Pomanda estimates the enterprise value of SCENERY SOLUTIONS TRADING LTD at £304.8k based on a Turnover of £777.5k and 0.39x industry multiple (adjusted for size and gross margin).
scenery solutions trading ltdEstimated Valuation
£139.1k
Pomanda estimates the enterprise value of SCENERY SOLUTIONS TRADING LTD at £139.1k based on an EBITDA of £29.4k and a 4.73x industry multiple (adjusted for size and gross margin).
scenery solutions trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SCENERY SOLUTIONS TRADING LTD at £0 based on Net Assets of £-29.1k and 0.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scenery Solutions Trading LtdOverview
Scenery Solutions Trading Ltd is a live company located in eastleigh, SO53 3AL with a Companies House number of 08925671. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in March 2014, it's largest shareholder is
tarquin gorst
with a 51% stake. Scenery Solutions Trading Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£777.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Scenery Solutions Trading Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £777.5k, make it larger than the average company (£299.8k)
£777.5k - Scenery Solutions Trading Ltd
£299.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.5%)
21% - Scenery Solutions Trading Ltd
3.5% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (38.2%)
12% - Scenery Solutions Trading Ltd
38.2% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (7.2%)
2.8% - Scenery Solutions Trading Ltd
7.2% - Industry AVG
Employees
with 18 employees, this is above the industry average (5)
18 - Scenery Solutions Trading Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - Scenery Solutions Trading Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is less efficient (£69.4k)
£43.2k - Scenery Solutions Trading Ltd
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (14 days)
37 days - Scenery Solutions Trading Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (30 days)
145 days - Scenery Solutions Trading Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scenery Solutions Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scenery Solutions Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (28.5%)
106.2% - Scenery Solutions Trading Ltd
28.5% - Industry AVG
SCENERY SOLUTIONS TRADING LTD financials
EXPORT
Scenery Solutions Trading Ltd's latest turnover from March 2023 is estimated at £777.5 thousand and the company has net assets of -£29.1 thousand. According to their latest financial statements, Scenery Solutions Trading Ltd has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
777,462
445,958
232,680
436,971
329,137
254,953
375,913
296,820
322,461
Other Income Or Grants
Cost Of Sales
684,094
423,215
218,368
386,575
289,311
226,068
313,619
248,306
276,508
Gross Profit
93,368
22,743
14,312
50,396
39,826
28,885
62,294
48,515
45,953
Admin Expenses
71,787
-29,067
79,405
72,734
64,906
38,253
65,778
48,167
56,908
Operating Profit
21,581
51,810
-65,093
-22,338
-25,080
-9,368
-3,484
348
-10,955
Interest Payable
11,070
7,290
3,294
271
282
Interest Receivable
67
12
3
1
9
9
Pre-Tax Profit
10,578
44,532
-68,387
-22,338
-25,080
-9,365
-3,754
75
-10,946
Tax
-2,010
-8,461
-15
Profit After Tax
8,568
36,071
-68,387
-22,338
-25,080
-9,365
-3,754
60
-10,946
Dividends Paid
Retained Profit
8,568
36,071
-68,387
-22,338
-25,080
-9,365
-3,754
60
-10,946
Employee Costs
501,548
271,482
135,741
133,733
104,597
23,185
70,616
119,596
76,528
Number Of Employees
18
10
5
5
4
1
3
5
3
EBITDA*
29,408
57,688
-58,925
-18,083
-21,510
-4,927
25,221
9,440
-1,928
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
390,051
343,781
231,031
233,288
219,399
217,761
154,142
11,135
6,244
Intangible Assets
8,334
16,667
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
390,051
343,781
231,031
233,288
219,399
217,761
154,142
19,469
22,911
Stock & work in progress
Trade Debtors
79,154
59,461
12,385
13,138
15,053
39,930
69,520
39,950
40,637
Group Debtors
Misc Debtors
Cash
3,138
1,026
3,750
misc current assets
7,570
total current assets
79,154
62,599
12,385
13,138
15,053
39,930
70,546
47,520
44,387
total assets
469,205
406,380
243,416
246,426
234,452
257,691
224,688
66,989
67,298
Bank overdraft
8,684
Bank loan
Trade Creditors
273,225
186,567
118,131
217,385
166,133
134,838
129,433
67,141
77,169
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
273,225
186,567
118,131
217,385
166,133
134,838
129,433
75,825
77,169
loans
108,000
108,000
108,000
hp & lease commitments
Accruals and Deferred Income
1,950
975
other liabilities
117,041
149,442
90,985
34,354
51,294
80,748
109,795
provisions
total long term liabilities
225,041
257,442
198,985
34,354
51,294
80,748
109,795
1,950
975
total liabilities
498,266
444,009
317,116
251,739
217,427
215,586
239,228
77,775
78,144
net assets
-29,061
-37,629
-73,700
-5,313
17,025
42,105
-14,540
-10,786
-10,846
total shareholders funds
-29,061
-37,629
-73,700
-5,313
17,025
42,105
-14,540
-10,786
-10,846
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
21,581
51,810
-65,093
-22,338
-25,080
-9,368
-3,484
348
-10,955
Depreciation
7,827
5,878
6,168
4,255
3,570
4,441
20,371
759
694
Amortisation
8,334
8,333
8,333
Tax
-2,010
-8,461
-15
Stock
Debtors
19,693
47,076
-753
-1,915
-24,877
-29,590
29,570
-687
40,637
Creditors
86,658
68,436
-99,254
51,252
31,295
5,405
62,292
-10,028
77,169
Accruals and Deferred Income
-1,950
975
975
Deferred Taxes & Provisions
Cash flow from operations
94,363
70,587
-157,426
35,084
34,662
30,068
55,993
1,059
35,579
Investing Activities
capital expenditure
-54,097
-118,628
-3,911
-18,144
-5,208
-68,060
-163,378
-5,650
-31,938
Change in Investments
cash flow from investments
-54,097
-118,628
-3,911
-18,144
-5,208
-68,060
-163,378
-5,650
-31,938
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
108,000
Hire Purchase and Lease Commitments
other long term liabilities
-32,401
58,457
56,631
-16,940
-29,454
-29,047
109,795
share issue
66,010
100
interest
-11,003
-7,278
-3,294
3
-270
-273
9
cash flow from financing
-43,404
51,179
161,337
-16,940
-29,454
36,966
109,525
-273
109
cash and cash equivalents
cash
-3,138
3,138
-1,026
1,026
-3,750
3,750
overdraft
-8,684
8,684
change in cash
-3,138
3,138
-1,026
9,710
-12,434
3,750
scenery solutions trading 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 scenery solutions trading ltd. Get real-time insights into scenery solutions trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for scenery solutions trading ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SO53 area or any other competitors across 12 key performance metrics.
scenery solutions trading ltd Ownership
SCENERY SOLUTIONS TRADING LTD group structure
Scenery Solutions Trading Ltd has no subsidiary companies.
Ultimate parent company
SCENERY SOLUTIONS TRADING LTD
08925671
SCENERY SOLUTIONS TRADING LTD Shareholders
The largest shareholders in Scenery Solutions Trading Ltd include Tarquin Gorst and Alick Christopher Peter Leech.
tarquin gorst
51%
alick christopher peter leech
49%
scenery solutions trading ltd directors
Scenery Solutions Trading Ltd currently has 2 directors.
The longest serving directors include
Mr Alick Leech (Mar 2014) and
Mr Tarquin Gorst (May 2022).
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 scenery solutions trading ltd.
scenery solutions trading 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 SCENERY SOLUTIONS TRADING LTD. This can take several minutes, an email will notify you when this has completed.
scenery solutions trading ltdCompanies House Filings - See Documents
