Sc4 Carpenters Limited

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sc4 carpenters limited Company Information

Live

MatureSmallHealthy

Company Number

03966919

Website

www.sc4carpenters.co.uk

Registered Address

liberty house, greenham business park, thatcham, berkshire, RG19 6HS

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Joinery installation

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Telephone

03301200776

Next Accounts Due

June 2025

Group Structure

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Directors

Simon Griffiths24 Years

Julie Griffiths24 Years

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Shareholders

julie griffiths 25%

conrad vaughan hall 25%

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sc4 carpenters limited Estimated Valuation

£675.5k

Pomanda estimates the enterprise value of SC4 CARPENTERS LIMITED at £675.5k based on Net Assets of £249.4k and 2.71x industry multiple (adjusted for liquidity).

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Sc4 Carpenters Limited AI Business Plan

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Sc4 Carpenters Limited is a live company located in thatcham, RG19 6HS with a Companies House number of 03966919. It operates in the joinery installation sector, SIC Code 43320. Founded in April 2000, it's largest shareholder is julie griffiths with a 25% stake. Sc4 Carpenters Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sc4 Carpenters Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £1.5m, make it in line with the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SC4 CARPENTERS LIMITED group structure

Sc4 Carpenters Limited has no subsidiary companies.

Ultimate parent company

SC4 CARPENTERS LIMITED

03966919

SC4 CARPENTERS LIMITED Shareholders

julie griffiths	25%
conrad vaughan hall	25%
simon grant griffiths	25%
katherine emma hall	25%

Sc4 Carpenters Limited currently has 4 directors. The longest serving directors include Mr Simon Griffiths (Apr 2000) and Ms Julie Griffiths (Apr 2000).

officer	country	age	start	end	role
Mr Simon Griffiths	England	53 years	Apr 2000	-	Director
Ms Julie Griffiths		53 years	Apr 2000	-	Director
Mr Conrad Hall	England	57 years	Apr 2000	-	Director
Ms Katherine Hall	England	56 years	Apr 2000	-	Director

EXPORT

Sc4 Carpenters Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £249.4 thousand. According to their latest financial statements, Sc4 Carpenters Limited has 12 employees and maintains cash reserves of £125.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,495,679	1,186,230	1,163,816	1,193,766	1,306,842	1,164,985	1,163,006	964,940	1,831,055	1,555,616	2,096,703	2,171,507	2,422,722	1,176,311	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,101,168	868,887	854,189	876,760	942,052	819,713	784,694	656,135	1,287,074	1,074,544	1,433,361	1,499,502	1,661,231	791,053	0
Gross Profit	394,512	317,343	309,627	317,006	364,790	345,272	378,312	308,805	543,981	481,072	663,343	672,005	761,492	385,258	0
Admin Expenses	376,189	441,240	259,849	287,595	227,187	364,741	316,131	334,747	560,603	438,608	664,014	680,155	763,068	401,895	-282,053
Operating Profit	18,323	-123,897	49,778	29,411	137,603	-19,469	62,181	-25,942	-16,622	42,464	-671	-8,150	-1,576	-16,637	282,053
Interest Payable	10,945	6,467	2,960	2,128	667	532	492	0	0	0	0	0	0	0	0
Interest Receivable	4,863	1,087	71	67	132	64	53	53	82	83	58	58	115	379	266
Pre-Tax Profit	12,241	-129,278	46,890	27,351	137,068	-19,937	61,742	-25,889	-16,540	42,547	-613	-8,092	-1,461	-16,258	282,319
Tax	-3,060	0	-8,909	-5,197	-26,043	0	-11,731	0	0	-8,935	0	0	0	0	-79,049
Profit After Tax	9,181	-129,278	37,981	22,154	111,025	-19,937	50,011	-25,889	-16,540	33,612	-613	-8,092	-1,461	-16,258	203,270
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,181	-129,278	37,981	22,154	111,025	-19,937	50,011	-25,889	-16,540	33,612	-613	-8,092	-1,461	-16,258	203,270
Employee Costs	408,103	453,502	465,320	395,550	409,332	465,698	452,715	479,388	479,807	394,722	526,611	524,179	642,305	314,930	0
Number Of Employees	12	14	15	13	12	13	13	13	13	11	15	16	20	10	0
EBITDA*	32,820	-106,515	71,347	49,258	152,775	-2,053	78,313	-15,238	-7,302	51,768	10,834	6,489	14,444	-4,336	293,771

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	56,093	47,369	57,691	75,256	69,478	44,838	70,390	27,212	37,131	30,201	29,806	41,006	47,330	34,328	36,236
Intangible Assets	0	0	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	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	758	3,718	12,538	25,905
Total Fixed Assets	56,093	47,369	57,691	75,256	69,478	44,838	70,390	27,212	37,131	30,201	29,806	41,764	51,048	46,866	62,141
Stock & work in progress	168,918	109,181	126,863	116,908	161,983	169,333	168,003	44,209	34,807	66,398	0	0	0	0	65,552
Trade Debtors	141,338	145,591	195,026	143,421	158,488	83,515	128,605	132,658	322,983	255,504	331,704	336,872	375,398	159,593	42,769
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	246,108	202,638	221,326	195,709	163,353	82,737	93,505	40,726	0	0	0	0	0	71,395	56,382
Cash	125,214	69,292	27,286	115,364	18,507	16,659	348	42,076	568	32,358	977	22,251	946	45,060	106,470
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	681,578	526,702	570,501	571,402	502,331	352,244	390,461	259,669	358,358	354,260	332,681	359,123	376,344	276,048	271,173
total assets	737,671	574,071	628,192	646,658	571,809	397,082	460,851	286,881	395,489	384,461	362,487	400,887	427,392	322,914	333,314
Bank overdraft	0	0	0	0	19,757	0	15,750	0	0	0	0	0	0	0	0
Bank loan	21,577	20,511	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	184,651	107,020	81,775	94,020	91,012	99,055	75,094	44,620	185,335	165,612	174,941	199,892	211,016	135,702	123,844
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	193,555	89,492	88,974	115,816	86,529	52,581	89,572	63,816	0	0	0	0	0	0	0
total current liabilities	399,783	217,023	180,749	209,836	197,298	151,636	180,416	108,436	185,335	165,612	174,941	199,892	211,016	135,702	123,844
loans	67,666	89,237	37,037	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	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	10,198	18,626	29,982	41,041	51,982	38,624	48,117	4,774	8,610	2,553	10,500	23,336	30,625	0	6,000
provisions	10,658	9,000	10,961	14,299	13,201	8,519	14,078	5,442	7,426	5,638	0	0	0	0	0
total long term liabilities	88,522	116,863	77,980	105,340	65,183	47,143	62,195	10,216	16,036	8,191	10,500	23,336	30,625	0	6,000
total liabilities	488,305	333,886	258,729	315,176	262,481	198,779	242,611	118,652	201,371	173,803	185,441	223,228	241,641	135,702	129,844
net assets	249,366	240,185	369,463	331,482	309,328	198,303	218,240	168,229	194,118	210,658	177,046	177,659	185,751	187,212	203,470
total shareholders funds	249,366	240,185	369,463	331,482	309,328	198,303	218,240	168,229	194,118	210,658	177,046	177,659	185,751	187,212	203,470

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	18,323	-123,897	49,778	29,411	137,603	-19,469	62,181	-25,942	-16,622	42,464	-671	-8,150	-1,576	-16,637	282,053
Depreciation	14,497	17,382	21,569	19,847	15,172	17,416	16,132	10,704	9,320	9,304	11,505	14,639	16,020	12,301	11,718
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,060	0	-8,909	-5,197	-26,043	0	-11,731	0	0	-8,935	0	0	0	0	-79,049
Stock	59,737	-17,682	9,955	-45,075	-7,350	1,330	123,794	9,402	-31,591	66,398	0	0	0	-65,552	65,552
Debtors	39,217	-68,123	77,222	17,289	155,589	-55,858	48,726	-149,599	67,479	-76,200	-5,926	-41,486	135,590	118,470	125,056
Creditors	77,631	25,245	-12,245	3,008	-8,043	23,961	30,474	-140,715	19,723	-9,329	-24,951	-11,124	75,314	11,858	123,844
Accruals and Deferred Income	104,063	518	-26,842	29,287	33,948	-36,991	25,756	63,816	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,658	-1,961	-3,338	1,098	4,682	-5,559	8,636	-1,984	1,788	5,638	0	0	0	0	0
Cash flow from operations	114,158	3,092	-67,164	105,240	9,080	33,886	-41,072	46,076	-21,679	48,944	-8,191	36,851	-45,832	-45,396	147,958
Investing Activities
capital expenditure	-23,221	-7,060	-4,004	-25,625	-39,812	8,136	-59,310	-785	-16,250	-9,699	-305	-8,315	-29,022	-10,393	-47,954
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,221	-7,060	-4,004	-25,625	-39,812	8,136	-59,310	-785	-16,250	-9,699	-305	-8,315	-29,022	-10,393	-47,954
Financing Activities
Bank loans	1,066	10,511	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-21,571	52,200	-12,963	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-8,428	-11,356	-11,059	-10,941	13,358	-9,493	43,343	-3,836	6,057	-7,947	-12,836	-7,289	30,625	-6,000	6,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	-6,082	-5,380	-2,889	-2,061	-535	-468	-439	53	82	83	58	58	115	379	266
cash flow from financing	-35,015	45,975	-16,911	36,998	12,823	-9,961	42,904	-3,783	6,139	-7,864	-12,778	-7,231	30,740	-5,621	6,466
cash and cash equivalents
cash	55,922	42,006	-88,078	96,857	1,848	16,311	-41,728	41,508	-31,790	31,381	-21,274	21,305	-44,114	-61,410	106,470
overdraft	0	0	0	-19,757	19,757	-15,750	15,750	0	0	0	0	0	0	0	0
change in cash	55,922	42,006	-88,078	116,614	-17,909	32,061	-57,478	41,508	-31,790	31,381	-21,274	21,305	-44,114	-61,410	106,470

P&L

September 2023

turnover

1.5m

+26%

operating profit

18.3k

gross margin

26.4%

-1.4%

turnover

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

Balance Sheet

September 2023

net assets

249.4k

+0.04%

total assets

737.7k

+0.28%

cash

125.2k

+0.81%

net assets

Total assets minus all liabilities

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company number

03966919

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

43320 - Joinery installation

43341 - Painting

incorporation date

April 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

liberty house, greenham business park, thatcham, berkshire, RG19 6HS

last accounts submitted

September 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 found 1 charges/mortgages relating to sc4 carpenters limited. Currently there are 1 open charges and 0 have been satisfied in the past.

sc4 carpenters limited Company Information

sc4 carpenters limited Estimated Valuation

sc4 carpenters limited Estimated Valuation

sc4 carpenters limited Estimated Valuation

Sc4 Carpenters Limited AI Business Plan

Sc4 Carpenters Limited Overview

Sc4 Carpenters Limited Health Check

sc4 carpenters limited Credit Report and Business Information

Sc4 Carpenters Limited Competitor Analysis

sc4 carpenters limited Ownership

sc4 carpenters limited directors

SC4 CARPENTERS LIMITED financials

sc4 carpenters limited company details

sc4 carpenters limited Charges & Mortgages

sc4 carpenters limited Companies House Filings - See Documents