scorpion composites development limitedEstimated Valuation
£66k
Pomanda estimates the enterprise value of SCORPION COMPOSITES DEVELOPMENT LIMITED at £66k based on a Turnover of £168.4k and 0.39x industry multiple (adjusted for size and gross margin).
scorpion composites development limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCORPION COMPOSITES DEVELOPMENT LIMITED at £0 based on an EBITDA of £-277 and a 2.56x industry multiple (adjusted for size and gross margin).
scorpion composites development limitedEstimated Valuation
£20.4k
Pomanda estimates the enterprise value of SCORPION COMPOSITES DEVELOPMENT LIMITED at £20.4k based on Net Assets of £11.5k and 1.78x industry multiple (adjusted for liquidity).
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Scorpion Composites Development LimitedOverview
Scorpion Composites Development Limited is a live company located in chesterfield, S43 1EX with a Companies House number of 05113184. It operates in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in April 2004, it's largest shareholder is
victor ralph vaughan
with a 100% stake. Scorpion Composites Development Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£168.4k with
high
growth in recent years.
Scorpion Composites Development Limited Health Check
Pomanda's financial health check has awarded Scorpion Composites Development Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £168.4k, make it smaller than the average company (£28.9m)
£168.4k - Scorpion Composites Development Limited
£28.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (13.3%)
17% - Scorpion Composites Development Limited
13.3% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (24.5%)
16.4% - Scorpion Composites Development Limited
24.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6%)
-0.2% - Scorpion Composites Development Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Scorpion Composites Development Limited
65 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
£49.4k - Scorpion Composites Development Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £168.4k, this is less efficient (£354.7k)
£168.4k - Scorpion Composites Development Limited
£354.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (44 days)
55 days - Scorpion Composites Development Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (35 days)
37 days - Scorpion Composites Development Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scorpion Composites Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scorpion Composites Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.9%, this is a similar level of debt than the average (60.2%)
55.9% - Scorpion Composites Development Limited
60.2% - Industry AVG
SCORPION COMPOSITES DEVELOPMENT LIMITED financials
EXPORT
Scorpion Composites Development Limited's latest turnover from April 2024 is estimated at £168.4 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, Scorpion Composites Development Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
168,441
146,890
118,649
106,240
130,558
90,605
61,297
55,664
64,891
53,326
55,115
70,004
44,340
28,637
21,889
Other Income Or Grants
Cost Of Sales
140,786
121,515
100,400
90,559
107,022
71,437
49,929
44,725
53,379
45,837
46,578
59,678
37,192
24,128
17,624
Gross Profit
27,655
25,375
18,249
15,681
23,536
19,168
11,368
10,939
11,512
7,489
8,538
10,325
7,148
4,509
4,265
Admin Expenses
27,932
26,193
11,444
15,483
138
16,359
6,225
9,113
11,668
14,255
18,413
8,060
4,950
5,773
9,681
Operating Profit
-277
-818
6,805
198
23,398
2,809
5,143
1,826
-156
-6,766
-9,875
2,265
2,198
-1,264
-5,416
Interest Payable
Interest Receivable
23
38
19
4
1
Pre-Tax Profit
-277
-818
6,805
198
23,398
2,809
5,143
1,826
-156
-6,766
-9,852
2,303
2,217
-1,260
-5,415
Tax
-1,293
-38
-4,446
-534
-977
-347
-530
-532
Profit After Tax
-277
-818
5,512
160
18,952
2,275
4,166
1,479
-156
-6,766
-9,852
1,773
1,685
-1,260
-5,415
Dividends Paid
Retained Profit
-277
-818
5,512
160
18,952
2,275
4,166
1,479
-156
-6,766
-9,852
1,773
1,685
-1,260
-5,415
Employee Costs
49,430
49,397
42,361
39,959
42,132
41,384
41,997
43,025
42,808
38,539
36,374
39,382
38,390
38,433
34,673
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-277
-818
6,805
198
23,398
2,809
5,143
1,826
-156
-6,766
-9,875
3,640
2,198
-1,264
-5,416
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
340
463
617
823
1,098
1,465
1,954
1,305
1,740
2,320
3,094
4,125
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
340
463
617
823
1,098
1,465
1,954
1,305
1,740
2,320
3,094
4,125
Stock & work in progress
Trade Debtors
25,641
27,471
25,753
18,716
20,632
7,863
6,643
5,561
4,733
4,126
5,579
Group Debtors
Misc Debtors
312
312
Cash
9,009
6,101
1,417
237
misc current assets
total current assets
25,641
27,783
26,065
18,716
20,632
7,863
6,643
5,561
4,733
4,126
5,579
9,009
6,101
1,417
237
total assets
25,981
28,246
26,682
19,539
21,730
9,328
8,597
6,866
6,473
6,446
8,673
13,134
6,101
1,417
237
Bank overdraft
Bank loan
Trade Creditors
14,523
16,511
14,129
12,498
14,849
21,399
22,943
25,378
26,464
26,281
21,742
16,349
11,089
8,090
5,650
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,523
16,511
14,129
12,498
14,849
21,399
22,943
25,378
26,464
26,281
21,742
16,349
11,089
8,090
5,650
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,523
16,511
14,129
12,498
14,849
21,399
22,943
25,378
26,464
26,281
21,742
16,349
11,089
8,090
5,650
net assets
11,458
11,735
12,553
7,041
6,881
-12,071
-14,346
-18,512
-19,991
-19,835
-13,069
-3,215
-4,988
-6,673
-5,413
total shareholders funds
11,458
11,735
12,553
7,041
6,881
-12,071
-14,346
-18,512
-19,991
-19,835
-13,069
-3,215
-4,988
-6,673
-5,413
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-277
-818
6,805
198
23,398
2,809
5,143
1,826
-156
-6,766
-9,875
2,265
2,198
-1,264
-5,416
Depreciation
1,375
Amortisation
Tax
-1,293
-38
-4,446
-534
-977
-347
-530
-532
Stock
Debtors
-2,142
1,718
7,349
-1,916
12,769
1,220
1,082
828
607
-1,453
5,579
Creditors
-1,988
2,382
1,631
-2,351
-6,550
-1,544
-2,435
-1,086
183
4,539
5,393
5,260
2,999
2,440
5,650
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-123
-154
-206
-275
-367
-489
649
-435
-580
-774
-10,061
8,370
4,665
1,176
234
Investing Activities
capital expenditure
123
154
206
275
367
489
-649
435
580
774
1,031
-5,500
Change in Investments
cash flow from investments
123
154
206
275
367
489
-649
435
580
774
1,031
-5,500
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
-2
2
interest
23
38
19
4
1
cash flow from financing
21
38
19
4
3
cash and cash equivalents
cash
-9,009
2,908
4,684
1,180
237
overdraft
change in cash
-9,009
2,908
4,684
1,180
237
scorpion composites development 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 scorpion composites development limited. Get real-time insights into scorpion composites development limited's credit score, group structure and payment trends.
Scorpion Composites Development Limited Competitor Analysis
Perform a competitor analysis for scorpion composites development limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in S43 area or any other competitors across 12 key performance metrics.
scorpion composites development limited Ownership
SCORPION COMPOSITES DEVELOPMENT LIMITED group structure
Scorpion Composites Development Limited has no subsidiary companies.
Ultimate parent company
SCORPION COMPOSITES DEVELOPMENT LIMITED
05113184
SCORPION COMPOSITES DEVELOPMENT LIMITED Shareholders
The sole shareholder of Scorpion Composites Development Limited is Victor Ralph Vaughan.
victor ralph vaughan
100%
scorpion composites development limited directors
Scorpion Composites Development Limited currently has 1 director, Mr Victor Vaughan serving since Apr 2004.
scorpion composites development 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 did not find charges/mortgages relating to scorpion composites development limited.
scorpion composites development 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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scorpion composites development limitedCompanies House Filings - See Documents
