scarabus trading limited
scarabus trading limited Company Information
Company Number
07659565
Next Accounts
Mar 2025
Shareholders
rupert james graham lowe
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
cumnor road, cumnor road, wootton, oxford, OX1 5JW
Website
icfds.comscarabus trading limited Estimated Valuation
Pomanda estimates the enterprise value of SCARABUS TRADING LIMITED at £135.2k based on a Turnover of £207.7k and 0.65x industry multiple (adjusted for size and gross margin).
scarabus trading limited Estimated Valuation
Pomanda estimates the enterprise value of SCARABUS TRADING LIMITED at £0 based on an EBITDA of £-83 and a 2.53x industry multiple (adjusted for size and gross margin).
scarabus trading limited Estimated Valuation
Pomanda estimates the enterprise value of SCARABUS TRADING LIMITED at £49.7k based on Net Assets of £26.6k and 1.87x industry multiple (adjusted for liquidity).
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Scarabus Trading Limited Overview
Scarabus Trading Limited is a live company located in oxford, OX1 5JW with a Companies House number of 07659565. It operates in the other sports activities sector, SIC Code 93199. Founded in June 2011, it's largest shareholder is rupert james graham lowe with a 100% stake. Scarabus Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £207.7k with healthy growth in recent years.
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Scarabus Trading Limited Health Check
Pomanda's financial health check has awarded Scarabus Trading Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £207.7k, make it smaller than the average company (£555.7k)
- Scarabus Trading Limited
£555.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.7%)
- Scarabus Trading Limited
5.7% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (42.8%)
- Scarabus Trading Limited
42.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.9%)
- Scarabus Trading Limited
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- Scarabus Trading Limited
15 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Scarabus Trading Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £103.8k, this is more efficient (£63.1k)
- Scarabus Trading Limited
£63.1k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (16 days)
- Scarabus Trading Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Scarabus Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scarabus Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scarabus Trading Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Scarabus Trading Limited
- - Industry AVG
SCARABUS TRADING LIMITED financials
Scarabus Trading Limited's latest turnover from June 2023 is estimated at £207.7 thousand and the company has net assets of £26.6 thousand. According to their latest financial statements, we estimate that Scarabus Trading Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 26,569 | 26,652 | 30,109 | 30,283 | 30,433 | 29,916 | 29,917 | 29,963 | 29,917 | 14,092 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | ||||||||||||
| misc current assets | ||||||||||||
| total current assets | 26,569 | 26,652 | 30,109 | 30,283 | 30,433 | 29,916 | 29,917 | 29,963 | 29,917 | 14,092 | ||
| total assets | 26,570 | 26,653 | 30,110 | 30,284 | 30,434 | 29,917 | 29,918 | 29,964 | 29,918 | 14,093 | ||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 3,218 | 3,218 | 2,664 | 2,664 | 2,664 | 2,664 | ||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 3,218 | 3,218 | 2,664 | 2,664 | 2,664 | 2,664 | ||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 3,218 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 3,218 | |||||||||||
| total liabilities | 3,218 | 3,218 | 3,218 | 2,664 | 2,664 | 2,664 | 2,664 | |||||
| net assets | 26,570 | 26,653 | 26,892 | 27,066 | 27,216 | 27,253 | 27,254 | 27,300 | 27,254 | 14,093 | ||
| total shareholders funds | 26,570 | 26,653 | 26,892 | 27,066 | 27,216 | 27,253 | 27,254 | 27,300 | 27,254 | 14,093 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -83 | -3,457 | -174 | -150 | 517 | -1 | -46 | 46 | 15,825 | 14,092 | ||
| Creditors | -3,218 | 554 | 2,664 | |||||||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 1 | |||||||||||
| 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 | -3,218 | 3,218 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
scarabus trading limited Credit Report and Business Information
Scarabus Trading Limited Competitor Analysis
Perform a competitor analysis for scarabus trading limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OX1 area or any other competitors across 12 key performance metrics.
scarabus trading limited Ownership
SCARABUS TRADING LIMITED group structure
Scarabus Trading Limited has 3 subsidiary companies.
Ultimate parent company
SCARABUS TRADING LIMITED
07659565
3 subsidiaries
scarabus trading limited directors
Scarabus Trading Limited currently has 2 directors. The longest serving directors include Mr Rupert Lowe (Jun 2011) and Mr Frederick Lowe (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Lowe | 67 years | Jun 2011 | - | Director | |
| Mr Frederick Lowe | United Kingdom | 33 years | Jun 2011 | - | Director |
P&L
June 2023turnover
207.7k
-12%
operating profit
-83
0%
gross margin
20.8%
-8.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
26.6k
0%
total assets
26.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
scarabus trading limited company details
company number
07659565
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
cumnor road, cumnor road, wootton, oxford, OX1 5JW
Bank
-
Legal Advisor
-
scarabus trading 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 scarabus trading limited.
scarabus trading 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.
Click to start generating capital raising & share issue transactions for SCARABUS TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
scarabus trading limited Companies House Filings - See Documents
| date | description | view/download |
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