scala global limited Company Information
Company Number
05442161
Website
www.scalaglobal.co.ukRegistered Address
suite 4, stanmore towers, 8-14 church road, stanmore, middlesex, HA7 4AW
Industry
Buying and selling of own real estate
Telephone
02079654747
Next Accounts Due
February 2025
Group Structure
View All
Directors
David Merron14 Years
Shareholders
anglo greco holdings ltd 99.9%
mr kyri kyriacou 0.1%
scala global limited Estimated Valuation
The estimated valuation range for scala global limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £0 to £1.7m
scala global limited Estimated Valuation
The estimated valuation range for scala global limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £0 to £1.7m
scala global limited Estimated Valuation
The estimated valuation range for scala global limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £0 to £1.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Scala Global Limited AI Business Plan
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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 established, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.
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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 (£915k)
- Scala Global Limited
£915k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.1%)
- Scala Global Limited
2.1% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (69.2%)
- Scala Global Limited
69.2% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (31.9%)
- Scala Global Limited
31.9% - 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 £38.6k, the company has an equivalent pay structure (£38.6k)
- Scala Global Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£195.8k)
- Scala Global Limited
£195.8k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (25 days)
- Scala Global Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
- Scala Global Limited
30 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 (62.6%)
136.5% - Scala Global Limited
62.6% - Industry AVG
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 and benchmarking them against 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 | 72 years | May 2009 | - | Director |
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 |
P&L
May 2023turnover
1.4m
+9%
operating profit
53.6k
0%
gross margin
27.1%
-0.29%
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
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
scala land limited (February 2013)
incorporated
UK
address
suite 4, stanmore towers, 8-14 church road, stanmore, middlesex, HA7 4AW
last accounts submitted
May 2023
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 Companies House Filings - See Documents
date | description | view/download |
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