cyber and fraud centre - scotland ltdEstimated Valuation
£992.1k
Pomanda estimates the enterprise value of CYBER AND FRAUD CENTRE - SCOTLAND LTD at £992.1k based on a Turnover of £1.1m and 0.9x industry multiple (adjusted for size and gross margin).
cyber and fraud centre - scotland ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CYBER AND FRAUD CENTRE - SCOTLAND LTD at £0 based on an EBITDA of £-21.1k and a 5.27x industry multiple (adjusted for size and gross margin).
cyber and fraud centre - scotland ltdEstimated Valuation
£527.3k
Pomanda estimates the enterprise value of CYBER AND FRAUD CENTRE - SCOTLAND LTD at £527.3k based on Net Assets of £220.3k and 2.39x industry multiple (adjusted for liquidity).
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Cyber And Fraud Centre - Scotland LtdOverview
Cyber And Fraud Centre - Scotland Ltd is a live company located in edinburgh, EH1 2BB with a Companies House number of SC170241. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in November 1996, it's largest shareholder is
unknown.
Cyber And Fraud Centre - Scotland Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Cyber And Fraud Centre - Scotland Ltd Health Check
Pomanda's financial health check has awarded Cyber And Fraud Centre - Scotland Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£770.5k)
£1.1m - Cyber And Fraud Centre - Scotland Ltd
£770.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.6%)
7% - Cyber And Fraud Centre - Scotland Ltd
6.6% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
70.4% - Cyber And Fraud Centre - Scotland Ltd
70.4% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.5%)
-2.5% - Cyber And Fraud Centre - Scotland Ltd
5.5% - Industry AVG
Employees
with 36 employees, this is above the industry average (18)
36 - Cyber And Fraud Centre - Scotland Ltd
18 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
£27.8k - Cyber And Fraud Centre - Scotland Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£45.4k)
£30.6k - Cyber And Fraud Centre - Scotland Ltd
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (25 days)
14 days - Cyber And Fraud Centre - Scotland Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (32 days)
30 days - Cyber And Fraud Centre - Scotland Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cyber And Fraud Centre - Scotland Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 120 weeks, this is less cash available to meet short term requirements (162 weeks)
120 weeks - Cyber And Fraud Centre - Scotland Ltd
162 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a higher level of debt than the average (23.9%)
28.6% - Cyber And Fraud Centre - Scotland Ltd
23.9% - Industry AVG
CYBER AND FRAUD CENTRE - SCOTLAND LTD financials
EXPORT
Cyber And Fraud Centre - Scotland Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £220.3 thousand. According to their latest financial statements, Cyber And Fraud Centre - Scotland Ltd has 36 employees and maintains cash reserves of £200.3 thousand 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,101,676
862,778
951,484
891,476
440,994
660,508
452,962
727,701
1,189,313
774,243
974,749
1,320,261
618,838
443,958
416,860
Other Income Or Grants
Cost Of Sales
326,523
325,125
328,873
313,953
185,267
289,884
158,593
457,081
305,927
387,138
568,978
264,344
187,918
155,058
Gross Profit
775,153
537,653
622,612
577,523
255,727
370,624
294,369
475,450
732,232
468,315
587,610
751,283
354,494
256,041
261,802
Admin Expenses
802,380
592,771
409,850
528,484
359,033
392,647
299,221
475,932
689,775
411,400
599,028
738,916
411,033
275,096
57,120
Operating Profit
-27,227
-55,118
212,762
49,039
-103,306
-22,023
-4,852
-482
42,457
56,915
-11,418
12,367
-56,539
-19,055
204,682
Interest Payable
Interest Receivable
14,901
52,507
11,306
466
66
983
663
1,184
833
543
408
492
794
493
Pre-Tax Profit
-12,326
-2,611
224,068
49,505
-103,240
-21,040
-4,189
43,641
57,748
-10,875
12,775
-56,047
-18,261
205,175
Tax
-42,573
-9,406
-8,728
-12,127
-3,066
-57,449
Profit After Tax
-12,326
-2,611
181,495
40,099
-103,240
-21,040
-4,189
34,913
45,621
-10,875
9,709
-56,047
-18,261
147,726
Dividends Paid
Retained Profit
-12,326
-2,611
181,495
40,099
-103,240
-21,040
-4,189
34,913
45,621
-10,875
9,709
-56,047
-18,261
147,726
Employee Costs
1,001,129
902,053
717,063
658,746
262,665
236,576
187,380
210,007
738,171
493,750
638,494
847,112
395,540
303,822
269,170
Number Of Employees
36
34
28
27
11
10
8
9
31
21
27
36
17
13
11
EBITDA*
-21,129
-49,632
218,170
58,399
-99,425
-19,425
-3,239
1,175
54,679
68,615
-692
20,472
-50,179
-9,986
217,373
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
18,446
19,092
18,928
17,909
18,926
21,852
843
2,456
4,112
5,718
10,305
6,683
3,707
5,795
20,390
Intangible Assets
7,851
11,755
11,662
15,869
16,826
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,446
19,092
18,928
17,909
18,926
21,852
843
2,456
4,112
13,569
22,060
18,345
19,576
22,621
20,390
Stock & work in progress
Trade Debtors
43,544
2,933
26,862
48,385
39,850
96,229
65,806
120,688
102,303
59,611
78,885
110,007
51,940
37,023
35,158
Group Debtors
Misc Debtors
45,974
23,331
3,630
38,834
38,010
5,299
13,944
42,520
6,000
Cash
200,342
367,298
2,103,638
911,321
21,004
111,942
150,240
114,857
271,089
202,580
130,603
86,607
76,441
120,248
197,364
misc current assets
total current assets
289,860
393,562
2,134,130
998,540
98,864
213,470
229,990
278,065
373,392
262,191
215,488
196,614
128,381
157,271
232,522
total assets
308,306
412,654
2,153,058
1,016,449
117,790
235,322
230,833
280,521
377,504
275,760
237,548
214,959
147,957
179,892
252,912
Bank overdraft
Bank loan
Trade Creditors
27,673
96,854
359,704
94,651
52,917
46,936
27,575
36,453
224,718
157,887
165,296
131,832
74,539
50,427
104,624
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
58,630
79,613
1,558,165
868,104
51,278
71,551
65,383
102,004
total current liabilities
86,303
176,467
1,917,869
962,755
104,195
118,487
92,958
138,457
224,718
157,887
165,296
131,832
74,539
50,427
104,624
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,751
3,609
562
total long term liabilities
1,751
3,609
562
total liabilities
88,054
180,076
1,917,869
962,755
104,195
118,487
92,958
138,457
224,718
157,887
165,296
131,832
74,539
50,427
105,186
net assets
220,252
232,578
235,189
53,694
13,595
116,835
137,875
142,064
152,786
117,873
72,252
83,127
73,418
129,465
147,726
total shareholders funds
220,252
232,578
235,189
53,694
13,595
116,835
137,875
142,064
152,786
117,873
72,252
83,127
73,418
129,465
147,726
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-27,227
-55,118
212,762
49,039
-103,306
-22,023
-4,852
-482
42,457
56,915
-11,418
12,367
-56,539
-19,055
204,682
Depreciation
6,098
5,486
5,408
9,360
3,881
2,598
1,613
1,657
4,371
6,073
5,444
3,898
2,403
7,858
12,691
Amortisation
7,851
5,627
5,282
4,207
3,957
1,211
Tax
-42,573
-9,406
-8,728
-12,127
-3,066
-57,449
Stock
Debtors
63,254
-4,228
-56,727
9,359
-23,668
21,778
-83,458
60,905
42,692
-25,274
-25,122
58,067
14,917
1,865
35,158
Creditors
-69,181
-262,850
265,053
41,734
5,981
19,361
-8,878
-188,265
66,831
-7,409
33,464
57,293
24,112
-54,197
104,624
Accruals and Deferred Income
-20,983
-1,478,552
690,061
816,826
-20,273
6,168
-36,621
102,004
Deferred Taxes & Provisions
-1,858
3,609
-562
562
Cash flow from operations
-176,405
-1,783,197
1,187,438
898,194
-90,049
-15,674
34,720
-145,991
70,090
74,353
57,894
16,632
-40,984
-66,610
229,952
Investing Activities
capital expenditure
-5,452
-5,650
-6,427
-8,343
-955
-23,607
-2,765
-3,209
-14,441
-6,874
-3,315
-11,300
-33,081
Change in Investments
cash flow from investments
-5,452
-5,650
-6,427
-8,343
-955
-23,607
-2,765
-3,209
-14,441
-6,874
-3,315
-11,300
-33,081
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
-10,722
interest
14,901
52,507
11,306
466
66
983
663
1,184
833
543
408
492
794
493
cash flow from financing
14,901
52,507
11,306
466
66
983
663
-10,722
1,184
833
543
408
492
794
493
cash and cash equivalents
cash
-166,956
-1,736,340
1,192,317
890,317
-90,938
-38,298
35,383
-156,232
68,509
71,977
43,996
10,166
-43,807
-77,116
197,364
overdraft
change in cash
-166,956
-1,736,340
1,192,317
890,317
-90,938
-38,298
35,383
-156,232
68,509
71,977
43,996
10,166
-43,807
-77,116
197,364
cyber and fraud centre - scotland 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 cyber and fraud centre - scotland ltd. Get real-time insights into cyber and fraud centre - scotland ltd's credit score, group structure and payment trends.
Cyber And Fraud Centre - Scotland Ltd Competitor Analysis
Perform a competitor analysis for cyber and fraud centre - scotland ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EH1 area or any other competitors across 12 key performance metrics.
cyber and fraud centre - scotland ltd Ownership
CYBER AND FRAUD CENTRE - SCOTLAND LTD group structure
Cyber And Fraud Centre - Scotland Ltd has no subsidiary companies.
Ultimate parent company
CYBER AND FRAUD CENTRE - SCOTLAND LTD
SC170241
CYBER AND FRAUD CENTRE - SCOTLAND LTD Shareholders
The sole shareholder of Cyber And Fraud Centre - Scotland Ltd is -.
-
-
cyber and fraud centre - scotland ltd directors
Cyber And Fraud Centre - Scotland Ltd currently has 7 directors.
The longest serving directors include
Mrs Jude McCorry (Mar 2020) and
Professor Ciaran Martin (Dec 2020).
cyber and fraud centre - scotland ltd company details
company number
SC170241
Type
Private Ltd By Guarantee w/o Share Cap
industry
63990 - Other information service activities n.e.c.
incorporation date
November 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
scottish business resilience centre limited (February 2023)
scottish business crime centre limited (July 2013)
accountant
-
auditor
-
address
19 rutland square, edinburgh, EH1 2BB
Bank
-
Legal Advisor
-
cyber and fraud centre - scotland 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 found 1 charges/mortgages relating to cyber and fraud centre - scotland ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cyber and fraud centre - scotland 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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cyber and fraud centre - scotland ltdCompanies House Filings - See Documents
