scs creative solutions limited
scs creative solutions limited Company Information
Company Number
09115724
Website
-Registered Address
goldfields house 18a gold tops, newport, NP20 4PH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Shariff Elwardany10 Years
Shareholders
shariff elwardany 100%
scs creative solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SCS CREATIVE SOLUTIONS LIMITED at £73.2k based on a Turnover of £186.7k and 0.39x industry multiple (adjusted for size and gross margin).
scs creative solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SCS CREATIVE SOLUTIONS LIMITED at £0 based on an EBITDA of £-146.4k and a 3x industry multiple (adjusted for size and gross margin).
scs creative solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SCS CREATIVE SOLUTIONS LIMITED at £0 based on Net Assets of £-112.4k and 2.57x industry multiple (adjusted for liquidity).
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Scs Creative Solutions Limited Overview
Scs Creative Solutions Limited is a dissolved company that was located in newport, NP20 4PH with a Companies House number of 09115724. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder was shariff elwardany with a 100% stake. The last turnover for Scs Creative Solutions Limited was estimated at £186.7k.
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Scs Creative Solutions Limited Health Check
Pomanda's financial health check has awarded Scs Creative Solutions Limited a 2.5 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
1 Regular
4 Weak
Size
annual sales of £186.7k, make it smaller than the average company (£2.6m)
- Scs Creative Solutions Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1.3%)
- Scs Creative Solutions Limited
1.3% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (36.8%)
- Scs Creative Solutions Limited
36.8% - Industry AVG
Profitability
an operating margin of -78.4% make it less profitable than the average company (5.3%)
- Scs Creative Solutions Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Scs Creative Solutions Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Scs Creative Solutions Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £186.7k, this is more efficient (£123.5k)
- Scs Creative Solutions Limited
£123.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Scs Creative Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 259 days, this is slower than average (36 days)
- Scs Creative Solutions Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scs Creative Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scs Creative Solutions Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Scs Creative Solutions Limited
- - Industry AVG
SCS CREATIVE SOLUTIONS LIMITED financials
Scs Creative Solutions Limited's latest turnover from June 2021 is estimated at £186.7 thousand and the company has net assets of -£112.4 thousand. According to their latest financial statements, Scs Creative Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 219 | 437 | 2,453 | 5,963 | 2,314 | 399 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 219 | 437 | 2,453 | 5,963 | 2,314 | 399 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 96,887 | 89,299 | 31,142 | 0 | 0 | 2,250 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 22,004 | 22,694 | 24,210 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 96,887 | 89,299 | 31,142 | 22,004 | 22,694 | 26,460 |
| total assets | 0 | 97,106 | 89,736 | 33,595 | 27,967 | 25,008 | 26,859 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 112,355 | 63,068 | 45,518 | 31,994 | 27,966 | 22,894 | 22,160 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 112,355 | 63,068 | 45,518 | 31,994 | 27,966 | 22,894 | 22,160 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 112,355 | 63,068 | 45,518 | 31,994 | 27,966 | 22,894 | 22,160 |
| net assets | -112,355 | 34,038 | 44,218 | 1,601 | 1 | 2,114 | 4,699 |
| total shareholders funds | -112,355 | 34,038 | 44,218 | 1,601 | 1 | 2,114 | 4,699 |
| Jun 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,256 | 200 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -96,887 | 7,588 | 58,157 | 31,142 | 0 | -2,250 | 2,250 |
| Creditors | 49,287 | 17,550 | 13,524 | 4,028 | 5,072 | 734 | 22,160 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -22,004 | -690 | -1,516 | 24,210 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -22,004 | -690 | -1,516 | 24,210 |
scs creative solutions limited Credit Report and Business Information
Scs Creative Solutions Limited Competitor Analysis
Perform a competitor analysis for scs creative solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NP20 area or any other competitors across 12 key performance metrics.
scs creative solutions limited Ownership
SCS CREATIVE SOLUTIONS LIMITED group structure
Scs Creative Solutions Limited has no subsidiary companies.
Ultimate parent company
SCS CREATIVE SOLUTIONS LIMITED
09115724
scs creative solutions limited directors
Scs Creative Solutions Limited currently has 1 director, Mr Shariff Elwardany serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shariff Elwardany | England | 47 years | Jul 2014 | - | Director |
P&L
June 2021turnover
186.7k
-26%
operating profit
-146.4k
0%
gross margin
15.5%
-8.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-112.4k
-4.3%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
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scs creative solutions limited company details
company number
09115724
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
CBS ACCOUNTANTS LTS
auditor
-
address
goldfields house 18a gold tops, newport, NP20 4PH
Bank
-
Legal Advisor
-
scs creative solutions 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 did not find charges/mortgages relating to scs creative solutions limited.
scs creative solutions limited Companies House Filings - See Documents
| date | description | view/download |
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