Pomanda estimates the enterprise value of SCRUFFY DOG OPERATIONS LIMITED at £3.3m based on a Turnover of £5.9m and 0.55x industry multiple (adjusted for size and gross margin).
scruffy dog operations limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of SCRUFFY DOG OPERATIONS LIMITED at £1.2m based on an EBITDA of £245.8k and a 4.78x industry multiple (adjusted for size and gross margin).
scruffy dog operations limitedEstimated Valuation
£680.4k
Pomanda estimates the enterprise value of SCRUFFY DOG OPERATIONS LIMITED at £680.4k based on Net Assets of £260.7k and 2.61x industry multiple (adjusted for liquidity).
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Scruffy Dog Operations LimitedOverview
Scruffy Dog Operations Limited is a live company located in london, E3 3TZ with a Companies House number of 14281172. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2022, it's largest shareholder is
scruffy dog group limited
with a 99% stake. Scruffy Dog Operations Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£5.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Scruffy Dog Operations Limited 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
2 Regular
4 Weak
Size
annual sales of £5.9m, make it larger than the average company (£535k)
£5.9m - Scruffy Dog Operations Limited
£535k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Scruffy Dog Operations Limited
- - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Scruffy Dog Operations Limited
59.2% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (7.9%)
4.2% - Scruffy Dog Operations Limited
7.9% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Scruffy Dog Operations Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Scruffy Dog Operations Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £844.7k, this is more efficient (£121.5k)
£844.7k - Scruffy Dog Operations Limited
£121.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (61 days)
81 days - Scruffy Dog Operations Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (24 days)
197 days - Scruffy Dog Operations Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scruffy Dog Operations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (27 weeks)
11 weeks - Scruffy Dog Operations Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (53.6%)
85.1% - Scruffy Dog Operations Limited
53.6% - Industry AVG
SCRUFFY DOG OPERATIONS LIMITED financials
EXPORT
Scruffy Dog Operations Limited's latest turnover from June 2024 is estimated at £5.9 million and the company has net assets of £260.7 thousand. According to their latest financial statements, Scruffy Dog Operations Limited has 7 employees and maintains cash reserves of £321.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Turnover
5,912,610
291,053
Other Income Or Grants
Cost Of Sales
2,413,764
119,719
Gross Profit
3,498,846
171,335
Admin Expenses
3,253,195
82,846
Operating Profit
245,651
88,489
Interest Payable
662
388
Interest Receivable
11,471
2,887
Pre-Tax Profit
256,460
90,988
Tax
-64,115
-22,747
Profit After Tax
192,345
68,241
Dividends Paid
Retained Profit
192,345
68,241
Employee Costs
363,015
194,536
Number Of Employees
7
4
EBITDA*
245,776
88,489
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Tangible Assets
718
Intangible Assets
Investments & Other
8,458
Debtors (Due After 1 year)
Total Fixed Assets
9,176
Stock & work in progress
Trade Debtors
1,315,396
Group Debtors
Misc Debtors
101,548
83,548
Cash
321,518
115,477
misc current assets
total current assets
1,738,462
199,025
total assets
1,747,638
199,025
Bank overdraft
4,711
7,057
Bank loan
Trade Creditors
1,307,759
930
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
174,481
122,696
total current liabilities
1,486,951
130,683
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,486,951
130,683
net assets
260,687
68,342
total shareholders funds
260,687
68,342
Jun 2024
Jun 2023
Operating Activities
Operating Profit
245,651
88,489
Depreciation
125
Amortisation
Tax
-64,115
-22,747
Stock
Debtors
1,333,396
83,548
Creditors
1,306,829
930
Accruals and Deferred Income
51,785
122,696
Deferred Taxes & Provisions
Cash flow from operations
206,879
105,820
Investing Activities
capital expenditure
-843
Change in Investments
8,458
cash flow from investments
-9,301
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
101
interest
10,809
2,499
cash flow from financing
10,809
2,600
cash and cash equivalents
cash
206,041
115,477
overdraft
-2,346
7,057
change in cash
208,387
108,420
scruffy dog operations 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 scruffy dog operations limited. Get real-time insights into scruffy dog operations limited's credit score, group structure and payment trends.
Scruffy Dog Operations Limited Competitor Analysis
Perform a competitor analysis for scruffy dog operations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in E 3 area or any other competitors across 12 key performance metrics.
scruffy dog operations limited Ownership
SCRUFFY DOG OPERATIONS LIMITED group structure
Scruffy Dog Operations Limited has no subsidiary companies.
The largest shareholders in Scruffy Dog Operations Limited include Scruffy Dog Group Limited and Craig Buckley.
scruffy dog group limited
99.01%
craig buckley
0.99%
scruffy dog operations limited directors
Scruffy Dog Operations Limited currently has 2 directors.
The longest serving directors include
Mr Craig Buckley (Aug 2022) and
Mr Joseph Bright (Aug 2022).
the studio, unit 5, bow enterprise park, london, E3 3TZ
Bank
-
Legal Advisor
-
scruffy dog operations 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 scruffy dog operations limited.
scruffy dog operations 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.
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scruffy dog operations limitedCompanies House Filings - See Documents
