Pomanda estimates the enterprise value of SCRIPTIC LTD at £10.1m based on a Turnover of £6.5m and 1.55x industry multiple (adjusted for size and gross margin).
scriptic ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SCRIPTIC LTD at £0 based on an EBITDA of £-2.6m and a 5.65x industry multiple (adjusted for size and gross margin).
scriptic ltdEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of SCRIPTIC LTD at £5.6m based on Net Assets of £2.5m and 2.23x industry multiple (adjusted for liquidity).
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Scriptic LtdOverview
Scriptic Ltd is a live company located in london, EC2A 4NE with a Companies House number of 11061425. It operates in the other software publishing sector, SIC Code 58290. Founded in November 2017, it's largest shareholder is
nihal tharoor-menon
with a 16.6% stake. Scriptic Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£6.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Scriptic Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£6.7m)
£4.8m - Scriptic Ltd
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (8.2%)
72% - Scriptic Ltd
8.2% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
69.5% - Scriptic Ltd
69.5% - Industry AVG
Profitability
an operating margin of -39.7% make it less profitable than the average company (3.4%)
-39.7% - Scriptic Ltd
3.4% - Industry AVG
Employees
with 30 employees, this is below the industry average (47)
30 - Scriptic Ltd
47 - Industry AVG
Pay Structure
on an average salary of £85.9k, the company has an equivalent pay structure (£85.9k)
£85.9k - Scriptic Ltd
£85.9k - Industry AVG
Efficiency
resulting in sales per employee of £161.4k, this is equally as efficient (£161.4k)
£161.4k - Scriptic Ltd
£161.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scriptic Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scriptic Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scriptic Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1863 weeks, this is more cash available to meet short term requirements (15 weeks)
1863 weeks - Scriptic Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (53%)
2.4% - Scriptic Ltd
53% - Industry AVG
SCRIPTIC LTD financials
EXPORT
Scriptic Ltd's latest turnover from September 2024 is estimated at £6.5 million and the company has net assets of £2.5 million. According to their latest financial statements, Scriptic Ltd has 38 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Mar 2024
Mar 2023
Aug 2022
Jan 2022
Jan 2021
Apr 2020
May 2019
Turnover
6,506,487
4,842,398
2,506,663
2,617,727
2,208,568
956,241
376,130
368,650
Other Income Or Grants
Cost Of Sales
1,929,464
1,478,695
687,104
734,261
621,874
313,732
126,127
118,327
Gross Profit
4,577,023
3,363,703
1,819,559
1,883,466
1,586,694
642,510
250,002
250,323
Admin Expenses
7,188,231
5,284,779
2,236,522
3,405,853
2,438,627
859,489
355,094
334,648
Operating Profit
-2,611,208
-1,921,076
-416,963
-1,522,387
-851,933
-216,979
-105,092
-84,325
Interest Payable
2,181
2,230
2,032
4,747
3,829
7,400
3,664
Interest Receivable
56,639
76,930
11,573
6,269
1,614
199
89
172
Pre-Tax Profit
-2,556,750
-1,846,376
-407,422
-1,520,866
-854,148
-224,181
-108,666
-84,153
Tax
Profit After Tax
-2,556,750
-1,846,376
-407,422
-1,520,866
-854,148
-224,181
-108,666
-84,153
Dividends Paid
Retained Profit
-2,556,750
-1,846,376
-407,422
-1,520,866
-854,148
-224,181
-108,666
-84,153
Employee Costs
3,236,669
2,577,683
1,346,699
1,236,106
1,079,175
554,345
198,107
196,982
Number Of Employees
38
30
17
17
15
8
3
3
EBITDA*
-2,607,748
-1,913,441
-411,893
-1,518,257
-848,356
-215,616
-104,427
-84,325
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Mar 2024
Mar 2023
Aug 2022
Jan 2022
Jan 2021
Apr 2020
May 2019
Tangible Assets
8,233
11,693
16,166
18,583
22,713
6,773
3,821
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,233
11,693
16,166
18,583
22,713
6,773
3,821
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
392,598
431,732
124,929
128,383
215,860
56,479
27,167
22,836
Cash
2,172,804
2,837,929
92,753
451,849
1,026,629
264,596
133,092
45,885
misc current assets
1
total current assets
2,565,402
3,269,661
217,682
580,233
1,242,489
321,075
160,259
68,721
total assets
2,573,635
3,281,354
233,848
598,816
1,265,202
327,848
164,080
68,721
Bank overdraft
Bank loan
Trade Creditors
2,199
4,235
2,700
Group/Directors Accounts
55
55
other short term finances
39,648
hp & lease commitments
479
650
other current liabilities
81,804
79,149
28,941
26,135
25,803
13,902
5,840
4,936
total current liabilities
81,859
79,204
68,589
26,135
25,803
16,580
10,725
7,636
loans
122,515
120,123
hp & lease commitments
299
Accruals and Deferred Income
other liabilities
380,000
provisions
total long term liabilities
502,515
120,422
total liabilities
81,859
79,204
68,589
26,135
25,803
519,095
131,147
7,636
net assets
2,491,776
3,202,150
165,259
572,681
1,239,399
-191,247
32,933
61,085
total shareholders funds
2,491,776
3,202,150
165,259
572,681
1,239,399
-191,247
32,933
61,085
Sep 2024
Mar 2024
Mar 2023
Aug 2022
Jan 2022
Jan 2021
Apr 2020
May 2019
Operating Activities
Operating Profit
-2,611,208
-1,921,076
-416,963
-1,522,387
-851,933
-216,979
-105,092
-84,325
Depreciation
3,460
7,635
5,070
4,130
3,577
1,363
665
Amortisation
Tax
Stock
Debtors
267,669
306,803
-3,454
71,904
159,381
29,312
4,331
22,836
Creditors
-2,199
-2,199
-2,036
1,535
2,700
Accruals and Deferred Income
52,863
50,208
2,806
12,233
11,901
8,062
904
4,936
Deferred Taxes & Provisions
Cash flow from operations
-2,822,554
-2,170,036
-405,633
-1,580,127
-998,035
-238,902
-106,319
-99,525
Investing Activities
capital expenditure
4,473
-3,162
-2,653
-15,940
-19,517
-4,315
-4,486
Change in Investments
cash flow from investments
4,473
-3,162
-2,653
-15,940
-19,517
-4,315
-4,486
Financing Activities
Bank loans
Group/Directors Accounts
55
55
Other Short Term Loans
-39,648
-39,648
39,648
Long term loans
-122,515
-122,515
2,392
120,123
Hire Purchase and Lease Commitments
-479
-479
-470
949
other long term liabilities
-380,000
-380,000
380,000
share issue
4,883,267
4,883,267
2,284,794
2,284,794
1
80,514
145,238
interest
54,458
74,700
9,541
1,522
-2,215
-7,201
-3,575
172
cash flow from financing
4,898,132
4,918,374
49,189
1,783,322
1,779,585
374,722
198,011
145,410
cash and cash equivalents
cash
2,080,051
2,745,176
-359,096
187,253
762,033
131,504
87,207
45,885
overdraft
change in cash
2,080,051
2,745,176
-359,096
187,253
762,033
131,504
87,207
45,885
scriptic 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 scriptic ltd. Get real-time insights into scriptic ltd's credit score, group structure and payment trends.
Perform a competitor analysis for scriptic ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
scriptic ltd Ownership
SCRIPTIC LTD group structure
Scriptic Ltd has no subsidiary companies.
Ultimate parent company
SCRIPTIC LTD
11061425
SCRIPTIC LTD Shareholders
The largest shareholders in Scriptic Ltd include Nihal Tharoor-Menon and Benedict Tatham.
nihal tharoor-menon
16.64%
benedict tatham
16.64%
bitcraft
11.71%
vgames l.p.
11.14%
moonfire ventures fund i lp
8.33%
tower 26
4.68%
vgames
3.04%
trustee of perivoli innovations a limited company incorporated
2.76%
sony group corporation
2.34%
guy jiggins
2.06%
scriptic ltd directors
Scriptic Ltd currently has 4 directors.
The longest serving directors include
Mr Nihal Tharoor-Menon (Nov 2017) and
Mr Benedict Tatham (Nov 2017).
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 scriptic ltd.
scriptic 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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scriptic ltdCompanies House Filings - See Documents
