Pomanda estimates the enterprise value of SCAPE PROCURE LIMITED at £3m based on a Turnover of £4.7m and 0.64x industry multiple (adjusted for size and gross margin).
scape procure limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of SCAPE PROCURE LIMITED at £5.6m based on an EBITDA of £1.3m and a 4.41x industry multiple (adjusted for size and gross margin).
scape procure limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of SCAPE PROCURE LIMITED at £6.9m based on Net Assets of £3.1m and 2.24x industry multiple (adjusted for liquidity).
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Scape Procure LimitedOverview
Scape Procure Limited is a live company located in nottingham, NG1 5AT with a Companies House number of 09955814. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2016, it's largest shareholder is
scape group limited
with a 100% stake. Scape Procure Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Scape Procure Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £4.7m, make it larger than the average company (£1.7m)
£4.7m - Scape Procure Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.5%)
19% - Scape Procure Limited
8.5% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - Scape Procure Limited
46% - Industry AVG
Profitability
an operating margin of 26.8% make it more profitable than the average company (5.5%)
26.8% - Scape Procure Limited
5.5% - Industry AVG
Employees
with 32 employees, this is above the industry average (17)
32 - Scape Procure Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Scape Procure Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £147.7k, this is more efficient (£112.1k)
£147.7k - Scape Procure Limited
£112.1k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (53 days)
84 days - Scape Procure Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Scape Procure Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scape Procure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 95 weeks, this is more cash available to meet short term requirements (29 weeks)
95 weeks - Scape Procure Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (51.5%)
27.3% - Scape Procure Limited
51.5% - Industry AVG
SCAPE PROCURE LIMITED financials
EXPORT
Scape Procure Limited's latest turnover from March 2024 is estimated at £4.7 million and the company has net assets of £3.1 million. According to their latest financial statements, Scape Procure Limited has 32 employees and maintains cash reserves of £2.1 million 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
Turnover
4,725,900
4,737,526
2,138,550
2,813,398
3,581,957
3,230,186
3,103,666
4,483,409
Other Income Or Grants
Cost Of Sales
2,550,069
2,647,936
1,213,848
1,571,802
1,949,841
1,677,113
1,592,883
2,125,181
Gross Profit
2,175,831
2,089,590
924,702
1,241,596
1,632,116
1,553,073
1,510,782
2,358,228
Admin Expenses
908,276
940,441
3,280,586
1,034,269
1,187,193
-630,445
2,448,843
-156,763
Operating Profit
1,267,555
1,149,149
-2,355,884
207,327
444,923
2,183,518
-938,061
2,514,991
Interest Payable
Interest Receivable
95,381
61,113
10,024
2,057
1,914
14,073
13,497
3,357
Pre-Tax Profit
1,362,936
1,210,262
-2,345,860
209,384
446,837
2,197,591
-924,564
2,518,348
Tax
-340,734
-229,950
-39,783
-84,899
-417,542
-503,669
Profit After Tax
1,022,202
980,312
-2,345,860
169,601
361,938
1,780,049
-924,564
2,014,678
Dividends Paid
Retained Profit
1,022,202
980,312
-2,345,860
169,601
361,938
1,780,049
-924,564
2,014,678
Employee Costs
1,549,927
1,611,639
1,121,002
847,742
929,708
1,415,512
1,170,750
821,060
Number Of Employees
32
34
25
20
22
33
28
20
EBITDA*
1,267,555
1,149,149
-2,355,884
207,327
444,923
2,183,518
-938,061
2,514,991
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,091,254
1,158,636
422,729
655,347
847,421
663,029
714,234
1,140,653
Group Debtors
1,644
130,679
Misc Debtors
1,010,913
1,096,708
1,491,168
2,554,702
1,136,623
4,787,086
957,193
1,083,748
Cash
2,103,831
1,529,727
1,346,165
1,326,896
2,787,949
1,039,579
2,713,352
2,685,440
misc current assets
total current assets
4,207,642
3,785,071
3,260,062
4,667,624
4,771,993
6,489,694
4,384,779
4,909,841
total assets
4,207,642
3,785,071
3,260,062
4,667,624
4,771,993
6,489,694
4,384,779
4,909,841
Bank overdraft
Bank loan
Trade Creditors
1,516
3,736
58
24,451
41,669
2,904
28,371
116,227
Group/Directors Accounts
240,764
1,606,868
1,681,821
90,983
369,022
2,228,407
2,355,344
411,250
other short term finances
hp & lease commitments
other current liabilities
907,005
138,312
522,340
1,150,487
1,129,200
1,388,219
910,949
2,367,685
total current liabilities
1,149,285
1,748,916
2,204,219
1,265,921
1,539,891
3,619,530
3,294,664
2,895,162
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,149,285
1,748,916
2,204,219
1,265,921
1,539,891
3,619,530
3,294,664
2,895,162
net assets
3,058,357
2,036,155
1,055,843
3,401,703
3,232,102
2,870,164
1,090,115
2,014,679
total shareholders funds
3,058,357
2,036,155
1,055,843
3,401,703
3,232,102
2,870,164
1,090,115
2,014,679
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
1,267,555
1,149,149
-2,355,884
207,327
444,923
2,183,518
-938,061
2,514,991
Depreciation
Amortisation
Tax
-340,734
-229,950
-39,783
-84,899
-417,542
-503,669
Stock
Debtors
-151,533
341,447
-1,426,831
1,356,684
-3,466,071
3,778,688
-552,974
2,224,401
Creditors
-2,220
3,678
-24,393
-17,218
38,765
-25,467
-87,856
116,227
Accruals and Deferred Income
768,693
-384,028
-628,147
21,287
-259,019
477,270
-1,456,736
2,367,685
Deferred Taxes & Provisions
Cash flow from operations
1,844,827
197,402
-1,581,593
-1,185,071
3,605,841
-1,560,909
-1,929,679
2,270,833
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,366,104
-74,953
1,590,838
-278,039
-1,859,385
-126,937
1,944,094
411,250
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
95,381
61,113
10,024
2,057
1,914
14,073
13,497
3,357
cash flow from financing
-1,270,723
-13,840
1,600,862
-275,982
-1,857,471
-112,864
1,957,591
414,608
cash and cash equivalents
cash
574,104
183,562
19,269
-1,461,053
1,748,370
-1,673,773
27,912
2,685,440
overdraft
change in cash
574,104
183,562
19,269
-1,461,053
1,748,370
-1,673,773
27,912
2,685,440
scape procure 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 scape procure limited. Get real-time insights into scape procure limited's credit score, group structure and payment trends.
Perform a competitor analysis for scape procure limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
scape procure limited Ownership
SCAPE PROCURE LIMITED group structure
Scape Procure Limited has no subsidiary companies.
The sole shareholder of Scape Procure Limited is Scape Group Limited.
scape group limited
100%
scape procure limited directors
Scape Procure Limited currently has 2 directors.
The longest serving directors include
Mr Mark Robinson (Jan 2016) and
Mrs. Caroline Compton-James (Feb 2024).
2nd floor east west building, 1 tollhouse hill, nottingham, NG1 5AT
Bank
-
Legal Advisor
-
scape procure 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 scape procure limited.
scape procure 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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scape procure limitedCompanies House Filings - See Documents
