scatra limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
hq, 344-354 gray's inn road, london, WC1X 8BP
Website
www.scatra.orgscatra limited Estimated Valuation
Pomanda estimates the enterprise value of SCATRA LIMITED at £525.3k based on a Turnover of £1.1m and 0.49x industry multiple (adjusted for size and gross margin).
scatra limited Estimated Valuation
Pomanda estimates the enterprise value of SCATRA LIMITED at £89.3k based on an EBITDA of £21.1k and a 4.23x industry multiple (adjusted for size and gross margin).
scatra limited Estimated Valuation
Pomanda estimates the enterprise value of SCATRA LIMITED at £3.5m based on Net Assets of £1.3m and 2.61x industry multiple (adjusted for liquidity).
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Scatra Limited Overview
Scatra Limited is a live company located in london, WC1X 8BP with a Companies House number of 06854573. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2009, it's largest shareholder is oybek shaykhov with a 100% stake. Scatra Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Scatra Limited Health Check
Pomanda's financial health check has awarded Scatra Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs


6 Strong

3 Regular

2 Weak

Size
annual sales of £1.1m, make it larger than the average company (£433.3k)
- Scatra Limited
£433.3k - Industry AVG

Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (10.6%)
- Scatra Limited
10.6% - Industry AVG

Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Scatra Limited
58% - Industry AVG

Profitability
an operating margin of 2% make it less profitable than the average company (8.5%)
- Scatra Limited
8.5% - Industry AVG

Employees
with 10 employees, this is above the industry average (5)
- Scatra Limited
5 - Industry AVG

Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Scatra Limited
£49k - Industry AVG

Efficiency
resulting in sales per employee of £106.9k, this is equally as efficient (£116.9k)
- Scatra Limited
£116.9k - Industry AVG

Debtor Days
it gets paid by customers after 79 days, this is later than average (63 days)
- Scatra Limited
63 days - Industry AVG

Creditor Days
its suppliers are paid after 39 days, this is slower than average (25 days)
- Scatra Limited
25 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scatra Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (27 weeks)
91 weeks - Scatra Limited
27 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (52.9%)
13.2% - Scatra Limited
52.9% - Industry AVG
SCATRA LIMITED financials

Scatra Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Scatra Limited has 10 employees and maintains cash reserves of £290.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | 280,623 | 220,356 | 56,152 | ||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 175,131 | 172,306 | 48,480 | ||||||||||||
Gross Profit | 105,492 | 48,050 | 7,672 | ||||||||||||
Admin Expenses | 123,480 | 34,300 | |||||||||||||
Operating Profit | -17,988 | 13,750 | |||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | 210 | 163 | |||||||||||||
Pre-Tax Profit | 22,275 | 13,915 | 5,390 | ||||||||||||
Tax | -869 | -3,341 | -1,242 | ||||||||||||
Profit After Tax | 21,406 | 10,574 | 4,147 | ||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | 21,406 | 10,574 | 4,147 | ||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
EBITDA* | -10,079 | 14,355 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 669 | 1,627 | 2,146 | 1,238 | 2,707 | 2,308 | 763 | 3,121 | 30,265 | 43,470 | 29,021 | 3,307 | 528 | ||
Intangible Assets | |||||||||||||||
Investments & Other | 104,677 | 104,677 | 115,148 | 115,148 | 115,685 | 114,208 | 106,887 | 50,249 | 66,914 | 60,787 | 1,585 | 1,790 | 1,890 | ||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 104,677 | 104,677 | 115,818 | 116,776 | 117,832 | 115,446 | 109,595 | 52,557 | 67,678 | 63,909 | 31,851 | 45,260 | 30,911 | 3,308 | 529 |
Stock & work in progress | 623 | ||||||||||||||
Trade Debtors | 231,793 | 143,171 | 505 | 6,536 | 6,566 | 143,777 | 63,454 | 284,118 | 211,663 | 238,059 | 240,066 | 49,028 | 74,930 | 85,069 | 14,258 |
Group Debtors | 75,530 | 140,266 | 451,199 | 463,882 | 170,182 | 305,408 | 5 | 97,515 | 66,721 | ||||||
Misc Debtors | 838,530 | 806,520 | 477,123 | 413,220 | 536,251 | 847,877 | 445,863 | 473,772 | 197,347 | 46,622 | |||||
Cash | 290,288 | 304,974 | 505,607 | 579,361 | 939,540 | 591,437 | 778,996 | 667,714 | 590,651 | 613,824 | 51,989 | 204,627 | 109,543 | 10,417 | 4,634 |
misc current assets | |||||||||||||||
total current assets | 1,436,141 | 1,394,932 | 1,434,434 | 1,463,001 | 1,652,539 | 1,888,500 | 1,288,320 | 1,523,119 | 1,066,383 | 851,883 | 292,055 | 253,655 | 184,473 | 142,731 | 18,892 |
total assets | 1,540,819 | 1,499,610 | 1,550,252 | 1,579,777 | 1,770,371 | 2,003,946 | 1,397,915 | 1,575,676 | 1,134,061 | 915,792 | 323,906 | 298,915 | 215,384 | 146,039 | 19,421 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 48,828 | 75,624 | 89,830 | 400,905 | 367,300 | 606,643 | 615,192 | 655,930 | 502,067 | 538,734 | 137,328 | 102,894 | 178,598 | 128,414 | 10,887 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 116,945 | 46,778 | 168,559 | 75,298 | 325,635 | 348,416 | 39,500 | 69,165 | 19,910 | 2,679 | 4,384 | ||||
total current liabilities | 165,774 | 122,403 | 258,390 | 476,203 | 692,936 | 955,060 | 654,693 | 725,095 | 521,978 | 538,734 | 137,328 | 102,894 | 178,598 | 131,093 | 15,271 |
loans | 37,823 | 63,248 | |||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 210 | 207 | 30,363 | 199,174 | 185,842 | 187,790 | 122,444 | 148,400 | |||||||
provisions | 23 | 36 | 337 | 1,084 | 930 | 360 | 593 | ||||||||
total long term liabilities | 37,823 | 63,249 | 23 | 210 | 208 | 30,363 | 199,211 | 185,843 | 188,127 | 123,529 | 149,330 | 361 | 593 | ||
total liabilities | 203,597 | 185,652 | 258,390 | 476,226 | 693,146 | 955,267 | 685,056 | 924,306 | 707,821 | 726,861 | 260,857 | 252,224 | 178,959 | 131,686 | 15,271 |
net assets | 1,337,222 | 1,313,958 | 1,291,862 | 1,103,550 | 1,077,225 | 1,048,679 | 712,858 | 651,370 | 426,240 | 188,930 | 63,049 | 46,691 | 36,425 | 14,353 | 4,149 |
total shareholders funds | 1,337,222 | 1,313,958 | 1,291,862 | 1,103,550 | 1,077,225 | 1,048,679 | 712,858 | 651,370 | 426,240 | 188,930 | 63,049 | 46,691 | 36,425 | 14,353 | 4,149 |
Mar 2024 | 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 | -17,988 | 13,750 | |||||||||||||
Depreciation | 958 | 1,142 | 1,358 | 1,469 | 1,411 | 1,082 | 2,457 | 10,200 | 10,246 | 7,981 | 7,909 | 605 | 48 | ||
Amortisation | |||||||||||||||
Tax | -869 | -3,341 | -1,242 | ||||||||||||
Stock | -623 | 623 | |||||||||||||
Debtors | 55,895 | 161,131 | 45,188 | 170,640 | -584,064 | 787,740 | -346,082 | 379,673 | 237,673 | -2,006 | 191,038 | -25,903 | -56,761 | 117,433 | 14,258 |
Creditors | -26,796 | -14,206 | -311,074 | 33,604 | -239,342 | -8,550 | -40,738 | 153,863 | -36,667 | 401,407 | 34,434 | -75,704 | 50,185 | 117,527 | 10,887 |
Accruals and Deferred Income | 70,167 | -121,781 | 93,261 | -250,337 | -22,781 | 308,916 | -29,665 | 49,255 | 19,910 | -2,679 | -1,705 | 4,384 | |||
Deferred Taxes & Provisions | -23 | 23 | -36 | 36 | -337 | -747 | 154 | 570 | -233 | 593 | |||||
Cash flow from operations | 93,709 | 9,373 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -10,471 | -536 | 1,477 | 7,320 | 56,639 | -16,665 | 6,127 | 59,202 | -205 | -100 | 1,890 | ||||
cash flow from investments | -1,890 | ||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -25,425 | 63,248 | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -210 | 3 | -30,156 | -168,811 | 13,332 | -1,948 | 65,346 | -25,956 | 148,400 | ||||||
share issue | |||||||||||||||
interest | 210 | 163 | |||||||||||||
cash flow from financing | 877 | -207 | 2 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -14,687 | -200,633 | -73,755 | -360,178 | 348,103 | -187,560 | 111,283 | 77,063 | -23,173 | 561,835 | -152,638 | 95,084 | 99,127 | 5,783 | 4,634 |
overdraft | |||||||||||||||
change in cash | -14,687 | -200,633 | -73,755 | -360,178 | 348,103 | -187,560 | 111,283 | 77,063 | -23,173 | 561,835 | -152,638 | 95,084 | 99,127 | 5,783 | 4,634 |
scatra limited Credit Report and Business Information
Scatra Limited Competitor Analysis

Perform a competitor analysis for scatra limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC1X area or any other competitors across 12 key performance metrics.
scatra limited Ownership
SCATRA LIMITED group structure
Scatra Limited has no subsidiary companies.
Ultimate parent company
OMEX PROJECT SOLUTIONS LTD
#0093896
1 parent
SCATRA LIMITED
06854573
scatra limited directors
Scatra Limited currently has 1 director, Mrs Gulnara Nabiullina serving since Mar 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Gulnara Nabiullina | United Kingdom | 52 years | Mar 2017 | - | Director |
P&L
March 2024turnover
1.1m
+63%
operating profit
21.1k
0%
gross margin
58%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
+0.02%
total assets
1.5m
+0.03%
cash
290.3k
-0.05%
net assets
Total assets minus all liabilities
scatra limited company details
company number
06854573
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
hq, 344-354 gray's inn road, london, WC1X 8BP
Bank
-
Legal Advisor
-
scatra 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 scatra limited.
scatra 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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scatra limited Companies House Filings - See Documents
date | description | view/download |
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