dickenson scott ltd Company Information
Company Number
08476222
Website
www.aasecurity.orgRegistered 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
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
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
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
2 Strong
1 Regular
4 Weak
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
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (2.9%)
- Dickenson Scott Ltd
2.9% - Industry AVG
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
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
with 1 employees, this is below the industry average (39)
1 - Dickenson Scott Ltd
39 - Industry AVG
Pay Structure
on an average salary of £60.5k, the company has an equivalent pay structure (£60.5k)
- Dickenson Scott Ltd
£60.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£170.3k)
£22.7k - Dickenson Scott Ltd
£170.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dickenson Scott Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dickenson Scott Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dickenson Scott Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dickenson Scott Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dickenson Scott Ltd
- - Industry AVG
DICKENSON SCOTT LTD financials
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 22,682 | 10,800 | 0 | 3,765 | 4,865 | 31,308 | ||||
Other Income Or Grants | 0 | |||||||||
Cost Of Sales | 0 | |||||||||
Gross Profit | 0 | |||||||||
Admin Expenses | 0 | |||||||||
Operating Profit | 0 | |||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Pre-Tax Profit | 21,715 | 10,800 | 0 | 870 | 4,542 | 23,076 | ||||
Tax | 0 | 0 | 0 | -503 | -794 | -4,666 | ||||
Profit After Tax | 21,715 | 10,800 | 0 | 367 | 3,748 | 18,410 | ||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | 21,715 | 10,800 | 0 | 367 | 3,748 | 18,410 | ||||
Employee Costs | 0 | 72 | 5,950 | |||||||
Number Of Employees | 1 | 1 | 1 | |||||||
EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 509 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 1,106 | 1,106 | 1,106 | 1,106 | 2,094 | 2,323 | 0 | 21,437 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 1,106 | 1,106 | 1,106 | 1,106 | 2,094 | 2,323 | 0 | 21,437 |
total assets | 0 | 0 | 1,106 | 1,106 | 1,106 | 1,106 | 2,094 | 2,324 | 0 | 21,946 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,670 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,670 | 0 | 0 |
total liabilities | 0 | 0 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,670 | 0 | 0 |
net assets | 0 | 0 | -754 | -754 | -754 | -754 | 234 | 654 | 0 | 21,946 |
total shareholders funds | 0 | 0 | -754 | -754 | -754 | -754 | 234 | 654 | 0 | 21,946 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 0 | |||||||||
Depreciation | 393 | 0 | 0 | 0 | 0 | 0 | 9 | 254 | 254 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | -503 | -794 | -4,666 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -1,106 | 0 | 0 | 0 | -988 | -229 | 2,323 | -21,437 | 21,437 |
Creditors | 0 | -1,860 | 0 | 0 | 0 | 0 | 1,860 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,670 | 1,670 | 0 | 0 |
Cash flow from operations | 0 | |||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -1 | 1 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||
cash flow from financing | -21,715 | -10,046 | 0 | -787 | -3,094 | -40,356 | ||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dickenson scott ltd Credit Report and Business Information
Dickenson Scott Ltd Competitor Analysis
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 directors
Dickenson Scott Ltd currently has 1 director, Mrs Lynsey Scott serving since Apr 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Lynsey Scott | England | 44 years | Apr 2013 | - | Director |
P&L
April 2023turnover
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 2023net 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
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.
dickenson scott ltd Companies House Filings - See Documents
date | description | view/download |
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