scan data experts limited Company Information
Company Number
07806090
Website
https://digitisation.ioRegistered Address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
geoffrey nicholas laycock 51%
marisa sandra laycock 49%
scan data experts limited Estimated Valuation
Pomanda estimates the enterprise value of SCAN DATA EXPERTS LIMITED at £40.8k based on a Turnover of £102.2k and 0.4x industry multiple (adjusted for size and gross margin).
scan data experts limited Estimated Valuation
Pomanda estimates the enterprise value of SCAN DATA EXPERTS LIMITED at £0 based on an EBITDA of £-39.4k and a 3.05x industry multiple (adjusted for size and gross margin).
scan data experts limited Estimated Valuation
Pomanda estimates the enterprise value of SCAN DATA EXPERTS LIMITED at £9.2k based on Net Assets of £3.6k and 2.57x industry multiple (adjusted for liquidity).
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Scan Data Experts Limited Overview
Scan Data Experts Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 07806090. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2011, it's largest shareholder is geoffrey nicholas laycock with a 51% stake. Scan Data Experts Limited is a established, micro sized company, Pomanda has estimated its turnover at £102.2k with declining growth in recent years.
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Scan Data Experts Limited Health Check
Pomanda's financial health check has awarded Scan Data Experts Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £102.2k, make it smaller than the average company (£3.3m)
- Scan Data Experts Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.8%)
- Scan Data Experts Limited
7.8% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (36.8%)
- Scan Data Experts Limited
36.8% - Industry AVG
Profitability
an operating margin of -41.6% make it less profitable than the average company (5.7%)
- Scan Data Experts Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Scan Data Experts Limited
21 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Scan Data Experts Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£145.3k)
- Scan Data Experts Limited
£145.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (36 days)
- Scan Data Experts Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (32 days)
- Scan Data Experts Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scan Data Experts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (28 weeks)
63 weeks - Scan Data Experts Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (58.7%)
94% - Scan Data Experts Limited
58.7% - Industry AVG
SCAN DATA EXPERTS LIMITED financials
Scan Data Experts Limited's latest turnover from March 2024 is estimated at £102.2 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Scan Data Experts Limited has 3 employees and maintains cash reserves of £49 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 9,755 | 9,047 | 10,721 | 2,639 | 3,170 | 1,640 | 335 | 446 | 130 | 173 | 231 | 343 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,755 | 9,047 | 10,721 | 2,639 | 3,170 | 1,640 | 335 | 446 | 130 | 173 | 231 | 343 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 805 | 800 | 2,880 | 0 | 0 | 350 | 490 | 5,526 | 13,504 | 6,732 | 0 | 8,567 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,862 | 0 |
Cash | 48,989 | 87,207 | 131,369 | 140,935 | 58,721 | 42,098 | 31,662 | 9,115 | 4,386 | 9,033 | 11,892 | 3,042 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 49,794 | 88,007 | 134,249 | 140,935 | 58,721 | 42,448 | 32,152 | 14,641 | 17,890 | 15,765 | 20,754 | 11,609 |
total assets | 59,549 | 97,054 | 144,970 | 143,574 | 61,891 | 44,088 | 32,487 | 15,087 | 18,020 | 15,938 | 20,985 | 11,952 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 40,199 | 31,173 | 34,713 | 38,432 | 31,850 | 26,430 | 25,221 | 14,669 | 17,541 | 15,801 | 20,875 | 11,844 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 40,199 | 31,173 | 34,713 | 38,432 | 31,850 | 26,430 | 25,221 | 14,669 | 17,541 | 15,801 | 20,875 | 11,844 |
loans | 0 | 0 | 30,400 | 6,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 15,767 | 23,175 | 0 | 30,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 15,767 | 23,175 | 30,400 | 37,367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 55,966 | 54,348 | 65,113 | 75,799 | 31,850 | 26,430 | 25,221 | 14,669 | 17,541 | 15,801 | 20,875 | 11,844 |
net assets | 3,583 | 42,706 | 79,857 | 67,775 | 30,041 | 17,658 | 7,266 | 418 | 479 | 137 | 110 | 108 |
total shareholders funds | 3,583 | 42,706 | 79,857 | 67,775 | 30,041 | 17,658 | 7,266 | 418 | 479 | 137 | 110 | 108 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 3,088 | 3,033 | 3,575 | 879 | 1,055 | 546 | 111 | 149 | 43 | 58 | 112 | 115 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 5 | -2,080 | 2,880 | 0 | -350 | -140 | -5,036 | -7,978 | 6,772 | -2,130 | 8,862 | 8,567 |
Creditors | 9,026 | -3,540 | -3,719 | 6,582 | 5,420 | 1,209 | 10,552 | -2,872 | 1,740 | -5,074 | 20,875 | 11,844 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -30,400 | 23,433 | 6,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -7,408 | 23,175 | -30,400 | 30,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -38,218 | -44,162 | -9,566 | 82,214 | 16,623 | 10,436 | 22,547 | 4,729 | -4,647 | -2,859 | 11,892 | 3,042 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -38,218 | -44,162 | -9,566 | 82,214 | 16,623 | 10,436 | 22,547 | 4,729 | -4,647 | -2,859 | 11,892 | 3,042 |
scan data experts limited Credit Report and Business Information
Scan Data Experts Limited Competitor Analysis
Perform a competitor analysis for scan data experts limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
scan data experts limited Ownership
SCAN DATA EXPERTS LIMITED group structure
Scan Data Experts Limited has no subsidiary companies.
Ultimate parent company
SCAN DATA EXPERTS LIMITED
07806090
scan data experts limited directors
Scan Data Experts Limited currently has 2 directors. The longest serving directors include Mrs Marisa Laycock (Oct 2011) and Mr Geoffrey Laycock (Oct 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Marisa Laycock | United Kingdom | 55 years | Oct 2011 | - | Director |
Mr Geoffrey Laycock | United Kingdom | 49 years | Oct 2011 | - | Director |
P&L
March 2024turnover
102.2k
+19%
operating profit
-42.5k
0%
gross margin
16.6%
-4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.6k
-0.92%
total assets
59.5k
-0.39%
cash
49k
-0.44%
net assets
Total assets minus all liabilities
scan data experts limited company details
company number
07806090
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
g laycock limited (February 2020)
accountant
RAFFINGERS LLP
auditor
-
address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Bank
-
Legal Advisor
-
scan data experts 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 scan data experts limited.
scan data experts limited Companies House Filings - See Documents
date | description | view/download |
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