alex scrimgeour investments ltdEstimated Valuation
£579.3k
Pomanda estimates the enterprise value of ALEX SCRIMGEOUR INVESTMENTS LTD at £579.3k based on a Turnover of £195k and 2.97x industry multiple (adjusted for size and gross margin).
alex scrimgeour investments ltdEstimated Valuation
£465k
Pomanda estimates the enterprise value of ALEX SCRIMGEOUR INVESTMENTS LTD at £465k based on an EBITDA of £73k and a 6.37x industry multiple (adjusted for size and gross margin).
alex scrimgeour investments ltdEstimated Valuation
£369.4k
Pomanda estimates the enterprise value of ALEX SCRIMGEOUR INVESTMENTS LTD at £369.4k based on Net Assets of £234.5k and 1.58x industry multiple (adjusted for liquidity).
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Alex Scrimgeour Investments LtdOverview
Alex Scrimgeour Investments Ltd is a live company located in farnham, GU9 7UG with a Companies House number of 10696270. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is
alex scrimgeour
with a 100% stake. Alex Scrimgeour Investments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£195k with
declining
growth in recent years.
Pomanda's financial health check has awarded Alex Scrimgeour Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £195k, make it smaller than the average company (£813.6k)
£195k - Alex Scrimgeour Investments Ltd
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.1%)
-1% - Alex Scrimgeour Investments Ltd
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Alex Scrimgeour Investments Ltd
67.5% - Industry AVG
Profitability
an operating margin of 37.4% make it more profitable than the average company (26.4%)
37.4% - Alex Scrimgeour Investments Ltd
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Alex Scrimgeour Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Alex Scrimgeour Investments Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £195k, this is equally as efficient (£195k)
£195k - Alex Scrimgeour Investments Ltd
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alex Scrimgeour Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alex Scrimgeour Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alex Scrimgeour Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alex Scrimgeour Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (63.4%)
77.4% - Alex Scrimgeour Investments Ltd
63.4% - Industry AVG
ALEX SCRIMGEOUR INVESTMENTS LTD financials
EXPORT
Alex Scrimgeour Investments Ltd's latest turnover from March 2024 is estimated at £195 thousand and the company has net assets of £234.5 thousand. According to their latest financial statements, Alex Scrimgeour Investments Ltd has 1 employee and maintains cash reserves of 0 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
Turnover
195,000
198,999
204,126
199,766
235,197
9,191,319
Other Income Or Grants
Cost Of Sales
63,415
66,899
69,981
64,974
75,590
2,847,998
Gross Profit
131,585
132,101
134,145
134,792
159,607
6,343,322
Admin Expenses
58,571
64,808
75,624
77,895
110,427
6,253,390
-8,580
Operating Profit
73,014
67,293
58,521
56,897
49,180
89,932
8,580
Interest Payable
28,350
25,830
17,010
15,372
7,686
8,505
8,190
Interest Receivable
154
103
Pre-Tax Profit
44,664
41,463
41,511
41,525
41,494
81,581
493
Tax
-11,166
-7,878
-7,887
-7,890
-7,884
-15,500
-94
Profit After Tax
33,498
33,585
33,624
33,635
33,610
66,081
399
Dividends Paid
Retained Profit
33,498
33,585
33,624
33,635
33,610
66,081
399
Employee Costs
38,431
36,048
36,760
35,652
38,807
1,740,107
Number Of Employees
1
1
1
1
1
45
EBITDA*
73,014
67,293
58,521
56,897
49,180
89,932
8,580
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
220,000
Intangible Assets
Investments & Other
1,005,000
1,005,000
1,005,000
1,005,000
1,005,000
972,500
Debtors (Due After 1 year)
Total Fixed Assets
1,005,000
1,005,000
1,005,000
1,005,000
1,005,000
220,000
972,500
Stock & work in progress
Trade Debtors
785,000
Group Debtors
Misc Debtors
30,800
31,048
32,248
30,400
17,600
Cash
41,080
misc current assets
total current assets
30,800
31,048
32,248
30,400
17,600
785,000
41,080
total assets
1,035,800
1,036,048
1,037,248
1,035,400
1,022,600
1,005,000
1,013,580
Bank overdraft
Bank loan
Trade Creditors
686,520
Group/Directors Accounts
535,134
569,076
603,852
635,625
656,443
other short term finances
hp & lease commitments
other current liabilities
14,134
13,938
13,947
13,950
13,967
761,081
total current liabilities
549,268
583,014
617,799
649,575
670,410
686,520
761,081
loans
252,000
252,000
252,000
252,000
252,000
252,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
252,000
provisions
total long term liabilities
252,000
252,000
252,000
252,000
252,000
252,000
252,000
total liabilities
801,268
835,014
869,799
901,575
922,410
938,520
1,013,081
net assets
234,532
201,034
167,449
133,825
100,190
66,480
499
total shareholders funds
234,532
201,034
167,449
133,825
100,190
66,480
499
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
73,014
67,293
58,521
56,897
49,180
89,932
8,580
Depreciation
Amortisation
Tax
-11,166
-7,878
-7,887
-7,890
-7,884
-15,500
-94
Stock
Debtors
-248
-1,200
1,848
12,800
-767,400
785,000
Creditors
-686,520
686,520
Accruals and Deferred Income
196
-9
-3
-17
13,967
-761,081
761,081
Deferred Taxes & Provisions
Cash flow from operations
62,292
60,606
48,783
36,190
136,143
-785,129
769,567
Investing Activities
capital expenditure
220,000
-220,000
Change in Investments
1,005,000
-972,500
972,500
cash flow from investments
-785,000
752,500
-972,500
Financing Activities
Bank loans
Group/Directors Accounts
-33,942
-34,776
-31,773
-20,818
656,443
Other Short Term Loans
Long term loans
252,000
-252,000
252,000
Hire Purchase and Lease Commitments
other long term liabilities
-252,000
252,000
share issue
100
-100
100
interest
-28,350
-25,830
-17,010
-15,372
-7,686
-8,351
-8,087
cash flow from financing
-62,292
-60,606
-48,783
-36,190
648,857
-8,451
244,013
cash and cash equivalents
cash
-41,080
41,080
overdraft
change in cash
-41,080
41,080
alex scrimgeour investments 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 alex scrimgeour investments ltd. Get real-time insights into alex scrimgeour investments ltd's credit score, group structure and payment trends.
Alex Scrimgeour Investments Ltd Competitor Analysis
Perform a competitor analysis for alex scrimgeour investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
alex scrimgeour investments ltd Ownership
ALEX SCRIMGEOUR INVESTMENTS LTD group structure
Alex Scrimgeour Investments Ltd has no subsidiary companies.
Ultimate parent company
ALEX SCRIMGEOUR INVESTMENTS LTD
10696270
ALEX SCRIMGEOUR INVESTMENTS LTD Shareholders
The sole shareholder of Alex Scrimgeour Investments Ltd is Alex Scrimgeour.
alex scrimgeour
100%
alex scrimgeour investments ltd directors
Alex Scrimgeour Investments Ltd currently has 1 director, Mr Alexander Scrimgeour serving since Mar 2017.
alex scrimgeour investments ltd 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 alex scrimgeour investments ltd.
alex scrimgeour investments 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.
Click to start generating capital raising & share issue transactions for ALEX SCRIMGEOUR INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
alex scrimgeour investments ltdCompanies House Filings - See Documents
