michael roy scholes limited
michael roy scholes limited Company Information
Company Number
07476216
Website
-Registered Address
5 brooklands place, brooklands road, sale, cheshire, M33 3SD
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
michael roy scholes 95%
frances scholes 5%
michael roy scholes limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL ROY SCHOLES LIMITED at £37.6k based on a Turnover of £170.9k and 0.22x industry multiple (adjusted for size and gross margin).
michael roy scholes limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL ROY SCHOLES LIMITED at £0 based on an EBITDA of £-20.9k and a 2.45x industry multiple (adjusted for size and gross margin).
michael roy scholes limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL ROY SCHOLES LIMITED at £58 based on Net Assets of £100 and 0.59x industry multiple (adjusted for liquidity).
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Michael Roy Scholes Limited Overview
Michael Roy Scholes Limited is a dissolved company that was located in sale, M33 3SD with a Companies House number of 07476216. It operated in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in December 2010, it's largest shareholder was michael roy scholes with a 95% stake. The last turnover for Michael Roy Scholes Limited was estimated at £170.9k.
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Michael Roy Scholes Limited Health Check
Pomanda's financial health check has awarded Michael Roy Scholes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £170.9k, make it smaller than the average company (£12.3m)
- Michael Roy Scholes Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.6%)
- Michael Roy Scholes Limited
5.6% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (24%)
- Michael Roy Scholes Limited
24% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (3.2%)
- Michael Roy Scholes Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Michael Roy Scholes Limited
31 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Michael Roy Scholes Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is less efficient (£317.6k)
- Michael Roy Scholes Limited
£317.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (51 days)
- Michael Roy Scholes Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (36 days)
- Michael Roy Scholes Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Michael Roy Scholes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Michael Roy Scholes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (57.3%)
99.5% - Michael Roy Scholes Limited
57.3% - Industry AVG
MICHAEL ROY SCHOLES LIMITED financials
Michael Roy Scholes Limited's latest turnover from December 2019 is estimated at £170.9 thousand and the company has net assets of £100. According to their latest financial statements, Michael Roy Scholes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,035 | 93,554 | 93,545 | 118,899 | 0 | 8,151 | 0 | 5,191 | 2,174 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 7,486 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 45,968 | 915 | 2,531 | 3,849 | 8,815 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,035 | 93,554 | 93,545 | 118,899 | 45,968 | 9,066 | 10,017 | 9,040 | 10,989 |
| total assets | 21,035 | 93,554 | 93,545 | 118,899 | 45,968 | 9,066 | 10,017 | 9,040 | 10,989 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,935 | 72,517 | 62,194 | 99,358 | 45,801 | 8,624 | 9,671 | 8,281 | 10,876 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,935 | 72,517 | 62,194 | 99,358 | 45,801 | 8,624 | 9,671 | 8,281 | 10,876 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,935 | 72,517 | 62,194 | 99,358 | 45,801 | 8,624 | 9,671 | 8,281 | 10,876 |
| net assets | 100 | 21,037 | 31,351 | 19,541 | 167 | 442 | 346 | 759 | 113 |
| total shareholders funds | 100 | 21,037 | 31,351 | 19,541 | 167 | 442 | 346 | 759 | 113 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -72,519 | 9 | -25,354 | 118,899 | -8,151 | 665 | 2,295 | 3,017 | 2,174 |
| Creditors | -51,582 | 10,323 | -37,164 | 53,557 | 37,177 | -1,047 | 1,390 | -2,595 | 10,876 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -45,968 | 45,053 | -1,616 | -1,318 | -4,966 | 8,815 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -45,968 | 45,053 | -1,616 | -1,318 | -4,966 | 8,815 |
michael roy scholes limited Credit Report and Business Information
Michael Roy Scholes Limited Competitor Analysis
Perform a competitor analysis for michael roy scholes limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in M33 area or any other competitors across 12 key performance metrics.
michael roy scholes limited Ownership
MICHAEL ROY SCHOLES LIMITED group structure
Michael Roy Scholes Limited has no subsidiary companies.
Ultimate parent company
MICHAEL ROY SCHOLES LIMITED
07476216
michael roy scholes limited directors
Michael Roy Scholes Limited currently has 2 directors. The longest serving directors include Mr Michael Scholes (Dec 2010) and Mrs Frances Scholes (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Scholes | 64 years | Dec 2010 | - | Director | |
| Mrs Frances Scholes | United Kingdom | 61 years | Feb 2014 | - | Director |
P&L
December 2019turnover
170.9k
-54%
operating profit
-20.9k
0%
gross margin
14.4%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
100
-1%
total assets
21k
-0.78%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
michael roy scholes limited company details
company number
07476216
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
December 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2019
address
5 brooklands place, brooklands road, sale, cheshire, M33 3SD
accountant
-
auditor
-
michael roy scholes 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 michael roy scholes limited.
michael roy scholes limited Companies House Filings - See Documents
| date | description | view/download |
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