Scimcon Limited

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scimcon limited Company Information

Live

MatureSmallDeclining

Company Number

04844956

Website

www.scimcon.com

Registered Address

3 kings court, willie snaith road, newmarket, suffolk, CB8 7SG

Industry

Other business support service activities n.e.c.

Telephone

01638661631

Next Accounts Due

April 2025

Group Structure

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Directors

Trevor De Silva21 Years

Geoffrey Parker21 Years

Shareholders

geoffrey parker 45.5%

trevor louis de silva 45.5%

View All

scimcon limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SCIMCON LIMITED at £1.2m based on an EBITDA of £271.3k and a 4.52x industry multiple (adjusted for size and gross margin).

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Scimcon Limited is a live company located in newmarket, CB8 7SG with a Companies House number of 04844956. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2003, it's largest shareholder is geoffrey parker with a 45.5% stake. Scimcon Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Scimcon Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.9%)

EXPORT

Scimcon Limited's latest turnover from July 2023 is estimated at £1.8 million and the company has net assets of £2.2 million. According to their latest financial statements, Scimcon Limited has 12 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,762,448	2,467,899	1,255,934	2,052,367	1,175,236	1,591,064	1,186,773	1,169,447	1,460,405	1,118,618	1,390,267	1,054,372	812,304	1,104,160
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,101,922	1,525,005	796,691	1,271,681	734,945	993,567	732,948	722,052	924,636	713,140	880,432	649,488	487,813	658,489
Gross Profit	660,526	942,895	459,243	780,687	440,291	597,498	453,826	447,395	535,769	405,478	509,835	404,884	324,491	445,671
Admin Expenses	406,954	447,049	300,130	391,727	202,407	492,545	393,246	214,280	396,500	392,929	522,962	291,137	392,881	-200,256
Operating Profit	253,572	495,846	159,113	388,960	237,884	104,953	60,580	233,115	139,269	12,549	-13,127	113,747	-68,390	645,927
Interest Payable	7,146	10,291	10,098	11,475	14,156	15,029	7,565	1	1	1	1	1	0	0
Interest Receivable	78,964	17,089	1,138	881	4,997	2,443	1,297	2,556	1,972	1,786	2,008	1,876	1,532	738
Pre-Tax Profit	325,391	502,643	150,153	378,367	228,725	92,367	54,312	235,670	141,241	14,335	-11,119	115,623	-66,858	646,665
Tax	-81,348	-95,502	-28,529	-71,890	-43,458	-17,550	-10,319	-47,134	-29,661	-3,297	0	-30,062	0	-181,066
Profit After Tax	244,043	407,141	121,624	306,477	185,267	74,817	43,993	188,536	111,580	11,038	-11,119	85,561	-66,858	465,599
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	244,043	407,141	121,624	306,477	185,267	74,817	43,993	188,536	111,580	11,038	-11,119	85,561	-66,858	465,599
Employee Costs	567,729	537,206	509,913	455,767	495,116	430,840	378,621	341,695	426,887	317,681	416,796	312,129	239,378	317,568
Number Of Employees	12	12	12	11	12	11	10	9	12	9	12	9	7	9
EBITDA*	271,312	507,188	199,571	428,489	269,695	136,878	62,261	234,136	141,762	18,043	128	127,119	-58,106	653,783

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	312,916	308,041	319,383	359,841	353,978	359,700	361,199	395	1,744	2,916	5,690	29,198	29,546	29,067
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	211	0	18,186	64,964	74,279	46,460	51,636	0	0	0	0	0	0
Total Fixed Assets	312,916	308,252	319,383	378,027	418,942	433,979	407,659	52,031	1,744	2,916	5,690	29,198	29,546	29,067
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	288,541	558,279	210,866	432,760	194,321	323,568	224,125	225,938	234,756	187,626	205,091	144,062	126,030	198,105
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	47,418	31,575	3,941	7,082	28,544	29,992	87,991	6,057	0	0	0	0	0	0
Cash	1,755,491	1,403,084	1,331,151	945,754	815,966	516,663	460,472	577,443	444,951	343,789	370,789	432,605	317,878	295,118
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,091,450	1,992,938	1,545,958	1,385,596	1,038,831	870,223	772,588	809,438	679,707	531,415	575,880	576,667	443,908	493,223
total assets	2,404,366	2,301,190	1,865,341	1,763,623	1,457,773	1,304,202	1,180,247	861,469	681,451	534,331	581,570	605,865	473,454	522,290
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	77,160	49,505	33,786	9,124	11,699	32,330	27,401	2,422	85,540	50,000	108,277	120,626	73,188	56,262
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	24,205	23,204	22,206	21,259	21,330	20,522	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	134,689	176,009	138,371	153,480	132,327	122,952	56,900	74,600	0	0	0	0	0	0
total current liabilities	211,849	249,719	195,361	184,810	165,285	176,612	104,823	77,022	85,540	50,000	108,277	120,626	73,188	56,262
loans	10	105,715	130,773	154,904	177,846	199,010	221,563	10	10	10	10	10	10	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	10
provisions	2,708	0	592	6,918	4,128	3,333	3,431	0	0	0	0	827	1,415	319
total long term liabilities	2,718	105,715	131,365	161,822	181,974	202,343	224,994	10	10	10	10	837	1,425	329
total liabilities	214,567	355,434	326,726	346,632	347,259	378,955	329,817	77,032	85,550	50,010	108,287	121,463	74,613	56,591
net assets	2,189,799	1,945,756	1,538,615	1,416,991	1,110,514	925,247	850,430	784,437	595,901	484,321	473,283	484,402	398,841	465,699
total shareholders funds	2,189,799	1,945,756	1,538,615	1,416,991	1,110,514	925,247	850,430	784,437	595,901	484,321	473,283	484,402	398,841	465,699

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	253,572	495,846	159,113	388,960	237,884	104,953	60,580	233,115	139,269	12,549	-13,127	113,747	-68,390	645,927
Depreciation	17,740	11,342	40,458	39,529	31,811	31,925	1,681	1,021	2,493	5,494	13,255	13,372	10,284	7,856
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-81,348	-95,502	-28,529	-71,890	-43,458	-17,550	-10,319	-47,134	-29,661	-3,297	0	-30,062	0	-181,066
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-254,106	375,258	-243,221	170,199	-140,010	69,263	74,945	48,875	47,130	-17,465	61,029	18,032	-72,075	198,105
Creditors	27,655	15,719	24,662	-2,575	-20,631	4,929	24,979	-83,118	35,540	-58,277	-12,349	47,438	16,926	56,262
Accruals and Deferred Income	-41,320	37,638	-15,109	21,153	9,375	66,052	-17,700	74,600	0	0	0	0	0	0
Deferred Taxes & Provisions	2,708	-592	-6,326	2,790	795	-98	3,431	0	0	0	-827	-588	1,096	319
Cash flow from operations	433,113	89,193	417,490	207,768	355,786	120,948	-12,293	129,609	100,511	-26,066	-74,077	125,875	31,991	331,193
Investing Activities
capital expenditure	-22,615	0	0	-45,392	-26,089	-30,426	-362,485	328	-1,321	-2,720	10,253	-13,024	-10,763	-36,923
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,615	0	0	-45,392	-26,089	-30,426	-362,485	328	-1,321	-2,720	10,253	-13,024	-10,763	-36,923
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-24,205	1,001	998	947	-71	808	20,522	0	0	0	0	0	0	0
Long term loans	-105,705	-25,058	-24,131	-22,942	-21,164	-22,553	221,553	0	0	0	0	0	10	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	-10	10
share issue	0	0	0	0	0	0	22,000	0	0	0	0	0	0	100
interest	71,818	6,798	-8,960	-10,594	-9,159	-12,586	-6,268	2,555	1,971	1,785	2,007	1,875	1,532	738
cash flow from financing	-58,092	-17,259	-32,093	-32,589	-30,394	-34,331	257,807	2,555	1,971	1,785	2,007	1,875	1,532	848
cash and cash equivalents
cash	352,407	71,933	385,397	129,788	299,303	56,191	-116,971	132,492	101,162	-27,000	-61,816	114,727	22,760	295,118
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	352,407	71,933	385,397	129,788	299,303	56,191	-116,971	132,492	101,162	-27,000	-61,816	114,727	22,760	295,118

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCIMCON LIMITED group structure

Scimcon Limited has no subsidiary companies.

Ultimate parent company

SCIMCON LIMITED

04844956

SCIMCON LIMITED Shareholders

geoffrey parker	45.45%
trevor louis de silva	45.45%
michelle ploum	4.55%
zoe kim de silva	4.55%

Scimcon Limited currently has 2 directors. The longest serving directors include Mr Trevor De Silva (Jul 2003) and Mr Geoffrey Parker (Jul 2003).

officer	country	age	start	end	role
Mr Trevor De Silva	England	64 years	Jul 2003	-	Director
Mr Geoffrey Parker	England	56 years	Jul 2003	-	Director

P&L

July 2023

turnover

1.8m

-29%

operating profit

253.6k

gross margin

37.5%

-1.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

2.2m

+0.13%

total assets

2.4m

+0.04%

cash

1.8m

+0.25%

net assets

Total assets minus all liabilities

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company number

04844956

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

3 kings court, willie snaith road, newmarket, suffolk, CB8 7SG

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 scimcon limited.

scimcon limited Company Information

scimcon limited Estimated Valuation

scimcon limited Estimated Valuation

scimcon limited Estimated Valuation

Scimcon Limited Overview

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SCIMCON LIMITED financials

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scimcon limited Companies House Filings - See Documents