scunthorpe lawnmowers limited

scunthorpe lawnmowers limited Company Information

Share SCUNTHORPE LAWNMOWERS LIMITED
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EstablishedSmallRapid

Company Number

06750913

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

 

Landscape service activities

 

Shareholders

wayne greaves

beverley green

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Group Structure

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Contact

Registered Address

187 cottage beck road, scunthorpe, north lincolnshire, DN16 1TS

scunthorpe lawnmowers limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of SCUNTHORPE LAWNMOWERS LIMITED at £1.6m based on a Turnover of £5m and 0.32x industry multiple (adjusted for size and gross margin).

scunthorpe lawnmowers limited Estimated Valuation

£121.3k

Pomanda estimates the enterprise value of SCUNTHORPE LAWNMOWERS LIMITED at £121.3k based on an EBITDA of £40.9k and a 2.96x industry multiple (adjusted for size and gross margin).

scunthorpe lawnmowers limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of SCUNTHORPE LAWNMOWERS LIMITED at £5m based on Net Assets of £2.1m and 2.42x industry multiple (adjusted for liquidity).

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Scunthorpe Lawnmowers Limited Overview

Scunthorpe Lawnmowers Limited is a live company located in north lincolnshire, DN16 1TS with a Companies House number of 06750913. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in November 2008, it's largest shareholder is wayne greaves with a 52% stake. Scunthorpe Lawnmowers Limited is a established, small sized company, Pomanda has estimated its turnover at £5m with rapid growth in recent years.

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Scunthorpe Lawnmowers Limited Health Check

Pomanda's financial health check has awarded Scunthorpe Lawnmowers Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5m, make it smaller than the average company (£7.7m)

£5m - Scunthorpe Lawnmowers Limited

£7.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (8.8%)

53% - Scunthorpe Lawnmowers Limited

8.8% - Industry AVG

production

Production

with a gross margin of 16.4%, this company has a higher cost of product (33.7%)

16.4% - Scunthorpe Lawnmowers Limited

33.7% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (5.1%)

0.8% - Scunthorpe Lawnmowers Limited

5.1% - Industry AVG

employees

Employees

with 31 employees, this is above the industry average (17)

31 - Scunthorpe Lawnmowers Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Scunthorpe Lawnmowers Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £160.9k, this is less efficient (£227.8k)

£160.9k - Scunthorpe Lawnmowers Limited

£227.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (44 days)

127 days - Scunthorpe Lawnmowers Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (40 days)

16 days - Scunthorpe Lawnmowers Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scunthorpe Lawnmowers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Scunthorpe Lawnmowers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (59.2%)

11.3% - Scunthorpe Lawnmowers Limited

59.2% - Industry AVG

SCUNTHORPE LAWNMOWERS LIMITED financials

EXPORTms excel logo

Scunthorpe Lawnmowers Limited's latest turnover from December 2023 is estimated at £5 million and the company has net assets of £2.1 million. According to their latest financial statements, Scunthorpe Lawnmowers Limited has 31 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Nov 2009
Turnover4,989,4024,758,4951,894,2621,389,6571,992,9292,125,7432,342,5321,980,1851,554,3981,771,258638,995990,9871,070,622766,2590
Other Income Or Grants000000000000000
Cost Of Sales4,173,0784,085,1521,618,4201,172,3531,679,2571,754,5141,883,012727,715679,7721,388,246496,600775,776838,431600,6120
Gross Profit816,324673,343275,843217,304313,671371,229459,5201,252,470874,626383,012142,395215,210232,192165,6470
Admin Expenses775,395760,12575,165121,35063,18654,92987,5111,051,642903,104160,84016,021114,35727,70758,168170
Operating Profit40,929-86,782200,67895,954250,485316,300372,009200,828-28,478222,172126,374100,853204,485107,479-170
Interest Payable03,5262,3200003,1102,9900000000
Interest Receivable024,1033,1811,1328,0268,0024,1301,1922,1022,0191,7311,149720482170
Pre-Tax Profit40,929-66,205201,54097,085258,511324,301373,030202,020-26,376224,191128,105102,003205,205107,9610
Tax-10,2320-38,293-18,446-49,117-61,617-70,876-6,0870-47,080-29,464-24,481-53,353-30,2290
Profit After Tax30,697-66,205163,24778,639209,394262,684302,154195,933-26,376177,11198,64177,522151,85277,7320
Dividends Paid00000007,6348,864000000
Retained Profit30,697-66,205163,24778,639209,394262,684302,154188,299-35,240177,11198,64177,522151,85277,7320
Employee Costs1,251,2981,219,6461,251,3371,213,9781,504,0031,468,1071,486,214415,648358,874377,125153,778221,330217,030178,2100
Number Of Employees3132343442404112111257760
EBITDA*40,929-1,041274,619172,220359,543397,034461,482251,04925,588267,734179,782159,595254,826107,47946,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Nov 2009
Tangible Assets593,324561,250642,609480,833534,241333,719291,521352,724266,709212,382234,345254,294287,259211,080183,642
Intangible Assets000000000000000
Investments & Other00010000000111100
Debtors (Due After 1 year)000000316,978353,5650000000
Total Fixed Assets593,324561,250642,609480,933534,241333,719608,499706,289266,709212,383234,346254,295287,260211,080183,642
Stock & work in progress000161,648214,044243,595249,494248,500204,726200,621200,799171,281206,898189,443179,612
Trade Debtors1,736,1421,782,324392,573257,312342,695414,74100103,158530,995118,390229,024246,634162,726112,066
Group Debtors000000000000000
Misc Debtors007230000033,417000000
Cash001,377,3121,167,7661,095,5321,044,7281,089,051562,904567,429411,801395,940296,524163,254124,74167,954
misc current assets000000000000000
total current assets1,736,1421,782,3241,770,6081,586,7261,652,2711,703,0641,338,545811,404908,7301,143,417715,129696,829616,786476,910359,632
total assets2,329,4662,343,5742,413,2172,067,6592,186,5122,036,7831,947,0441,517,6931,175,4391,355,800949,475951,124904,046687,990543,274
Bank overdraft000000095,6830000000
Bank loan000000000000000
Trade Creditors 187,069161,634115,316128,911326,403386,068559,013235,356145,194423,081193,867294,157324,601260,398193,414
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0032,4670000100,777132,767000000
total current liabilities187,069161,634147,783128,911326,403386,068559,013431,816277,961423,081193,867294,157324,601260,398193,414
loans0074,238000000000000
hp & lease commitments0034,414000000000000
Accruals and Deferred Income1,41000000000000000
other liabilities74,600146,2500000000000000
provisions0054,887000000000000
total long term liabilities76,010146,250163,539000000000000
total liabilities263,079307,884311,322128,911326,403386,068559,013431,816277,961423,081193,867294,157324,601260,398193,414
net assets2,066,3872,035,6902,101,8951,938,7481,860,1091,650,7151,388,0311,085,877897,478932,719755,608656,967579,445427,592349,860
total shareholders funds2,066,3872,035,6902,101,8951,938,7481,860,1091,650,7151,388,0311,085,877897,478932,719755,608656,967579,445427,592349,860
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Nov 2009
Operating Activities
Operating Profit40,929-86,782200,67895,954250,485316,300372,009200,828-28,478222,172126,374100,853204,485107,479-170
Depreciation085,74173,94176,266109,05880,73489,47350,22154,06645,56253,40858,74250,341041,553
Amortisation000000000000004,823
Tax-10,2320-38,293-18,446-49,117-61,617-70,876-6,0870-47,080-29,464-24,481-53,353-30,2290
Stock00-161,648-52,396-29,551-5,89999443,7744,105-17829,518-35,61717,4559,831179,612
Debtors-46,1821,389,028135,984-85,383-72,04697,763-36,587216,990-394,420412,605-110,634-17,61083,90850,660112,066
Creditors25,43546,318-13,595-197,492-59,665-172,945323,65790,162-277,887229,214-100,290-30,44464,20366,984193,414
Accruals and Deferred Income1,410-32,46732,467000-100,777-31,990132,767000000
Deferred Taxes & Provisions0-54,88754,887000000000000
Cash flow from operations103,724-1,431,105335,74994,061352,35870,608649,07942,370270,78337,441131,144157,897164,31383,743-52,058
Investing Activities
capital expenditure-32,074-4,382-235,717-22,858-309,580-122,932-28,270-136,236-108,393-23,599-33,459-25,777-126,520-27,438-230,018
Change in Investments00-1001000000-1000100
cash flow from investments-32,074-4,382-235,617-22,958-309,580-122,932-28,270-136,236-108,392-23,599-33,459-25,777-126,521-27,438-230,018
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0-74,23874,238000000000000
Hire Purchase and Lease Commitments0-34,41434,414000000000000
other long term liabilities-71,650146,2500000000000000
share issue00-1000000100-100010349,860
interest020,5778611,1328,0268,0021,020-1,7982,1022,0191,7311,149720482170
cash flow from financing-71,65058,175109,4131,1328,0268,0021,020-1,6982,1012,0191,7311,149721482350,030
cash and cash equivalents
cash0-1,377,312209,54672,23450,804-44,323526,147-4,525155,62815,86199,416133,27038,51356,78767,954
overdraft000000-95,68395,6830000000
change in cash0-1,377,312209,54672,23450,804-44,323621,830-100,208155,62815,86199,416133,27038,51356,78767,954

scunthorpe lawnmowers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Scunthorpe Lawnmowers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scunthorpe lawnmowers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DN16 area or any other competitors across 12 key performance metrics.

scunthorpe lawnmowers limited Ownership

SCUNTHORPE LAWNMOWERS LIMITED group structure

Scunthorpe Lawnmowers Limited has no subsidiary companies.

Ultimate parent company

SCUNTHORPE LAWNMOWERS LIMITED

06750913

SCUNTHORPE LAWNMOWERS LIMITED Shareholders

wayne greaves 52%
beverley green 24%
carol readhead 24%

scunthorpe lawnmowers limited directors

Scunthorpe Lawnmowers Limited currently has 2 directors. The longest serving directors include Mr Wayne Greaves (Nov 2008) and Mrs Beverley Green (Sep 2016).

officercountryagestartendrole
Mr Wayne GreavesEngland54 years Nov 2008- Director
Mrs Beverley Green62 years Sep 2016- Director

P&L

December 2023

turnover

5m

+5%

operating profit

40.9k

0%

gross margin

16.4%

+15.62%

turnover

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

Balance Sheet

December 2023

net assets

2.1m

+0.02%

total assets

2.3m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

scunthorpe lawnmowers limited company details

company number

06750913

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

81300 - Landscape service activities

incorporation date

November 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

187 cottage beck road, scunthorpe, north lincolnshire, DN16 1TS

Bank

-

Legal Advisor

-

scunthorpe lawnmowers 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 scunthorpe lawnmowers limited.

scunthorpe lawnmowers limited 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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scunthorpe lawnmowers limited Companies House Filings - See Documents

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