c/o hilton consulting, studio 133, canalot studios, london, W10 5BN
Website
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scrubadubclub ltdEstimated Valuation
£163.3k
Pomanda estimates the enterprise value of SCRUBADUBCLUB LTD at £163.3k based on a Turnover of £357.9k and 0.46x industry multiple (adjusted for size and gross margin).
scrubadubclub ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SCRUBADUBCLUB LTD at £0 based on an EBITDA of £-525 and a 3.46x industry multiple (adjusted for size and gross margin).
scrubadubclub ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SCRUBADUBCLUB LTD at £0 based on Net Assets of £-47.8k and 2.23x industry multiple (adjusted for liquidity).
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Scrubadubclub LtdOverview
Scrubadubclub Ltd is a dissolved company that was located in london, W10 5BN with a Companies House number of 09348647. It operated in the other human health activities sector, SIC Code 86900. Founded in December 2014, it's largest shareholder was
andrea hartley
with a 45% stake. The last turnover for Scrubadubclub Ltd was estimated at £357.9k.
Pomanda's financial health check has awarded Scrubadubclub Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £357.9k, make it smaller than the average company (£824.6k)
£357.9k - Scrubadubclub Ltd
£824.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.7%)
14% - Scrubadubclub Ltd
4.7% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Scrubadubclub Ltd
36.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7%)
-0.1% - Scrubadubclub Ltd
7% - Industry AVG
Employees
with 8 employees, this is below the industry average (19)
8 - Scrubadubclub Ltd
19 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
£25.6k - Scrubadubclub Ltd
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £44.7k, this is equally as efficient (£49.8k)
£44.7k - Scrubadubclub Ltd
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (23 days)
1 days - Scrubadubclub Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (17 days)
101 days - Scrubadubclub Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scrubadubclub Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (107 weeks)
12 weeks - Scrubadubclub Ltd
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 398.8%, this is a higher level of debt than the average (27.4%)
398.8% - Scrubadubclub Ltd
27.4% - Industry AVG
SCRUBADUBCLUB LTD financials
EXPORT
Scrubadubclub Ltd's latest turnover from December 2022 is estimated at £357.9 thousand and the company has net assets of -£47.8 thousand. According to their latest financial statements, we estimate that Scrubadubclub Ltd has 8 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
357,912
409,939
251,517
238,752
250,497
219,637
37,033
11,111
Other Income Or Grants
Cost Of Sales
228,613
273,961
168,104
157,309
166,704
141,540
23,742
7,260
Gross Profit
129,298
135,978
83,412
81,443
83,793
78,097
13,291
3,851
Admin Expenses
129,824
136,016
83,427
81,556
83,906
81,213
24,562
37,543
Operating Profit
-526
-38
-15
-113
-113
-3,116
-11,271
-33,692
Interest Payable
Interest Receivable
526
38
15
113
113
66
42
56
Pre-Tax Profit
-3,050
-11,229
-33,636
Tax
Profit After Tax
-3,050
-11,229
-33,636
Dividends Paid
Retained Profit
-3,050
-11,229
-33,636
Employee Costs
204,534
220,220
47,295
46,784
45,507
44,053
21,272
21,052
Number Of Employees
8
9
2
2
2
2
1
1
EBITDA*
-526
-38
-15
-113
-113
-3,116
-11,271
-33,692
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
983
983
983
983
983
983
Group Debtors
Misc Debtors
7,641
5,644
Cash
15,017
15,017
15,017
15,017
15,017
15,017
11,576
22,353
misc current assets
total current assets
16,000
16,000
16,000
16,000
16,000
16,000
19,217
27,997
total assets
16,000
16,000
16,000
16,000
16,000
16,000
19,217
27,997
Bank overdraft
Bank loan
Trade Creditors
63,815
63,815
63,815
63,815
63,815
63,815
3,122
800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
60,860
60,733
total current liabilities
63,815
63,815
63,815
63,815
63,815
63,815
63,982
61,533
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
63,815
63,815
63,815
63,815
63,815
63,815
63,982
61,533
net assets
-47,815
-47,815
-47,815
-47,815
-47,815
-47,815
-44,765
-33,536
total shareholders funds
-47,815
-47,815
-47,815
-47,815
-47,815
-47,815
-44,765
-33,536
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-526
-38
-15
-113
-113
-3,116
-11,271
-33,692
Depreciation
Amortisation
Tax
Stock
Debtors
-6,658
1,997
5,644
Creditors
60,693
2,322
800
Accruals and Deferred Income
-60,860
127
60,733
Deferred Taxes & Provisions
Cash flow from operations
-526
-38
-15
-113
-113
3,375
-10,819
22,197
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
526
38
15
113
113
66
42
56
cash flow from financing
526
38
15
113
113
66
42
156
cash and cash equivalents
cash
3,441
-10,777
22,353
overdraft
change in cash
3,441
-10,777
22,353
scrubadubclub 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 scrubadubclub ltd. Get real-time insights into scrubadubclub ltd's credit score, group structure and payment trends.
Perform a competitor analysis for scrubadubclub ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in W10 area or any other competitors across 12 key performance metrics.
scrubadubclub ltd Ownership
SCRUBADUBCLUB LTD group structure
Scrubadubclub Ltd has no subsidiary companies.
Ultimate parent company
SCRUBADUBCLUB LTD
09348647
SCRUBADUBCLUB LTD Shareholders
The largest shareholders in Scrubadubclub Ltd include Andrea Hartley and Natasha Bower.
andrea hartley
45%
natasha bower
45%
justin bower
5%
russell hartley
5%
scrubadubclub ltd directors
Scrubadubclub Ltd currently has 2 directors.
The longest serving directors include
Mrs Andrea Hartley (Dec 2014) and
Ms Natasha Bower (Dec 2014).
c/o hilton consulting, studio 133, canalot studios, london, W10 5BN
Bank
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Legal Advisor
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scrubadubclub 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 scrubadubclub ltd.
scrubadubclub 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.
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scrubadubclub ltdCompanies House Filings - See Documents
