scala global limited

2

scala global limited Company Information

Share SCALA GLOBAL LIMITED
Live 
EstablishedSmallLow

Company Number

05442161

Registered 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

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Directors

David Merron14 Years

Shareholders

anglo greco holdings ltd 99.9%

mr kyri kyriacou 0.1%

scala global limited Estimated Valuation

£0 - £1.7m

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

£0 - £1.7m

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

£0 - £1.7m

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£915k)

£1.4m - Scala Global Limited

£915k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.1%)

0% - Scala Global Limited

2.1% - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (69.2%)

27% - Scala Global Limited

69.2% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (31.9%)

3.8% - Scala Global Limited

31.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Scala Global Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Scala Global Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£195.8k)

£1.4m - Scala Global Limited

£195.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 139 days, this is later than average (25 days)

139 days - Scala Global Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (30 days)

17 days - Scala Global Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scala Global Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Scala Global Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Scala Global Limited Competitor Analysis

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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 Shareholders

anglo greco holdings ltd 99.9%
mr kyri kyriacou 0.1%

scala global limited directors

Scala Global Limited currently has 1 director, Mr David Merron serving since May 2009.

officercountryagestartendrole
Mr David MerronEngland72 years May 2009- Director

SCALA GLOBAL LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover1,416,0671,297,8251,191,1361,404,2571,482,8921,267,3093,844,4441,749,354563,53693,741843,532109,078118,957159,057
Other Income Or Grants00000000000000
Cost Of Sales1,033,713946,376908,6931,109,5531,116,487944,3602,944,0371,293,998428,90874,821666,82987,45195,856132,330
Gross Profit382,354351,449282,443294,704366,405322,949900,407455,356134,62818,920176,70321,62723,10126,727
Admin Expenses328,761365,951316,669321,729389,847736,016834,514259,0791,15936,145-9,913-353,517432,36872,331
Operating Profit53,593-14,502-34,226-27,025-23,442-413,06765,893196,277133,469-17,225186,616375,144-409,267-45,604
Interest Payable00000000000000
Interest Receivable00000009801226130
Pre-Tax Profit53,593-14,502-34,226-27,025-23,442-413,06765,894196,286133,478-17,225186,629375,170-409,254-45,604
Tax-13,39800000-12,520-39,257-26,6950-42,925-90,04100
Profit After Tax40,195-14,502-34,226-27,025-23,442-413,06753,374157,029106,782-17,225143,704285,129-409,254-45,604
Dividends Paid00000000000000
Retained Profit40,195-14,502-34,226-27,025-23,442-413,06753,374157,029106,782-17,225143,704285,129-409,254-45,604
Employee Costs38,56736,28534,87838,80238,82574,150248,393113,80135,04436,89170,44134,01134,04833,258
Number Of Employees11111273112111
EBITDA*53,593-14,502-34,226-27,025-23,442-413,06765,893198,231136,073-13,752191,245381,611-400,644-34,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets1,0451,3921,6592,2122,4713,2954,3945,8587,81210,41613,88918,51824,98533,458
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,0451,3921,6592,2122,4713,2954,3945,8587,81210,41613,88918,51824,98533,458
Stock & work in progress0000000383,027431,986442,532459,037448,161704,964510,258
Trade Debtors541,121536,103534,073555,972587,704475,9641,020,678591,757186,06316,676257,43516,95319,45324,091
Group Debtors00000000000000
Misc Debtors00000149,05200137,109230,4670213,080204,885219,790
Cash00000003733,312054,9195,2890
misc current assets00000000000000
total current assets541,121536,103534,073555,972587,704625,0161,020,678975,157758,470689,675716,477683,113934,591754,139
total assets542,166537,495535,732558,184590,175628,3111,025,072981,015766,282700,091730,366701,631959,576787,597
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 48,97884,50268,65756,78361,74976,03386,263101,27682,476112,944115,671192,147304,621409,419
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities48,97884,50268,65756,78361,74976,03386,263101,27682,476112,944115,671192,147304,621409,419
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income2,8202,8202,4002,5002,5002,9102,5000000000
other liabilities00000000000000
provisions688,500688,500688,500688,500688,500688,500662,374658,178619,274629,397639,720678,2131,108,813422,782
total long term liabilities691,320691,320690,900691,000691,000691,410664,874658,178619,274629,397639,720678,2131,108,813422,782
total liabilities740,298775,822759,557747,783752,749767,443751,137759,454701,750742,341755,391870,3601,413,434832,201
net assets-198,132-238,327-223,825-189,599-162,574-139,132273,935221,56164,532-42,250-25,025-168,729-453,858-44,604
total shareholders funds-198,132-238,327-223,825-189,599-162,574-139,132273,935221,56164,532-42,250-25,025-168,729-453,858-44,604
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit53,593-14,502-34,226-27,025-23,442-413,06765,893196,277133,469-17,225186,616375,144-409,267-45,604
Depreciation00000001,9542,6043,4734,6296,4678,62311,120
Amortisation00000000000000
Tax-13,39800000-12,520-39,257-26,6950-42,925-90,04100
Stock000000-383,027-48,959-10,546-16,50510,876-256,803194,706510,258
Debtors5,0182,030-21,899-31,732-37,312-395,662428,921268,58576,029-10,29227,4025,695-19,543243,881
Creditors-35,52415,84511,874-4,966-14,284-10,230-15,01318,800-30,468-2,727-76,476-112,474-104,798409,419
Accruals and Deferred Income0420-1000-4104102,5000000000
Deferred Taxes & Provisions0000026,1264,19638,904-10,123-10,323-38,493-430,600686,031422,782
Cash flow from operations-347-267-553-259-824-1,099-838-2,9483,304-5-4,927-3965,42643,578
Investing Activities
capital expenditure3472675532598241,0991,46400000-150-44,578
Change in Investments00000000000000
cash flow from investments3472675532598241,0991,46400000-150-44,578
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-1,0000000001,000
interest00000009801226130
cash flow from financing000000-1,0009801226131,000
cash and cash equivalents
cash000000-373-2,9393,312-5-4,914-3705,2890
overdraft00000000000000
change in cash000000-373-2,9393,312-5-4,914-3705,2890

P&L

May 2023

turnover

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 2023

net 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.

charges

scala global limited Companies House Filings - See Documents

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