 | 857 | 5,887 | 3,518 | 2,248 | 13,530 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 536 | 718 | 663 | 3,870 | 3,865 | 6,030 | 1,679 | 233 | 6,595 | 6,199 | 4,491 | 2,815 | 2,815 | ||
| Cash | 494 | 6,437 | 3,331 | 5,864 | 4,522 | 7,685 | 155,611 | 138,477 | |||||||
| misc current assets | 3,864 | 2,476 | |||||||||||||
| total current assets | 14,761 | 7,581 | 1,520 | 9,757 | 7,383 | 6,112 | 16,006 | 6,524 | 8,116 | 3,564 | 12,459 | 10,721 | 12,176 | 158,426 | 141,292 |
| total assets | 1,759,406 | 1,752,226 | 1,746,165 | 1,754,402 | 1,752,028 | 1,750,757 | 1,760,651 | 1,723,496 | 1,721,522 | 1,714,915 | 1,721,335 | 1,697,347 | 1,676,890 | 1,579,888 | 1,574,152 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,881 | 8,398 | 14,130 | 36,569 | 48,443 | 61,473 | 81,188 | 396 | |||||||
| Group/Directors Accounts | 62,606 | 51,547 | 1,248 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,641 | 16,253 | 67,587 | 82,738 | 80,562 | 81,507 | 29,223 | 6,834 | |||||||
| total current liabilities | 7,881 | 8,398 | 14,130 | 36,569 | 48,443 | 61,473 | 81,188 | 66,247 | 67,800 | 67,587 | 82,738 | 80,562 | 81,903 | 29,223 | 8,082 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,987 | 4,377 | 7,467 | 7,126 | 10,136 | 13,536 | 5,701 | ||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,987 | 4,377 | 7,467 | 7,126 | 10,136 | 13,536 | 5,701 | ||||||||
| total liabilities | 11,868 | 12,775 | 21,597 | 43,695 | 58,579 | 75,009 | 86,889 | 66,247 | 67,800 | 67,587 | 82,738 | 80,562 | 81,903 | 29,223 | 8,082 |
| net assets | 1,747,538 | 1,739,451 | 1,724,568 | 1,710,707 | 1,693,449 | 1,675,748 | 1,673,762 | 1,657,249 | 1,653,722 | 1,647,328 | 1,638,597 | 1,616,785 | 1,594,987 | 1,550,665 | 1,566,070 |
| total shareholders funds | 1,747,538 | 1,739,451 | 1,724,568 | 1,710,707 | 1,693,449 | 1,675,748 | 1,673,762 | 1,657,249 | 1,653,722 | 1,647,328 | 1,638,597 | 1,616,785 | 1,594,987 | 1,550,665 | 1,566,070 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 27,138 | 20,815 | 4,145 | -11,384 | |||||||||||
| Depreciation | 18,742 | 18,742 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -639 | -1,545 | -2,118 | -5,374 | -5,345 | -9,011 | -19,550 | -851 | |||||||
| Stock | |||||||||||||||
| Debtors | 7,180 | 6,061 | -8,237 | 2,374 | 5,135 | -11,282 | 7,500 | 4,351 | 1,446 | -6,362 | 396 | 1,708 | 1,676 | 2,815 | |
| Creditors | -517 | -5,732 | -22,439 | -11,874 | -13,030 | -19,715 | 81,188 | -396 | 396 | ||||||
| Accruals and Deferred Income | -390 | -3,090 | 341 | -3,010 | -3,400 | 7,835 | 2,060 | -12,612 | -51,334 | -15,151 | 2,176 | -945 | 52,284 | 22,389 | 6,834 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 18,744 | 62,808 | 25,726 | 10,526 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,716,972 | 3,566 | 1,713,406 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -62,606 | 11,059 | 51,547 | -1,248 | 1,248 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5 | 1,160 | 4,053 | ||||||||||||
| cash flow from financing | 11,059 | 51,547 | 5 | 1,160 | -1,248 | 1,579,553 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -494 | -5,943 | 3,106 | -2,533 | 1,342 | -3,163 | -147,926 | 17,134 | 138,477 | ||||||
| overdraft | |||||||||||||||
| change in cash | -494 | -5,943 | 3,106 | -2,533 | 1,342 | -3,163 | -147,926 | 17,134 | 138,477 |
mark scott enterprises limited Credit Report and Business Information
Mark Scott Enterprises Limited Competitor Analysis
Perform a competitor analysis for mark scott enterprises limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW10 area or any other competitors across 12 key performance metrics.
mark scott enterprises limited Ownership
MARK SCOTT ENTERPRISES LIMITED group structure
Mark Scott Enterprises Limited has no subsidiary companies.
Ultimate parent company
MARK SCOTT ENTERPRISES LIMITED
04709749
mark scott enterprises limited directors
Mark Scott Enterprises Limited currently has 1 director, Mr Mark Scott serving since Mar 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Scott | England | 59 years | Mar 2003 | - | Director |
P&L
August 2023turnover
48.2k
+76%
operating profit
10.8k
0%
gross margin
17.5%
+3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.7m
0%
total assets
1.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mark scott enterprises limited company details
company number
04709749
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
gort house petersham road, richmond, surrey, TW10 7AN
Bank
-
Legal Advisor
-
mark scott enterprises 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 mark scott enterprises limited.
mark scott enterprises 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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mark scott enterprises limited Companies House Filings - See Documents
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