scarisbrick hall developments limited
scarisbrick hall developments limited Company Information
Company Number
05996732
Registered Address
scarisbrick hall southport road, ormskirk, lancashire, L40 9RQ
Industry
Construction of domestic buildings
Telephone
01704841151
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
scarisbrick hall holdings ltd 100%
scarisbrick hall developments limited Estimated Valuation
Pomanda estimates the enterprise value of SCARISBRICK HALL DEVELOPMENTS LIMITED at £2m based on a Turnover of £5.3m and 0.38x industry multiple (adjusted for size and gross margin).
scarisbrick hall developments limited Estimated Valuation
Pomanda estimates the enterprise value of SCARISBRICK HALL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.99x industry multiple (adjusted for size and gross margin).
scarisbrick hall developments limited Estimated Valuation
Pomanda estimates the enterprise value of SCARISBRICK HALL DEVELOPMENTS LIMITED at £0 based on Net Assets of £-1.9m and 1.45x industry multiple (adjusted for liquidity).
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Scarisbrick Hall Developments Limited Overview
Scarisbrick Hall Developments Limited is a live company located in lancashire, L40 9RQ with a Companies House number of 05996732. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2006, it's largest shareholder is scarisbrick hall holdings ltd with a 100% stake. Scarisbrick Hall Developments Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.
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Scarisbrick Hall Developments Limited Health Check
Pomanda's financial health check has awarded Scarisbrick Hall Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £5.3m, make it larger than the average company (£428.4k)
- Scarisbrick Hall Developments Limited
£428.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.5%)
- Scarisbrick Hall Developments Limited
8.5% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (21.3%)
- Scarisbrick Hall Developments Limited
21.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Scarisbrick Hall Developments Limited
- - Industry AVG
Employees
with 10 employees, this is above the industry average (3)
- Scarisbrick Hall Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Scarisbrick Hall Developments Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £527.9k, this is more efficient (£190.8k)
- Scarisbrick Hall Developments Limited
£190.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (24 days)
- Scarisbrick Hall Developments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (30 days)
- Scarisbrick Hall Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scarisbrick Hall Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scarisbrick Hall Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92572150%, this is a higher level of debt than the average (72.4%)
92572150% - Scarisbrick Hall Developments Limited
72.4% - Industry AVG
SCARISBRICK HALL DEVELOPMENTS LIMITED financials
Scarisbrick Hall Developments Limited's latest turnover from August 2023 is estimated at £5.3 million and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Scarisbrick Hall Developments Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 212 | ||||||||||||||
| Pre-Tax Profit | -65,830 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | -65,830 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | -65,830 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 11 | 11 | 13 | 13 | 13 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 11 | 11 | 11 | 13 | 13 | 13 | 0 |
| total assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 12 | 12 | 12 | 14 | 14 | 14 | 1 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 1,851,443 | 1,851,443 | 1,851,443 | 1,851,443 | 1,851,443 | 1,851,443 | 1,851,443 | 1,823,381 | 1,850,913 | 1,822,851 | 1,822,851 | 1,771,370 | 1,730,107 | 1,655,607 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 1,653,909 |
| total current liabilities | 1,851,443 | 1,851,443 | 1,851,443 | 1,851,443 | 1,851,443 | 1,851,443 | 1,851,443 | 1,823,381 | 1,850,913 | 1,822,851 | 1,822,851 | 1,771,370 | 1,730,107 | 1,655,607 | 1,653,909 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,851,443 | 1,851,443 | 1,851,443 | 1,851,443 | 1,851,443 | 1,851,443 | 1,851,443 | 1,823,381 | 1,850,913 | 1,822,851 | 1,822,851 | 1,771,370 | 1,730,107 | 1,655,607 | 1,653,909 |
| net assets | -1,851,441 | -1,851,441 | -1,851,441 | -1,851,441 | -1,851,441 | -1,851,441 | -1,851,441 | -1,823,379 | -1,850,901 | -1,822,839 | -1,822,839 | -1,771,356 | -1,730,093 | -1,655,593 | -1,653,908 |
| total shareholders funds | -1,851,441 | -1,851,441 | -1,851,441 | -1,851,441 | -1,851,441 | -1,851,441 | -1,851,441 | -1,823,379 | -1,850,901 | -1,822,839 | -1,822,839 | -1,771,356 | -1,730,093 | -1,655,593 | -1,653,908 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 28,062 | 530 | 28,062 | 0 | 51,481 | 41,263 | 74,500 | 1,655,607 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,653,909 | 1,653,909 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 212 | ||||||||||||||
| cash flow from financing | -1,587,866 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -10 | 0 | 0 | -2 | 0 | 0 | 13 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -10 | 0 | 0 | -2 | 0 | 0 | 13 | 0 |
scarisbrick hall developments limited Credit Report and Business Information
Scarisbrick Hall Developments Limited Competitor Analysis
Perform a competitor analysis for scarisbrick hall developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in L40 area or any other competitors across 12 key performance metrics.
scarisbrick hall developments limited Ownership
SCARISBRICK HALL DEVELOPMENTS LIMITED group structure
Scarisbrick Hall Developments Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SCARISBRICK HALL DEVELOPMENTS LIMITED
05996732
1 subsidiary
scarisbrick hall developments limited directors
Scarisbrick Hall Developments Limited currently has 5 directors. The longest serving directors include Mr Gregory Aylmer (Jul 2009) and Mr Barry Cackett (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Aylmer | United Kingdom | 57 years | Jul 2009 | - | Director |
| Mr Barry Cackett | 55 years | Oct 2009 | - | Director | |
| Miss Lynda Headley | 54 years | Oct 2009 | - | Director | |
| Mrs Susan Aylmer | 52 years | Oct 2009 | - | Director | |
| Mrs Linda Headley | 73 years | Oct 2009 | - | Director |
P&L
August 2023turnover
5.3m
0%
operating profit
0
0%
gross margin
10.2%
-7.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1.9m
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
scarisbrick hall developments limited company details
company number
05996732
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
broadgate developments no.2 limited (September 2009)
last accounts submitted
August 2023
address
scarisbrick hall southport road, ormskirk, lancashire, L40 9RQ
accountant
-
auditor
-
scarisbrick hall 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 8 charges/mortgages relating to scarisbrick hall developments limited. Currently there are 2 open charges and 6 have been satisfied in the past.
scarisbrick hall developments limited Companies House Filings - See Documents
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