Pomanda estimates the enterprise value of NORTHERN SCANNING LTD at £31.1k based on a Turnover of £91.2k and 0.34x industry multiple (adjusted for size and gross margin).
northern scanning ltdEstimated Valuation
£22.9k
Pomanda estimates the enterprise value of NORTHERN SCANNING LTD at £22.9k based on an EBITDA of £11.4k and a 2x industry multiple (adjusted for size and gross margin).
northern scanning ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NORTHERN SCANNING LTD at £0 based on Net Assets of £-58.6k and 2.18x industry multiple (adjusted for liquidity).
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Northern Scanning LtdOverview
Northern Scanning Ltd is a live company located in derbyshire, S40 1LH with a Companies House number of 06494662. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in February 2008, it's largest shareholder is
metrec salvage ltd
with a 50% stake. Northern Scanning Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£91.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Northern Scanning Ltd a 3 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £91.2k, make it smaller than the average company (£4.5m)
£91.2k - Northern Scanning Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.8%)
13% - Northern Scanning Ltd
11.8% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (53.9%)
22.4% - Northern Scanning Ltd
53.9% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (3.7%)
12.5% - Northern Scanning Ltd
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Northern Scanning Ltd
16 - Industry AVG
Pay Structure
on an average salary of £80.7k, the company has an equivalent pay structure (£80.7k)
£80.7k - Northern Scanning Ltd
£80.7k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is less efficient (£161k)
£45.6k - Northern Scanning Ltd
£161k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (48 days)
15 days - Northern Scanning Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 320 days, this is slower than average (46 days)
320 days - Northern Scanning Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Scanning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northern Scanning Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1614.9%, this is a higher level of debt than the average (42.6%)
1614.9% - Northern Scanning Ltd
42.6% - Industry AVG
NORTHERN SCANNING LTD financials
EXPORT
Northern Scanning Ltd's latest turnover from February 2024 is estimated at £91.2 thousand and the company has net assets of -£58.6 thousand. According to their latest financial statements, Northern Scanning Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
91,228
69,604
84,708
62,883
48,505
27,521
50,032
31,397
78,426
90,717
105,727
106,840
184,297
209,069
160,105
Other Income Or Grants
Cost Of Sales
70,765
48,450
65,483
47,203
35,332
20,084
36,549
22,180
58,815
64,982
77,547
83,883
129,956
158,136
114,724
Gross Profit
20,463
21,154
19,225
15,681
13,172
7,437
13,483
9,217
19,610
25,735
28,180
22,957
54,342
50,933
45,381
Admin Expenses
9,039
14,105
13,278
9,208
-3,830
7,598
16,927
6,442
12,721
26,144
28,955
20,835
60,275
72,926
118,801
Operating Profit
11,424
7,049
5,947
6,473
17,002
-161
-3,444
2,775
6,889
-409
-775
2,122
-5,933
-21,993
-73,420
Interest Payable
Interest Receivable
4
14
15
12
17
10
Pre-Tax Profit
11,424
7,049
5,947
6,473
17,002
-161
-3,444
2,775
6,889
-405
-761
2,137
-5,921
-21,976
-73,410
Tax
-2,856
-1,339
-1,130
-1,230
-3,230
-555
-1,378
-513
Profit After Tax
8,568
5,710
4,817
5,243
13,772
-161
-3,444
2,220
5,511
-405
-761
1,624
-5,921
-21,976
-73,410
Dividends Paid
Retained Profit
8,568
5,710
4,817
5,243
13,772
-161
-3,444
2,220
5,511
-405
-761
1,624
-5,921
-21,976
-73,410
Employee Costs
161,385
159,660
144,222
133,765
61,308
65,470
46,997
46,080
45,770
41,478
39,966
38,945
37,389
56,717
27,637
Number Of Employees
2
2
2
2
1
1
1
1
1
1
1
1
1
2
1
EBITDA*
11,424
7,049
5,947
6,473
17,002
-161
-3,444
2,775
6,889
-409
-775
4,622
-3,081
-8,730
-60,171
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
352
11,115
Intangible Assets
2,500
5,000
7,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,500
5,352
18,615
Stock & work in progress
Trade Debtors
3,869
3,908
2,908
1,335
775
3,445
5,620
7,809
12,165
2,229
7,309
5,177
24,763
23,172
19,383
Group Debtors
Misc Debtors
287
Cash
1,431
4,065
1,943
2,693
4,059
misc current assets
340
345
399
53
total current assets
3,869
3,908
2,908
1,335
1,062
3,785
5,965
8,208
12,218
2,229
8,740
9,242
26,706
25,865
23,442
total assets
3,869
3,908
2,908
1,335
1,062
3,785
5,965
8,208
12,218
2,229
8,740
9,242
29,206
31,217
42,057
Bank overdraft
Bank loan
Trade Creditors
62,132
70,739
75,449
78,693
83,526
99,861
101,880
17,728
18,895
102,978
109,084
108,825
130,413
126,503
115,367
Group/Directors Accounts
83,035
88,035
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
62,132
70,739
75,449
78,693
83,526
99,861
101,880
100,763
106,930
102,978
109,084
108,825
130,413
126,503
115,367
loans
hp & lease commitments
Accruals and Deferred Income
350
350
350
350
487
647
647
563
626
other liabilities
provisions
total long term liabilities
350
350
350
350
487
647
647
563
626
total liabilities
62,482
71,089
75,799
79,043
84,013
100,508
102,527
101,326
107,556
102,978
109,084
108,825
130,413
126,503
115,367
net assets
-58,613
-67,181
-72,891
-77,708
-82,951
-96,723
-96,562
-93,118
-95,338
-100,749
-100,344
-99,583
-101,207
-95,286
-73,310
total shareholders funds
-58,613
-67,181
-72,891
-77,708
-82,951
-96,723
-96,562
-93,118
-95,338
-100,749
-100,344
-99,583
-101,207
-95,286
-73,310
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
11,424
7,049
5,947
6,473
17,002
-161
-3,444
2,775
6,889
-409
-775
2,122
-5,933
-21,993
-73,420
Depreciation
352
10,763
10,749
Amortisation
2,500
2,500
2,500
2,500
Tax
-2,856
-1,339
-1,130
-1,230
-3,230
-555
-1,378
-513
Stock
Debtors
-39
1,000
1,573
273
-2,383
-2,175
-2,189
-4,356
9,936
-5,080
2,132
-19,586
1,591
3,789
19,383
Creditors
-8,607
-4,710
-3,244
-4,833
-16,335
-2,019
84,152
-1,167
-84,083
-6,106
259
-21,588
3,910
11,136
115,367
Accruals and Deferred Income
-137
-160
84
-63
626
Deferred Taxes & Provisions
Cash flow from operations
-340
-5
82,981
5,346
-87,882
-1,435
-2,648
2,107
-762
-1,383
35,813
Investing Activities
capital expenditure
-31,864
Change in Investments
cash flow from investments
-31,864
Financing Activities
Bank loans
Group/Directors Accounts
-83,035
-5,000
88,035
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
4
14
15
12
17
10
cash flow from financing
-83,035
-5,000
87,935
4
14
15
12
17
110
cash and cash equivalents
cash
-1,431
-2,634
2,122
-750
-1,366
4,059
overdraft
change in cash
-1,431
-2,634
2,122
-750
-1,366
4,059
northern scanning ltd 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 northern scanning ltd. Get real-time insights into northern scanning ltd's credit score, group structure and payment trends.
Perform a competitor analysis for northern scanning ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in S40 area or any other competitors across 12 key performance metrics.
northern scanning ltd Ownership
NORTHERN SCANNING LTD group structure
Northern Scanning Ltd has no subsidiary companies.
Ultimate parent company
NORTHERN SCANNING LTD
06494662
NORTHERN SCANNING LTD Shareholders
The largest shareholders in Northern Scanning Ltd include Metrec Salvage Ltd and Michael Shaw.
metrec salvage ltd
50%
michael shaw
50%
northern scanning ltd directors
Northern Scanning Ltd currently has 2 directors.
The longest serving directors include
Mr Michael Shaw (Feb 2008) and
Mr Ian Watson (Feb 2008).
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 northern scanning ltd.
northern scanning ltd 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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northern scanning ltdCompanies House Filings - See Documents
