Pomanda estimates the enterprise value of S.C.P. LIMITED at £1.1m based on a Turnover of £3.3m and 0.35x industry multiple (adjusted for size and gross margin).
s.c.p. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of S.C.P. LIMITED at £0 based on an EBITDA of £-240.2k and a 3.46x industry multiple (adjusted for size and gross margin).
s.c.p. limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of S.C.P. LIMITED at £6.9m based on Net Assets of £3.7m and 1.89x industry multiple (adjusted for liquidity).
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S.c.p. LimitedOverview
S.c.p. Limited is a live company located in london, EC2A 3BX with a Companies House number of 02074469. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in November 1986, it's largest shareholder is
s. coakley
with a 100% stake. S.c.p. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
low
growth in recent years.
Pomanda's financial health check has awarded S.C.P. Limited a 4 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
Health Rating4out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£6.4m)
£3.3m - S.c.p. Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.1%)
2% - S.c.p. Limited
9.1% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
40.1% - S.c.p. Limited
40.1% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (3.3%)
-8% - S.c.p. Limited
3.3% - Industry AVG
Employees
with 18 employees, this is below the industry average (39)
18 - S.c.p. Limited
39 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - S.c.p. Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £182.4k, this is equally as efficient (£181.9k)
£182.4k - S.c.p. Limited
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (18 days)
23 days - S.c.p. Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (31 days)
85 days - S.c.p. Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 170 days, this is more than average (78 days)
170 days - S.c.p. Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 78 weeks, this is more cash available to meet short term requirements (19 weeks)
78 weeks - S.c.p. Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (61.9%)
23.1% - S.c.p. Limited
61.9% - Industry AVG
S.C.P. LIMITED financials
EXPORT
S.C.P. Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £3.7 million. According to their latest financial statements, S.C.P. Limited has 18 employees and maintains cash reserves of £990.5 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
3,283,279
3,735,926
3,467,415
3,056,853
2,835,624
2,870,650
3,940,777
3,893,443
4,675,299
9,216,632
5,661,404
5,000,174
3,765,393
4,468,942
Other Income Or Grants
Cost Of Sales
1,965,799
2,267,002
2,073,792
1,724,396
1,570,762
1,600,890
2,199,702
2,242,196
2,739,695
5,396,978
3,351,463
2,980,807
2,236,663
2,650,946
Gross Profit
1,317,481
1,468,924
1,393,623
1,332,458
1,264,862
1,269,760
1,741,075
1,651,247
1,935,604
3,819,654
2,309,941
2,019,367
1,528,730
1,817,996
Admin Expenses
1,581,391
1,205,313
568,933
1,213,043
1,313,371
1,284,356
1,642,891
1,750,554
1,878,189
3,771,534
2,122,753
1,869,869
1,305,519
1,558,853
-569,004
Operating Profit
-263,910
263,611
824,690
119,415
-48,509
-14,596
98,184
-99,307
57,415
48,120
187,188
149,498
223,211
259,143
569,004
Interest Payable
414
1,474
2,699
4,103
4,668
2,297
198
3,242
3,044
Interest Receivable
62,918
48,657
2,596
581
3,816
3,887
2,025
773
1,281
1,005
883
938
1,187
695
Pre-Tax Profit
-200,992
312,268
827,286
119,995
-44,693
-11,123
98,736
-101,233
54,594
44,457
185,773
150,436
224,200
256,596
565,960
Tax
-59,331
-157,184
-22,799
-18,760
-10,919
-9,336
-42,728
-36,105
-58,292
-71,847
-158,469
Profit After Tax
-200,992
252,937
670,102
97,196
-44,693
-11,123
79,976
-101,233
43,675
35,121
143,045
114,331
165,908
184,749
407,491
Dividends Paid
Retained Profit
-200,992
252,937
670,102
97,196
-44,693
-11,123
79,976
-101,233
43,675
35,121
143,045
114,331
165,908
184,749
407,491
Employee Costs
640,145
592,555
603,250
712,566
750,195
680,868
970,033
928,530
910,004
1,785,106
1,052,211
946,011
695,991
827,269
Number Of Employees
18
18
19
24
26
24
33
32
32
65
42
37
28
35
EBITDA*
-240,238
294,105
862,246
179,580
-6,223
45,693
161,163
10,485
141,253
172,226
238,803
177,311
253,545
286,607
595,075
* 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
61,329
51,833
2,573,304
2,573,563
2,630,248
2,580,790
2,634,145
2,614,774
2,588,405
388,880
483,809
307,746
325,991
326,904
345,430
Intangible Assets
Investments & Other
2,500,075
2,500,075
75
75
75
75
75
75
75
75
75
75
75
75
75
Debtors (Due After 1 year)
Total Fixed Assets
2,561,404
2,551,908
2,573,379
2,573,638
2,630,323
2,580,865
2,634,220
2,614,849
2,588,480
388,955
483,884
307,821
326,066
326,979
345,505
Stock & work in progress
917,060
946,904
851,273
830,565
956,719
841,004
986,426
1,093,103
1,167,626
961,043
976,546
838,405
666,669
657,349
614,215
Trade Debtors
212,456
324,038
319,551
257,627
141,772
188,454
240,905
113,259
196,771
426,764
305,441
270,484
229,008
199,272
176,628
Group Debtors
26,087
60,131
44,474
84,973
Misc Debtors
58,927
69,138
16,130
9,995
44,985
26,509
15,859
59,430
60,496
Cash
990,520
1,406,355
1,374,068
702,810
458,294
559,372
477,280
332,902
285,535
226,932
174,923
178,119
196,938
277,802
misc current assets
total current assets
2,205,050
2,806,566
2,561,022
1,800,997
1,601,770
1,615,339
1,720,470
1,643,168
1,795,401
1,614,739
1,456,910
1,287,008
1,092,615
1,134,423
790,843
total assets
4,766,454
5,358,474
5,134,401
4,374,635
4,232,093
4,196,204
4,354,690
4,258,017
4,383,881
2,003,694
1,940,794
1,594,829
1,418,681
1,461,402
1,136,348
Bank overdraft
12,274
21,399
21,399
21,399
6,086
88,028
Bank loan
Trade Creditors
461,547
668,943
741,827
543,917
550,246
316,230
463,808
704,021
687,906
842,149
795,120
706,354
643,857
850,049
622,640
Group/Directors Accounts
14,600
41,822
112,423
227,419
266,691
other short term finances
hp & lease commitments
other current liabilities
193,133
379,192
315,870
397,616
244,943
293,636
233,829
221,257
248,835
total current liabilities
654,680
1,048,135
1,072,297
983,355
907,612
837,285
976,602
946,677
958,140
863,548
795,120
706,354
643,857
856,135
710,668
loans
11,681
31,890
51,547
70,690
5,643
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
444,168
441,741
446,443
445,721
476,118
465,863
473,909
475,456
468,415
27,954
49,460
5,996
6,676
3,027
2,546
total long term liabilities
444,168
441,741
446,443
445,721
476,118
465,863
473,909
487,137
500,305
79,501
120,150
5,996
6,676
3,027
8,189
total liabilities
1,098,848
1,489,876
1,518,740
1,429,076
1,383,730
1,303,148
1,450,511
1,433,814
1,458,445
943,049
915,270
712,350
650,533
859,162
718,857
net assets
3,667,606
3,868,598
3,615,661
2,945,559
2,848,363
2,893,056
2,904,179
2,824,203
2,925,436
1,060,645
1,025,524
882,479
768,148
602,240
417,491
total shareholders funds
3,667,606
3,868,598
3,615,661
2,945,559
2,848,363
2,893,056
2,904,179
2,824,203
2,925,436
1,060,645
1,025,524
882,479
768,148
602,240
417,491
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
-263,910
263,611
824,690
119,415
-48,509
-14,596
98,184
-99,307
57,415
48,120
187,188
149,498
223,211
259,143
569,004
Depreciation
23,672
30,494
37,556
60,165
42,286
60,289
62,979
109,792
83,838
124,106
51,615
27,813
30,334
27,464
26,071
Amortisation
Tax
-59,331
-157,184
-22,799
-18,760
-10,919
-9,336
-42,728
-36,105
-58,292
-71,847
-158,469
Stock
-29,844
95,631
20,708
-126,154
115,715
-145,422
-106,677
-74,523
206,583
-15,503
138,141
171,736
9,320
43,134
614,215
Debtors
-155,837
117,626
68,059
80,865
-28,206
-41,801
39,601
-125,077
-84,524
121,323
34,957
41,476
29,736
22,644
176,628
Creditors
-207,396
-72,884
197,910
-6,329
234,016
-147,578
-240,213
16,115
-154,243
47,029
88,766
62,497
-206,192
227,409
622,640
Accruals and Deferred Income
-186,059
63,322
-81,746
152,673
-48,693
59,807
12,572
-27,578
248,835
Deferred Taxes & Provisions
2,427
-4,702
722
-30,397
10,255
-8,046
-1,547
7,041
440,461
-21,506
43,464
-680
3,649
481
2,546
Cash flow from operations
-445,585
7,253
733,181
318,017
101,846
137,099
-19,709
205,663
543,328
82,593
155,207
-10,189
-46,346
376,872
270,949
Investing Activities
capital expenditure
-33,168
2,490,977
-37,297
-3,480
-91,744
-6,934
-82,350
-136,161
-2,283,363
-29,177
-227,678
-9,568
-29,421
-8,938
-371,501
Change in Investments
2,500,000
75
cash flow from investments
-33,168
-9,023
-37,297
-3,480
-91,744
-6,934
-82,350
-136,161
-2,283,363
-29,177
-227,678
-9,568
-29,421
-8,938
-371,576
Financing Activities
Bank loans
Group/Directors Accounts
-14,600
-27,222
-70,601
-114,996
-39,272
266,691
Other Short Term Loans
Long term loans
-11,681
-20,209
-19,657
-19,143
70,690
-5,643
5,643
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,821,116
10,000
interest
62,918
48,657
2,596
581
3,816
3,473
551
-1,926
-2,822
-3,663
-1,414
938
989
-2,547
-3,044
cash flow from financing
62,918
34,057
-24,626
-70,020
-111,180
-35,799
255,561
-22,135
1,798,637
-22,806
69,276
938
989
-8,190
12,599
cash and cash equivalents
cash
-415,835
32,287
671,258
244,516
-101,078
82,092
144,378
47,367
58,603
52,009
-3,196
-18,819
-80,864
277,802
overdraft
-12,274
-9,125
21,399
-6,086
-81,942
88,028
change in cash
-415,835
32,287
671,258
244,516
-101,078
94,366
153,503
47,367
58,603
30,610
-3,196
-18,819
-74,778
359,744
-88,028
s.c.p. 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 s.c.p. limited. Get real-time insights into s.c.p. limited's credit score, group structure and payment trends.
Perform a competitor analysis for s.c.p. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
November 1986
age
39
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
iceleap limited (December 1986)
accountant
-
auditor
-
address
135-139 curtain road, london, EC2A 3BX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
s.c.p. 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 4 charges/mortgages relating to s.c.p. limited. Currently there are 2 open charges and 2 have been satisfied in the past.
s.c.p. 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 S.C.P. LIMITED. This can take several minutes, an email will notify you when this has completed.
s.c.p. limitedCompanies House Filings - See Documents
