Pomanda estimates the enterprise value of SCYMARIS LTD at £4.7m based on a Turnover of £6.7m and 0.7x industry multiple (adjusted for size and gross margin).
scymaris ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SCYMARIS LTD at £0 based on an EBITDA of £-980.1k and a 5.02x industry multiple (adjusted for size and gross margin).
scymaris ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SCYMARIS LTD at £0 based on Net Assets of £-4.7m and 2.3x industry multiple (adjusted for liquidity).
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Scymaris LtdOverview
Scymaris Ltd is a live company located in brixham, TQ5 8BA with a Companies House number of 10134163. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2016, it's largest shareholder is
lynxs holdings lp
with a 100% stake. Scymaris Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£6.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Scymaris Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £6.7m, make it larger than the average company (£2.9m)
£6.7m - Scymaris Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.2%)
26% - Scymaris Ltd
7.2% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Scymaris Ltd
44.8% - Industry AVG
Profitability
an operating margin of -21.4% make it less profitable than the average company (5.7%)
-21.4% - Scymaris Ltd
5.7% - Industry AVG
Employees
with 66 employees, this is above the industry average (23)
66 - Scymaris Ltd
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Scymaris Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £102.1k, this is less efficient (£125.4k)
£102.1k - Scymaris Ltd
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (56 days)
55 days - Scymaris Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (31 days)
69 days - Scymaris Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scymaris Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (25 weeks)
6 weeks - Scymaris Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189.4%, this is a higher level of debt than the average (53.3%)
189.4% - Scymaris Ltd
53.3% - Industry AVG
SCYMARIS LTD financials
EXPORT
Scymaris Ltd's latest turnover from December 2023 is estimated at £6.7 million and the company has net assets of -£4.7 million. According to their latest financial statements, Scymaris Ltd has 66 employees and maintains cash reserves of £610.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
6,740,663
6,502,330
3,615,324
3,345,226
1,744,780
1,437,187
1,129,316
487,864
Other Income Or Grants
Cost Of Sales
3,721,066
3,703,554
2,092,039
1,892,343
985,404
815,065
626,605
258,409
Gross Profit
3,019,597
2,798,776
1,523,285
1,452,883
759,376
622,122
502,711
229,454
Admin Expenses
4,462,327
4,600,705
1,298,086
1,155,655
958,474
1,124,731
859,542
674,549
Operating Profit
-1,442,730
-1,801,929
225,199
297,228
-199,098
-502,609
-356,831
-445,095
Interest Payable
212,142
171,508
122,864
133,463
128,379
85,843
60,745
28,716
Interest Receivable
31,645
28,330
1,561
144
991
924
232
60
Pre-Tax Profit
-1,623,226
-1,945,106
103,896
163,909
-326,485
-587,528
-417,344
-473,751
Tax
-19,740
-31,143
Profit After Tax
-1,623,226
-1,945,106
84,156
132,766
-326,485
-587,528
-417,344
-473,751
Dividends Paid
Retained Profit
-1,623,226
-1,945,106
84,156
132,766
-326,485
-587,528
-417,344
-473,751
Employee Costs
3,564,656
2,607,452
2,003,490
1,379,647
1,001,200
877,615
580,762
219,652
Number Of Employees
66
51
41
29
21
19
13
5
EBITDA*
-980,080
-1,440,974
504,090
552,692
26,632
-305,462
-163,146
-445,095
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
2,979,434
2,736,381
1,933,263
1,792,236
1,707,051
1,740,316
1,729,996
1,910,271
Intangible Assets
103,377
23,324
33,382
25,896
14,954
11,027
Investments & Other
Debtors (Due After 1 year)
2,075
2,075
1,800
87
87
Total Fixed Assets
3,084,886
2,761,780
1,968,445
1,818,219
1,722,092
1,751,343
1,729,996
1,910,271
Stock & work in progress
603,527
153,658
88,084
66,516
Trade Debtors
1,032,458
1,086,261
570,262
606,428
232,514
58,161
92,569
Group Debtors
6,540
Misc Debtors
548,926
541,561
203,385
255,387
355,230
139,780
42,150
25,738
Cash
610,850
594,682
1,024,194
224,370
62,719
201,609
44,807
47,989
misc current assets
123
total current assets
2,198,774
2,222,504
2,401,368
1,239,966
738,547
466,066
179,526
73,727
total assets
5,283,660
4,984,284
4,369,813
3,058,185
2,460,639
2,217,409
1,909,522
1,983,998
Bank overdraft
Bank loan
10,000
68,899
Trade Creditors
712,547
903,043
234,200
278,661
183,053
449,047
283,764
52,905
Group/Directors Accounts
other short term finances
10,000
10,000
70,000
528,009
105,417
83,333
56,250
hp & lease commitments
235,983
30,232
65,612
91,840
other current liabilities
3,604,200
2,502,729
941,111
872,120
597,050
655,815
437,110
139,554
total current liabilities
4,562,730
3,446,004
1,250,923
1,312,621
1,377,011
1,210,279
804,207
248,709
loans
1,917,011
1,834,396
1,756,295
2,095,344
1,613,573
1,487,915
866,832
862,665
hp & lease commitments
617,335
30,232
95,342
68,899
Accruals and Deferred Income
1,289,442
1,024,051
783,815
475,857
324,243
other liabilities
1,623,040
1,638,040
1,510,415
provisions
73,632
17,241
46,155
122,146
total long term liabilities
5,446,828
4,570,119
4,097,998
2,666,543
2,006,715
1,487,915
912,987
984,811
total liabilities
10,009,558
8,016,123
5,348,921
3,979,164
3,383,726
2,698,194
1,717,194
1,233,520
net assets
-4,725,898
-3,031,839
-979,108
-920,979
-923,087
-480,785
192,328
750,478
total shareholders funds
-4,725,898
-3,031,839
-979,108
-920,979
-923,087
-480,785
192,328
750,478
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-1,442,730
-1,801,929
225,199
297,228
-199,098
-502,609
-356,831
-445,095
Depreciation
451,474
350,897
271,120
250,750
222,312
196,138
193,685
Amortisation
11,176
10,058
7,771
4,714
3,418
1,009
Tax
-19,740
-31,143
Stock
-603,527
449,869
65,574
21,568
66,516
Debtors
-39,898
854,450
-86,455
274,071
389,890
63,222
108,981
25,738
Creditors
-190,496
668,843
-44,461
95,608
-265,994
165,283
230,859
52,905
Accruals and Deferred Income
1,366,862
1,801,854
376,949
426,684
265,478
218,705
297,556
139,554
Deferred Taxes & Provisions
-73,632
56,391
17,241
-46,155
-75,991
122,146
Cash flow from operations
162,552
835,191
470,665
704,196
-385,342
-97,367
180,297
-156,228
Investing Activities
capital expenditure
-785,756
-1,154,015
-427,404
-351,591
-196,392
-218,494
-13,410
-1,910,271
Change in Investments
cash flow from investments
-785,756
-1,154,015
-427,404
-351,591
-196,392
-218,494
-13,410
-1,910,271
Financing Activities
Bank loans
-10,000
10,000
-68,899
68,899
Group/Directors Accounts
Other Short Term Loans
10,000
-70,000
-458,009
422,592
22,084
27,083
56,250
Long term loans
82,615
78,101
-339,049
481,771
125,658
621,083
4,167
862,665
Hire Purchase and Lease Commitments
823,086
-65,612
-91,338
118,283
68,899
other long term liabilities
-15,000
127,625
1,510,415
share issue
-70,833
-107,625
-142,285
-130,658
-115,817
-85,585
-140,806
1,224,229
interest
-180,497
-143,178
-121,303
-133,319
-127,388
-84,919
-60,513
-28,656
cash flow from financing
639,371
-110,689
756,440
-190,831
442,843
472,663
-170,069
2,114,488
cash and cash equivalents
cash
16,168
-429,512
799,824
161,651
-138,890
156,802
-3,182
47,989
overdraft
change in cash
16,168
-429,512
799,824
161,651
-138,890
156,802
-3,182
47,989
scymaris 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 scymaris ltd. Get real-time insights into scymaris ltd's credit score, group structure and payment trends.
Perform a competitor analysis for scymaris ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in TQ5 area or any other competitors across 12 key performance metrics.
scymaris ltd Ownership
SCYMARIS LTD group structure
Scymaris Ltd has no subsidiary companies.
Ultimate parent company
LYNXS HOLDINGS LP
#0110258
1 parent
SCYMARIS LTD
10134163
SCYMARIS LTD Shareholders
The largest shareholders in Scymaris Ltd include Lynxs Holdings Lp and Scymaris Group Limited.
lynxs holdings lp
99.99%
scymaris group limited
0.01%
scymaris ltd directors
Scymaris Ltd currently has 2 directors.
The longest serving directors include
Mr Stephen Derrington (Apr 2016) and
Mr Raymond Brimble (May 2016).
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 found 1 charges/mortgages relating to scymaris ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
scymaris 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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scymaris ltdCompanies House Filings - See Documents
