des scanlan it recruitment limited Company Information
Company Number
11220075
Registered Address
5 birk hagg barns, singleton park road, kendal, LA9 7PX
Industry
Temporary employment agency activities
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
03330117789
Next Accounts Due
November 2024
Group Structure
View All
Directors
Desmond Scanlan6 Years
Shareholders
mr desmond dominic scanlan 100%
des scanlan it recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of DES SCANLAN IT RECRUITMENT LIMITED at £36.7k based on a Turnover of £284.8k and 0.13x industry multiple (adjusted for size and gross margin).
des scanlan it recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of DES SCANLAN IT RECRUITMENT LIMITED at £0 based on an EBITDA of £-5.3k and a 2.31x industry multiple (adjusted for size and gross margin).
des scanlan it recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of DES SCANLAN IT RECRUITMENT LIMITED at £67.3k based on Net Assets of £39.2k and 1.72x industry multiple (adjusted for liquidity).
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Des Scanlan It Recruitment Limited Overview
Des Scanlan It Recruitment Limited is a live company located in kendal, LA9 7PX with a Companies House number of 11220075. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2018, it's largest shareholder is mr desmond dominic scanlan with a 100% stake. Des Scanlan It Recruitment Limited is a young, micro sized company, Pomanda has estimated its turnover at £284.8k with rapid growth in recent years.
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Des Scanlan It Recruitment Limited Health Check
Pomanda's financial health check has awarded Des Scanlan It Recruitment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £284.8k, make it smaller than the average company (£9.8m)
- Des Scanlan It Recruitment Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (3.3%)
- Des Scanlan It Recruitment Limited
3.3% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (22%)
- Des Scanlan It Recruitment Limited
22% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (3.8%)
- Des Scanlan It Recruitment Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Des Scanlan It Recruitment Limited
42 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Des Scanlan It Recruitment Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £284.8k, this is more efficient (£217.2k)
- Des Scanlan It Recruitment Limited
£217.2k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (48 days)
- Des Scanlan It Recruitment Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (6 days)
- Des Scanlan It Recruitment Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Des Scanlan It Recruitment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Des Scanlan It Recruitment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a lower level of debt than the average (71.7%)
54.9% - Des Scanlan It Recruitment Limited
71.7% - Industry AVG
DES SCANLAN IT RECRUITMENT LIMITED financials
Des Scanlan It Recruitment Limited's latest turnover from February 2023 is estimated at £284.8 thousand and the company has net assets of £39.2 thousand. According to their latest financial statements, Des Scanlan It Recruitment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|
Turnover | |||||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | |||||
Interest Receivable | |||||
Pre-Tax Profit | |||||
Tax | |||||
Profit After Tax | |||||
Dividends Paid | |||||
Retained Profit | |||||
Employee Costs | |||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|
Tangible Assets | 27,305 | 32,975 | 1,927 | 700 | 103 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 27,305 | 32,975 | 1,927 | 700 | 103 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 59,215 | 61,436 | 32,168 | 7,420 | 3,757 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 314 | 317 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 59,529 | 61,753 | 32,168 | 7,420 | 3,757 |
total assets | 86,834 | 94,728 | 34,095 | 8,120 | 3,860 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 35,559 | 35,657 | 17,094 | 6,765 | 15,853 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 35,559 | 35,657 | 17,094 | 6,765 | 15,853 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 4,544 | 3,956 | 2,976 | 800 | 800 |
other liabilities | 7,569 | 10,637 | 13,718 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 12,113 | 14,593 | 16,694 | 800 | 800 |
total liabilities | 47,672 | 50,250 | 33,788 | 7,565 | 16,653 |
net assets | 39,162 | 44,478 | 307 | 555 | -12,793 |
total shareholders funds | 39,162 | 44,478 | 307 | 555 | -12,793 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,224 | 29,585 | 24,748 | 3,663 | 3,757 |
Creditors | -98 | 18,563 | 10,329 | -9,088 | 15,853 |
Accruals and Deferred Income | 588 | 980 | 2,176 | 0 | 800 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -3,068 | -3,081 | 13,718 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
des scanlan it recruitment limited Credit Report and Business Information
Des Scanlan It Recruitment Limited Competitor Analysis
Perform a competitor analysis for des scanlan it recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LA9 area or any other competitors across 12 key performance metrics.
des scanlan it recruitment limited Ownership
DES SCANLAN IT RECRUITMENT LIMITED group structure
Des Scanlan It Recruitment Limited has no subsidiary companies.
Ultimate parent company
DES SCANLAN IT RECRUITMENT LIMITED
11220075
des scanlan it recruitment limited directors
Des Scanlan It Recruitment Limited currently has 1 director, Mr Desmond Scanlan serving since Feb 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Desmond Scanlan | United Kingdom | 55 years | Feb 2018 | - | Director |
P&L
February 2023turnover
284.8k
0%
operating profit
-5.3k
0%
gross margin
12.4%
+6.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
39.2k
-0.12%
total assets
86.8k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
des scanlan it recruitment limited company details
company number
11220075
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
DODD & CO LIMITED
auditor
-
address
5 birk hagg barns, singleton park road, kendal, LA9 7PX
Bank
-
Legal Advisor
-
des scanlan it recruitment 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 des scanlan it recruitment limited.
des scanlan it recruitment limited Companies House Filings - See Documents
date | description | view/download |
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