Pomanda estimates the enterprise value of C & M SCIENTIFIC LIMITED at £1.2m based on a Turnover of £3.3m and 0.37x industry multiple (adjusted for size and gross margin).
c & m scientific limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of C & M SCIENTIFIC LIMITED at £1.8m based on an EBITDA of £575k and a 3.12x industry multiple (adjusted for size and gross margin).
c & m scientific limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of C & M SCIENTIFIC LIMITED at £4.3m based on Net Assets of £1.9m and 2.22x industry multiple (adjusted for liquidity).
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C & M Scientific LimitedOverview
C & M Scientific Limited is a live company located in livingston, EH54 9BJ with a Companies House number of SC264055. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in February 2004, it's largest shareholder is
stuart macdonald cameron
with a 90% stake. C & M Scientific Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded C & M Scientific Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £3.3m, make it larger than the average company (£2m)
£3.3m - C & M Scientific Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.2%)
43% - C & M Scientific Limited
7.2% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (34%)
20% - C & M Scientific Limited
34% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (6.2%)
16.3% - C & M Scientific Limited
6.2% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (18)
17 - C & M Scientific Limited
18 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
£53.9k - C & M Scientific Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £193.2k, this is more efficient (£101.8k)
£193.2k - C & M Scientific Limited
£101.8k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (74 days)
187 days - C & M Scientific Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (21 days)
80 days - C & M Scientific Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (28 days)
1 days - C & M Scientific Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 69 weeks, this is more cash available to meet short term requirements (14 weeks)
69 weeks - C & M Scientific Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (54.4%)
26.8% - C & M Scientific Limited
54.4% - Industry AVG
C & M SCIENTIFIC LIMITED financials
EXPORT
C & M Scientific Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £1.9 million. According to their latest financial statements, C & M Scientific Limited has 17 employees and maintains cash reserves of £777.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
3,284,779
1,957,725
1,451,629
1,117,963
1,122,869
752,783
590,837
800,319
381,319
673,835
723,948
485,920
757,538
412,218
469,282
Other Income Or Grants
Cost Of Sales
2,627,410
1,573,859
1,099,477
892,861
864,639
577,496
447,207
574,688
275,334
502,163
512,755
363,652
575,021
284,917
340,574
Gross Profit
657,369
383,866
352,152
225,102
258,231
175,286
143,630
225,631
105,985
171,673
211,194
122,268
182,518
127,301
128,708
Admin Expenses
123,404
-209,332
134,887
-161,264
28,195
107,239
101,495
148,017
43,803
86,851
173,032
108,769
129,419
76,731
7,493
Operating Profit
533,965
593,198
217,265
386,366
230,036
68,047
42,135
77,614
62,182
84,822
38,162
13,499
53,099
50,570
121,215
Interest Payable
Interest Receivable
54,922
37,721
4,690
718
4,159
3,405
1,654
746
1,431
994
662
428
470
732
412
Pre-Tax Profit
588,887
630,919
221,956
387,084
234,195
71,452
43,789
78,360
63,614
85,815
38,823
13,926
53,569
51,303
121,628
Tax
-147,222
-119,875
-42,172
-73,546
-44,497
-13,576
-8,320
-15,672
-12,723
-18,021
-8,929
-3,342
-13,928
-14,365
-34,056
Profit After Tax
441,665
511,044
179,784
313,538
189,698
57,876
35,469
62,688
50,891
67,794
29,894
10,584
39,641
36,938
87,572
Dividends Paid
Retained Profit
441,665
511,044
179,784
313,538
189,698
57,876
35,469
62,688
50,891
67,794
29,894
10,584
39,641
36,938
87,572
Employee Costs
916,237
841,298
783,157
615,702
602,856
655,858
584,575
589,564
149,654
243,631
233,205
186,665
223,971
134,681
175,516
Number Of Employees
17
16
15
13
13
13
12
12
3
5
5
4
5
3
4
EBITDA*
574,955
619,787
252,525
418,268
265,530
100,706
76,586
105,251
94,395
103,091
55,716
27,468
61,044
58,668
137,447
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
186,834
84,497
87,200
72,879
82,632
76,185
81,082
59,411
71,541
38,613
39,151
31,303
16,578
20,927
21,103
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
186,834
84,497
87,200
72,879
82,632
76,185
81,082
59,411
71,541
38,613
39,151
31,303
16,578
20,927
21,103
Stock & work in progress
9,294
7,272
7,272
9,496
9,319
9,319
9,496
42,243
28,337
14,280
16,913
14,088
21,141
7,615
2,746
Trade Debtors
1,683,874
710,648
595,918
566,279
503,526
280,735
223,971
322,180
141,545
189,705
208,242
155,690
233,215
120,802
92,658
Group Debtors
Misc Debtors
15,899
17,632
39,831
57,457
45,156
39,743
Cash
777,847
1,314,424
1,035,138
841,035
594,303
514,741
393,285
268,168
328,659
243,876
153,559
111,177
59,934
128,006
164,933
misc current assets
total current assets
2,471,015
2,032,344
1,638,328
1,432,709
1,124,780
844,626
684,209
677,747
538,284
447,861
378,714
280,955
314,290
256,423
260,337
total assets
2,657,849
2,116,841
1,725,528
1,505,588
1,207,412
920,811
765,291
737,158
609,825
486,474
417,865
312,258
330,868
277,350
281,440
Bank overdraft
Bank loan
Trade Creditors
580,835
571,016
529,659
138,043
178,753
95,212
41,007
131,131
71,445
204,051
202,259
122,638
156,717
142,840
180,121
Group/Directors Accounts
3,212
3,089
other short term finances
hp & lease commitments
8,720
24,601
other current liabilities
360,277
337,763
321,965
277,886
193,733
164,296
total current liabilities
580,835
571,016
529,659
498,320
516,516
417,177
318,893
336,796
263,431
204,051
202,259
122,638
156,717
142,840
180,121
loans
hp & lease commitments
4,360
13,080
Accruals and Deferred Income
other liabilities
85,102
20,980
23,502
14,685
11,851
14,287
14,927
977
4,885
3,747
provisions
46,620
21,218
total long term liabilities
131,722
42,198
23,502
14,685
11,851
14,287
14,927
4,360
13,080
977
4,885
3,747
total liabilities
712,557
613,214
553,161
513,005
528,367
431,464
333,820
341,156
276,511
204,051
203,236
127,523
156,717
142,840
183,868
net assets
1,945,292
1,503,627
1,172,367
992,583
679,045
489,347
431,471
396,002
333,314
282,423
214,629
184,735
174,151
134,510
97,572
total shareholders funds
1,945,292
1,503,627
1,172,367
992,583
679,045
489,347
431,471
396,002
333,314
282,423
214,629
184,735
174,151
134,510
97,572
Dec 2023
Dec 2022
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
533,965
593,198
217,265
386,366
230,036
68,047
42,135
77,614
62,182
84,822
38,162
13,499
53,099
50,570
121,215
Depreciation
40,990
26,589
35,260
31,902
35,494
32,659
34,451
27,637
32,213
18,269
17,554
13,969
7,945
8,098
16,232
Amortisation
Tax
-147,222
-119,875
-42,172
-73,546
-44,497
-13,576
-8,320
-15,672
-12,723
-18,021
-8,929
-3,342
-13,928
-14,365
-34,056
Stock
2,022
-2,224
-2,224
177
-177
-32,747
13,906
14,057
-2,633
2,825
-7,053
13,526
4,869
2,746
Debtors
973,226
128,470
13,740
61,020
200,592
39,138
-85,908
186,048
-8,417
-18,537
52,552
-77,525
112,413
28,144
92,658
Creditors
9,819
432,973
391,616
-40,710
83,541
54,205
-90,124
59,686
-132,606
1,792
79,621
-34,079
13,877
-37,281
180,121
Accruals and Deferred Income
-360,277
-360,277
22,514
15,798
44,079
84,153
29,437
164,296
Deferred Taxes & Provisions
25,402
21,218
Cash flow from operations
-512,294
467,580
230,176
265,329
119,780
146,453
180,950
-21,252
107,722
108,032
71,031
74,625
-64,946
-25,991
188,108
Investing Activities
capital expenditure
-143,327
-38,207
-49,581
-22,149
-41,941
-27,762
-56,122
-15,507
-65,141
-17,731
-25,402
-28,694
-3,596
-7,922
-37,335
Change in Investments
cash flow from investments
-143,327
-38,207
-49,581
-22,149
-41,941
-27,762
-56,122
-15,507
-65,141
-17,731
-25,402
-28,694
-3,596
-7,922
-37,335
Financing Activities
Bank loans
Group/Directors Accounts
-3,212
123
3,089
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-13,080
-24,601
37,681
other long term liabilities
64,122
6,295
8,817
2,834
-2,436
-640
14,927
-977
-3,908
4,885
-3,747
3,747
share issue
10,000
interest
54,922
37,721
4,690
718
4,159
3,405
1,654
746
1,431
994
662
428
470
732
412
cash flow from financing
119,044
44,016
13,507
3,552
1,723
2,765
289
-23,732
42,201
17
-3,246
5,313
470
-3,015
14,159
cash and cash equivalents
cash
-536,577
473,389
194,103
246,732
79,562
121,456
125,117
-60,491
84,783
90,317
42,382
51,243
-68,072
-36,927
164,933
overdraft
change in cash
-536,577
473,389
194,103
246,732
79,562
121,456
125,117
-60,491
84,783
90,317
42,382
51,243
-68,072
-36,927
164,933
c & m scientific 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 c & m scientific limited. Get real-time insights into c & m scientific limited's credit score, group structure and payment trends.
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c & m scientific limited Ownership
C & M SCIENTIFIC LIMITED group structure
C & M Scientific Limited has no subsidiary companies.
Ultimate parent company
C & M SCIENTIFIC LIMITED
SC264055
C & M SCIENTIFIC LIMITED Shareholders
The largest shareholders in C & M Scientific Limited include Stuart Macdonald Cameron and Ian Alexander.
stuart macdonald cameron
90%
ian alexander
10%
c & m scientific limited directors
C & M Scientific Limited currently has 4 directors.
The longest serving directors include
Mr Ian Alexander (Feb 2011) and
Mr Ian Roulstone (Jan 2023).
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 c & m scientific limited.
c & m scientific 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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c & m scientific limitedCompanies House Filings - See Documents
