sccu ltd

sccu ltd Company Information

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EstablishedSmallHigh

Company Number

07150887

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Directors

Scott Riddell

Shareholders

scott riddell

Group Structure

View All

Contact

Registered Address

7 orchard court, harry weston road, coventry, CV3 2TQ

sccu ltd Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of SCCU LTD at £2.8m based on a Turnover of £4.1m and 0.68x industry multiple (adjusted for size and gross margin).

sccu ltd Estimated Valuation

£423.2k

Pomanda estimates the enterprise value of SCCU LTD at £423.2k based on an EBITDA of £82k and a 5.16x industry multiple (adjusted for size and gross margin).

sccu ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of SCCU LTD at £2.1m based on Net Assets of £803.6k and 2.58x industry multiple (adjusted for liquidity).

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Sccu Ltd Overview

Sccu Ltd is a live company located in coventry, CV3 2TQ with a Companies House number of 07150887. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2010, it's largest shareholder is scott riddell with a 100% stake. Sccu Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.1m with high growth in recent years.

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Sccu Ltd Health Check

Pomanda's financial health check has awarded Sccu Ltd 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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £4.1m, make it larger than the average company (£557.9k)

£4.1m - Sccu Ltd

£557.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.7%)

22% - Sccu Ltd

10.7% - Industry AVG

production

Production

with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)

45.2% - Sccu Ltd

45.2% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it more profitable than the average company (1.6%)

1.9% - Sccu Ltd

1.6% - Industry AVG

employees

Employees

with 29 employees, this is above the industry average (14)

29 - Sccu Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)

£26.6k - Sccu Ltd

£26.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142.6k, this is more efficient (£64k)

£142.6k - Sccu Ltd

£64k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (16 days)

34 days - Sccu Ltd

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (30 days)

22 days - Sccu Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sccu Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (67 weeks)

82 weeks - Sccu Ltd

67 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.6%, this is a similar level of debt than the average (37.5%)

37.6% - Sccu Ltd

37.5% - Industry AVG

SCCU LTD financials

EXPORTms excel logo

Sccu Ltd's latest turnover from February 2024 is estimated at £4.1 million and the company has net assets of £803.6 thousand. According to their latest financial statements, Sccu Ltd has 29 employees and maintains cash reserves of £765.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Turnover4,135,5122,714,5682,707,8152,284,2211,691,2831,614,056739,390857,020992,2001,334,285360,74287,546145,67946,151
Other Income Or Grants00000000000000
Cost Of Sales2,267,4951,456,8801,402,3681,306,790953,916896,960409,559451,836538,434706,729191,29049,28783,42326,365
Gross Profit1,868,0171,257,6881,305,447977,430737,367717,096329,831405,184453,766627,556169,45238,26062,25619,786
Admin Expenses1,790,2671,271,926905,321792,655776,501674,828391,837282,124286,808559,829158,06428,90158,78323,186
Operating Profit77,750-14,238400,126184,775-39,13442,268-62,006123,060166,95867,72711,3889,3593,473-3,400
Interest Payable001,6251,5250000000000
Interest Receivable33,95823,6202,7893121,2591,3621,13657760719813371193
Pre-Tax Profit111,7089,383401,290183,562-37,87543,630-60,870123,638167,56567,92511,5219,4303,492-3,397
Tax-27,927-1,783-76,245-34,8770-8,2900-24,727-33,513-14,264-2,650-2,263-9080
Profit After Tax83,7817,600325,045148,685-37,87535,340-60,87098,910134,05253,6618,8717,1672,584-3,397
Dividends Paid00000000000000
Retained Profit83,7817,600325,045148,685-37,87535,340-60,87098,910134,05253,6618,8717,1672,584-3,397
Employee Costs771,650755,164681,819827,144885,992441,381472,171282,393358,848506,747144,77451,26772,78323,691
Number Of Employees292927353920221316206231
EBITDA*81,972-11,239440,848207,407-17,43863,245-43,071139,519171,21770,01912,1949,9763,648-3,300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Tangible Assets71,59761,54757,2035,13522,16040,26651,03041,1288,7865,1771,5251,576524299
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets71,59761,54757,2035,13522,16040,26651,03041,1288,7865,1771,5251,576524299
Stock & work in progress00000000000000
Trade Debtors388,438216,889213,966153,17597,526144,09227,17458,75473,31884,16421,0532,2036,3182,151
Group Debtors00000000000000
Misc Debtors61,90073,72014,9614,96133,70416,45529,1685,6695,66900000
Cash765,106528,515652,503463,130159,964175,786187,285267,182194,58448,17831,04321,9836,4111,204
misc current assets00000000000000
total current assets1,215,444819,124881,430621,266291,194336,333243,627331,605273,571132,34252,09624,18612,7293,355
total assets1,287,041880,671938,633626,401313,354376,599294,657372,733282,357137,51953,62125,76213,2533,654
Bank overdraft00050,0000000000000
Bank loan00000000000000
Trade Creditors 142,82480,13988,76638,23426,31532,09931,34833,19712,28368,63238,39519,40714,0657,050
Group/Directors Accounts79717,500000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities339,86563,258137,693151,03848,59568,18122,33037,68767,13500000
total current liabilities483,486160,897226,459239,27274,910100,28053,67870,88479,41868,63238,39519,40714,0657,050
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities483,486160,897226,459239,27274,910100,28053,67870,88479,41868,63238,39519,40714,0657,050
net assets803,555719,774712,174387,129238,444276,319240,979301,849202,93968,88715,2266,355-812-3,396
total shareholders funds803,555719,774712,174387,129238,444276,319240,979301,849202,93968,88715,2266,355-812-3,396
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Operating Activities
Operating Profit77,750-14,238400,126184,775-39,13442,268-62,006123,060166,95867,72711,3889,3593,473-3,400
Depreciation4,2222,99940,72222,63221,69620,97718,93516,4594,2592,292806617175100
Amortisation00000000000000
Tax-27,927-1,783-76,245-34,8770-8,2900-24,727-33,513-14,264-2,650-2,263-9080
Stock00000000000000
Debtors159,72961,68270,79126,906-29,317104,205-8,081-14,564-5,17763,11118,850-4,1154,1672,151
Creditors62,685-8,62750,53211,919-5,784751-1,84920,914-56,34930,23718,9885,3427,0157,050
Accruals and Deferred Income276,607-74,435-13,345102,443-19,58645,851-15,357-29,44867,13500000
Deferred Taxes & Provisions00000000000000
Cash flow from operations233,608-157,766330,999259,986-13,491-2,648-52,196120,822153,66722,8819,68217,1705,5881,599
Investing Activities
capital expenditure-14,272-7,343-92,790-5,607-3,590-10,213-28,837-48,801-7,868-5,944-755-1,669-400-399
Change in Investments00000000000000
cash flow from investments-14,272-7,343-92,790-5,607-3,590-10,213-28,837-48,801-7,868-5,944-755-1,669-400-399
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-16,70317,500000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001
interest33,95823,6201,164-1,2131,2591,3621,13657760719813371193
cash flow from financing17,25541,1201,164-1,2131,2591,3621,13657760719813371194
cash and cash equivalents
cash236,591-123,988189,373303,166-15,822-11,499-79,89772,598146,40617,1359,06015,5725,2071,204
overdraft00-50,00050,0000000000000
change in cash236,591-123,988239,373253,166-15,822-11,499-79,89772,598146,40617,1359,06015,5725,2071,204

sccu ltd 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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Sccu Ltd Competitor Analysis

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Perform a competitor analysis for sccu ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CV3 area or any other competitors across 12 key performance metrics.

sccu ltd Ownership

SCCU LTD group structure

Sccu Ltd has no subsidiary companies.

Ultimate parent company

SCCU LTD

07150887

SCCU LTD Shareholders

scott riddell 100%

sccu ltd directors

Sccu Ltd currently has 1 director, Mr Scott Riddell serving since Feb 2010.

officercountryagestartendrole
Mr Scott Riddell41 years Feb 2010- Director

P&L

February 2024

turnover

4.1m

+52%

operating profit

77.8k

0%

gross margin

45.2%

-2.51%

turnover

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

Balance Sheet

February 2024

net assets

803.6k

+0.12%

total assets

1.3m

+0.46%

cash

765.1k

+0.45%

net assets

Total assets minus all liabilities

sccu ltd company details

company number

07150887

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

February 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

OXYGEN ACCOUNTANCY

auditor

-

address

7 orchard court, harry weston road, coventry, CV3 2TQ

Bank

-

Legal Advisor

-

sccu ltd 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 sccu ltd.

charges

sccu ltd Companies House Filings - See Documents

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