Pomanda estimates the enterprise value of GRAEME ALISTAIR SCOTT LTD at £192.1k based on a Turnover of £557.2k and 0.34x industry multiple (adjusted for size and gross margin).
graeme alistair scott ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAEME ALISTAIR SCOTT LTD at £0 based on an EBITDA of £-88.2k and a 2.13x industry multiple (adjusted for size and gross margin).
graeme alistair scott ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAEME ALISTAIR SCOTT LTD at £0 based on Net Assets of £-219k and 1.85x industry multiple (adjusted for liquidity).
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Graeme Alistair Scott LtdOverview
Graeme Alistair Scott Ltd is a live company located in london, W1T 3EY with a Companies House number of 09683559. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2015, it's largest shareholder is
graeme alistair scott
with a 100% stake. Graeme Alistair Scott Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£557.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Graeme Alistair Scott Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £557.2k, make it smaller than the average company (£1.7m)
£557.2k - Graeme Alistair Scott Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 236%, show it is growing at a faster rate (10%)
236% - Graeme Alistair Scott Ltd
10% - Industry AVG
Production
with a gross margin of 2.5%, this company has a higher cost of product (22.3%)
2.5% - Graeme Alistair Scott Ltd
22.3% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (0.9%)
-15.8% - Graeme Alistair Scott Ltd
0.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Graeme Alistair Scott Ltd
9 - Industry AVG
Pay Structure
on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)
£56.6k - Graeme Alistair Scott Ltd
£56.6k - Industry AVG
Efficiency
resulting in sales per employee of £278.6k, this is more efficient (£214.4k)
£278.6k - Graeme Alistair Scott Ltd
£214.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
0 days - Graeme Alistair Scott Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (17 days)
147 days - Graeme Alistair Scott Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Graeme Alistair Scott Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Graeme Alistair Scott Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19095.2%, this is a higher level of debt than the average (71.4%)
19095.2% - Graeme Alistair Scott Ltd
71.4% - Industry AVG
GRAEME ALISTAIR SCOTT LTD financials
EXPORT
Graeme Alistair Scott Ltd's latest turnover from July 2024 is estimated at £557.2 thousand and the company has net assets of -£219 thousand. According to their latest financial statements, we estimate that Graeme Alistair Scott Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2018
Jul 2017
Jul 2016
Turnover
557,234
284,599
89,662
14,713
7,174
23,556
27,722
Other Income Or Grants
Cost Of Sales
543,606
275,686
85,056
13,972
6,732
21,794
24,970
Gross Profit
13,627
8,913
4,606
741
442
1,762
2,752
Admin Expenses
101,852
166,449
-20,380
-7,292
541
3,850
2,618
Operating Profit
-88,225
-157,536
24,986
8,033
-99
-2,088
134
Interest Payable
Interest Receivable
Pre-Tax Profit
-88,225
-157,536
24,986
8,033
-99
-2,088
134
Tax
-4,747
-1,526
-27
Profit After Tax
-88,225
-157,536
20,239
6,507
-99
-2,088
107
Dividends Paid
Retained Profit
-88,225
-157,536
20,239
6,507
-99
-2,088
107
Employee Costs
113,174
54,662
50,772
47,642
49,599
47,613
53,128
Number Of Employees
2
1
1
1
1
1
1
EBITDA*
-88,225
-157,536
24,986
8,033
-99
-2,088
134
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
23
13
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23
13
Stock & work in progress
Trade Debtors
1,153
1,097
25,069
4,794
1,179
712
1,460
Group Debtors
Misc Debtors
1,654
1,700
30
Cash
misc current assets
total current assets
1,153
1,097
26,723
6,494
1,179
742
1,460
total assets
1,153
1,097
26,746
6,507
1,179
742
1,460
Bank overdraft
Bank loan
Trade Creditors
220,168
131,887
3,259
2,723
1,353
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
220,168
131,887
3,259
2,723
1,353
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
220,168
131,887
3,259
2,723
1,353
net assets
-219,015
-130,790
26,746
6,507
-2,080
-1,981
107
total shareholders funds
-219,015
-130,790
26,746
6,507
-2,080
-1,981
107
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
-88,225
-157,536
24,986
8,033
-99
-2,088
134
Depreciation
Amortisation
Tax
-4,747
-1,526
-27
Stock
Debtors
56
-25,626
20,229
6,494
437
-718
1,460
Creditors
88,281
131,887
536
1,370
1,353
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-23
10
13
Investing Activities
capital expenditure
23
-10
-13
Change in Investments
cash flow from investments
23
-10
-13
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
graeme alistair scott ltd 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 graeme alistair scott ltd. Get real-time insights into graeme alistair scott ltd's credit score, group structure and payment trends.
Perform a competitor analysis for graeme alistair scott ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
graeme alistair scott ltd Ownership
GRAEME ALISTAIR SCOTT LTD group structure
Graeme Alistair Scott Ltd has no subsidiary companies.
Ultimate parent company
GRAEME ALISTAIR SCOTT LTD
09683559
GRAEME ALISTAIR SCOTT LTD Shareholders
The sole shareholder of Graeme Alistair Scott Ltd is Graeme Alistair Scott.
graeme alistair scott
100%
graeme alistair scott ltd directors
Graeme Alistair Scott Ltd currently has 1 director, Mr Graeme Scott serving since Jul 2015.
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 graeme alistair scott ltd.
graeme alistair scott ltd 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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graeme alistair scott ltdCompanies House Filings - See Documents
