Pomanda estimates the enterprise value of PAYSCANNER LIMITED at £1.4k based on a Turnover of £1.9k and 0.73x industry multiple (adjusted for size and gross margin).
payscanner limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PAYSCANNER LIMITED at £0 based on an EBITDA of £-26.7k and a 2.66x industry multiple (adjusted for size and gross margin).
payscanner limitedEstimated Valuation
£848
Pomanda estimates the enterprise value of PAYSCANNER LIMITED at £848 based on Net Assets of £688 and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Payscanner LimitedOverview
Payscanner Limited is a live company located in london, SW3 4BP with a Companies House number of 10583683. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2017, it's largest shareholder is
asim ahmad tariq
with a 100% stake. Payscanner Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£1.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Payscanner Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.9k, make it smaller than the average company (£4.2m)
£1.9k - Payscanner Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (1.9%)
-53% - Payscanner Limited
1.9% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (59.7%)
17.1% - Payscanner Limited
59.7% - Industry AVG
Profitability
an operating margin of -1405% make it less profitable than the average company (11.6%)
-1405% - Payscanner Limited
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Payscanner Limited
12 - Industry AVG
Pay Structure
on an average salary of £74k, the company has an equivalent pay structure (£74k)
£74k - Payscanner Limited
£74k - Industry AVG
Efficiency
resulting in sales per employee of £1.9k, this is less efficient (£209.4k)
£1.9k - Payscanner Limited
£209.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (35 days)
1 days - Payscanner Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 2095 days, this is slower than average (45 days)
2095 days - Payscanner Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Payscanner Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Payscanner Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (68%)
99% - Payscanner Limited
68% - Industry AVG
PAYSCANNER LIMITED financials
EXPORT
Payscanner Limited's latest turnover from January 2022 is estimated at £1.9 thousand and the company has net assets of £688. According to their latest financial statements, we estimate that Payscanner Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
1,897
46,829
118,150
18,836
7,230
Other Income Or Grants
Cost Of Sales
1,572
38,253
95,243
15,355
5,709
Gross Profit
325
8,576
22,907
3,481
1,521
Admin Expenses
26,981
37,682
-42,618
-3,000
3,396
Operating Profit
-26,656
-29,106
65,525
6,481
-1,875
Interest Payable
Interest Receivable
Pre-Tax Profit
-26,656
-29,106
65,525
6,481
-1,875
Tax
-12,450
-1,231
Profit After Tax
-26,656
-29,106
53,075
5,250
-1,875
Dividends Paid
Retained Profit
-26,656
-29,106
53,075
5,250
-1,875
Employee Costs
73,967
69,811
70,866
69,353
66,016
Number Of Employees
1
1
1
1
1
EBITDA*
-26,656
-29,106
65,525
6,481
-1,875
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
65,709
65,709
69,359
73,009
27,075
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
65,709
65,709
69,359
73,009
27,075
Stock & work in progress
Trade Debtors
7
28
44,951
1,664
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
7
28
44,951
1,664
100
total assets
65,716
65,737
114,310
74,673
27,175
Bank overdraft
Bank loan
Trade Creditors
9,028
38,393
57,860
71,298
29,050
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,028
38,393
57,860
71,298
29,050
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
56,000
provisions
total long term liabilities
56,000
total liabilities
65,028
38,393
57,860
71,298
29,050
net assets
688
27,344
56,450
3,375
-1,875
total shareholders funds
688
27,344
56,450
3,375
-1,875
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-26,656
-29,106
65,525
6,481
-1,875
Depreciation
Amortisation
Tax
-12,450
-1,231
Stock
Debtors
-21
-44,923
43,287
1,564
100
Creditors
-29,365
-19,467
-13,438
42,248
29,050
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-56,000
-3,650
-3,650
45,934
27,075
Investing Activities
capital expenditure
3,650
3,650
-45,934
-27,075
Change in Investments
cash flow from investments
3,650
3,650
-45,934
-27,075
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
56,000
share issue
interest
cash flow from financing
56,000
cash and cash equivalents
cash
overdraft
change in cash
payscanner 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 payscanner limited. Get real-time insights into payscanner limited's credit score, group structure and payment trends.
Perform a competitor analysis for payscanner limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW3 area or any other competitors across 12 key performance metrics.
payscanner limited Ownership
PAYSCANNER LIMITED group structure
Payscanner Limited has no subsidiary companies.
Ultimate parent company
PAYSCANNER LIMITED
10583683
PAYSCANNER LIMITED Shareholders
The sole shareholder of Payscanner Limited is Asim Ahmad Tariq.
asim ahmad tariq
100%
payscanner limited directors
Payscanner Limited currently has 1 director, Mr Asim Tariq serving since Mar 2018.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
13 radnor walk, london, SW3 4BP
Bank
-
Legal Advisor
-
payscanner 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 payscanner limited.
payscanner 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.
Click to start generating capital raising & share issue transactions for PAYSCANNER LIMITED. This can take several minutes, an email will notify you when this has completed.
payscanner limitedCompanies House Filings - See Documents
