sca products (uk) limited
sca products (uk) limited Company Information
Company Number
01549728
Website
www.sca.comRegistered Address
bulse grange norton end, wendens ambo, saffron walden, essex, CB11 4JT
Industry
Manufacture of paper and paperboard
Telephone
01732523880
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
sca forest products ab 100%
sca products (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SCA PRODUCTS (UK) LIMITED at £4.5m based on a Turnover of £9.9m and 0.45x industry multiple (adjusted for size and gross margin).
sca products (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SCA PRODUCTS (UK) LIMITED at £4.5m based on an EBITDA of £1.3m and a 3.36x industry multiple (adjusted for size and gross margin).
sca products (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SCA PRODUCTS (UK) LIMITED at £3.5m based on Net Assets of £2.2m and 1.56x industry multiple (adjusted for liquidity).
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Sca Products (uk) Limited Overview
Sca Products (uk) Limited is a live company located in saffron walden, CB11 4JT with a Companies House number of 01549728. It operates in the manufacture of paper and paperboard sector, SIC Code 17120. Founded in March 1981, it's largest shareholder is sca forest products ab with a 100% stake. Sca Products (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.9m with rapid growth in recent years.
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Sca Products (uk) Limited Health Check
Pomanda's financial health check has awarded Sca Products (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £9.9m, make it smaller than the average company (£26.8m)
£9.9m - Sca Products (uk) Limited
£26.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (9.6%)
89% - Sca Products (uk) Limited
9.6% - Industry AVG
Production
with a gross margin of 20.1%, this company has a comparable cost of product (25.2%)
20.1% - Sca Products (uk) Limited
25.2% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (6.1%)
8.5% - Sca Products (uk) Limited
6.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (96)
8 - Sca Products (uk) Limited
96 - Industry AVG
Pay Structure
on an average salary of £82k, the company has a higher pay structure (£48.1k)
£82k - Sca Products (uk) Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£270.8k)
£1.2m - Sca Products (uk) Limited
£270.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (52 days)
44 days - Sca Products (uk) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (48 days)
19 days - Sca Products (uk) Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is more than average (39 days)
70 days - Sca Products (uk) Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (5 weeks)
2 weeks - Sca Products (uk) Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a higher level of debt than the average (38%)
69.1% - Sca Products (uk) Limited
38% - Industry AVG
SCA PRODUCTS (UK) LIMITED financials
Sca Products (Uk) Limited's latest turnover from December 2023 is £9.9 million and the company has net assets of £2.2 million. According to their latest financial statements, Sca Products (Uk) Limited has 8 employees and maintains cash reserves of £158 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,914,000 | 14,046,000 | 15,048,000 | 1,468,000 | 869,000 | 804,000 | 613,000 | 586,000 | 688,000 | 737,000 | 812,000 | 770,000 | 787,000 | 732,000 | 759,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 7,918,000 | 12,747,000 | 11,992,000 | 594,000 | |||||||||||
| Gross Profit | 1,996,000 | 1,299,000 | 3,056,000 | 874,000 | |||||||||||
| Admin Expenses | 1,156,000 | 1,293,000 | 1,218,000 | 850,000 | |||||||||||
| Operating Profit | 840,000 | 6,000 | 1,838,000 | 24,000 | 28,000 | 24,000 | -1,145,000 | -403,000 | -186,000 | -105,000 | 145,000 | 103,000 | 136,000 | 85,000 | 97,000 |
| Interest Payable | 242,000 | 278,000 | 326,000 | 1,000 | 3,000 | 0 | 3,000 | 2,000 | 0 | 0 | 135,000 | 129,000 | 129,000 | 99,000 | 74,000 |
| Interest Receivable | 128,000 | 147,000 | 183,000 | 0 | 0 | 0 | 2,000 | 6,000 | 7,000 | 8,000 | 185,000 | 152,000 | 162,000 | 117,000 | 90,000 |
| Pre-Tax Profit | 726,000 | -125,000 | 1,695,000 | 23,000 | 25,000 | 24,000 | -1,146,000 | -399,000 | -187,000 | -90,000 | 195,000 | 126,000 | 169,000 | 103,000 | 428,000 |
| Tax | -177,000 | 26,000 | -326,000 | -11,000 | -19,000 | -6,000 | 205,000 | 98,000 | 35,000 | 19,000 | -46,000 | -45,000 | -59,000 | -53,000 | -85,000 |
| Profit After Tax | 549,000 | -99,000 | 1,369,000 | 12,000 | 6,000 | 18,000 | -941,000 | -301,000 | -152,000 | -71,000 | 149,000 | 81,000 | 110,000 | 50,000 | 343,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 549,000 | -99,000 | 1,369,000 | 12,000 | 6,000 | 18,000 | -941,000 | -301,000 | -152,000 | -71,000 | 149,000 | 81,000 | 110,000 | 50,000 | 343,000 |
| Employee Costs | 656,000 | 651,000 | 839,000 | 1,253,000 | 816,000 | 813,000 | 1,719,000 | 990,000 | 863,000 | 798,000 | 614,000 | 461,000 | 397,000 | 416,000 | 416,000 |
| Number Of Employees | 8 | 9 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 7 | 5 | 5 | 5 | 6 |
| EBITDA* | 1,330,000 | 412,000 | 1,844,000 | 32,000 | 33,000 | 27,000 | -1,143,000 | -400,000 | -183,000 | -102,000 | 148,000 | 109,000 | 144,000 | 94,000 | 105,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,000 | 6,000 | 1,619,000 | 1,819,000 | 66,000 | 17,000 | 4,000 | 4,000 | 4,000 | 4,000 | 6,000 | 4,000 | 10,000 | 15,000 | 19,000 |
| Intangible Assets | 996,000 | 1,208,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 78,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 999,000 | 1,214,000 | 1,619,000 | 1,819,000 | 66,000 | 17,000 | 4,000 | 4,000 | 4,000 | 4,000 | 12,000 | 82,000 | 10,000 | 15,000 | 19,000 |
| Stock & work in progress | 1,534,000 | 1,853,000 | 4,248,000 | 1,581,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,214,000 | 1,477,000 | 2,018,000 | 1,921,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,906,000 | 796,000 | 952,000 | 1,721,000 | 173,000 | 162,000 | 103,000 | 1,153,000 | 1,468,000 | 1,700,000 | 1,900,000 | 1,742,000 | 1,896,000 | 1,861,000 | 1,856,000 |
| Misc Debtors | 253,000 | 272,000 | 711,000 | 51,000 | 22,000 | 349,000 | 358,000 | 142,000 | 218,000 | 202,000 | 160,000 | 144,000 | 137,000 | 116,000 | 120,000 |
| Cash | 158,000 | 1,584,000 | 1,423,000 | 3,940,000 | 607,000 | 266,000 | 369,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 1,161,000 | 1,678,000 | 2,155,000 | 2,597,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,226,000 | 7,660,000 | 11,507,000 | 11,811,000 | 802,000 | 777,000 | 830,000 | 1,295,000 | 1,686,000 | 1,902,000 | 2,060,000 | 1,886,000 | 2,033,000 | 1,977,000 | 1,976,000 |
| total assets | 7,225,000 | 8,874,000 | 13,126,000 | 13,630,000 | 868,000 | 794,000 | 834,000 | 1,299,000 | 1,690,000 | 1,906,000 | 2,072,000 | 1,968,000 | 2,043,000 | 1,992,000 | 1,995,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 414,000 | 338,000 | 847,000 | 645,000 | 22,000 | 13,000 | 9,000 | 2,000 | 0 | 5,000 | 2,000 | 3,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,694,000 | 3,350,000 | 5,366,000 | 7,011,000 | 281,000 | 274,000 | 377,000 | 274,000 | 274,000 | 284,000 | 286,000 | 274,000 | 274,000 | 278,000 | 275,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,079,000 | 919,000 | 849,000 | 749,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 619,000 | 515,000 | 1,294,000 | 751,000 | 124,000 | 111,000 | 70,000 | 73,000 | 59,000 | 55,000 | 100,000 | 57,000 | 92,000 | 100,000 | 132,000 |
| total current liabilities | 3,806,000 | 5,122,000 | 8,356,000 | 9,156,000 | 453,000 | 398,000 | 456,000 | 349,000 | 333,000 | 344,000 | 388,000 | 334,000 | 366,000 | 378,000 | 407,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,186,000 | 2,068,000 | 2,987,000 | 3,638,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 422,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,186,000 | 2,068,000 | 2,987,000 | 4,060,000 | 13,000 | 0 | 0 | 131,000 | 100,000 | 158,000 | 0 | 0 | 240,000 | 179,000 | 223,000 |
| total liabilities | 4,992,000 | 7,190,000 | 11,343,000 | 13,216,000 | 466,000 | 398,000 | 456,000 | 480,000 | 433,000 | 502,000 | 388,000 | 334,000 | 606,000 | 557,000 | 630,000 |
| net assets | 2,233,000 | 1,684,000 | 1,783,000 | 414,000 | 402,000 | 396,000 | 378,000 | 819,000 | 1,257,000 | 1,404,000 | 1,684,000 | 1,634,000 | 1,437,000 | 1,435,000 | 1,365,000 |
| total shareholders funds | 2,233,000 | 1,684,000 | 1,783,000 | 414,000 | 402,000 | 396,000 | 378,000 | 819,000 | 1,257,000 | 1,404,000 | 1,684,000 | 1,634,000 | 1,437,000 | 1,435,000 | 1,365,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 840,000 | 6,000 | 1,838,000 | 24,000 | 28,000 | 24,000 | -1,145,000 | -403,000 | -186,000 | -105,000 | 145,000 | 103,000 | 136,000 | 85,000 | 97,000 |
| Depreciation | 3,000 | 3,000 | 6,000 | 8,000 | 5,000 | 3,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 6,000 | 8,000 | 9,000 | 8,000 |
| Amortisation | 487,000 | 403,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -177,000 | 26,000 | -326,000 | -11,000 | -19,000 | -6,000 | 205,000 | 98,000 | 35,000 | 19,000 | -46,000 | -45,000 | -59,000 | -53,000 | -85,000 |
| Stock | -319,000 | -2,395,000 | 2,667,000 | 1,581,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 828,000 | -1,136,000 | -12,000 | 3,498,000 | -316,000 | 50,000 | -834,000 | -391,000 | -216,000 | -158,000 | 174,000 | -147,000 | 56,000 | 1,000 | 1,976,000 |
| Creditors | 76,000 | -509,000 | 202,000 | 623,000 | 9,000 | 4,000 | 7,000 | 2,000 | -5,000 | 3,000 | -1,000 | 3,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 104,000 | -779,000 | 543,000 | 627,000 | 13,000 | 41,000 | -3,000 | 14,000 | 4,000 | -45,000 | 43,000 | -35,000 | -8,000 | -32,000 | 132,000 |
| Deferred Taxes & Provisions | 0 | 0 | -422,000 | 422,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 824,000 | 2,681,000 | -814,000 | -3,386,000 | 352,000 | 16,000 | -100,000 | 105,000 | 67,000 | 33,000 | -30,000 | 179,000 | 21,000 | 8,000 | -1,824,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | -72,000 | 78,000 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,656,000 | -2,016,000 | -1,645,000 | 6,730,000 | 7,000 | -103,000 | 103,000 | 0 | -10,000 | -2,000 | 12,000 | 0 | -4,000 | 3,000 | 275,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -722,000 | -849,000 | -551,000 | 4,348,000 | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -114,000 | -131,000 | -143,000 | -1,000 | -3,000 | 0 | -1,000 | 4,000 | 7,000 | 8,000 | 50,000 | 23,000 | 33,000 | 18,000 | 16,000 |
| cash flow from financing | -2,492,000 | -2,996,000 | -2,339,000 | 11,077,000 | 43,000 | -103,000 | 602,000 | -133,000 | 2,000 | -203,000 | -37,000 | 139,000 | -79,000 | 41,000 | 1,313,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,426,000 | 161,000 | -2,517,000 | 3,333,000 | 341,000 | -103,000 | 369,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,426,000 | 161,000 | -2,517,000 | 3,333,000 | 341,000 | -103,000 | 369,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sca products (uk) limited Credit Report and Business Information
Sca Products (uk) Limited Competitor Analysis
Perform a competitor analysis for sca products (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CB11 area or any other competitors across 12 key performance metrics.
sca products (uk) limited Ownership
SCA PRODUCTS (UK) LIMITED group structure
Sca Products (Uk) Limited has no subsidiary companies.
Ultimate parent company
SVENSKA CELLULOSA AKTIEBOLAGET SCA
#0000492
SCA FOREST PRODUCTS AB
#0031528
2 parents
SCA PRODUCTS (UK) LIMITED
01549728
sca products (uk) limited directors
Sca Products (Uk) Limited currently has 3 directors. The longest serving directors include Mr Mikael Frolander (Mar 2021) and Mr Markus Henningsson (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mikael Frolander | Sweden | 61 years | Mar 2021 | - | Director |
| Mr Markus Henningsson | Sweden | 49 years | Mar 2021 | - | Director |
| Miss Camilla Fish | England | 31 years | Oct 2023 | - | Director |
P&L
December 2023turnover
9.9m
-29%
operating profit
840k
+13900%
gross margin
20.2%
+117.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
+0.33%
total assets
7.2m
-0.19%
cash
158k
-0.9%
net assets
Total assets minus all liabilities
sca products (uk) limited company details
company number
01549728
Type
Private limited with Share Capital
industry
17120 - Manufacture of paper and paperboard
incorporation date
March 1981
age
43
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sca graphic paper uk limited (April 2021)
sca pulp sales international limited (December 1994)
accountant
-
auditor
ERNST & YOUNG LLP
address
bulse grange norton end, wendens ambo, saffron walden, essex, CB11 4JT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
sca products (uk) 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 1 charges/mortgages relating to sca products (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sca products (uk) limited Companies House Filings - See Documents
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