scriba limited

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scriba limited Company Information

Share SCRIBA LIMITED

Company Number

07932754

Shareholders

david michael ingram

dianne lesley ingram

Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

4 loxwood close, walton le dale, preston, lancashire, PR5 4NQ

scriba limited Estimated Valuation

£737.7k

Pomanda estimates the enterprise value of SCRIBA LIMITED at £737.7k based on a Turnover of £790.6k and 0.93x industry multiple (adjusted for size and gross margin).

scriba limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of SCRIBA LIMITED at £1m based on an EBITDA of £175.4k and a 5.98x industry multiple (adjusted for size and gross margin).

scriba limited Estimated Valuation

£580.3k

Pomanda estimates the enterprise value of SCRIBA LIMITED at £580.3k based on Net Assets of £189.6k and 3.06x industry multiple (adjusted for liquidity).

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Scriba Limited Overview

Scriba Limited is a live company located in preston, PR5 4NQ with a Companies House number of 07932754. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2012, it's largest shareholder is david michael ingram with a 51% stake. Scriba Limited is a established, small sized company, Pomanda has estimated its turnover at £790.6k with rapid growth in recent years.

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Scriba Limited Health Check

Pomanda's financial health check has awarded Scriba Limited 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 £790.6k, make it larger than the average company (£182.1k)

£790.6k - Scriba Limited

£182.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (8.4%)

80% - Scriba Limited

8.4% - Industry AVG

production

Production

with a gross margin of 93.4%, this company has a comparable cost of product (93.4%)

93.4% - Scriba Limited

93.4% - Industry AVG

profitability

Profitability

an operating margin of 21.9% make it more profitable than the average company (10.1%)

21.9% - Scriba Limited

10.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Scriba Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35k, the company has an equivalent pay structure (£35k)

£35k - Scriba Limited

£35k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £395.3k, this is more efficient (£76.4k)

£395.3k - Scriba Limited

£76.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (78 days)

110 days - Scriba Limited

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is slower than average (21 days)

30 days - Scriba Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scriba Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (32 weeks)

30 weeks - Scriba Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (50.8%)

40.6% - Scriba Limited

50.8% - Industry AVG

SCRIBA LIMITED financials

EXPORTms excel logo

Scriba Limited's latest turnover from March 2024 is estimated at £790.6 thousand and the company has net assets of £189.6 thousand. According to their latest financial statements, Scriba Limited has 2 employees and maintains cash reserves of £76.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover790,603389,035143,891134,712142,340136,139125,07662,72062,9047,8014,68229,579
Other Income Or Grants
Cost Of Sales52,38646,08121,48221,9614,9364,7253,1891,7804,9517073893,562
Gross Profit738,217342,954122,409112,751137,404131,414121,88660,94157,9537,0944,29326,017
Admin Expenses565,338280,265123,868112,168138,37196,434122,23460,53073,00217,3636,66525,778
Operating Profit172,87962,689-1,459583-96734,980-348411-15,049-10,269-2,372239
Interest Payable
Interest Receivable3,9786,4441,497147993202931418147
Pre-Tax Profit176,85769,13338730-86835,300-319414-15,035-10,251-2,358246
Tax-44,214-13,135-7-139-6,707-83-59
Profit After Tax132,64355,99831591-86828,593-319331-15,035-10,251-2,358187
Dividends Paid
Retained Profit132,64355,99831591-86828,593-319331-15,035-10,251-2,358187
Employee Costs69,99566,52561,26152,97656,00366,47056,14328,81927,11426,92928,35027,782
Number Of Employees222222211111
EBITDA*175,41064,329-880583-96734,980-107652-14,918-9,950-2,198438

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets2,8442,7511,158241482267477531
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,8442,7511,158241482267477531
Stock & work in progress172172
Trade Debtors240,062109,0145763,829
Group Debtors
Misc Debtors2,50010,000
Cash76,37975,161228,107171,189122,31975,2359,9991,5269934,6472,7442,859
misc current assets
total current assets316,441184,175228,107173,689122,31985,2359,9991,5261,1654,8193,3206,688
total assets319,285186,926229,265173,689122,31985,2359,9991,7671,6475,0863,7977,219
Bank overdraft
Bank loan
Trade Creditors 4,32017,5075,9677,031
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities125,322129,926228,263172,718121,93984,08537,44228,89229,103
total current liabilities129,642129,926228,263172,718121,93984,08537,44228,89229,10317,5075,9677,031
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities129,642129,926228,263172,718121,93984,08537,44228,89229,10317,5075,9677,031
net assets189,64357,0001,0029713801,150-27,443-27,125-27,456-12,421-2,170188
total shareholders funds189,64357,0001,0029713801,150-27,443-27,125-27,456-12,421-2,170188
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit172,87962,689-1,459583-96734,980-348411-15,049-10,269-2,372239
Depreciation2,5311,640579241241131319174199
Amortisation
Tax-44,214-13,135-7-139-6,707-83-59
Stock-172172
Debtors131,048109,014-2,5002,500-10,00010,000-576-3,2533,829
Creditors4,320-17,50711,540-1,0647,031
Accruals and Deferred Income-4,604-98,33755,54550,77937,85446,6438,550-21129,103
Deferred Taxes & Provisions
Cash flow from operations-136-156,15757,15848,72346,88764,9168,443530-3,3221,994-93,581
Investing Activities
capital expenditure-2,624-3,233-1,737-346-109-120-730
Change in Investments
cash flow from investments-2,624-3,233-1,737-346-109-120-730
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue9811
interest3,9786,4441,497147993202931418147
cash flow from financing3,9786,4441,4971471973203031418148
cash and cash equivalents
cash1,218-152,94656,91848,87047,08465,2368,473533-3,6541,903-1152,859
overdraft
change in cash1,218-152,94656,91848,87047,08465,2368,473533-3,6541,903-1152,859

scriba limited 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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Scriba Limited Competitor Analysis

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Perform a competitor analysis for scriba limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PR5 area or any other competitors across 12 key performance metrics.

scriba limited Ownership

SCRIBA LIMITED group structure

Scriba Limited has no subsidiary companies.

Ultimate parent company

SCRIBA LIMITED

07932754

SCRIBA LIMITED Shareholders

david michael ingram 51%
dianne lesley ingram 49%

scriba limited directors

Scriba Limited currently has 2 directors. The longest serving directors include Ms Dianne Ingram (Feb 2012) and Mr David Ingram (Feb 2020).

officercountryagestartendrole
Ms Dianne IngramUnited Kingdom59 years Feb 2012- Director
Mr David IngramEngland60 years Feb 2020- Director

P&L

March 2024

turnover

790.6k

+103%

operating profit

172.9k

0%

gross margin

93.4%

+5.92%

turnover

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

Balance Sheet

March 2024

net assets

189.6k

+2.33%

total assets

319.3k

+0.71%

cash

76.4k

+0.02%

net assets

Total assets minus all liabilities

scriba limited company details

company number

07932754

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

4 loxwood close, walton le dale, preston, lancashire, PR5 4NQ

Bank

-

Legal Advisor

-

scriba 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 scriba limited.

scriba 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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scriba limited Companies House Filings - See Documents

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