Pomanda estimates the enterprise value of SCROOGE MCDUCK LIMITED at £101.3k based on a Turnover of £308.5k and 0.33x industry multiple (adjusted for size and gross margin).
scrooge mcduck limitedEstimated Valuation
£22.7k
Pomanda estimates the enterprise value of SCROOGE MCDUCK LIMITED at £22.7k based on an EBITDA of £9.1k and a 2.51x industry multiple (adjusted for size and gross margin).
scrooge mcduck limitedEstimated Valuation
£152.4k
Pomanda estimates the enterprise value of SCROOGE MCDUCK LIMITED at £152.4k based on Net Assets of £109.9k and 1.39x industry multiple (adjusted for liquidity).
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Scrooge Mcduck LimitedOverview
Scrooge Mcduck Limited is a live company located in loughborough, LE12 8QP with a Companies House number of 08865820. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2014, it's largest shareholder is
christopher lucas
with a 50% stake. Scrooge Mcduck Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£308.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Scrooge Mcduck Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £308.5k, make it smaller than the average company (£2.2m)
£308.5k - Scrooge Mcduck Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.5%)
-11% - Scrooge Mcduck Limited
5.5% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.4%)
9.7% - Scrooge Mcduck Limited
26.4% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (7.4%)
2.9% - Scrooge Mcduck Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Scrooge Mcduck Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Scrooge Mcduck Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £154.3k, this is less efficient (£271.4k)
£154.3k - Scrooge Mcduck Limited
£271.4k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (28 days)
148 days - Scrooge Mcduck Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
20 days - Scrooge Mcduck Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scrooge Mcduck Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scrooge Mcduck Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (73.4%)
12.4% - Scrooge Mcduck Limited
73.4% - Industry AVG
SCROOGE MCDUCK LIMITED financials
EXPORT
Scrooge Mcduck Limited's latest turnover from January 2024 is estimated at £308.5 thousand and the company has net assets of £109.9 thousand. According to their latest financial statements, Scrooge Mcduck Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
308,505
488,285
467,678
441,009
510,654
403,925
535,507
421,814
182,291
418,427
Other Income Or Grants
Cost Of Sales
278,705
439,938
425,475
398,452
457,275
360,457
476,203
369,958
162,297
371,704
Gross Profit
29,799
48,346
42,203
42,557
53,379
43,468
59,305
51,856
19,995
46,723
Admin Expenses
20,734
38,400
30,030
48,745
26,600
49,994
38,146
17,475
-2,355
29,358
Operating Profit
9,065
9,946
12,173
-6,188
26,779
-6,526
21,159
34,381
22,350
17,365
Interest Payable
Interest Receivable
Pre-Tax Profit
9,065
9,946
12,173
-6,188
26,779
-6,526
21,159
34,381
22,350
17,365
Tax
-2,266
-1,890
-2,313
-5,088
-4,020
-6,876
-4,470
-3,647
Profit After Tax
6,799
8,056
9,860
-6,188
21,691
-6,526
17,139
27,505
17,880
13,718
Dividends Paid
Retained Profit
6,799
8,056
9,860
-6,188
21,691
-6,526
17,139
27,505
17,880
13,718
Employee Costs
94,921
90,315
87,927
86,424
85,725
42,306
41,822
40,749
40,356
38,540
Number Of Employees
2
2
2
2
2
1
1
1
1
1
EBITDA*
9,065
9,946
12,173
-6,188
26,779
-6,526
21,159
34,381
22,350
17,365
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
151,276
Trade Debtors
125,532
183,100
172,975
162,907
171,171
145,299
187,979
141,251
4,151
96,734
Group Debtors
Misc Debtors
Cash
misc current assets
8,782
total current assets
125,532
183,100
172,975
162,907
171,171
145,299
187,979
150,033
155,427
96,734
total assets
125,532
183,100
172,975
162,907
171,171
145,299
187,979
150,033
155,427
96,734
Bank overdraft
Bank loan
Trade Creditors
15,598
79,965
77,896
77,688
79,764
75,583
111,737
90,930
123,827
83,014
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,598
79,965
77,896
77,688
79,764
75,583
111,737
90,930
123,827
83,014
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,598
79,965
77,896
77,688
79,764
75,583
111,737
90,930
123,827
83,014
net assets
109,934
103,135
95,079
85,219
91,407
69,716
76,242
59,103
31,600
13,720
total shareholders funds
109,934
103,135
95,079
85,219
91,407
69,716
76,242
59,103
31,600
13,720
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
9,065
9,946
12,173
-6,188
26,779
-6,526
21,159
34,381
22,350
17,365
Depreciation
Amortisation
Tax
-2,266
-1,890
-2,313
-5,088
-4,020
-6,876
-4,470
-3,647
Stock
-151,276
151,276
Debtors
-57,568
10,125
10,068
-8,264
25,872
-42,680
46,728
137,100
-92,583
96,734
Creditors
-64,367
2,069
208
-2,076
4,181
-36,154
20,807
-32,897
40,813
83,014
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8,782
8,784
-2
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
-2
2
interest
cash flow from financing
-2
2
cash and cash equivalents
cash
overdraft
change in cash
scrooge mcduck limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for scrooge mcduck limited. Get real-time insights into scrooge mcduck limited's credit score, group structure and payment trends.
Perform a competitor analysis for scrooge mcduck limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE12 area or any other competitors across 12 key performance metrics.
scrooge mcduck limited Ownership
SCROOGE MCDUCK LIMITED group structure
Scrooge Mcduck Limited has no subsidiary companies.
Ultimate parent company
SCROOGE MCDUCK LIMITED
08865820
SCROOGE MCDUCK LIMITED Shareholders
The largest shareholders in Scrooge Mcduck Limited include Christopher Lucas and David Sear-Mayes.
christopher lucas
50%
david sear-mayes
50%
scrooge mcduck limited directors
Scrooge Mcduck Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Lucas (Jan 2014) and
Mr David Sear-Mayes (Apr 2019).
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 scrooge mcduck limited.
scrooge mcduck 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.
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scrooge mcduck limitedCompanies House Filings - See Documents
