scorpio 3d limited

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scorpio 3d limited Company Information

Share SCORPIO 3D LIMITED

Company Number

06781564

Shareholders

benjamin daniel goldschmied

Group Structure

View All

Industry

Other personal service activities n.e.c.

 +1

Registered Address

542 uxbridge road, pinner, middx, HA5 3QA

Website

-

scorpio 3d limited Estimated Valuation

£11.3k

Pomanda estimates the enterprise value of SCORPIO 3D LIMITED at £11.3k based on a Turnover of £33.8k and 0.33x industry multiple (adjusted for size and gross margin).

scorpio 3d limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCORPIO 3D LIMITED at £0 based on an EBITDA of £-329 and a 1.8x industry multiple (adjusted for size and gross margin).

scorpio 3d limited Estimated Valuation

£2.8k

Pomanda estimates the enterprise value of SCORPIO 3D LIMITED at £2.8k based on Net Assets of £1.6k and 1.79x industry multiple (adjusted for liquidity).

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Scorpio 3d Limited Overview

Scorpio 3d Limited is a live company located in middx, HA5 3QA with a Companies House number of 06781564. It operates in the motion picture production activities sector, SIC Code 59111. Founded in December 2008, it's largest shareholder is benjamin daniel goldschmied with a 100% stake. Scorpio 3d Limited is a established, micro sized company, Pomanda has estimated its turnover at £33.8k with declining growth in recent years.

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Scorpio 3d Limited Health Check

Pomanda's financial health check has awarded Scorpio 3D Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £33.8k, make it smaller than the average company (£1.8m)

£33.8k - Scorpio 3d Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.8%)

-8% - Scorpio 3d Limited

6.8% - Industry AVG

production

Production

with a gross margin of 0.4%, this company has a higher cost of product (20.3%)

0.4% - Scorpio 3d Limited

20.3% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (2.1%)

-1% - Scorpio 3d Limited

2.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Scorpio 3d Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Scorpio 3d Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.8k, this is less efficient (£215.2k)

£33.8k - Scorpio 3d Limited

£215.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (29 days)

54 days - Scorpio 3d Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (25 days)

40 days - Scorpio 3d Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scorpio 3d Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Scorpio 3d Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.4%, this is a similar level of debt than the average (69.4%)

70.4% - Scorpio 3d Limited

69.4% - Industry AVG

SCORPIO 3D LIMITED financials

EXPORTms excel logo

Scorpio 3D Limited's latest turnover from December 2023 is estimated at £33.8 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Scorpio 3D Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover33,80928,95530,18043,41350,37860,13138,00313,76133,10321,13039,9299,86817,24625,3360
Other Income Or Grants000000000000000
Cost Of Sales33,69229,08330,12743,25950,42759,59037,10913,11931,53920,13136,4638,75715,22122,2380
Gross Profit117-12853154-495428956421,5641,0003,4661,1102,0253,0980
Admin Expenses4468533,616-3,174-4,611-1,1911,603-5,5109,939-2,1483,1911,3282,0272,931-15
Operating Profit-329-981-3,5633,3284,5621,733-7086,152-8,3753,148275-218-216715
Interest Payable000000000000000
Interest Receivable0000000219453318425326
Pre-Tax Profit-329-981-3,5633,3284,5621,733-7086,154-8,3563,192308-2004122142
Tax000-632-867-3290-1,2310-670-710-11-62-12
Profit After Tax-329-981-3,5632,6963,6951,404-7084,923-8,3562,522237-2003015930
Dividends Paid000000000000000
Retained Profit-329-981-3,5632,6963,6951,404-7084,923-8,3562,522237-2003015930
Employee Costs43,56142,54341,21638,14936,68637,15036,76638,47840,73038,99638,63240,76942,07238,8310
Number Of Employees111111111111110
EBITDA*-329-981-3,5633,3284,5621,733-7086,152-7,6954,0619306571,1671,2621,472

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2553404556056558701,1551,5402,0502,7301,9702,6253,5003,2804,375
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2553404556056558701,1551,5402,0502,7301,9702,6253,5003,2804,375
Stock & work in progress000000000000000
Trade Debtors5,0104,3815,62811,43711,57814,1548,5122,2573,92403,4251,7951,0201,8331,833
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000001,4266,09411,7791,2416,02210,80010,579
misc current assets000000000000000
total current assets5,0104,3815,62811,43711,57814,1548,5122,2575,3506,09415,2043,0367,04212,63312,412
total assets5,2654,7216,08312,04212,23315,0249,6673,7977,4008,82417,1745,66110,54215,91316,787
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,7062,8333,2145,6108,49714,98311,0304,45212,9766,04416,916010,32115,72216,755
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities3,7062,8333,2145,6108,49714,98311,0304,45212,9766,04416,916010,32115,72216,755
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000005,640000
provisions000000000000000
total long term liabilities000000000005,640000
total liabilities3,7062,8333,2145,6108,49714,98311,0304,45212,9766,04416,9165,64010,32115,72216,755
net assets1,5591,8882,8696,4323,73641-1,363-655-5,5762,7802582122119132
total shareholders funds1,5591,8882,8696,4323,73641-1,363-655-5,5762,7802582122119132
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-329-981-3,5633,3284,5621,733-7086,152-8,3753,148275-218-216715
Depreciation000000006809136558751,1691,0951,457
Amortisation000000000000000
Tax000-632-867-3290-1,2310-670-710-11-62-12
Stock000000000000000
Debtors629-1,247-5,809-141-2,5765,6426,255-1,6673,924-3,4251,630775-81301,833
Creditors873-381-2,396-2,887-6,4863,9536,578-8,5246,932-10,87216,916-10,321-5,401-1,03316,755
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-85-115-150-50-215-285-385-1,936-4,687-4,05616,145-10,439-3,43216716,382
Investing Activities
capital expenditure85115150502152853855100-1,67300-1,3890-5,832
Change in Investments000000000000000
cash flow from investments85115150502152853855100-1,67300-1,3890-5,832
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000-5,6405,640000
share issue0000000-20000002
interest0000000219453318425326
cash flow from financing000000001945-5,6075,658425328
cash and cash equivalents
cash0000000-1,426-4,668-5,68510,538-4,781-4,77822110,579
overdraft000000000000000
change in cash0000000-1,426-4,668-5,68510,538-4,781-4,77822110,579

scorpio 3d 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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Scorpio 3d Limited Competitor Analysis

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Perform a competitor analysis for scorpio 3d limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.

scorpio 3d limited Ownership

SCORPIO 3D LIMITED group structure

Scorpio 3D Limited has no subsidiary companies.

Ultimate parent company

SCORPIO 3D LIMITED

06781564

SCORPIO 3D LIMITED Shareholders

benjamin daniel goldschmied 100%

scorpio 3d limited directors

Scorpio 3D Limited currently has 1 director, Mr Benjamin Goldschmied serving since Dec 2008.

officercountryagestartendrole
Mr Benjamin Goldschmied53 years Dec 2008- Director

P&L

December 2023

turnover

33.8k

+17%

operating profit

-329

0%

gross margin

0.4%

-178.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.6k

-0.17%

total assets

5.3k

+0.12%

cash

0

0%

net assets

Total assets minus all liabilities

scorpio 3d limited company details

company number

06781564

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

59111 - Motion picture production activities

incorporation date

December 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

542 uxbridge road, pinner, middx, HA5 3QA

Bank

-

Legal Advisor

-

scorpio 3d 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 scorpio 3d limited.

scorpio 3d 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.

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scorpio 3d limited Companies House Filings - See Documents

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