Pomanda estimates the enterprise value of SCARTHO DEVELOPMENTS LIMITED at £255.9k based on a Turnover of £770.2k and 0.33x industry multiple (adjusted for size and gross margin).
scartho developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCARTHO DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-2.7k and a 2.44x industry multiple (adjusted for size and gross margin).
scartho developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCARTHO DEVELOPMENTS LIMITED at £0 based on Net Assets of £-197.6k and 2.05x industry multiple (adjusted for liquidity).
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Scartho Developments LimitedOverview
Scartho Developments Limited is a live company located in hull, HU10 7TR with a Companies House number of 05002657. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 2003, it's largest shareholder is
michael stephen whitehead
with a 25% stake. Scartho Developments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£770.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Scartho Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £770.2k, make it smaller than the average company (£6.6m)
£770.2k - Scartho Developments Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.7%)
-4% - Scartho Developments Limited
9.7% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (29.6%)
17.2% - Scartho Developments Limited
29.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9.2%)
-0.4% - Scartho Developments Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Scartho Developments Limited
32 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
£40.5k - Scartho Developments Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £385.1k, this is more efficient (£184k)
£385.1k - Scartho Developments Limited
£184k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scartho Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (39 days)
113 days - Scartho Developments Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scartho Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Scartho Developments Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19762400%, this is a higher level of debt than the average (64.8%)
19762400% - Scartho Developments Limited
64.8% - Industry AVG
SCARTHO DEVELOPMENTS LIMITED financials
EXPORT
Scartho Developments Limited's latest turnover from December 2023 is estimated at £770.2 thousand and the company has net assets of -£197.6 thousand. According to their latest financial statements, we estimate that Scartho Developments Limited has 2 employees and maintains cash reserves of £1 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
770,241
681,002
655,580
883,573
913,468
953,344
964,564
446,647
530,942
489,950
469,670
Other Income Or Grants
Cost Of Sales
637,656
561,642
542,752
730,769
747,846
775,559
777,589
356,641
437,610
393,525
376,745
Gross Profit
132,585
119,360
112,828
152,804
165,622
177,785
186,975
90,006
93,333
96,426
92,925
Admin Expenses
135,258
123,443
55,986
134,164
152,448
178,953
186,042
2,011
350,370
-336,812
93,333
100,259
93,528
254,909
Operating Profit
-2,673
-4,083
56,842
18,640
13,174
-1,168
933
-2,011
-260,364
336,812
-3,833
-603
-254,909
Interest Payable
Interest Receivable
1
5
4
Pre-Tax Profit
-2,673
-4,082
56,842
18,640
13,174
-1,163
937
-2,011
-260,364
336,812
-3,833
-603
-254,909
Tax
-10,800
-3,542
-2,503
-178
-77,467
Profit After Tax
-2,673
-4,082
46,042
15,098
10,671
-1,163
759
-2,011
-260,364
259,345
-3,833
-603
-254,909
Dividends Paid
Retained Profit
-2,673
-4,082
46,042
15,098
10,671
-1,163
759
-2,011
-260,364
259,345
-3,833
-603
-254,909
Employee Costs
81,067
80,138
76,104
111,533
113,183
113,932
107,863
73,104
67,460
65,576
93,363
Number Of Employees
2
2
2
3
3
3
3
2
2
2
3
EBITDA*
-2,673
-4,083
56,842
18,640
13,174
-1,168
933
-2,011
-260,364
336,812
-3,833
-603
-254,909
* 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
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
42,184
42,184
42,184
42,184
42,184
184
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
1,000
1,000
1,000
42,184
42,184
42,184
42,184
42,184
184
Stock & work in progress
Trade Debtors
100
100
100
1
1
Group Debtors
Misc Debtors
100
Cash
1
2
45
15
2
1,423
1
1
1
1
1
misc current assets
total current assets
1
2
45
15
2
1,423
1
101
101
101
101
1
1
total assets
1
2
45
1,015
1,002
1,000
2,423
1,001
42,285
42,285
42,285
42,285
42,185
185
Bank overdraft
Bank loan
Trade Creditors
197,624
194,952
190,913
237,925
253,010
263,679
263,939
302,549
301,530
301,530
297,696
255,093
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
263,276
302,549
total current liabilities
197,624
194,952
190,913
237,925
253,010
263,679
263,939
263,276
302,549
302,549
301,530
301,530
297,696
255,093
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
197,624
194,952
190,913
237,925
253,010
263,679
263,939
263,276
302,549
302,549
301,530
301,530
297,696
255,093
net assets
-197,623
-194,950
-190,868
-236,910
-252,008
-262,679
-261,516
-262,275
-260,264
-260,264
-259,245
-259,245
-255,511
-254,908
total shareholders funds
-197,623
-194,950
-190,868
-236,910
-252,008
-262,679
-261,516
-262,275
-260,264
-260,264
-259,245
-259,245
-255,511
-254,908
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
-2,673
-4,083
56,842
18,640
13,174
-1,168
933
-2,011
-260,364
336,812
-3,833
-603
-254,909
Depreciation
Amortisation
Tax
-10,800
-3,542
-2,503
-178
-77,467
Stock
Debtors
-100
100
-100
99
1
Creditors
2,672
4,039
-47,012
-15,085
-10,669
-260
263,939
-302,549
302,549
-301,530
3,834
42,603
255,093
Accruals and Deferred Income
-263,276
-39,273
302,549
Deferred Taxes & Provisions
Cash flow from operations
-1
-44
-970
13
2
-1,428
1,418
-41,184
42,085
-42,085
-98
42,000
183
Investing Activities
capital expenditure
Change in Investments
-1,000
-41,184
42,184
-42,184
42,000
184
cash flow from investments
1,000
41,184
-42,184
42,184
-42,000
-184
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
99
1
interest
1
5
4
cash flow from financing
1
5
4
100
-100
99
1
cash and cash equivalents
cash
-1
-43
30
13
2
-1,423
1,422
1
-1
1
overdraft
change in cash
-1
-43
30
13
2
-1,423
1,422
1
-1
1
scartho developments 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 scartho developments limited. Get real-time insights into scartho developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for scartho developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HU10 area or any other competitors across 12 key performance metrics.
scartho developments limited Ownership
SCARTHO DEVELOPMENTS LIMITED group structure
Scartho Developments Limited has no subsidiary companies.
Ultimate parent company
SCARTHO DEVELOPMENTS LIMITED
05002657
SCARTHO DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Scartho Developments Limited include Michael Stephen Whitehead and Eleonor Ruth Whitehead.
michael stephen whitehead
25%
eleonor ruth whitehead
25%
claire nicola whitehead
25%
lucy rose whitehead
25%
scartho developments limited directors
Scartho Developments Limited currently has 4 directors.
The longest serving directors include
Mr Michael Whitehead (Sep 2008) and
Mrs Claire Whitehead (Feb 2020).
77320 - Renting and leasing of construction and civil engineering machinery and equipment
43390 - Other building completion and finishing
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
SADOFSKYS
auditor
-
address
54 riplingham road, kirk ella, hull, HU10 7TR
Bank
-
Legal Advisor
-
scartho developments 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 scartho developments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
scartho developments 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.
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scartho developments limitedCompanies House Filings - See Documents
