george scarborough ltd
george scarborough ltd Company Information
Company Number
08309678
Next Accounts
Dec 2025
Directors
Shareholders
deborah diablo-smith
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
elstree house watson's yard, high street, cottenham, cambridge, CB24 8RX
Website
-george scarborough ltd Estimated Valuation
Pomanda estimates the enterprise value of GEORGE SCARBOROUGH LTD at £645.3k based on a Turnover of £220.3k and 2.93x industry multiple (adjusted for size and gross margin).
george scarborough ltd Estimated Valuation
Pomanda estimates the enterprise value of GEORGE SCARBOROUGH LTD at £0 based on an EBITDA of £-227.2k and a 6.04x industry multiple (adjusted for size and gross margin).
george scarborough ltd Estimated Valuation
Pomanda estimates the enterprise value of GEORGE SCARBOROUGH LTD at £2.7m based on Net Assets of £1.8m and 1.55x industry multiple (adjusted for liquidity).
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George Scarborough Ltd Overview
George Scarborough Ltd is a live company located in cottenham, CB24 8RX with a Companies House number of 08309678. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2012, it's largest shareholder is deborah diablo-smith with a 100% stake. George Scarborough Ltd is a established, micro sized company, Pomanda has estimated its turnover at £220.3k with declining growth in recent years.
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George Scarborough Ltd Health Check
Pomanda's financial health check has awarded George Scarborough Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £220.3k, make it smaller than the average company (£824.8k)
- George Scarborough Ltd
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.2%)
- George Scarborough Ltd
3.2% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
- George Scarborough Ltd
67% - Industry AVG
Profitability
an operating margin of -105.9% make it less profitable than the average company (27.6%)
- George Scarborough Ltd
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - George Scarborough Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- George Scarborough Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £220.3k, this is equally as efficient (£200.6k)
- George Scarborough Ltd
£200.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (26 days)
- George Scarborough Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 422 days, this is slower than average (32 days)
- George Scarborough Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- George Scarborough Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is more cash available to meet short term requirements (8 weeks)
119 weeks - George Scarborough Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (61.8%)
23.7% - George Scarborough Ltd
61.8% - Industry AVG
GEORGE SCARBOROUGH LTD financials
George Scarborough Ltd's latest turnover from March 2024 is estimated at £220.3 thousand and the company has net assets of £1.8 million. According to their latest financial statements, George Scarborough Ltd has 1 employee and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,395 | 9,292 | 11,672 | 16,653 | 21,308 | 23,574 | 1,708 | 1,305 | 1,397 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 127,070 | 127,070 | 10,110 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,111,786 | 1,070,720 | 127,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,122,181 | 1,080,012 | 138,742 | 143,723 | 148,378 | 33,684 | 1,708 | 1,305 | 1,397 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 258,691 | 258,691 | 240,000 | 0 | 0 | 0 | 143,101 | 53,321 | 0 |
| Trade Debtors | 13,248 | 4,824 | 0 | 0 | 0 | 0 | 770 | 0 | 24,046 | 2,547 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,712 | 24,986 | 7,000 | 5,650 | 5,650 | 2,886 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,174,502 | 1,904,910 | 1,581 | 9,071 | 18,379 | 145,235 | 1,216,855 | 602,746 | 18,845 | 7,872 | 98 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,195,462 | 1,934,720 | 267,272 | 273,412 | 264,029 | 148,121 | 1,217,625 | 602,746 | 185,992 | 63,740 | 98 |
| total assets | 2,317,643 | 3,014,732 | 406,014 | 417,135 | 412,407 | 181,805 | 1,219,333 | 604,051 | 187,389 | 63,740 | 98 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 7,226 | 1,805 | 50,616 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 84,118 | 52,480 | 131,462 | 132,407 | 113,959 | 54,745 | 105,360 | 80,917 | 134,953 | 101,836 | 1,493 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 419,756 | 987,281 | 239,276 | 267,878 | 335,480 | 199,361 | 1,075,562 | 476,042 | 62,797 | 0 | 0 |
| total current liabilities | 511,100 | 1,041,566 | 421,354 | 450,285 | 449,439 | 254,106 | 1,180,922 | 556,959 | 197,750 | 101,836 | 1,493 |
| loans | 37,297 | 46,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,950 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,297 | 46,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,950 |
| total liabilities | 548,397 | 1,087,847 | 421,354 | 450,285 | 449,439 | 254,106 | 1,180,922 | 556,959 | 197,750 | 101,836 | 5,443 |
| net assets | 1,769,246 | 1,926,885 | -15,340 | -33,150 | -37,032 | -72,301 | 38,411 | 47,092 | -10,361 | -38,096 | -5,345 |
| total shareholders funds | 1,769,246 | 1,926,885 | -15,340 | -33,150 | -37,032 | -72,301 | 38,411 | 47,092 | -10,361 | -38,096 | -5,345 |
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 6,060 | 5,829 | 5,665 | 13,236 | 5,705 | 5,181 | 1,016 | 934 | 400 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | -258,691 | 0 | 18,691 | 240,000 | 0 | 0 | 0 | 89,780 | 53,321 | 0 |
| Debtors | 32,216 | 966,460 | 128,420 | 0 | 2,764 | 2,116 | 770 | 0 | 21,499 | 2,547 | 0 |
| Creditors | 31,638 | -78,982 | -945 | 18,448 | 59,214 | -50,615 | 24,443 | 80,917 | 33,117 | 100,343 | 1,493 |
| Accruals and Deferred Income | -567,525 | 748,005 | -28,602 | -67,602 | 136,119 | -876,201 | 599,520 | 476,042 | 62,797 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 5,421 | -48,811 | 616 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,984 | 46,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,950 | 3,950 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -730,408 | 1,903,329 | -7,490 | -9,308 | -126,856 | -1,071,620 | 614,109 | 602,746 | 10,973 | 7,774 | 98 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -730,408 | 1,903,329 | -7,490 | -9,308 | -126,856 | -1,071,620 | 614,109 | 602,746 | 10,973 | 7,774 | 98 |
george scarborough ltd Credit Report and Business Information
George Scarborough Ltd Competitor Analysis
Perform a competitor analysis for george scarborough ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB24 area or any other competitors across 12 key performance metrics.
george scarborough ltd Ownership
GEORGE SCARBOROUGH LTD group structure
George Scarborough Ltd has no subsidiary companies.
Ultimate parent company
GEORGE SCARBOROUGH LTD
08309678
george scarborough ltd directors
George Scarborough Ltd currently has 1 director, Mrs Deborah Diablo- Smith serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah Diablo- Smith | United Kingdom | 47 years | Nov 2012 | - | Director |
P&L
March 2024turnover
220.3k
+62%
operating profit
-233.3k
0%
gross margin
67%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8m
-0.08%
total assets
2.3m
-0.23%
cash
1.2m
-0.38%
net assets
Total assets minus all liabilities
george scarborough ltd company details
company number
08309678
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
elstree house watson's yard, high street, cottenham, cambridge, CB24 8RX
Bank
-
Legal Advisor
-
george scarborough 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 george scarborough ltd.
george scarborough 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.
Click to start generating capital raising & share issue transactions for GEORGE SCARBOROUGH LTD. This can take several minutes, an email will notify you when this has completed.
george scarborough ltd Companies House Filings - See Documents
| date | description | view/download |
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