scarrington developments limited
scarrington developments limited Company Information
Company Number
06712962
Website
-Registered Address
the phoenix yard, 5-9 upper brown street, leicester, LE1 5TE
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jacqueline susan day 70%
stephen thomas day 30%
scarrington developments limited Estimated Valuation
Pomanda estimates the enterprise value of SCARRINGTON DEVELOPMENTS LIMITED at £118.5k based on a Turnover of £355.7k and 0.33x industry multiple (adjusted for size and gross margin).
scarrington developments limited Estimated Valuation
Pomanda estimates the enterprise value of SCARRINGTON DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.4k and a 2.6x industry multiple (adjusted for size and gross margin).
scarrington developments limited Estimated Valuation
Pomanda estimates the enterprise value of SCARRINGTON DEVELOPMENTS LIMITED at £0 based on Net Assets of £-114.8k and 1.45x industry multiple (adjusted for liquidity).
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Scarrington Developments Limited Overview
Scarrington Developments Limited is a live company located in leicester, LE1 5TE with a Companies House number of 06712962. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2008, it's largest shareholder is jacqueline susan day with a 70% stake. Scarrington Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £355.7k with declining growth in recent years.
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Scarrington Developments Limited Health Check
Pomanda's financial health check has awarded Scarrington Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £355.7k, make it smaller than the average company (£583.6k)
- Scarrington Developments Limited
£583.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.4%)
- Scarrington Developments Limited
7.4% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (19.8%)
- Scarrington Developments Limited
19.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.3%)
- Scarrington Developments Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Scarrington Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Scarrington Developments Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £355.7k, this is more efficient (£208.4k)
- Scarrington Developments Limited
£208.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (26 days)
- Scarrington Developments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (28 days)
- Scarrington Developments Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scarrington Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scarrington Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6319.9%, this is a higher level of debt than the average (74.4%)
6319.9% - Scarrington Developments Limited
74.4% - Industry AVG
SCARRINGTON DEVELOPMENTS LIMITED financials
Scarrington Developments Limited's latest turnover from March 2023 is estimated at £355.7 thousand and the company has net assets of -£114.8 thousand. According to their latest financial statements, we estimate that Scarrington Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 617,806 | 15,539 | 20,517 | ||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 20,517 | |||||||||||||
| Admin Expenses | 10,165 | |||||||||||||
| Operating Profit | 10,352 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 8,238 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -4,371 | -76,114 | 0 | 2,114 | ||||||||||
| Tax | 0 | 0 | 0 | -423 | ||||||||||
| Profit After Tax | -4,371 | -76,114 | 0 | 1,691 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 5,000 | ||||||||||
| Retained Profit | -4,371 | -76,114 | 0 | -3,309 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 10,352 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,539 | 0 | 468,540 | 920,400 |
| Trade Debtors | 1,846 | 1,345 | 3,069 | 0 | 0 | 5,685 | 1,949 | 42,425 | 14,941 | 36,537 | 0 | 0 | 113 | 0 |
| Group Debtors | 0 | 0 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 500 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,202 | 3,398 | 0 | 0 | 0 | 0 | 0 | 1,445 | 2,801 | 1,910 | 28 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,846 | 1,845 | 3,069 | 2,104 | 3,398 | 5,685 | 1,949 | 42,425 | 14,941 | 36,537 | 16,984 | 2,801 | 470,563 | 920,428 |
| total assets | 1,846 | 1,845 | 3,069 | 2,104 | 3,398 | 5,685 | 1,949 | 42,425 | 14,941 | 36,537 | 16,984 | 2,801 | 470,563 | 920,428 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548,831 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 115,910 | 114,654 | 104,654 | 92,654 | 92,654 | 93,354 | 78,254 | 119,254 | 95,298 | 112,523 | 15,006 | 0 | 467,126 | 0 |
| 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 | 10,600 | 700 | 0 | 0 | 0 | 0 | 0 | 1,850 | 2,673 | 0 | 403,727 |
| total current liabilities | 115,910 | 114,654 | 104,654 | 103,254 | 93,354 | 93,354 | 78,254 | 119,254 | 95,298 | 112,523 | 16,856 | 2,673 | 467,126 | 952,558 |
| 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 | 756 | 600 | 10,600 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 756 | 600 | 10,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 116,666 | 115,254 | 115,254 | 103,254 | 93,354 | 93,354 | 78,254 | 119,254 | 95,298 | 112,523 | 16,856 | 2,673 | 467,126 | 952,558 |
| net assets | -114,820 | -113,409 | -112,185 | -101,150 | -89,956 | -87,669 | -76,305 | -76,829 | -80,357 | -75,986 | 128 | 128 | 3,437 | -32,130 |
| total shareholders funds | -114,820 | -113,409 | -112,185 | -101,150 | -89,956 | -87,669 | -76,305 | -76,829 | -80,357 | -75,986 | 128 | 128 | 3,437 | -32,130 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 10,352 | |||||||||||||
| Depreciation | 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 | |
| Tax | 0 | 0 | 0 | -423 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,539 | 15,539 | -468,540 | -451,860 | 920,400 |
| Debtors | 1 | -1,224 | 2,167 | 902 | -5,685 | 3,736 | -40,476 | 27,484 | -21,596 | 36,537 | 0 | -113 | 113 | 0 |
| Creditors | 1,256 | 10,000 | 12,000 | 0 | -700 | 15,100 | -41,000 | 23,956 | -17,225 | 97,517 | 15,006 | -467,126 | 467,126 | 0 |
| Accruals and Deferred Income | 156 | -10,000 | 0 | 9,900 | 700 | 0 | 0 | 0 | 0 | -1,850 | -823 | 2,673 | -403,727 | 403,727 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,129 | |||||||||||||
| 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 | 0 | 0 | 0 | -8,238 | ||||||||||
| cash flow from financing | 0 | 0 | 0 | -8,238 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -1,202 | -2,196 | 3,398 | 0 | 0 | 0 | 0 | -1,445 | -1,356 | 891 | 1,882 | 28 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -548,831 | 548,831 |
| change in cash | 0 | 0 | -1,202 | -2,196 | 3,398 | 0 | 0 | 0 | 0 | -1,445 | -1,356 | 891 | 550,713 | -548,803 |
scarrington developments limited Credit Report and Business Information
Scarrington Developments Limited Competitor Analysis
Perform a competitor analysis for scarrington developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.
scarrington developments limited Ownership
SCARRINGTON DEVELOPMENTS LIMITED group structure
Scarrington Developments Limited has no subsidiary companies.
Ultimate parent company
SCARRINGTON DEVELOPMENTS LIMITED
06712962
scarrington developments limited directors
Scarrington Developments Limited currently has 2 directors. The longest serving directors include Mr Stephen Day (Oct 2008) and Mr Michael Day (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Day | United Kingdom | 58 years | Oct 2008 | - | Director |
| Mr Michael Day | United Kingdom | 64 years | Oct 2008 | - | Director |
P&L
March 2023turnover
355.7k
+2%
operating profit
-1.4k
0%
gross margin
9.3%
-1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-114.8k
+0.01%
total assets
1.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
scarrington developments limited company details
company number
06712962
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the phoenix yard, 5-9 upper brown street, leicester, LE1 5TE
accountant
-
auditor
-
scarrington 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 3 charges/mortgages relating to scarrington developments limited. Currently there are 1 open charges and 2 have been satisfied in the past.
scarrington developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
