scala global limited Company Information
Company Number
05442161
Next Accounts
Feb 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
anglo greco holdings ltd
mr kyri kyriacou
Group Structure
View All
Contact
Registered Address
suite 4, stanmore towers, 8-14 church road, stanmore, middlesex, HA7 4AW
Website
www.scalaglobal.co.ukscala global limited Estimated Valuation
Pomanda estimates the enterprise value of SCALA GLOBAL LIMITED at £2.9m based on a Turnover of £1.4m and 2.12x industry multiple (adjusted for size and gross margin).
scala global limited Estimated Valuation
Pomanda estimates the enterprise value of SCALA GLOBAL LIMITED at £234k based on an EBITDA of £53.6k and a 4.37x industry multiple (adjusted for size and gross margin).
scala global limited Estimated Valuation
Pomanda estimates the enterprise value of SCALA GLOBAL LIMITED at £0 based on Net Assets of £-198.1k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scala Global Limited Overview
Scala Global Limited is a live company located in stanmore, HA7 4AW with a Companies House number of 05442161. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2005, it's largest shareholder is anglo greco holdings ltd with a 99.9% stake. Scala Global Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Scala Global Limited Health Check
Pomanda's financial health check has awarded Scala Global 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.4m, make it larger than the average company (£846.4k)
- Scala Global Limited
£846.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.1%)
- Scala Global Limited
2.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (69.2%)
- Scala Global Limited
69.2% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (29.8%)
- Scala Global Limited
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Scala Global Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Scala Global Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£189.8k)
- Scala Global Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (26 days)
- Scala Global Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (31 days)
- Scala Global Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scala Global Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scala Global Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.5%, this is a higher level of debt than the average (64.5%)
136.5% - Scala Global Limited
64.5% - Industry AVG
SCALA GLOBAL LIMITED financials
Scala Global Limited's latest turnover from May 2023 is estimated at £1.4 million and the company has net assets of -£198.1 thousand. According to their latest financial statements, Scala Global Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,045 | 1,392 | 1,659 | 2,212 | 2,471 | 3,295 | 4,394 | 5,858 | 7,812 | 10,416 | 13,889 | 18,518 | 24,985 | 33,458 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,045 | 1,392 | 1,659 | 2,212 | 2,471 | 3,295 | 4,394 | 5,858 | 7,812 | 10,416 | 13,889 | 18,518 | 24,985 | 33,458 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383,027 | 431,986 | 442,532 | 459,037 | 448,161 | 704,964 | 510,258 |
Trade Debtors | 541,121 | 536,103 | 534,073 | 555,972 | 587,704 | 475,964 | 1,020,678 | 591,757 | 186,063 | 16,676 | 257,435 | 16,953 | 19,453 | 24,091 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 149,052 | 0 | 0 | 137,109 | 230,467 | 0 | 213,080 | 204,885 | 219,790 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 3,312 | 0 | 5 | 4,919 | 5,289 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 541,121 | 536,103 | 534,073 | 555,972 | 587,704 | 625,016 | 1,020,678 | 975,157 | 758,470 | 689,675 | 716,477 | 683,113 | 934,591 | 754,139 |
total assets | 542,166 | 537,495 | 535,732 | 558,184 | 590,175 | 628,311 | 1,025,072 | 981,015 | 766,282 | 700,091 | 730,366 | 701,631 | 959,576 | 787,597 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 48,978 | 84,502 | 68,657 | 56,783 | 61,749 | 76,033 | 86,263 | 101,276 | 82,476 | 112,944 | 115,671 | 192,147 | 304,621 | 409,419 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 48,978 | 84,502 | 68,657 | 56,783 | 61,749 | 76,033 | 86,263 | 101,276 | 82,476 | 112,944 | 115,671 | 192,147 | 304,621 | 409,419 |
loans | 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 |
Accruals and Deferred Income | 2,820 | 2,820 | 2,400 | 2,500 | 2,500 | 2,910 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 688,500 | 688,500 | 688,500 | 688,500 | 688,500 | 688,500 | 662,374 | 658,178 | 619,274 | 629,397 | 639,720 | 678,213 | 1,108,813 | 422,782 |
total long term liabilities | 691,320 | 691,320 | 690,900 | 691,000 | 691,000 | 691,410 | 664,874 | 658,178 | 619,274 | 629,397 | 639,720 | 678,213 | 1,108,813 | 422,782 |
total liabilities | 740,298 | 775,822 | 759,557 | 747,783 | 752,749 | 767,443 | 751,137 | 759,454 | 701,750 | 742,341 | 755,391 | 870,360 | 1,413,434 | 832,201 |
net assets | -198,132 | -238,327 | -223,825 | -189,599 | -162,574 | -139,132 | 273,935 | 221,561 | 64,532 | -42,250 | -25,025 | -168,729 | -453,858 | -44,604 |
total shareholders funds | -198,132 | -238,327 | -223,825 | -189,599 | -162,574 | -139,132 | 273,935 | 221,561 | 64,532 | -42,250 | -25,025 | -168,729 | -453,858 | -44,604 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,954 | 2,604 | 3,473 | 4,629 | 6,467 | 8,623 | 11,120 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -383,027 | -48,959 | -10,546 | -16,505 | 10,876 | -256,803 | 194,706 | 510,258 |
Debtors | 5,018 | 2,030 | -21,899 | -31,732 | -37,312 | -395,662 | 428,921 | 268,585 | 76,029 | -10,292 | 27,402 | 5,695 | -19,543 | 243,881 |
Creditors | -35,524 | 15,845 | 11,874 | -4,966 | -14,284 | -10,230 | -15,013 | 18,800 | -30,468 | -2,727 | -76,476 | -112,474 | -104,798 | 409,419 |
Accruals and Deferred Income | 0 | 420 | -100 | 0 | -410 | 410 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 26,126 | 4,196 | 38,904 | -10,123 | -10,323 | -38,493 | -430,600 | 686,031 | 422,782 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -373 | -2,939 | 3,312 | -5 | -4,914 | -370 | 5,289 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -373 | -2,939 | 3,312 | -5 | -4,914 | -370 | 5,289 | 0 |
scala global limited Credit Report and Business Information
Scala Global Limited Competitor Analysis
Perform a competitor analysis for scala global limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
scala global limited Ownership
SCALA GLOBAL LIMITED group structure
Scala Global Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SCALA GLOBAL LIMITED
05442161
1 subsidiary
scala global limited directors
Scala Global Limited currently has 1 director, Mr David Merron serving since May 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Merron | England | 73 years | May 2009 | - | Director |
P&L
May 2023turnover
1.4m
+5%
operating profit
53.6k
0%
gross margin
26.4%
-2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-198.1k
-0.17%
total assets
542.2k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
scala global limited company details
company number
05442161
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
scala land limited (February 2013)
accountant
-
auditor
-
address
suite 4, stanmore towers, 8-14 church road, stanmore, middlesex, HA7 4AW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
scala global 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 scala global limited.
scala global 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 SCALA GLOBAL LIMITED. This can take several minutes, an email will notify you when this has completed.
scala global limited Companies House Filings - See Documents
date | description | view/download |
---|