g graham scott limited
g graham scott limited Company Information
Company Number
05560948
Website
www.davidgrahamscott.comRegistered Address
fern cottage farnley hey road, durham, DH1 4EA
Industry
Dental practice activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Gaynor Noone18 Years
Shareholders
gaynor lynne noone 100%
g graham scott limited Estimated Valuation
Pomanda estimates the enterprise value of G GRAHAM SCOTT LIMITED at £110.6k based on a Turnover of £197.7k and 0.56x industry multiple (adjusted for size and gross margin).
g graham scott limited Estimated Valuation
Pomanda estimates the enterprise value of G GRAHAM SCOTT LIMITED at £0 based on an EBITDA of £-11.8k and a 4.03x industry multiple (adjusted for size and gross margin).
g graham scott limited Estimated Valuation
Pomanda estimates the enterprise value of G GRAHAM SCOTT LIMITED at £38.1k based on Net Assets of £13.2k and 2.89x industry multiple (adjusted for liquidity).
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G Graham Scott Limited Overview
G Graham Scott Limited is a dissolved company that was located in durham, DH1 4EA with a Companies House number of 05560948. It operated in the dental practice activities sector, SIC Code 86230. Founded in September 2005, it's largest shareholder was gaynor lynne noone with a 100% stake. The last turnover for G Graham Scott Limited was estimated at £197.7k.
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G Graham Scott Limited Health Check
Pomanda's financial health check has awarded G Graham Scott Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £197.7k, make it smaller than the average company (£799.4k)
- G Graham Scott Limited
£799.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- G Graham Scott Limited
- - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (48.9%)
- G Graham Scott Limited
48.9% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (10.1%)
- G Graham Scott Limited
10.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- G Graham Scott Limited
11 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- G Graham Scott Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £98.8k, this is more efficient (£75.1k)
- G Graham Scott Limited
£75.1k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (17 days)
- G Graham Scott Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (23 days)
- G Graham Scott Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G Graham Scott Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G Graham Scott Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.1%, this is a similar level of debt than the average (49.6%)
47.1% - G Graham Scott Limited
49.6% - Industry AVG
G GRAHAM SCOTT LIMITED financials
G Graham Scott Limited's latest turnover from June 2019 is estimated at £197.7 thousand and the company has net assets of £13.2 thousand. According to their latest financial statements, we estimate that G Graham Scott Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,672 | 629 | 839 | 935 | 590 | 789 | 993 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 1,672 | 629 | 839 | 935 | 590 | 789 | 1,993 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,912 | 35,018 | 50,755 | 4,252 | 3,351 | 3,117 | 3,159 | 3,737 | 2,448 | 4,371 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,043 | 0 | 0 |
| Cash | 0 | 0 | 0 | 23,093 | 17,238 | 26,059 | 30,512 | 21,032 | 17,364 | 23,413 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,912 | 35,018 | 50,755 | 27,345 | 20,589 | 29,176 | 33,671 | 26,812 | 19,812 | 27,784 |
| total assets | 24,912 | 35,018 | 50,755 | 29,017 | 21,218 | 30,015 | 34,606 | 27,402 | 20,601 | 29,777 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,500 | 9,797 | 14,334 | 14,364 | 6,058 | 9,933 | 13,216 | 13,781 | 47 | 7,180 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,102 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,692 | 0 |
| total current liabilities | 11,500 | 9,797 | 14,334 | 14,364 | 6,058 | 9,933 | 13,216 | 13,781 | 19,739 | 29,282 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 240 | 263 | 1,230 | 0 | 0 | 0 | 0 | 0 | 415 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 240 | 263 | 1,230 | 0 | 0 | 0 | 0 | 0 | 415 | 0 |
| total liabilities | 11,740 | 10,060 | 15,564 | 14,364 | 6,058 | 9,933 | 13,216 | 13,781 | 20,154 | 29,282 |
| net assets | 13,172 | 24,958 | 35,191 | 14,653 | 15,160 | 20,082 | 21,390 | 13,621 | 447 | 495 |
| total shareholders funds | 13,172 | 24,958 | 35,191 | 14,653 | 15,160 | 20,082 | 21,390 | 13,621 | 447 | 495 |
| Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 328 | 210 | 96 | 168 | 199 | 264 | 175 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,106 | -15,737 | 50,755 | 901 | 234 | -42 | -2,621 | 3,332 | -1,923 | 4,371 |
| Creditors | 1,703 | -4,537 | 14,334 | 8,306 | -3,875 | -3,283 | -565 | 13,734 | -7,133 | 7,180 |
| Accruals and Deferred Income | -23 | -967 | 1,230 | 0 | 0 | 0 | 0 | -20,107 | 20,107 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,102 | 22,102 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 5,855 | -8,821 | -4,453 | 9,480 | 3,668 | -6,049 | 23,413 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 5,855 | -8,821 | -4,453 | 9,480 | 3,668 | -6,049 | 23,413 |
g graham scott limited Credit Report and Business Information
G Graham Scott Limited Competitor Analysis
Perform a competitor analysis for g graham scott limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in DH1 area or any other competitors across 12 key performance metrics.
g graham scott limited Ownership
G GRAHAM SCOTT LIMITED group structure
G Graham Scott Limited has no subsidiary companies.
Ultimate parent company
G GRAHAM SCOTT LIMITED
05560948
g graham scott limited directors
G Graham Scott Limited currently has 1 director, Mrs Gaynor Noone serving since Nov 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gaynor Noone | England | 55 years | Nov 2005 | - | Director |
P&L
June 2019turnover
197.7k
-17%
operating profit
-11.8k
0%
gross margin
44%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
13.2k
-0.47%
total assets
24.9k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
g graham scott limited company details
company number
05560948
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
September 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
shark 34 limited (November 2005)
accountant
SIMPLY ADDITIONS LTD
auditor
-
address
fern cottage farnley hey road, durham, DH1 4EA
Bank
-
Legal Advisor
-
g graham scott 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 g graham scott limited.
g graham scott limited Companies House Filings - See Documents
| date | description | view/download |
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