The Scribbling Shop Limited

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the scribbling shop limited Company Information

Live

MatureMicroLow

Company Number

05490044

Next Accounts

Dec 2025

Industry

Other retail sale in non-specialised stores

Directors

Graeme Burgess

Lesley Burgess

Shareholders

mrs lesley elizabeth burgess

mr graeme burgess

Group Structure

View All

Contact

Registered Address

93 aldwick road, bognor regis, west sussex, PO21 2NW

Website

http://scribbling-shop.co.uk

the scribbling shop limited Estimated Valuation

£84.1k

Pomanda estimates the enterprise value of THE SCRIBBLING SHOP LIMITED at £84.1k based on a Turnover of £259.1k and 0.32x industry multiple (adjusted for size and gross margin).

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The Scribbling Shop Limited is a live company located in west sussex, PO21 2NW with a Companies House number of 05490044. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 2005, it's largest shareholder is mrs lesley elizabeth burgess with a 50% stake. The Scribbling Shop Limited is a mature, micro sized company, Pomanda has estimated its turnover at £259.1k with low growth in recent years.

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Pomanda's financial health check has awarded The Scribbling Shop Limited a 1.5 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 Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £259.1k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (14.2%)

EXPORT

The Scribbling Shop Limited's latest turnover from March 2024 is estimated at £259.1 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, The Scribbling Shop Limited has 3 employees and maintains cash reserves of 0 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	259,072	167,165	188,382	258,616	272,796	299,545	320,482	376,104	428,872	206,474	191,384	198,897	114,826	106,513	211,042
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	186,924	121,138	134,850	189,788	192,258	214,071	229,506	267,209	303,887	147,233	136,689	145,608	83,639	76,177	150,875
Gross Profit	72,148	46,027	53,532	68,828	80,538	85,475	90,977	108,895	124,985	59,241	54,694	53,289	31,187	30,336	60,167
Admin Expenses	64,676	45,931	86,756	77,594	78,184	87,596	87,856	93,945	124,640	48,851	51,569	40,906	30,294	30,602	50,496
Operating Profit	7,472	96	-33,224	-8,766	2,354	-2,121	3,121	14,950	345	10,390	3,125	12,383	893	-266	9,671
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	25	40	28	24	29	40	22
Pre-Tax Profit	7,472	96	-33,224	-8,766	2,354	-2,121	3,121	14,950	370	10,430	3,153	12,407	923	-226	9,693
Tax	-1,868	-18	0	0	-447	0	-593	-2,990	-74	-2,190	-725	-2,978	-240	0	-2,714
Profit After Tax	5,604	78	-33,224	-8,766	1,907	-2,121	2,528	11,960	296	8,240	2,428	9,429	683	-226	6,979
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,604	78	-33,224	-8,766	1,907	-2,121	2,528	11,960	296	8,240	2,428	9,429	683	-226	6,979
Employee Costs	61,954	57,415	76,813	72,204	91,901	91,360	85,123	83,284	65,283	33,209	32,883	31,840	16,046	15,775	30,290
Number Of Employees	3	3	4	4	5	5	5	5	4	2	2	2	1	1	2
EBITDA*	7,472	96	-33,224	-8,766	2,354	-2,121	3,121	14,950	345	13,952	7,519	17,808	6,018	4,928	15,813

* 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	18,201	22,783	17,791	20,428	21,422	23,686	27,629	32,753	35,887	7,786	9,521	12,374	11,475	11,683	14,524
Intangible Assets	0	0	0	0	0	0	0	0	0	20,056	21,356	22,656	23,956	25,256	26,556
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	18,201	22,783	17,791	20,428	21,422	23,686	27,629	32,753	35,887	27,842	30,877	35,030	35,431	36,939	41,080
Stock & work in progress	0	0	0	0	0	0	0	0	0	23,061	22,547	18,165	19,042	23,744	17,739
Trade Debtors	52,740	36,223	48,074	76,665	52,572	59,579	65,147	73,101	59,475	31,483	24,241	23,830	20,910	18,005	22,560
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,325	0	0	0	0	0	0	0	0	0	0	0	4,520	4,520	0
Cash	0	0	0	0	0	0	0	0	0	9,972	6,057	5,199	4,407	7,386	8,736
misc current assets	0	0	0	0	0	0	4,520	0	0	0	0	0	0	0	0
total current assets	57,065	36,223	48,074	76,665	52,572	59,579	69,667	73,101	59,475	64,516	52,845	47,194	48,879	53,655	49,035
total assets	75,266	59,006	65,865	97,093	73,994	83,265	97,296	105,854	95,362	92,358	83,722	82,224	84,310	90,594	90,115
Bank overdraft	0	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	0
Trade Creditors	53,949	33,425	31,358	23,150	30,636	41,814	53,724	66,065	67,533	64,725	64,329	65,259	26,616	22,556	83,036
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	50,158	61,185	0
total current liabilities	53,949	33,425	31,358	23,150	30,636	41,814	53,724	66,065	67,533	64,725	64,329	65,259	76,774	83,741	83,036
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,255	1,255	1,255	1,255	1,255	1,255	1,255	0	0	0	0	0	0	0	0
other liabilities	14,267	24,135	33,139	39,351	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,522	25,390	34,394	40,606	1,255	1,255	1,255	0	0	0	0	0	0	0	0
total liabilities	69,471	58,815	65,752	63,756	31,891	43,069	54,979	66,065	67,533	64,725	64,329	65,259	76,774	83,741	83,036
net assets	5,795	191	113	33,337	42,103	40,196	42,317	39,789	27,829	27,633	19,393	16,965	7,536	6,853	7,079
total shareholders funds	5,795	191	113	33,337	42,103	40,196	42,317	39,789	27,829	27,633	19,393	16,965	7,536	6,853	7,079

	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	7,472	96	-33,224	-8,766	2,354	-2,121	3,121	14,950	345	10,390	3,125	12,383	893	-266	9,671
Depreciation	0	0	0	0	0	0	0	0	0	2,262	3,094	4,125	3,825	3,894	4,842
Amortisation	0	0	0	0	0	0	0	0	0	1,300	1,300	1,300	1,300	1,300	1,300
Tax	-1,868	-18	0	0	-447	0	-593	-2,990	-74	-2,190	-725	-2,978	-240	0	-2,714
Stock	0	0	0	0	0	0	0	0	-23,061	514	4,382	-877	-4,702	6,005	17,739
Debtors	20,842	-11,851	-28,591	24,093	-7,007	-5,568	-7,954	13,626	27,992	7,242	411	-1,600	2,905	-35	22,560
Creditors	20,524	2,067	8,208	-7,486	-11,178	-11,910	-12,341	-1,468	2,808	396	-930	38,643	4,060	-60,480	83,036
Accruals and Deferred Income	0	0	0	0	0	0	1,255	0	0	0	0	-50,158	-11,027	61,185	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,286	13,996	3,575	-40,345	-2,264	-8,463	-604	-3,134	-1,852	4,402	1,071	5,792	608	-337	55,836
Investing Activities
capital expenditure	4,582	-4,992	2,637	994	2,264	3,943	5,124	3,134	-8,045	-527	-241	-5,024	-3,617	-1,053	-47,222
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,582	-4,992	2,637	994	2,264	3,943	5,124	3,134	-8,045	-527	-241	-5,024	-3,617	-1,053	-47,222
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,868	-9,004	-6,212	39,351	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	25	40	28	24	29	40	22
cash flow from financing	-9,868	-9,004	-6,212	39,351	0	0	0	0	-75	40	28	24	29	40	122
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-9,972	3,915	858	792	-2,979	-1,350	8,736
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-9,972	3,915	858	792	-2,979	-1,350	8,736

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the scribbling shop limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PO21 area or any other competitors across 12 key performance metrics.

THE SCRIBBLING SHOP LIMITED group structure

The Scribbling Shop Limited has no subsidiary companies.

Ultimate parent company

THE SCRIBBLING SHOP LIMITED

05490044

THE SCRIBBLING SHOP LIMITED Shareholders

mrs lesley elizabeth burgess	50%
mr graeme burgess	50%

The Scribbling Shop Limited currently has 2 directors. The longest serving directors include Mr Graeme Burgess (Jun 2005) and Mrs Lesley Burgess (Jun 2005).

officer	country	age	start	end	role
Mr Graeme Burgess	England	65 years	Jun 2005	-	Director
Mrs Lesley Burgess	England	64 years	Jun 2005	-	Director

P&L

March 2024

turnover

259.1k

+55%

operating profit

7.5k

gross margin

27.9%

+1.14%

turnover

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

Balance Sheet

March 2024

net assets

5.8k

+29.34%

total assets

75.3k

+0.28%

cash

net assets

Total assets minus all liabilities

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company number

05490044

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

June 2005

ultimate parent company

None

previous names

N/A

address

93 aldwick road, bognor regis, west sussex, PO21 2NW

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.

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the scribbling shop limited Company Information

the scribbling shop limited Estimated Valuation

the scribbling shop limited Estimated Valuation

the scribbling shop limited Estimated Valuation

The Scribbling Shop Limited Overview

The Scribbling Shop Limited Health Check

THE SCRIBBLING SHOP LIMITED financials

the scribbling shop limited Credit Report and Business Information

The Scribbling Shop Limited Competitor Analysis

the scribbling shop limited Ownership

the scribbling shop limited directors

the scribbling shop limited company details

the scribbling shop limited Charges & Mortgages

the scribbling shop limited Capital Raised & Share Issues BETA

the scribbling shop limited Companies House Filings - See Documents