g graham scott limited

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g graham scott limited Company Information

Share G GRAHAM SCOTT LIMITED
Dissolved 

Company Number

05560948

Registered 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

£110.6k

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

£0

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

£38.1k

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £197.7k, make it smaller than the average company (£799.4k)

£197.7k - G Graham Scott Limited

£799.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - G Graham Scott Limited

- - Industry AVG

production

Production

with a gross margin of 44%, this company has a comparable cost of product (48.9%)

44% - G Graham Scott Limited

48.9% - Industry AVG

profitability

Profitability

an operating margin of -6% make it less profitable than the average company (10.1%)

-6% - G Graham Scott Limited

10.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - G Graham Scott Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)

£17.2k - G Graham Scott Limited

£17.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.8k, this is more efficient (£75.1k)

£98.8k - G Graham Scott Limited

£75.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (17 days)

45 days - G Graham Scott Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (23 days)

37 days - G Graham Scott Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G Graham Scott Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - G Graham Scott Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2019Jun 2018Jun 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover197,687237,526392,89151,75331,91130,64031,49735,68112,1830
Other Income Or Grants0000000000
Cost Of Sales110,720133,064213,87628,54916,90916,45916,90219,1166,8360
Gross Profit86,967104,463179,01623,20415,00214,18214,59616,5655,3470
Admin Expenses98,753114,696135,57023,81220,03215,6314,502-1,1425,497-490
Operating Profit-11,786-10,23343,446-608-5,030-1,44910,09417,707-150490
Interest Payable0000000000
Interest Receivable0001011081411299610259
Pre-Tax Profit-11,786-10,23343,446-507-4,922-1,30810,22217,803-48549
Tax00-8,255000-2,453-4,6290-154
Profit After Tax-11,786-10,23335,191-507-4,922-1,3087,76913,174-48395
Dividends Paid0000000000
Retained Profit-11,786-10,23335,191-507-4,922-1,3087,76913,174-48395
Employee Costs34,49545,82457,80114,76915,18014,57313,96014,92516,0550
Number Of Employees2341111110
EBITDA*-11,786-10,23343,446-280-4,820-1,35310,26217,9061,1141,665

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2019Jun 2018Jun 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0001,672629839935590789993
Intangible Assets0000000001,000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0001,6726298399355907891,993
Stock & work in progress0000000000
Trade Debtors24,91235,01850,7554,2523,3513,1173,1593,7372,4484,371
Group Debtors0000000000
Misc Debtors00000002,04300
Cash00023,09317,23826,05930,51221,03217,36423,413
misc current assets0000000000
total current assets24,91235,01850,75527,34520,58929,17633,67126,81219,81227,784
total assets24,91235,01850,75529,01721,21830,01534,60627,40220,60129,777
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 11,5009,79714,33414,3646,0589,93313,21613,781477,180
Group/Directors Accounts00000000022,102
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000019,6920
total current liabilities11,5009,79714,33414,3646,0589,93313,21613,78119,73929,282
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income2402631,230000004150
other liabilities0000000000
provisions0000000000
total long term liabilities2402631,230000004150
total liabilities11,74010,06015,56414,3646,0589,93313,21613,78120,15429,282
net assets13,17224,95835,19114,65315,16020,08221,39013,621447495
total shareholders funds13,17224,95835,19114,65315,16020,08221,39013,621447495
Jun 2019Jun 2018Jun 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-11,786-10,23343,446-608-5,030-1,44910,09417,707-150490
Depreciation00032821096168199264175
Amortisation000000001,0001,000
Tax00-8,255000-2,453-4,6290-154
Stock0000000000
Debtors-10,106-15,73750,755901234-42-2,6213,332-1,9234,371
Creditors1,703-4,53714,3348,306-3,875-3,283-56513,734-7,1337,180
Accruals and Deferred Income-23-9671,2300000-20,10720,1070
Deferred Taxes & Provisions0000000000
Cash flow from operations0007,125-8,929-4,5949,8653,57216,0114,320
Investing Activities
capital expenditure000-1,37100-5130-60-3,168
Change in Investments0000000000
cash flow from investments000-1,37100-5130-60-3,168
Financing Activities
Bank loans0000000000
Group/Directors Accounts00000000-22,10222,102
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000000100
interest0001011081411299610259
cash flow from financing00010110814112996-22,00022,261
cash and cash equivalents
cash0005,855-8,821-4,4539,4803,668-6,04923,413
overdraft0000000000
change in cash0005,855-8,821-4,4539,4803,668-6,04923,413

g graham scott limited 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 g graham scott limited. Get real-time insights into g graham scott limited's credit score, group structure and payment trends.

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G Graham Scott Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

gaynor lynne noone 100%

g graham scott limited directors

G Graham Scott Limited currently has 1 director, Mrs Gaynor Noone serving since Nov 2005.

officercountryagestartendrole
Mrs Gaynor NooneEngland55 years Nov 2005- Director

P&L

June 2019

turnover

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 2019

net 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

None

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.

charges

g graham scott limited Companies House Filings - See Documents

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