dickenson scott ltd

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dickenson scott ltd Company Information

Share DICKENSON SCOTT LTD
Live 
EstablishedMicroRapid

Company Number

08476222

Registered Address

ashwood lodge marsh green road, marsh green, edenbridge, TN8 5QE

Industry

Advertising agencies

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Lynsey Scott11 Years

Shareholders

lynsey scott 100%

dickenson scott ltd Estimated Valuation

£8.9k

Pomanda estimates the enterprise value of DICKENSON SCOTT LTD at £8.9k based on a Turnover of £22.7k and 0.39x industry multiple (adjusted for size and gross margin).

dickenson scott ltd Estimated Valuation

£67.8k

Pomanda estimates the enterprise value of DICKENSON SCOTT LTD at £67.8k based on an EBITDA of £29.3k and a 2.31x industry multiple (adjusted for size and gross margin).

dickenson scott ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DICKENSON SCOTT LTD at £0 based on Net Assets of £0 and 2.11x industry multiple (adjusted for liquidity).

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Dickenson Scott Ltd Overview

Dickenson Scott Ltd is a live company located in edenbridge, TN8 5QE with a Companies House number of 08476222. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2013, it's largest shareholder is lynsey scott with a 100% stake. Dickenson Scott Ltd is a established, micro sized company, Pomanda has estimated its turnover at £22.7k with rapid growth in recent years.

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Dickenson Scott Ltd Health Check

Pomanda's financial health check has awarded Dickenson Scott Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £22.7k, make it smaller than the average company (£7.2m)

£22.7k - Dickenson Scott Ltd

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (2.9%)

79% - Dickenson Scott Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 23.1%, this company has a higher cost of product (43.6%)

23.1% - Dickenson Scott Ltd

43.6% - Industry AVG

profitability

Profitability

an operating margin of 127.7% make it more profitable than the average company (5.6%)

127.7% - Dickenson Scott Ltd

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (39)

1 - Dickenson Scott Ltd

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.5k, the company has an equivalent pay structure (£60.5k)

£60.5k - Dickenson Scott Ltd

£60.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.7k, this is less efficient (£170.3k)

£22.7k - Dickenson Scott Ltd

£170.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dickenson Scott Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dickenson Scott Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dickenson Scott Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dickenson Scott Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Dickenson Scott Ltd

- - Industry AVG

DICKENSON SCOTT LTD financials

EXPORTms excel logo

Dickenson Scott Ltd's latest turnover from April 2023 is £22.7 thousand and the company has net assets of 0. According to their latest financial statements, Dickenson Scott Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover22,68210,80028,9793,95904,0303,7654,86531,30888,472
Other Income Or Grants0000000000
Cost Of Sales17,4408,09822,2483,03003,0812,8443,64322,65866,188
Gross Profit5,2422,7026,73192909499211,2228,65022,283
Admin Expenses-23,711-10,6316,73192901,937468-3,463-14,654-6,218
Operating Profit28,95313,333000-9884534,68523,30428,501
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit21,71510,800000-9888704,54223,07628,501
Tax000000-503-794-4,666-6,555
Profit After Tax21,71510,800000-9883673,74818,41021,946
Dividends Paid0000000000
Retained Profit21,71510,800000-9883673,74818,41021,946
Employee Costs60,47760,75655,13856,824054,74653,636725,95052,364
Number Of Employees1111111111
EBITDA*29,34613,333000-9884624,93923,55828,501

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets000000000508
Intangible Assets0000000000
Investments & Other0000000101
Debtors (Due After 1 year)0000000000
Total Fixed Assets000000010509
Stock & work in progress0000000000
Trade Debtors001,1061,1061,1061,1062,0942,323021,437
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets001,1061,1061,1061,1062,0942,323021,437
total assets001,1061,1061,1061,1062,0942,324021,946
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 001,8601,8601,8601,8601,860000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities001,8601,8601,8601,8601,860000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions00000001,67000
total long term liabilities00000001,67000
total liabilities001,8601,8601,8601,8601,8601,67000
net assets00-754-754-754-754234654021,946
total shareholders funds00-754-754-754-754234654021,946
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit28,95313,333000-9884534,68523,30428,501
Depreciation3930000092542540
Amortisation0000000000
Tax000000-503-794-4,666-6,555
Stock0000000000
Debtors0-1,106000-988-2292,323-21,43721,437
Creditors0-1,86000001,860000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions000000-1,6701,67000
Cash flow from operations29,34612,57900003783,49240,329509
Investing Activities
capital expenditure-39300000-9-254254-508
Change in Investments000000-11-11
cash flow from investments-39300000-8-255255-509
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue-21,715-10,0460000-787-3,094-40,3560
interest0000000000
cash flow from financing-21,715-10,0460000-787-3,094-40,3560
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

dickenson scott ltd 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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Dickenson Scott Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dickenson scott ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN8 area or any other competitors across 12 key performance metrics.

dickenson scott ltd Ownership

DICKENSON SCOTT LTD group structure

Dickenson Scott Ltd has no subsidiary companies.

Ultimate parent company

DICKENSON SCOTT LTD

08476222

DICKENSON SCOTT LTD Shareholders

lynsey scott 100%

dickenson scott ltd directors

Dickenson Scott Ltd currently has 1 director, Mrs Lynsey Scott serving since Apr 2013.

officercountryagestartendrole
Mrs Lynsey ScottEngland44 years Apr 2013- Director

P&L

April 2023

turnover

22.7k

+110%

operating profit

29k

0%

gross margin

23.2%

-7.62%

turnover

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

Balance Sheet

April 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

dickenson scott ltd company details

company number

08476222

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

April 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

ashwood lodge marsh green road, marsh green, edenbridge, TN8 5QE

Bank

-

Legal Advisor

-

dickenson scott ltd 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 dickenson scott ltd.

charges

dickenson scott ltd Companies House Filings - See Documents

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