gerald scarfe limited
gerald scarfe limited Company Information
Company Number
00797495
Next Accounts
Feb 2026
Shareholders
gerald anthony scarfe
jane scarfe
Group Structure
View All
Industry
Artistic creation
Registered Address
c/o farrow accounting & tax limi, unit t13, tideway yard, london, SW14 8SN
Website
www.loubrutus.comgerald scarfe limited Estimated Valuation
Pomanda estimates the enterprise value of GERALD SCARFE LIMITED at £1.8m based on a Turnover of £5.2m and 0.35x industry multiple (adjusted for size and gross margin).
gerald scarfe limited Estimated Valuation
Pomanda estimates the enterprise value of GERALD SCARFE LIMITED at £0 based on an EBITDA of £-71.3k and a 4.96x industry multiple (adjusted for size and gross margin).
gerald scarfe limited Estimated Valuation
Pomanda estimates the enterprise value of GERALD SCARFE LIMITED at £1.5m based on Net Assets of £1.6m and 0.92x industry multiple (adjusted for liquidity).
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Gerald Scarfe Limited Overview
Gerald Scarfe Limited is a live company located in london, SW14 8SN with a Companies House number of 00797495. It operates in the artistic creation sector, SIC Code 90030. Founded in March 1964, it's largest shareholder is gerald anthony scarfe with a 50% stake. Gerald Scarfe Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.
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Gerald Scarfe Limited Health Check
Pomanda's financial health check has awarded Gerald Scarfe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.2m, make it larger than the average company (£325.9k)
- Gerald Scarfe Limited
£325.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (13.6%)
- Gerald Scarfe Limited
13.6% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (52.9%)
- Gerald Scarfe Limited
52.9% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (2.6%)
- Gerald Scarfe Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Gerald Scarfe Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Gerald Scarfe Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£76.2k)
- Gerald Scarfe Limited
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (15 days)
- Gerald Scarfe Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (21 days)
- Gerald Scarfe Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gerald Scarfe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gerald Scarfe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (32.9%)
3.7% - Gerald Scarfe Limited
32.9% - Industry AVG
GERALD SCARFE LIMITED financials
Gerald Scarfe Limited's latest turnover from May 2024 is estimated at £5.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Gerald Scarfe Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 400,487 | 303,349 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 13,562 | 11,312 | |||||||||||||
| Gross Profit | 386,925 | 292,037 | |||||||||||||
| Admin Expenses | 98,374 | 111,337 | |||||||||||||
| Operating Profit | 288,551 | 180,700 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 4,384 | 4,089 | |||||||||||||
| Pre-Tax Profit | 292,935 | 184,789 | |||||||||||||
| Tax | -68,246 | -39,734 | |||||||||||||
| Profit After Tax | 224,689 | 145,055 | |||||||||||||
| Dividends Paid | 201,000 | 165,000 | |||||||||||||
| Retained Profit | 23,689 | -19,945 | |||||||||||||
| Employee Costs | 29,307 | 25,950 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 300,321 | 192,656 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 110,093 | 113,476 | 405,084 | 397,203 | 385,517 | 90,000 | 268,499 | 279,777 | 291,152 | 392,641 | 403,346 | 414,960 | 426,730 | 434,480 | 445,586 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 90,000 | 90,000 | 90,000 | ||||||||||||
| Debtors (Due After 1 year) | 21,988 | 13,345 | |||||||||||||
| Total Fixed Assets | 110,093 | 113,476 | 405,084 | 397,203 | 385,517 | 90,000 | 358,499 | 369,777 | 381,152 | 392,641 | 403,346 | 414,960 | 426,730 | 456,468 | 458,931 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,554,905 | 1,629,505 | 1,333,364 | 1,392,832 | 1,767,950 | 2,027,058 | 267,263 | 16,826 | 21,854 | 269,350 | 176,076 | 11,750 | 1,622 | 12,477 | 8,343 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,328 | 7,214 | 161,553 | 414,243 | 125,646 | 125,693 | 100,800 | 71,946 | |||||||
| Cash | 2,079,208 | 2,455,325 | 759,913 | 1,086 | 54,217 | 101,768 | 48,374 | 100,716 | 18,250 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 1,554,905 | 1,629,505 | 1,333,364 | 1,395,160 | 1,767,950 | 2,027,058 | 2,353,685 | 2,633,704 | 1,196,010 | 270,436 | 230,293 | 239,164 | 175,689 | 213,993 | 98,539 |
| total assets | 1,664,998 | 1,742,981 | 1,738,448 | 1,792,363 | 2,153,467 | 2,117,058 | 2,712,184 | 3,003,481 | 1,577,162 | 663,077 | 633,639 | 654,124 | 602,419 | 670,461 | 557,470 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 25,284 | 18,170 | 45,914 | 56,379 | 286,210 | 199,585 | 2,152 | 21,064 | 177,324 | 155,859 | 1,027 | 1,972 | 197,458 | 170,662 | |
| Group/Directors Accounts | 33,333 | 5,220 | 2,947 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 222,313 | 676,104 | 271,255 | 177,987 | 149,026 | ||||||||||
| total current liabilities | 25,284 | 18,170 | 45,914 | 56,379 | 286,210 | 199,585 | 255,646 | 683,476 | 295,266 | 177,324 | 155,859 | 179,014 | 150,998 | 197,458 | 170,662 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 36,750 | 50,500 | 6,750 | 98,195 | 6,750 | 6,750 | |||||||||
| other liabilities | |||||||||||||||
| provisions | 591 | 695 | 1,210 | 1,210 | 1,210 | 1,210 | 1,210 | 2,847 | 670 | ||||||
| total long term liabilities | 36,750 | 50,500 | 6,750 | 98,195 | 6,750 | 6,750 | 591 | 695 | 1,210 | 1,210 | 1,210 | 1,210 | 1,210 | 2,847 | 670 |
| total liabilities | 62,034 | 68,670 | 52,664 | 154,574 | 292,960 | 206,335 | 256,237 | 684,171 | 296,476 | 178,534 | 157,069 | 180,224 | 152,208 | 200,305 | 171,332 |
| net assets | 1,602,964 | 1,674,311 | 1,685,784 | 1,637,789 | 1,860,507 | 1,910,723 | 2,455,947 | 2,319,310 | 1,280,686 | 484,543 | 476,570 | 473,900 | 450,211 | 470,156 | 386,138 |
| total shareholders funds | 1,602,964 | 1,674,311 | 1,685,784 | 1,637,789 | 1,860,507 | 1,910,723 | 2,455,947 | 2,319,310 | 1,280,686 | 484,543 | 476,570 | 473,900 | 450,211 | 470,156 | 386,138 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 288,551 | 180,700 | |||||||||||||
| Depreciation | 11,278 | 11,375 | 11,489 | 11,773 | 11,614 | 11,770 | 11,956 | 11,431 | 11,507 | ||||||
| Amortisation | |||||||||||||||
| Tax | -68,246 | -39,734 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -74,600 | 296,141 | -61,796 | -372,790 | -259,108 | 1,752,581 | 96,098 | -257,718 | 166,747 | 93,274 | 38,680 | 10,081 | -7,950 | 41,631 | 93,634 |
| Creditors | 7,114 | -27,744 | -10,465 | -229,831 | 86,625 | 199,585 | -2,152 | -18,912 | -156,260 | 21,465 | 154,832 | -945 | -195,486 | 26,796 | 170,662 |
| Accruals and Deferred Income | -13,750 | 43,750 | -91,445 | 91,445 | -215,563 | -453,791 | 404,849 | 271,255 | -177,987 | 28,961 | 149,026 | ||||
| Deferred Taxes & Provisions | -591 | -104 | -515 | -1,637 | 2,177 | 670 | |||||||||
| Cash flow from operations | 250,010 | 112,775 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -90,000 | 90,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -33,333 | 28,113 | 2,273 | 2,947 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4,384 | 4,089 | |||||||||||||
| cash flow from financing | 4,384 | 4,089 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,079,208 | -376,117 | 1,695,412 | 758,827 | -53,131 | -47,551 | 53,394 | -52,342 | 82,466 | 18,250 | |||||
| overdraft | |||||||||||||||
| change in cash | -2,079,208 | -376,117 | 1,695,412 | 758,827 | -53,131 | -47,551 | 53,394 | -52,342 | 82,466 | 18,250 |
gerald scarfe limited Credit Report and Business Information
Gerald Scarfe Limited Competitor Analysis
Perform a competitor analysis for gerald scarfe limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in SW14 area or any other competitors across 12 key performance metrics.
gerald scarfe limited Ownership
GERALD SCARFE LIMITED group structure
Gerald Scarfe Limited has no subsidiary companies.
Ultimate parent company
GERALD SCARFE LIMITED
00797495
gerald scarfe limited directors
Gerald Scarfe Limited currently has 2 directors. The longest serving directors include Mrs Jane Scarfe (Feb 1991) and Mr Gerald Scarfe (Feb 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Scarfe | 79 years | Feb 1991 | - | Director | |
| Mr Gerald Scarfe | United Kingdom | 88 years | Feb 1991 | - | Director |
P&L
May 2024turnover
5.2m
+4%
operating profit
-71.3k
0%
gross margin
23.8%
-10.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.6m
-0.04%
total assets
1.7m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
gerald scarfe limited company details
company number
00797495
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
March 1964
age
61
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
c/o farrow accounting & tax limi, unit t13, tideway yard, london, SW14 8SN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
gerald scarfe 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 found 2 charges/mortgages relating to gerald scarfe limited. Currently there are 2 open charges and 0 have been satisfied in the past.
gerald scarfe 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.
Click to start generating capital raising & share issue transactions for GERALD SCARFE LIMITED. This can take several minutes, an email will notify you when this has completed.
gerald scarfe limited Companies House Filings - See Documents
| date | description | view/download |
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