Pomanda estimates the enterprise value of S C CONTRACTORS LIMITED at £7.7m based on a Turnover of £15.1m and 0.51x industry multiple (adjusted for size and gross margin).
s c contractors limitedEstimated Valuation
£615.3k
Pomanda estimates the enterprise value of S C CONTRACTORS LIMITED at £615.3k based on an EBITDA of £121.2k and a 5.08x industry multiple (adjusted for size and gross margin).
s c contractors limitedEstimated Valuation
£207.1k
Pomanda estimates the enterprise value of S C CONTRACTORS LIMITED at £207.1k based on Net Assets of £97.1k and 2.13x industry multiple (adjusted for liquidity).
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S C Contractors LimitedOverview
S C Contractors Limited is a live company located in redhill, RH1 1DL with a Companies House number of 07184490. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2010, it's largest shareholder is
martin stephenson
with a 100% stake. S C Contractors Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£15.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded S C Contractors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £15.1m, make it larger than the average company (£7.1m)
£15.1m - S C Contractors Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8.7%)
41% - S C Contractors Limited
8.7% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
24.8% - S C Contractors Limited
24.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.2%)
0.8% - S C Contractors Limited
6.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (31)
7 - S C Contractors Limited
31 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
£47.9k - S C Contractors Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£191.9k)
£2.2m - S C Contractors Limited
£191.9k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (57 days)
120 days - S C Contractors Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (39 days)
19 days - S C Contractors Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S C Contractors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S C Contractors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (61.3%)
98.1% - S C Contractors Limited
61.3% - Industry AVG
S C CONTRACTORS LIMITED financials
EXPORT
S C Contractors Limited's latest turnover from September 2023 is estimated at £15.1 million and the company has net assets of £97.1 thousand. According to their latest financial statements, S C Contractors Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Turnover
15,138,299
13,533,863
5,736,717
5,343,478
5,808,848
6,099,561
4,690,726
7,309,312
12,277,080
11,204,866
9,320,759
7,400,964
6,017,554
Other Income Or Grants
Cost Of Sales
11,378,523
10,194,026
4,404,892
4,073,457
4,365,489
4,568,191
3,488,771
5,407,778
9,250,575
8,507,852
6,938,358
5,374,091
4,251,503
Gross Profit
3,759,776
3,339,837
1,331,825
1,270,021
1,443,359
1,531,370
1,201,954
1,901,533
3,026,505
2,697,014
2,382,401
2,026,874
1,766,051
Admin Expenses
3,638,561
3,480,149
1,298,228
1,222,063
1,285,101
1,319,148
1,484,917
1,403,298
3,005,134
2,594,289
2,462,964
2,019,132
1,723,317
Operating Profit
121,215
-140,312
33,597
47,958
158,258
212,222
-282,963
498,235
21,371
102,725
-80,563
7,742
42,734
Interest Payable
96,809
11,080
5,654
3,591
98,055
147,906
77,397
27,559
Interest Receivable
202
202
1
14
22
9
4
4
Pre-Tax Profit
24,405
-151,392
28,144
44,569
60,202
64,316
-360,360
470,676
21,385
102,747
-80,554
7,746
42,738
Tax
-6,101
-5,347
-8,468
-11,438
-12,220
-94,135
-4,277
-21,577
-2,014
-11,966
Profit After Tax
18,304
-151,392
22,797
36,101
48,764
52,096
-360,360
376,541
17,108
81,170
-80,554
5,732
30,771
Dividends Paid
Retained Profit
18,304
-151,392
22,797
36,101
48,764
52,096
-360,360
376,541
17,108
81,170
-80,554
5,732
30,771
Employee Costs
335,091
261,877
339,686
423,028
425,053
1,589,829
1,162,303
1,694,446
2,800,976
2,550,987
2,253,457
1,828,059
1,607,705
Number Of Employees
7
6
8
10
10
38
29
43
71
68
61
51
47
EBITDA*
121,215
-140,312
33,597
47,958
158,258
212,222
-282,963
498,235
21,371
102,725
-80,563
7,742
42,734
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
849,311
1,566,952
2,155,969
Total Fixed Assets
849,311
1,566,952
2,155,969
Stock & work in progress
Trade Debtors
4,993,375
4,217,020
1,669,987
1,369,348
1,345,446
1,128,474
1,982,147
1,460,854
1,491,939
544,307
109,167
Group Debtors
Misc Debtors
209,274
3,449,211
700,194
3,307,146
2,954,259
3,198,789
Cash
403,943
572
5,216
3,543
5
1,410
misc current assets
total current assets
4,993,375
4,217,020
1,879,261
5,222,502
2,045,640
4,435,620
2,954,259
3,198,789
1,982,719
1,466,070
1,495,482
544,312
110,577
total assets
4,993,375
4,217,020
1,879,261
5,222,502
2,045,640
4,435,620
2,954,259
3,198,789
1,982,719
2,315,381
1,495,482
2,111,264
2,266,546
Bank overdraft
1,637,825
83,227
185,384
117,747
2,787,589
1,594,806
881,900
Bank loan
Trade Creditors
603,274
858,280
586,010
502,514
828,594
719,474
727,575
1,160,108
1,928,491
2,278,261
1,539,532
2,074,760
2,235,774
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,655,197
3,196,738
877,700
4,512,618
928,030
806,052
561,469
726,012
total current liabilities
4,896,296
4,138,245
1,649,094
5,015,132
1,874,371
4,313,115
2,883,850
2,768,020
1,928,491
2,278,261
1,539,532
2,074,760
2,235,774
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,896,296
4,138,245
1,649,094
5,015,132
1,874,371
4,313,115
2,883,850
2,768,020
1,928,491
2,278,261
1,539,532
2,074,760
2,235,774
net assets
97,079
78,775
230,167
207,370
171,269
122,505
70,409
430,769
54,228
37,120
-44,050
36,504
30,772
total shareholders funds
97,079
78,775
230,167
207,370
171,269
122,505
70,409
430,769
54,228
37,120
-44,050
36,504
30,772
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
121,215
-140,312
33,597
47,958
158,258
212,222
-282,963
498,235
21,371
102,725
-80,563
7,742
42,734
Depreciation
Amortisation
Tax
-6,101
-5,347
-8,468
-11,438
-12,220
-94,135
-4,277
-21,577
-2,014
-11,966
Stock
Debtors
776,355
2,337,759
-2,939,298
2,772,919
-2,389,980
1,481,361
-244,530
1,216,642
-328,018
818,226
-619,320
-153,877
2,265,136
Creditors
-255,006
272,270
83,496
-326,080
109,120
-8,101
-432,533
-768,383
-349,770
738,729
-535,228
-161,014
2,235,774
Accruals and Deferred Income
-541,541
2,319,038
-3,634,918
3,584,588
121,978
244,583
-164,543
726,012
Deferred Taxes & Provisions
Cash flow from operations
-1,457,788
113,237
-583,874
525,079
2,767,898
-1,044,877
-635,509
-854,913
-4,658
1,651
3,529
-1,409
1,406
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-96,809
-11,080
-5,452
-3,389
-98,055
-147,906
-77,397
-27,558
14
22
9
4
4
cash flow from financing
-96,809
-11,080
-5,452
-3,389
-98,055
-147,906
-77,397
-27,558
14
22
9
4
5
cash and cash equivalents
cash
-403,943
403,943
-572
-4,644
1,673
3,538
-1,405
1,410
overdraft
1,554,598
-102,157
185,384
-117,747
-2,669,842
1,192,783
712,906
881,900
change in cash
-1,554,598
102,157
-589,327
521,690
2,669,842
-1,192,783
-712,906
-882,472
-4,644
1,673
3,538
-1,405
1,410
s c contractors limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for s c contractors limited. Get real-time insights into s c contractors limited's credit score, group structure and payment trends.
Perform a competitor analysis for s c contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in RH1 area or any other competitors across 12 key performance metrics.
s c contractors limited Ownership
S C CONTRACTORS LIMITED group structure
S C Contractors Limited has no subsidiary companies.
Ultimate parent company
S C CONTRACTORS LIMITED
07184490
S C CONTRACTORS LIMITED Shareholders
The sole shareholder of S C Contractors Limited is Martin Stephenson.
martin stephenson
100%
s c contractors limited directors
S C Contractors Limited currently has 1 director, Mr Martin Stephenson serving since Mar 2010.
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 s c contractors limited.
s c contractors 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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s c contractors limitedCompanies House Filings - See Documents
