scarlet town ltd

scarlet town ltd Company Information

Share SCARLET TOWN LTD
Live 
EstablishedMicroHealthy

Company Number

08442621

Industry

Banks

 

Directors

Adam Curtis

Shareholders

adam curtis

Group Structure

View All

Contact

Registered Address

10 legions way, bishop's stortford, herts, CM23 2AU

scarlet town ltd Estimated Valuation

£93.1k

Pomanda estimates the enterprise value of SCARLET TOWN LTD at £93.1k based on a Turnover of £106k and 0.88x industry multiple (adjusted for size and gross margin).

scarlet town ltd Estimated Valuation

£15.4k

Pomanda estimates the enterprise value of SCARLET TOWN LTD at £15.4k based on an EBITDA of £4k and a 3.83x industry multiple (adjusted for size and gross margin).

scarlet town ltd Estimated Valuation

£17.2k

Pomanda estimates the enterprise value of SCARLET TOWN LTD at £17.2k based on Net Assets of £3.9k and 4.45x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Scarlet Town Ltd Overview

Scarlet Town Ltd is a live company located in herts, CM23 2AU with a Companies House number of 08442621. It operates in the banks sector, SIC Code 64191. Founded in March 2013, it's largest shareholder is adam curtis with a 100% stake. Scarlet Town Ltd is a established, micro sized company, Pomanda has estimated its turnover at £106k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Scarlet Town Ltd Health Check

Pomanda's financial health check has awarded Scarlet Town Ltd a 2 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 Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £106k, make it smaller than the average company (£72.9m)

£106k - Scarlet Town Ltd

£72.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a slower rate (26.7%)

12% - Scarlet Town Ltd

26.7% - Industry AVG

production

Production

with a gross margin of 32%, this company has a higher cost of product (58.1%)

32% - Scarlet Town Ltd

58.1% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (13%)

3.8% - Scarlet Town Ltd

13% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (156)

1 - Scarlet Town Ltd

156 - Industry AVG

paystructure

Pay Structure

on an average salary of £101.1k, the company has an equivalent pay structure (£101.1k)

£101.1k - Scarlet Town Ltd

£101.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106k, this is less efficient (£423.8k)

£106k - Scarlet Town Ltd

£423.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is earlier than average (4337 days)

64 days - Scarlet Town Ltd

4337 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (44 days)

27 days - Scarlet Town Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scarlet Town Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Scarlet Town Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.3%, this is a lower level of debt than the average (90.1%)

79.3% - Scarlet Town Ltd

90.1% - Industry AVG

SCARLET TOWN LTD financials

EXPORTms excel logo

Scarlet Town Ltd's latest turnover from February 2024 is estimated at £106 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Scarlet Town Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Turnover106,00080,76665,80375,58580,76076781566,05563,3960181
Other Income Or Grants00000000000
Cost Of Sales72,09841,18535,67140,29944,31842765848,28848,2850167
Gross Profit33,90239,58030,13235,28636,44234015817,76715,111014
Admin Expenses29,87139,92830,21935,64543,800-1,420-10,900-29,503-30,9708,487-4,085
Operating Profit4,031-348-87-359-7,3581,76011,05847,27046,081-8,4874,099
Interest Payable00000000000
Interest Receivable0000000001812
Pre-Tax Profit4,031-348-87-359-7,3581,76011,05847,27446,099-8,4694,110
Tax-1,0080000-334-2,101-9,454-9,2200-945
Profit After Tax3,023-348-87-359-7,3581,4268,95737,82036,879-8,4693,165
Dividends Paid00000000000
Retained Profit3,023-348-87-359-7,3581,4268,95737,82036,879-8,4693,165
Employee Costs101,13292,83691,12787,67090,11983,09082,6099,2507,500072,796
Number Of Employees11111111101
EBITDA*4,031-348-87-359-7,3581,76011,05847,27046,081-8,4874,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors18,74211,55913,0486,2677,54019,99619,79911,7938,40005,540
Group Debtors00000000000
Misc Debtors00000000000
Cash000000004,3132,7814,610
misc current assets000008400000
total current assets18,74211,55913,0486,2677,54020,08019,79911,79312,7132,78110,150
total assets18,74211,55913,0486,2677,54020,08019,79911,79312,7132,78110,150
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 5,37310,70900011,07812,22313,174000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities0000000013,1738,0846,984
total current liabilities5,37310,70900011,07812,22313,17413,1738,0846,984
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income0001000000000
other liabilities9,496011,8504,8825,896000000
provisions00000000000
total long term liabilities9,496011,8504,9825,896000000
total liabilities14,86910,70911,8504,9825,89611,07812,22313,17413,1738,0846,984
net assets3,8738501,1981,2851,6449,0027,576-1,381-460-5,3033,166
total shareholders funds3,8738501,1981,2851,6449,0027,576-1,381-460-5,3033,166
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Operating Activities
Operating Profit4,031-348-87-359-7,3581,76011,05847,27046,081-8,4874,099
Depreciation00000000000
Amortisation00000000000
Tax-1,0080000-334-2,101-9,454-9,2200-945
Stock00000000000
Debtors7,183-1,4896,781-1,273-12,4561978,0063,3938,400-5,5405,540
Creditors-5,33610,70900-11,078-1,145-95113,174000
Accruals and Deferred Income00-100100000-13,1735,0891,1006,984
Deferred Taxes & Provisions00000000000
Cash flow from operations-9,49611,850-6,9681,014-5,98084034,42433,550-1,8474,598
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities9,496-11,8506,968-1,0145,896000000
share issue0000000-38,741-32,03601
interest0000000001812
cash flow from financing9,496-11,8506,968-1,0145,89600-38,741-32,0361813
cash and cash equivalents
cash0000000-4,3131,532-1,8294,610
overdraft00000000000
change in cash0000000-4,3131,532-1,8294,610

scarlet town ltd 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 scarlet town ltd. Get real-time insights into scarlet town ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Scarlet Town Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scarlet town ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CM23 area or any other competitors across 12 key performance metrics.

scarlet town ltd Ownership

SCARLET TOWN LTD group structure

Scarlet Town Ltd has no subsidiary companies.

Ultimate parent company

SCARLET TOWN LTD

08442621

SCARLET TOWN LTD Shareholders

adam curtis 100%

scarlet town ltd directors

Scarlet Town Ltd currently has 1 director, Mr Adam Curtis serving since Mar 2013.

officercountryagestartendrole
Mr Adam CurtisEngland56 years Mar 2013- Director

P&L

February 2024

turnover

106k

+31%

operating profit

4k

0%

gross margin

32%

-34.74%

turnover

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

Balance Sheet

February 2024

net assets

3.9k

+3.56%

total assets

18.7k

+0.62%

cash

0

0%

net assets

Total assets minus all liabilities

scarlet town ltd company details

company number

08442621

Type

Private limited with Share Capital

industry

64191 - Banks

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

10 legions way, bishop's stortford, herts, CM23 2AU

Bank

-

Legal Advisor

-

scarlet town 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 scarlet town ltd.

scarlet town 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 SCARLET TOWN LTD. This can take several minutes, an email will notify you when this has completed.

scarlet town ltd Companies House Filings - See Documents

datedescriptionview/download