scand holdings ltd

Dissolved 

scand holdings ltd Company Information

Share SCAND HOLDINGS LTD

Company Number

07535504

Directors

Uresh Naik

Shareholders

suresh patel

uresh naik

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

21 high view close, hamilton, leicester, LE4 9LJ

scand holdings ltd Estimated Valuation

£55.6k

Pomanda estimates the enterprise value of SCAND HOLDINGS LTD at £55.6k based on a Turnover of £104.5k and 0.53x industry multiple (adjusted for size and gross margin).

scand holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SCAND HOLDINGS LTD at £0 based on an EBITDA of £-194.1k and a 3.63x industry multiple (adjusted for size and gross margin).

scand holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SCAND HOLDINGS LTD at £0 based on Net Assets of £-191.6k and 2.26x industry multiple (adjusted for liquidity).

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Scand Holdings Ltd Overview

Scand Holdings Ltd is a dissolved company that was located in leicester, LE4 9LJ with a Companies House number of 07535504. It operated in the other information technology service activities sector, SIC Code 62090. Founded in February 2011, it's largest shareholder was suresh patel with a 50% stake. The last turnover for Scand Holdings Ltd was estimated at £104.5k.

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Scand Holdings Ltd Health Check

Pomanda's financial health check has awarded Scand Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £104.5k, make it smaller than the average company (£4.8m)

£104.5k - Scand Holdings Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (6.8%)

-68% - Scand Holdings Ltd

6.8% - Industry AVG

production

Production

with a gross margin of 23.6%, this company has a higher cost of product (51.7%)

23.6% - Scand Holdings Ltd

51.7% - Industry AVG

profitability

Profitability

an operating margin of -185.8% make it less profitable than the average company (4.7%)

-185.8% - Scand Holdings Ltd

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (34)

1 - Scand Holdings Ltd

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.7k, the company has an equivalent pay structure (£59.7k)

£59.7k - Scand Holdings Ltd

£59.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.5k, this is less efficient (£157.5k)

£104.5k - Scand Holdings Ltd

£157.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (55 days)

0 days - Scand Holdings Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 871 days, this is slower than average (39 days)

871 days - Scand Holdings Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scand Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Scand Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 563520.6%, this is a higher level of debt than the average (62.3%)

563520.6% - Scand Holdings Ltd

62.3% - Industry AVG

SCAND HOLDINGS LTD financials

EXPORTms excel logo

Scand Holdings Ltd's latest turnover from February 2020 is estimated at £104.5 thousand and the company has net assets of -£191.6 thousand. According to their latest financial statements, we estimate that Scand Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Turnover104,465711,625679,4623,095,0172,935,0032,284,971355,157183,6431,632
Other Income Or Grants
Cost Of Sales79,824531,598498,7372,233,3022,122,3581,625,837248,207126,7331,144
Gross Profit24,640180,027180,725861,715812,645659,134106,95056,910488
Admin Expenses218,767180,388246,246962,6571,221,566219,969-93,742-45,0621,466
Operating Profit-194,127-361-65,521-100,942-408,921439,165200,692101,972-978
Interest Payable
Interest Receivable4218516118
Pre-Tax Profit-194,127-361-65,521-100,942-408,921439,206200,877102,133-960
Tax-92,233-46,202-24,512
Profit After Tax-194,127-361-65,521-100,942-408,921346,973154,67577,621-960
Dividends Paid
Retained Profit-194,127-361-65,521-100,942-408,921346,973154,67577,621-960
Employee Costs59,702180,519170,910662,892591,840430,327105,32450,84151,124
Number Of Employees13312118211
EBITDA*-194,127-361-65,521-100,942-408,921439,165200,692101,972-978

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors34206,477206,478879,301821,042673,95299,00050,000
Group Debtors
Misc Debtors
Cash16,71357,2337,250
misc current assets193,633156,633156,633
total current assets34206,477206,478879,301821,042673,952309,346263,866163,883
total assets34206,477206,478879,301821,042673,952309,346263,866163,883
Bank overdraft
Bank loan
Trade Creditors 190,624203,403202,623809,925649,88493,18377,85023,012900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities190,624203,403202,623809,925649,88493,18377,85023,012900
loans
hp & lease commitments
Accruals and Deferred Income9735109309301,770840
other liabilities1,62060164,093163,843
provisions
total long term liabilities9735109309301,7702,46060164,093163,843
total liabilities191,597203,913203,553810,855651,65495,64377,910187,105164,743
net assets-191,5632,5642,92568,446169,388578,309231,43676,761-860
total shareholders funds-191,5632,5642,92568,446169,388578,309231,43676,761-860
Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Operating Activities
Operating Profit-194,127-361-65,521-100,942-408,921439,165200,692101,972-978
Depreciation
Amortisation
Tax-92,233-46,202-24,512
Stock
Debtors-206,443-1-672,82358,259147,090574,95249,00050,000
Creditors-12,779780-607,302160,041556,70115,33354,83822,112900
Accruals and Deferred Income463-420-840930840
Deferred Taxes & Provisions
Cash flow from operations1,620-211,847160,32849,572-78
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-1,6201,560-164,033250163,843
share issue-100100
interest4218516118
cash flow from financing-1,6201,502-163,848411163,961
cash and cash equivalents
cash-16,713-40,52049,9837,250
overdraft
change in cash-16,713-40,52049,9837,250

scand holdings 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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Scand Holdings Ltd Competitor Analysis

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Perform a competitor analysis for scand holdings ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in LE4 area or any other competitors across 12 key performance metrics.

scand holdings ltd Ownership

SCAND HOLDINGS LTD group structure

Scand Holdings Ltd has no subsidiary companies.

Ultimate parent company

SCAND HOLDINGS LTD

07535504

SCAND HOLDINGS LTD Shareholders

suresh patel 50%
uresh naik 50%

scand holdings ltd directors

Scand Holdings Ltd currently has 1 director, Mr Uresh Naik serving since Feb 2011.

officercountryagestartendrole
Mr Uresh NaikUnited Kingdom51 years Feb 2011- Director

P&L

February 2020

turnover

104.5k

-85%

operating profit

-194.1k

0%

gross margin

23.6%

-6.76%

turnover

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

Balance Sheet

February 2020

net assets

-191.6k

-75.71%

total assets

34

-1%

cash

0

0%

net assets

Total assets minus all liabilities

scand holdings ltd company details

company number

07535504

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

February 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2020

previous names

t2p international ltd (August 2017)

payschool limited (August 2011)

accountant

-

auditor

-

address

21 high view close, hamilton, leicester, LE4 9LJ

Bank

-

Legal Advisor

-

scand holdings 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 scand holdings ltd.

scand holdings ltd 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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scand holdings ltd Companies House Filings - See Documents

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