Pomanda estimates the enterprise value of SCOPE WEST SUSSEX at £146.6k based on a Turnover of £308k and 0.48x industry multiple (adjusted for size and gross margin).
scope west sussexEstimated Valuation
£0
Pomanda estimates the enterprise value of SCOPE WEST SUSSEX at £0 based on an EBITDA of £-26.8k and a 4.95x industry multiple (adjusted for size and gross margin).
scope west sussexEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of SCOPE WEST SUSSEX at £1.1m based on Net Assets of £472.9k and 2.4x industry multiple (adjusted for liquidity).
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Scope West SussexOverview
Scope West Sussex is a live company located in chichester, PO19 5UA with a Companies House number of 05407738. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2005, it's largest shareholder is
unknown.
Scope West Sussex is a mature,
micro sized company, Pomanda has estimated its turnover at
£308k with
low
growth in recent years.
Pomanda's financial health check has awarded Scope West Sussex 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
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £308k, make it smaller than the average company (£485.6k)
£308k - Scope West Sussex
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.5%)
2% - Scope West Sussex
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Scope West Sussex
67.5% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (3.5%)
-12.8% - Scope West Sussex
3.5% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (14)
13 - Scope West Sussex
14 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has a lower pay structure (£25.1k)
£16.5k - Scope West Sussex
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.7k, this is less efficient (£39.5k)
£23.7k - Scope West Sussex
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (14 days)
22 days - Scope West Sussex
14 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (5 days)
4 days - Scope West Sussex
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scope West Sussex
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1813 weeks, this is more cash available to meet short term requirements (239 weeks)
1813 weeks - Scope West Sussex
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (12.8%)
2.2% - Scope West Sussex
12.8% - Industry AVG
SCOPE WEST SUSSEX financials
EXPORT
Scope West Sussex's latest turnover from March 2024 is £308 thousand and the company has net assets of £472.9 thousand. According to their latest financial statements, Scope West Sussex has 13 employees and maintains cash reserves of £362.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
307,955
325,302
291,766
291,194
318,306
290,612
293,571
309,009
285,699
254,645
231,429
213,141
232,819
183,982
209,837
Other Income Or Grants
Cost Of Sales
100,053
104,686
75,035
102,435
97,894
82,123
77,495
63,199
159,129
150,796
145,144
127,342
137,970
105,486
121,793
Gross Profit
207,902
220,616
216,731
188,759
220,412
208,489
216,076
245,810
126,570
103,849
86,285
85,799
94,849
78,496
88,044
Admin Expenses
247,277
233,742
152,155
132,344
150,406
169,633
203,626
167,232
86,781
66,045
85,429
112,220
73,701
91,279
110,014
Operating Profit
-39,375
-13,126
64,576
56,415
70,006
38,856
12,450
78,578
39,789
37,804
856
-26,421
21,148
-12,783
-21,970
Interest Payable
139
Interest Receivable
Pre-Tax Profit
-19,357
1,165
53,954
45,912
56,896
32,520
10,746
63,172
32,322
30,299
1,102
-25,791
16,077
-12,237
-21,682
Tax
Profit After Tax
-19,357
1,165
53,954
45,912
56,896
32,520
10,746
63,172
32,322
30,299
1,102
-25,791
16,077
-12,237
-21,682
Dividends Paid
Retained Profit
-19,357
1,165
53,954
45,912
56,896
32,520
10,746
63,172
32,322
30,299
1,102
-25,791
16,077
-12,237
-21,682
Employee Costs
214,285
184,688
159,433
175,373
176,611
167,596
182,100
167,269
170,591
158,385
155,249
160,240
152,047
148,109
145,389
Number Of Employees
13
13
14
14
15
15
17
16
13
13
13
11
10
10
9
EBITDA*
-26,822
-1,326
89,855
81,946
94,070
71,356
50,714
103,235
68,018
57,646
23,671
-5,273
42,300
1,011
19,897
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
56,138
48,913
60,147
83,686
48,236
68,960
99,287
69,512
73,266
59,709
40,027
30,804
51,952
36,315
72,988
Intangible Assets
Investments & Other
33,305
29,541
30,142
27,031
21,840
21,791
19,496
100
100
100
100
Debtors (Due After 1 year)
2,900
2,900
9,200
8,900
8,900
4,360
8,560
8,300
10,400
Total Fixed Assets
89,443
78,454
93,189
113,617
79,276
99,651
127,683
73,972
81,926
68,109
50,527
30,804
51,952
36,315
72,988
Stock & work in progress
Trade Debtors
18,695
17,275
57,671
21,301
20,839
24,979
32,232
28,661
7,181
11,871
7,031
11,127
21,134
36,354
2,885
Group Debtors
55,101
53,846
17,003
11,640
6,341
11,294
Misc Debtors
12,681
20,109
6,413
6,306
6,031
6,335
5,865
2,055
12,599
7,513
6,512
4,486
1,716
3,406
1,721
Cash
362,519
400,055
285,343
256,985
275,119
196,033
148,512
178,047
131,516
113,809
105,968
124,064
127,759
103,281
115,086
misc current assets
total current assets
393,895
437,439
404,528
338,438
318,992
238,987
192,950
220,057
151,296
133,193
119,511
139,677
150,609
143,041
119,692
total assets
483,338
515,893
497,717
452,055
398,268
338,638
320,633
294,029
233,222
201,302
170,038
170,481
202,561
179,356
192,680
Bank overdraft
Bank loan
Trade Creditors
1,333
1,936
51
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,060
21,655
6,580
14,872
6,997
4,263
21,073
4,611
6,976
7,378
6,413
7,958
14,247
7,119
8,155
total current liabilities
10,393
23,591
6,580
14,872
6,997
4,263
21,073
4,611
6,976
7,378
6,413
7,958
14,247
7,119
8,206
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,393
23,591
6,580
14,872
6,997
4,263
21,073
4,611
6,976
7,378
6,413
7,958
14,247
7,119
8,206
net assets
472,945
492,302
491,137
437,183
391,271
334,375
299,560
289,418
226,246
193,924
163,625
162,523
188,314
172,237
184,474
total shareholders funds
472,945
492,302
491,137
437,183
391,271
334,375
299,560
289,418
226,246
193,924
163,625
162,523
188,314
172,237
184,474
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-39,375
-13,126
64,576
56,415
70,006
38,856
12,450
78,578
39,789
37,804
856
-26,421
21,148
-12,783
-21,970
Depreciation
12,553
11,800
25,279
25,531
24,064
32,500
38,264
24,657
28,229
19,842
22,815
21,148
21,152
13,794
41,867
Amortisation
Tax
Stock
Debtors
-6,008
-84,701
37,732
31,280
1,219
-1,484
6,968
18,030
656
3,741
8,330
-7,237
-16,910
35,154
4,606
Creditors
-603
1,936
-51
51
Accruals and Deferred Income
-12,595
15,075
-8,292
7,875
2,734
-16,810
16,462
-2,365
-402
965
-1,545
-6,289
7,128
-1,036
8,155
Deferred Taxes & Provisions
Cash flow from operations
-34,012
100,386
43,831
58,541
95,585
56,030
60,208
82,840
66,960
54,870
13,796
-4,325
66,338
-35,230
23,497
Investing Activities
capital expenditure
-19,778
-566
-1,740
-60,981
-3,340
-2,173
-68,039
-20,903
-33,892
-30,086
-32,038
-36,789
22,879
-114,855
Change in Investments
3,764
-601
3,111
5,191
49
2,295
19,396
100
cash flow from investments
-23,542
35
-4,851
-66,172
-3,389
-4,468
-87,435
-20,903
-33,892
-30,086
-32,138
-36,789
22,879
-114,855
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,295
-604
206,156
interest
-139
cash flow from financing
2,295
-604
-139
206,156
cash and cash equivalents
cash
-37,536
114,712
28,358
-18,134
79,086
47,521
-29,535
46,531
17,707
7,841
-18,096
-3,695
24,478
-11,805
115,086
overdraft
change in cash
-37,536
114,712
28,358
-18,134
79,086
47,521
-29,535
46,531
17,707
7,841
-18,096
-3,695
24,478
-11,805
115,086
scope west sussex 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 scope west sussex. Get real-time insights into scope west sussex's credit score, group structure and payment trends.
Perform a competitor analysis for scope west sussex by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PO19 area or any other competitors across 12 key performance metrics.
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
P E H WRIGHT
auditor
-
address
the sunray building, little breach, chichester, west sussex, PO19 5UA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
scope west sussex 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 scope west sussex.
scope west sussex 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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scope west sussexCompanies House Filings - See Documents
