scanex projects limited
scanex projects limited Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
13 john prince's street, 2nd floor, london, W1G 0JR
Website
-scanex projects limited Estimated Valuation
Pomanda estimates the enterprise value of SCANEX PROJECTS LIMITED at £27.8k based on a Turnover of £98.8k and 0.28x industry multiple (adjusted for size and gross margin).
scanex projects limited Estimated Valuation
Pomanda estimates the enterprise value of SCANEX PROJECTS LIMITED at £3.2k based on an EBITDA of £982 and a 3.3x industry multiple (adjusted for size and gross margin).
scanex projects limited Estimated Valuation
Pomanda estimates the enterprise value of SCANEX PROJECTS LIMITED at £26.7k based on Net Assets of £9.6k and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scanex Projects Limited Overview
Scanex Projects Limited is a live company located in london, W1G 0JR with a Companies House number of 07104648. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 2009, it's largest shareholder is sandex ltd with a 100% stake. Scanex Projects Limited is a established, micro sized company, Pomanda has estimated its turnover at £98.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Scanex Projects Limited Health Check
Pomanda's financial health check has awarded Scanex Projects Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £98.8k, make it smaller than the average company (£16.2m)
- Scanex Projects Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 251%, show it is growing at a faster rate (6.3%)
- Scanex Projects Limited
6.3% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (27.6%)
- Scanex Projects Limited
27.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.1%)
- Scanex Projects Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Scanex Projects Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Scanex Projects Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £98.8k, this is less efficient (£376.8k)
- Scanex Projects Limited
£376.8k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (52 days)
- Scanex Projects Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (31 days)
- Scanex Projects Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scanex Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scanex Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a higher level of debt than the average (47.3%)
58.7% - Scanex Projects Limited
47.3% - Industry AVG
SCANEX PROJECTS LIMITED financials
Scanex Projects Limited's latest turnover from December 2023 is estimated at £98.8 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, we estimate that Scanex Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,279 | 2,437 | 1,978 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 2,279 | 2,437 | ||||||||||||
| Admin Expenses | 1,500 | 1,500 | ||||||||||||
| Operating Profit | 779 | 937 | ||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 779 | 937 | 478 | |||||||||||
| Tax | -148 | -178 | -134 | |||||||||||
| Profit After Tax | 631 | 759 | 344 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 631 | 759 | 344 | |||||||||||
| Employee Costs | 700 | |||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 779 | 937 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 23,287 | 21,054 | 18,790 | 19,185 | 18,584 | 17,307 | 15,111 | 13,011 | 9,900 | 7,800 | 6,730 | 2,200 | 5,100 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 1,000 | 1,000 | 1,002 | 1,074 | 14 | 2,987 | 345 | 1,979 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 23,287 | 21,054 | 18,790 | 20,185 | 19,584 | 17,307 | 15,111 | 13,011 | 10,902 | 8,874 | 6,744 | 5,187 | 5,445 | 1,979 |
| total assets | 23,287 | 21,054 | 18,790 | 20,185 | 19,584 | 17,307 | 15,111 | 13,011 | 10,902 | 8,874 | 6,744 | 5,187 | 5,445 | 1,979 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 13,673 | 12,177 | 10,668 | 10,500 | 10,500 | 9,160 | 7,644 | 6,150 | 4,641 | 3,172 | 1,670 | 1,672 | 2,458 | 1,634 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 148 | 178 | ||||||||||||
| total current liabilities | 13,673 | 12,177 | 10,668 | 10,648 | 10,678 | 9,160 | 7,644 | 6,150 | 4,641 | 3,172 | 1,670 | 1,672 | 2,458 | 1,634 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 13,673 | 12,177 | 10,668 | 10,648 | 10,678 | 9,160 | 7,644 | 6,150 | 4,641 | 3,172 | 1,670 | 1,672 | 2,458 | 1,634 |
| net assets | 9,614 | 8,877 | 8,122 | 9,537 | 8,906 | 8,147 | 7,467 | 6,861 | 6,261 | 5,702 | 5,074 | 3,515 | 2,987 | 345 |
| total shareholders funds | 9,614 | 8,877 | 8,122 | 9,537 | 8,906 | 8,147 | 7,467 | 6,861 | 6,261 | 5,702 | 5,074 | 3,515 | 2,987 | 345 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 779 | 937 | ||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -148 | -178 | -134 | |||||||||||
| Stock | ||||||||||||||
| Debtors | 2,233 | 2,264 | -395 | 601 | 1,277 | 2,196 | 2,100 | 3,111 | 2,100 | 1,070 | 4,530 | -2,900 | 5,100 | |
| Creditors | 1,496 | 1,509 | 168 | 1,340 | 1,516 | 1,494 | 1,509 | 1,469 | 1,502 | -2 | -786 | 824 | 1,634 | |
| Accruals and Deferred Income | -148 | -30 | 178 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 1,000 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 1 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,000 | 1,000 | -1,002 | -72 | 1,060 | -2,973 | 2,642 | -1,634 | 1,979 | |||||
| overdraft | ||||||||||||||
| change in cash | -1,000 | 1,000 | -1,002 | -72 | 1,060 | -2,973 | 2,642 | -1,634 | 1,979 |
scanex projects limited Credit Report and Business Information
Scanex Projects Limited Competitor Analysis
Perform a competitor analysis for scanex projects 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 W1G area or any other competitors across 12 key performance metrics.
scanex projects limited Ownership
SCANEX PROJECTS LIMITED group structure
Scanex Projects Limited has no subsidiary companies.
Ultimate parent company
SANDEX LTD
#0146715
1 parent
SCANEX PROJECTS LIMITED
07104648
scanex projects limited directors
Scanex Projects Limited currently has 1 director, Mr Arlyn Gamiao serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arlyn Gamiao | England | 49 years | Nov 2019 | - | Director |
P&L
December 2023turnover
98.8k
+19%
operating profit
982.7
0%
gross margin
18.5%
-2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.6k
+0.08%
total assets
23.3k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
scanex projects limited company details
company number
07104648
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
13 john prince's street, 2nd floor, london, W1G 0JR
Bank
-
Legal Advisor
-
scanex projects 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 scanex projects limited.
scanex projects 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.
Click to start generating capital raising & share issue transactions for SCANEX PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
scanex projects limited Companies House Filings - See Documents
| date | description | view/download |
|---|
