s c a collins limited
s c a collins limited Company Information
Company Number
08561469
Next Accounts
Sep 2025
Shareholders
hsn dental care limited
Group Structure
View All
Industry
Dental practice activities
Registered Address
83 infirmary road, sheffield, S6 3BZ
Website
www.rockwellcollins.coms c a collins limited Estimated Valuation
Pomanda estimates the enterprise value of S C A COLLINS LIMITED at £534.9k based on a Turnover of £973.7k and 0.55x industry multiple (adjusted for size and gross margin).
s c a collins limited Estimated Valuation
Pomanda estimates the enterprise value of S C A COLLINS LIMITED at £445.7k based on an EBITDA of £128.5k and a 3.47x industry multiple (adjusted for size and gross margin).
s c a collins limited Estimated Valuation
Pomanda estimates the enterprise value of S C A COLLINS LIMITED at £368.1k based on Net Assets of £141.5k and 2.6x industry multiple (adjusted for liquidity).
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S C A Collins Limited Overview
S C A Collins Limited is a live company located in sheffield, S6 3BZ with a Companies House number of 08561469. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2013, it's largest shareholder is hsn dental care limited with a 100% stake. S C A Collins Limited is a established, small sized company, Pomanda has estimated its turnover at £973.7k with healthy growth in recent years.
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S C A Collins Limited Health Check
Pomanda's financial health check has awarded S C A Collins Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
2 Weak
Size
annual sales of £973.7k, make it in line with the average company (£1m)
- S C A Collins Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.1%)
- S C A Collins Limited
6.1% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
- S C A Collins Limited
47.5% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (7.3%)
- S C A Collins Limited
7.3% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - S C A Collins Limited
11 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- S C A Collins Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £97.4k, this is equally as efficient (£95.4k)
- S C A Collins Limited
£95.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (7 days)
- S C A Collins Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (26 days)
- S C A Collins Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S C A Collins Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (1 weeks)
44 weeks - S C A Collins Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (62.6%)
33.2% - S C A Collins Limited
62.6% - Industry AVG
S C A COLLINS LIMITED financials
S C A Collins Limited's latest turnover from December 2023 is estimated at £973.7 thousand and the company has net assets of £141.5 thousand. According to their latest financial statements, S C A Collins Limited has 10 employees and maintains cash reserves of £52.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 6 | 8 | 7 | 7 | 6 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,930 | 9,290 | 11,447 | 211,354 | 249,302 | 298,917 | 348,562 | 9,088 | 10,895 | 13,630 |
| Intangible Assets | 52,314 | 99,865 | 147,416 | 385,166 | 427,962 | 451,737 | ||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 87,244 | 109,155 | 158,863 | 211,354 | 249,302 | 298,917 | 348,562 | 394,254 | 438,857 | 465,367 |
| Stock & work in progress | 725 | 600 | 600 | 600 | ||||||
| Trade Debtors | 27,891 | 24,820 | 29,287 | 16,686 | 22,839 | 28,875 | 18,803 | 18,240 | 20,930 | |
| Group Debtors | 36,139 | |||||||||
| Misc Debtors | 8,118 | 3,106 | 3,356 | |||||||
| Cash | 52,453 | 42,475 | 15,379 | 203 | 300 | 1,534 | ||||
| misc current assets | 2,027 | 2,133 | ||||||||
| total current assets | 124,601 | 45,581 | 44,280 | 29,287 | 16,686 | 24,866 | 31,008 | 19,606 | 19,140 | 23,064 |
| total assets | 211,845 | 154,736 | 203,143 | 240,641 | 265,988 | 323,783 | 379,570 | 413,860 | 457,997 | 488,431 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 32,688 | 15,144 | 13,894 | 198,787 | 236,157 | 236,092 | 303,712 | 352,471 | 360,312 | 397,525 |
| Group/Directors Accounts | 28,340 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 28,911 | 27,896 | 132,476 | |||||||
| total current liabilities | 61,599 | 71,380 | 146,370 | 198,787 | 236,157 | 236,092 | 303,712 | 352,471 | 360,312 | 397,525 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 4,552 | 10,103 | 15,387 | 20,142 | ||||||
| provisions | 8,732 | 1,236 | 1,470 | 1,861 | ||||||
| total long term liabilities | 8,732 | 4,552 | 11,339 | 16,857 | 22,003 | |||||
| total liabilities | 70,331 | 71,380 | 146,370 | 198,787 | 236,157 | 236,092 | 308,264 | 363,810 | 377,169 | 419,528 |
| net assets | 141,514 | 83,356 | 56,773 | 41,854 | 29,831 | 87,691 | 71,306 | 50,050 | 80,828 | 68,903 |
| total shareholders funds | 141,514 | 83,356 | 56,773 | 41,854 | 29,831 | 87,691 | 71,306 | 50,050 | 80,828 | 68,903 |
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,868 | 3,007 | 3,033 | 3,585 | 4,525 | |||||
| Amortisation | 47,551 | 47,551 | 42,796 | 23,775 | 23,775 | |||||
| Tax | ||||||||||
| Stock | -725 | 725 | -600 | 600 | ||||||
| Debtors | 69,042 | -25,070 | -1,111 | 12,601 | -6,153 | -6,036 | 10,072 | 563 | -2,690 | 20,930 |
| Creditors | 17,544 | 1,250 | -184,893 | -37,370 | 65 | -67,620 | -48,759 | -7,841 | -37,213 | 397,525 |
| Accruals and Deferred Income | 1,015 | -104,580 | 132,476 | |||||||
| Deferred Taxes & Provisions | 8,732 | -1,236 | -234 | -391 | 1,861 | |||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -28,340 | 28,340 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -4,552 | -5,551 | -5,284 | -4,755 | 20,142 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 9,978 | 27,096 | 15,379 | -203 | -97 | -1,234 | 1,534 | |||
| overdraft | ||||||||||
| change in cash | 9,978 | 27,096 | 15,379 | -203 | -97 | -1,234 | 1,534 |
s c a collins limited Credit Report and Business Information
S C A Collins Limited Competitor Analysis
Perform a competitor analysis for s c a collins limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in S 6 area or any other competitors across 12 key performance metrics.
s c a collins limited Ownership
S C A COLLINS LIMITED group structure
S C A Collins Limited has no subsidiary companies.
s c a collins limited directors
S C A Collins Limited currently has 3 directors. The longest serving directors include Ms Sian Nelson-Jones (May 2022) and Mr Mushtaq Hussain (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sian Nelson-Jones | United Kingdom | 76 years | May 2022 | - | Director |
| Mr Mushtaq Hussain | England | 56 years | May 2022 | - | Director |
| Miss Sumeara Khalil-Khan | England | 48 years | May 2022 | - | Director |
P&L
December 2023turnover
973.7k
+120%
operating profit
75.1k
0%
gross margin
47.5%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
141.5k
+0.7%
total assets
211.8k
+0.37%
cash
52.5k
+0.23%
net assets
Total assets minus all liabilities
s c a collins limited company details
company number
08561469
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LINDLEY ADAMS LIMITED
auditor
-
address
83 infirmary road, sheffield, S6 3BZ
Bank
-
Legal Advisor
-
s c a collins 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 2 charges/mortgages relating to s c a collins limited. Currently there are 1 open charges and 1 have been satisfied in the past.
s c a collins 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 S C A COLLINS LIMITED. This can take several minutes, an email will notify you when this has completed.
s c a collins limited Companies House Filings - See Documents
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