scoregrove limited

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scoregrove limited Company Information

Share SCOREGROVE LIMITED
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MatureSmallDeclining

Company Number

01803776

Website

-

Registered Address

21 college parade, salusbury road, london, NW6 6RN

Industry

Buying and selling of own real estate

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

View All

Directors

Dhiren Thakrar26 Years

Kiritkumar Thakrar12 Years

Shareholders

sandalwood international corp 99.8%

pushpaben suryakant patel 0.1%

View All

scoregrove limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of SCOREGROVE LIMITED at £7.5m based on a Turnover of £3.6m and 2.04x industry multiple (adjusted for size and gross margin).

scoregrove limited Estimated Valuation

£322.2k

Pomanda estimates the enterprise value of SCOREGROVE LIMITED at £322.2k based on an EBITDA of £68.8k and a 4.69x industry multiple (adjusted for size and gross margin).

scoregrove limited Estimated Valuation

£834.3k

Pomanda estimates the enterprise value of SCOREGROVE LIMITED at £834.3k based on Net Assets of £555.1k and 1.5x industry multiple (adjusted for liquidity).

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Scoregrove Limited Overview

Scoregrove Limited is a live company located in london, NW6 6RN with a Companies House number of 01803776. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1984, it's largest shareholder is sandalwood international corp with a 99.8% stake. Scoregrove Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Scoregrove Limited Health Check

Pomanda's financial health check has awarded Scoregrove Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.6m, make it larger than the average company (£784.9k)

£3.6m - Scoregrove Limited

£784.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.4%)

-1% - Scoregrove Limited

1.4% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a higher cost of product (69.1%)

27.3% - Scoregrove Limited

69.1% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (47.5%)

1.9% - Scoregrove Limited

47.5% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (4)

8 - Scoregrove Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)

£34.2k - Scoregrove Limited

£34.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £456.2k, this is more efficient (£177.1k)

£456.2k - Scoregrove Limited

£177.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (31 days)

109 days - Scoregrove Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (34 days)

27 days - Scoregrove Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scoregrove Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Scoregrove Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (64.8%)

69% - Scoregrove Limited

64.8% - Industry AVG

SCOREGROVE LIMITED financials

EXPORTms excel logo

Scoregrove Limited's latest turnover from September 2022 is estimated at £3.6 million and the company has net assets of £555.1 thousand. According to their latest financial statements, we estimate that Scoregrove Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Mar 2011Mar 2010
Turnover3,649,4083,394,7333,609,3933,775,3863,718,0272,697,5072,104,3941,998,3931,900,9182,115,9442,128,5941,320,2191,302,545
Other Income Or Grants0000000000000
Cost Of Sales2,654,2282,519,5172,717,1682,779,5992,679,6161,938,0341,491,0541,466,1971,425,4961,617,4931,611,689996,414980,905
Gross Profit995,181875,216892,224995,7871,038,411759,474613,340532,197475,422498,451516,905323,805321,640
Admin Expenses926,414817,601819,207952,520982,560728,299552,092496,031460,609411,400358,237324,886305,805
Operating Profit68,76757,61573,01743,26755,85131,17561,24836,16614,81387,051158,668-1,08115,835
Interest Payable0000000000000
Interest Receivable00000236913369293311986
Pre-Tax Profit68,76757,61573,01743,26755,85131,19861,31636,29914,88287,079158,701-96215,921
Tax-13,066-10,947-13,873-8,221-10,612-5,928-12,263-7,260-3,125-20,028-38,0880-4,458
Profit After Tax55,70146,66859,14435,04645,23925,27049,05329,03911,75767,051120,613-96211,463
Dividends Paid0000000000000
Retained Profit55,70146,66859,14435,04645,23925,27049,05329,03911,75767,051120,613-96211,463
Employee Costs273,305258,251262,273276,165299,700213,886159,624124,826123,848149,481145,958113,629114,282
Number Of Employees8888975445544
EBITDA*68,76757,61573,01743,26755,85131,17561,24836,16614,81387,051158,668-1,08115,835

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Mar 2011Mar 2010
Tangible Assets698,224698,636699,048699,460698,223698,223746,984746,984746,984746,984746,984724,444599,592
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets698,224698,636699,048699,460698,223698,223746,984746,984746,984746,984746,984724,444599,592
Stock & work in progress0000000000000
Trade Debtors1,093,4241,090,2911,076,8821,005,6721,007,387721,320538,810508,688476,156528,079523,254323,734344,983
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000018,01136,90716,37511,29611113,20434,277
misc current assets0000000000000
total current assets1,093,4241,090,2911,076,8821,005,6721,007,387721,320556,821545,595492,531539,375523,365336,938379,260
total assets1,791,6481,788,9271,775,9301,705,1321,705,6101,419,5431,303,8051,292,5791,239,5151,286,3591,270,3491,061,382978,852
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 199,199196,645177,762175,940175,844175,373181,362195,032139,411201,722192,957349,935225,519
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities199,199196,645177,762175,940175,844175,373181,362195,032139,411201,722192,957349,935225,519
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income3,0002,9502,9704,2316,2042,5700000000
other liabilities1,034,3671,089,9511,142,4851,131,3921,165,039928,316765,568789,725821,321817,611877,417632,085673,009
provisions0000000000000
total long term liabilities1,037,3671,092,9011,145,4551,135,6231,171,243930,886765,568789,725821,321817,611877,417632,085673,009
total liabilities1,236,5661,289,5461,323,2171,311,5631,347,0871,106,259946,930984,757960,7321,019,3331,070,374982,020898,528
net assets555,082499,381452,713393,569358,523313,284356,875307,822278,783267,026199,97579,36280,324
total shareholders funds555,082499,381452,713393,569358,523313,284356,875307,822278,783267,026199,97579,36280,324
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Mar 2011Mar 2010
Operating Activities
Operating Profit68,76757,61573,01743,26755,85131,17561,24836,16614,81387,051158,668-1,08115,835
Depreciation0000000000000
Amortisation0000000000000
Tax-13,066-10,947-13,873-8,221-10,612-5,928-12,263-7,260-3,125-20,028-38,0880-4,458
Stock0000000000000
Debtors3,13313,40971,210-1,715286,067182,51030,12232,532-51,9234,825199,520-21,249344,983
Creditors2,55418,8831,82296471-5,989-13,67055,621-62,3118,765-156,978124,416225,519
Accruals and Deferred Income50-20-1,261-1,9733,6342,5700000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations55,17252,122-11,50534,884-236,723-160,6825,19351,9951,30070,963-235,918144,584-108,087
Investing Activities
capital expenditure412412412-1,237048,7610000-22,540-124,852-599,592
Change in Investments0000000000000
cash flow from investments412412412-1,237048,7610000-22,540-124,852-599,592
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-55,584-52,53411,093-33,647236,723162,748-24,157-31,5963,710-59,806245,332-40,924673,009
share issue00000-68,86100000068,861
interest00000236913369293311986
cash flow from financing-55,584-52,53411,093-33,647236,72393,910-24,088-31,4633,779-59,777245,365-40,805741,956
cash and cash equivalents
cash00000-18,011-18,89620,5325,07911,185-13,093-21,07334,277
overdraft0000000000000
change in cash00000-18,011-18,89620,5325,07911,185-13,093-21,07334,277

scoregrove limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Scoregrove Limited Competitor Analysis

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scoregrove limited Ownership

SCOREGROVE LIMITED group structure

Scoregrove Limited has no subsidiary companies.

Ultimate parent company

SANDALWOOD INTERNATIONAL CORP

#0016874

1 parent

SCOREGROVE LIMITED

01803776

SCOREGROVE LIMITED Shareholders

sandalwood international corp 99.75%
pushpaben suryakant patel 0.06%
krishnakant rambhai patel 0.06%
nalin suryakant patel 0.06%
umakant rambhai patel 0.06%

scoregrove limited directors

Scoregrove Limited currently has 2 directors. The longest serving directors include Mr Dhiren Thakrar (Mar 1998) and Mr Kiritkumar Thakrar (Apr 2012).

officercountryagestartendrole
Mr Dhiren Thakrar63 years Mar 1998- Director
Mr Kiritkumar ThakrarEngland69 years Apr 2012- Director

P&L

September 2022

turnover

3.6m

+8%

operating profit

68.8k

0%

gross margin

27.3%

+5.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

555.1k

+0.11%

total assets

1.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

scoregrove limited company details

company number

01803776

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1984

age

40

accounts

Micro-Entity Accounts

ultimate parent company

SANDALWOOD INTERNATIONAL CORP

previous names

N/A

incorporated

UK

address

21 college parade, salusbury road, london, NW6 6RN

last accounts submitted

September 2022

scoregrove 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 32 charges/mortgages relating to scoregrove limited. Currently there are 2 open charges and 30 have been satisfied in the past.

charges

scoregrove limited Companies House Filings - See Documents

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