Pomanda estimates the enterprise value of SCA INVESTMENTS LIMITED at £510.8m based on a Turnover of £308.7m and 1.65x industry multiple (adjusted for size and gross margin).
sca investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCA INVESTMENTS LIMITED at £0 based on an EBITDA of £-10.3m and a 15.14x industry multiple (adjusted for size and gross margin).
sca investments limitedEstimated Valuation
£126.3m
Pomanda estimates the enterprise value of SCA INVESTMENTS LIMITED at £126.3m based on Net Assets of £45.4m and 2.78x industry multiple (adjusted for liquidity).
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Sca Investments LimitedOverview
Sca Investments Limited is a live company located in london, W14 0EE with a Companies House number of 08027386. It operates in the other food services sector, SIC Code 56290. Founded in April 2012, it's largest shareholder is
sca investments holdings limited
with a 100% stake. Sca Investments Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£308.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Sca Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
0 Regular
4 Weak
Size
annual sales of £308.7m, make it larger than the average company (£3.8m)
£308.7m - Sca Investments Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.6%)
18% - Sca Investments Limited
10.6% - Industry AVG
Production
with a gross margin of 53.2%, this company has a lower cost of product (27.1%)
53.2% - Sca Investments Limited
27.1% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (2.9%)
-17.2% - Sca Investments Limited
2.9% - Industry AVG
Employees
with 1416 employees, this is above the industry average (33)
1416 - Sca Investments Limited
33 - Industry AVG
Pay Structure
on an average salary of £61.1k, the company has a higher pay structure (£27.1k)
£61.1k - Sca Investments Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £218k, this is more efficient (£77.8k)
£218k - Sca Investments Limited
£77.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sca Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (35 days)
40 days - Sca Investments Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is more than average (13 days)
23 days - Sca Investments Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (19 weeks)
41 weeks - Sca Investments Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (67.1%)
81.7% - Sca Investments Limited
67.1% - Industry AVG
SCA INVESTMENTS LIMITED financials
EXPORT
Sca Investments Limited's latest turnover from December 2023 is £308.7 million and the company has net assets of £45.4 million. According to their latest financial statements, Sca Investments Limited has 1,416 employees and maintains cash reserves of £60 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Apr 2015
Apr 2014
Apr 2013
Turnover
308,733,000
306,722,000
315,281,000
188,790,000
82,525,586
49,283,570
23,203,646
12,754,949
5,160,881
3,032,598
1,010,182
238,665
Other Income Or Grants
Cost Of Sales
144,542,000
152,692,000
154,124,000
86,429,000
40,822,352
24,496,858
12,044,469
6,171,776
2,927,729
1,931,830
737,469
175,563
Gross Profit
164,191,000
154,030,000
161,157,000
102,361,000
41,703,234
24,786,712
11,159,177
6,583,173
2,233,152
1,100,768
272,713
63,102
Admin Expenses
217,380,000
290,330,000
170,912,000
94,028,000
54,235,850
40,335,533
23,590,497
13,183,965
7,085,962
5,476,338
963,295
301,385
Operating Profit
-53,189,000
-136,300,000
-9,755,000
8,333,000
-12,532,616
-15,548,821
-12,431,320
-6,600,792
-4,852,810
-4,375,570
-690,582
-238,283
Interest Payable
13,206,000
5,151,000
3,801,000
1,531,000
77,046
175,571
139,616
143,920
Interest Receivable
1,420,000
69,000
65,000
106,000
131,995
18,063
1,111
5,587
1,127
1,322
2,019
114
Pre-Tax Profit
-75,660,000
-157,569,000
-19,984,000
1,075,000
-14,546,152
-16,543,541
-13,425,707
-6,739,125
-4,851,683
-4,374,248
-688,563
-238,169
Tax
3,946,000
23,634,000
5,841,000
789,000
9,732,953
952,878
198,147
-1,952
14,633
21,933
Profit After Tax
-71,714,000
-133,935,000
-14,143,000
1,864,000
-4,813,199
-15,590,663
-13,227,560
-6,741,077
-4,837,050
-4,352,315
-688,563
-238,169
Dividends Paid
Retained Profit
-71,714,000
-133,935,000
-14,143,000
1,864,000
-4,813,199
-15,590,663
-13,227,560
-6,741,077
-4,837,050
-4,352,315
-688,563
-238,169
Employee Costs
86,551,000
96,021,000
57,558,000
28,461,000
15,939,358
11,646,974
6,772,488
4,346,511
1,449,962
1,150,450
248,661
62,738
Number Of Employees
1,416
1,750
1,344
702
471
326
204
144
125
69
12
3
EBITDA*
-10,318,000
-99,943,000
11,832,000
17,525,000
-9,520,927
-13,654,493
-11,480,270
-6,078,916
-4,714,598
-4,286,666
-672,802
-212,367
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
58,253,000
75,103,000
185,429,000
92,470,000
14,806,366
5,071,738
1,977,941
2,046,405
485,252
243,606
72,040
21,025
Intangible Assets
67,221,000
100,551,000
17,767,000
8,812,000
5,032,198
3,255,294
1,834,124
587,483
132,260
Investments & Other
42,856,000
38,101,000
Debtors (Due After 1 year)
15,361,000
8,241,000
8,514,761
Total Fixed Assets
168,330,000
213,755,000
188,049,000
93,041,000
19,838,564
8,327,032
3,812,065
2,633,888
617,512
243,606
72,040
21,025
Stock & work in progress
9,174,000
11,101,000
8,105,000
6,571,000
2,297,087
1,513,840
713,320
349,780
419,769
213,594
31,576
4,941
Trade Debtors
4,410
3,541
122,264
26,597
Group Debtors
Misc Debtors
11,081,000
15,335,000
12,786,000
15,969,000
8,319,278
4,799,215
965,640
477,227
526,955
505,144
Cash
59,967,000
8,507,000
89,955,000
66,841,000
29,794,415
16,447,269
17,700,306
5,406,566
7,591,165
4,748,317
761,962
45,601
misc current assets
total current assets
80,222,000
34,943,000
110,846,000
89,381,000
40,410,780
22,760,324
19,379,266
6,233,573
8,542,299
5,470,596
915,802
77,139
total assets
248,552,000
248,698,000
298,895,000
182,422,000
60,249,344
31,087,356
23,191,331
8,867,461
9,159,811
5,714,202
987,842
98,164
Bank overdraft
3,405
Bank loan
10,052,000
Trade Creditors
16,102,000
27,701,000
17,611,000
5,398,000
4,607,568
4,065,210
2,417,507
1,583,207
866,553
933,831
126,355
31,308
Group/Directors Accounts
other short term finances
9,080,000
15,553,000
hp & lease commitments
9,751,000
10,202,000
9,236,000
9,553,000
1,201
1,201
2,129
6,960
other current liabilities
40,070,000
38,916,000
22,844,000
13,022,000
4,828,370
2,470,560
1,991,568
766,910
151,772
total current liabilities
75,003,000
92,372,000
59,743,000
27,973,000
9,435,938
6,536,971
4,410,276
2,355,651
866,553
1,092,563
126,355
31,308
loans
44,322,000
10,492,000
120,850,000
78,518,000
hp & lease commitments
68,040,000
79,350,000
60,425,000
39,259,000
Accruals and Deferred Income
other liabilities
4,578,000
provisions
11,177,000
8,862,000
4,970,000
total long term liabilities
128,117,000
98,704,000
62,910,000
39,259,000
total liabilities
203,120,000
191,076,000
122,653,000
67,232,000
9,435,938
6,536,971
4,410,276
2,355,651
866,553
1,092,563
126,355
31,308
net assets
45,432,000
57,622,000
176,242,000
115,190,000
50,813,406
24,550,385
18,781,055
6,511,810
8,293,258
4,621,639
861,487
66,856
total shareholders funds
45,432,000
57,622,000
176,242,000
115,190,000
50,813,406
24,550,385
18,781,055
6,511,810
8,293,258
4,621,639
861,487
66,856
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-53,189,000
-136,300,000
-9,755,000
8,333,000
-12,532,616
-15,548,821
-12,431,320
-6,600,792
-4,852,810
-4,375,570
-690,582
-238,283
Depreciation
18,477,000
13,904,000
14,573,000
5,732,000
1,075,336
649,246
447,008
318,826
115,247
88,904
17,780
25,916
Amortisation
24,394,000
22,453,000
7,014,000
3,460,000
1,936,353
1,245,082
504,042
203,050
22,965
Tax
3,946,000
23,634,000
5,841,000
789,000
9,732,953
952,878
198,147
-1,952
14,633
21,933
Stock
-1,927,000
2,996,000
1,534,000
4,273,913
783,247
800,520
363,540
-69,989
388,193
182,018
26,635
4,941
Debtors
-4,254,000
-12,812,000
3,937,000
7,375,961
12,034,824
3,833,575
488,413
-54,138
409,101
386,421
95,667
26,597
Creditors
-11,599,000
10,090,000
12,213,000
790,432
542,358
1,647,703
834,300
716,654
740,198
807,476
95,047
31,308
Accruals and Deferred Income
1,154,000
16,072,000
9,822,000
8,193,630
2,357,810
478,992
1,224,658
766,910
151,772
Deferred Taxes & Provisions
2,315,000
3,892,000
4,970,000
Cash flow from operations
-8,321,000
-36,439,000
39,207,000
15,648,188
-9,705,877
-15,209,015
-10,075,118
-4,473,177
-4,757,061
-3,873,924
-700,057
-212,597
Investing Activities
capital expenditure
-123,501,000
-90,635,436
-14,523,221
-6,428,930
-2,129,226
-2,539,219
-514,442
-260,470
-68,795
-46,941
Change in Investments
4,755,000
38,101,000
cash flow from investments
-4,755,000
-38,101,000
-123,501,000
-90,635,436
-14,523,221
-6,428,930
-2,129,226
-2,539,219
-514,442
-260,470
-68,795
-46,941
Financing Activities
Bank loans
-10,052,000
10,052,000
Group/Directors Accounts
Other Short Term Loans
-6,473,000
15,553,000
Long term loans
33,830,000
-110,358,000
42,332,000
78,518,000
Hire Purchase and Lease Commitments
-11,761,000
19,891,000
20,849,000
48,812,000
-1,201
-928
2,129
6,960
other long term liabilities
4,578,000
share issue
59,524,000
15,315,000
75,195,000
62,512,594
31,076,220
21,359,993
25,496,805
4,959,629
12,268,821
8,112,467
1,483,194
305,025
interest
-11,786,000
-5,082,000
-3,736,000
-1,425,000
54,949
-157,508
-138,505
-138,333
1,127
1,322
2,019
114
cash flow from financing
67,912,000
-74,733,000
144,692,000
188,417,594
31,129,968
21,202,485
25,357,372
4,823,425
12,269,948
8,120,749
1,485,213
305,139
cash and cash equivalents
cash
51,460,000
-81,448,000
23,114,000
37,046,585
13,347,146
-1,253,037
12,293,740
-2,184,599
6,829,203
3,986,355
716,361
45,601
overdraft
-3,405
3,405
change in cash
51,460,000
-81,448,000
23,114,000
37,046,585
13,347,146
-1,253,037
12,297,145
-2,188,004
6,829,203
3,986,355
716,361
45,601
sca investments 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 sca investments limited. Get real-time insights into sca investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for sca investments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mega companies, companies in W14 area or any other competitors across 12 key performance metrics.
unit 1.8 & 1.9, the shepherds building, london, W14 0EE
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Legal Advisor
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sca investments 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 found 9 charges/mortgages relating to sca investments limited. Currently there are 5 open charges and 4 have been satisfied in the past.
sca investments 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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sca investments limitedCompanies House Filings - See Documents
