alumno scp limited
alumno scp limited Company Information
Company Number
06910863
Next Accounts
Nov 2024
Industry
Development of building projects
Shareholders
amnon bar-tur
armon bar-tur
View AllGroup Structure
View All
Contact
Registered Address
77 kingsway, london, WC2B 6SR
Website
-alumno scp limited Estimated Valuation
Pomanda estimates the enterprise value of ALUMNO SCP LIMITED at £792k based on a Turnover of £2.2m and 0.37x industry multiple (adjusted for size and gross margin).
alumno scp limited Estimated Valuation
Pomanda estimates the enterprise value of ALUMNO SCP LIMITED at £64.7k based on an EBITDA of £23.2k and a 2.79x industry multiple (adjusted for size and gross margin).
alumno scp limited Estimated Valuation
Pomanda estimates the enterprise value of ALUMNO SCP LIMITED at £27.2k based on Net Assets of £18.3k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alumno Scp Limited Overview
Alumno Scp Limited is a dissolved company that was located in london, WC2B 6SR with a Companies House number of 06910863. It operated in the development of building projects sector, SIC Code 41100. Founded in May 2009, it's largest shareholder was amnon bar-tur with a 49% stake. The last turnover for Alumno Scp Limited was estimated at £2.2m.
Upgrade for unlimited company reports & a free credit check
Alumno Scp Limited Health Check
Pomanda's financial health check has awarded Alumno Scp Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.2m)
- Alumno Scp Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alumno Scp Limited
- - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (29.2%)
- Alumno Scp Limited
29.2% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (13.4%)
- Alumno Scp Limited
13.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
- Alumno Scp Limited
11 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Alumno Scp Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £539.8k, this is more efficient (£268.4k)
- Alumno Scp Limited
£268.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alumno Scp Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (35 days)
- Alumno Scp Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alumno Scp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (10 weeks)
18 weeks - Alumno Scp Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (73.3%)
97.3% - Alumno Scp Limited
73.3% - Industry AVG
ALUMNO SCP LIMITED financials
Alumno Scp Limited's latest turnover from May 2013 is estimated at £2.2 million and the company has net assets of £18.3 thousand. According to their latest financial statements, we estimate that Alumno Scp Limited has 4 employees and maintains cash reserves of £235.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 434,796 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 434,796 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 94,841 | 28,481 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 235,874 | 2 | 2 | 1 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 235,874 | 94,843 | 28,483 | 1 |
| total assets | 670,670 | 94,843 | 28,483 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 652,328 | 94,841 | 28,481 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 652,328 | 94,841 | 28,481 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 652,328 | 94,841 | 28,481 | 0 |
| net assets | 18,342 | 2 | 2 | 1 |
| total shareholders funds | 18,342 | 2 | 2 | 1 |
| May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -94,841 | 66,360 | 28,481 | 0 |
| Creditors | 557,487 | 66,360 | 28,481 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 235,872 | 0 | 1 | 1 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 235,872 | 0 | 1 | 1 |
alumno scp limited Credit Report and Business Information
Alumno Scp Limited Competitor Analysis
Perform a competitor analysis for alumno scp limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WC2B area or any other competitors across 12 key performance metrics.
alumno scp limited Ownership
ALUMNO SCP LIMITED group structure
Alumno Scp Limited has no subsidiary companies.
Ultimate parent company
ALUMNO SCP LIMITED
06910863
alumno scp limited directors
Alumno Scp Limited currently has 2 directors. The longest serving directors include Mr Armon Bar-Tur (Jan 2011) and Mr Amnon Bar-Tur (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Armon Bar-Tur | England | 54 years | Jan 2011 | - | Director |
| Mr Amnon Bar-Tur | England | 82 years | May 2011 | - | Director |
P&L
May 2013turnover
2.2m
+401%
operating profit
23.2k
0%
gross margin
11%
+13.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2013net assets
18.3k
+9170%
total assets
670.7k
+6.07%
cash
235.9k
+117936%
net assets
Total assets minus all liabilities
Similar Companies
alumno scp limited company details
company number
06910863
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
May 2013
previous names
alumno (camberwell) limited (May 2011)
accountant
-
auditor
-
address
77 kingsway, london, WC2B 6SR
Bank
-
Legal Advisor
-
alumno scp 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 1 charges/mortgages relating to alumno scp limited. Currently there are 1 open charges and 0 have been satisfied in the past.
alumno scp limited Companies House Filings - See Documents
| date | description | view/download |
|---|
