scbd no.1 limited

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scbd no.1 limited Company Information

Share SCBD NO.1 LIMITED

Company Number

09351680

Shareholders

stratford city business district ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

c/o pinsent masons llp, 30 crown place, london, EC2A 4ES

scbd no.1 limited Estimated Valuation

£186.3k

Pomanda estimates the enterprise value of SCBD NO.1 LIMITED at £186.3k based on a Turnover of £551.3k and 0.34x industry multiple (adjusted for size and gross margin).

scbd no.1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCBD NO.1 LIMITED at £0 based on an EBITDA of £0 and a 2.6x industry multiple (adjusted for size and gross margin).

scbd no.1 limited Estimated Valuation

£150.2k

Pomanda estimates the enterprise value of SCBD NO.1 LIMITED at £150.2k based on Net Assets of £100.5k and 1.49x industry multiple (adjusted for liquidity).

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Scbd No.1 Limited Overview

Scbd No.1 Limited is a live company located in london, EC2A 4ES with a Companies House number of 09351680. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2014, it's largest shareholder is stratford city business district ltd with a 100% stake. Scbd No.1 Limited is a established, small sized company, Pomanda has estimated its turnover at £551.3k with unknown growth in recent years.

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Scbd No.1 Limited Health Check

Pomanda's financial health check has awarded Scbd No.1 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £551.3k, make it smaller than the average company (£2.3m)

£551.3k - Scbd No.1 Limited

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Scbd No.1 Limited

- - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (26.5%)

9.4% - Scbd No.1 Limited

26.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Scbd No.1 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Scbd No.1 Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Scbd No.1 Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £551.3k, this is more efficient (£280.5k)

£551.3k - Scbd No.1 Limited

£280.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (28 days)

66 days - Scbd No.1 Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Scbd No.1 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scbd No.1 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Scbd No.1 Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Scbd No.1 Limited

- - Industry AVG

SCBD NO.1 LIMITED financials

EXPORTms excel logo

Scbd No.1 Limited's latest turnover from June 2024 is estimated at £551.3 thousand and the company has net assets of £100.5 thousand. According to their latest financial statements, we estimate that Scbd No.1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover551,344501,077143,250316,082
Other Income Or Grants
Cost Of Sales499,276453,7642,8641
Gross Profit52,06847,313140,386316,081
Admin Expenses52,06847,313
Operating Profit140,386316,081
Interest Payable56016,1242,0122,4773,021
Interest Receivable2,4773,021
Pre-Tax Profit-560124,262-2,012316,081
Tax106-24,496342-63,216
Profit After Tax-45499,766-1,670252,865
Dividends Paid250,000
Retained Profit-45499,766-1,6702,865
Employee Costs49,06647,08543,047
Number Of Employees1111111111
EBITDA*140,386316,081

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets250,3421
Intangible Assets
Investments & Other250,0001
Debtors (Due After 1 year)
Total Fixed Assets250,3421
Stock & work in progress
Trade Debtors100,402100,402100,401222393,251
Group Debtors100,400100,400125,11412,86634,474110,521
Misc Debtors106106106106
Cash
misc current assets107
total current assets100,508100,508100,508100,508100,508125,116393,2522,86634,474110,521
total assets100,508100,508100,508100,508100,508125,116393,252253,20834,474110,522
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities24,154292,290252,01231,608110,521
total current liabilities24,154292,290252,01231,608110,521
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities24,154292,290252,01231,608110,521
net assets100,508100,508100,508100,508100,508100,962100,9621,1962,8661
total shareholders funds100,508100,508100,508100,508100,508100,962100,9621,1962,8661
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit140,386316,081
Depreciation
Amortisation
Tax106-24,496342-63,216
Stock
Debtors107-107-24,608-268,136390,386-31,608-76,047110,521
Creditors
Accruals and Deferred Income-24,154-268,13640,278220,404-78,913110,521
Deferred Taxes & Provisions
Cash flow from operations-107107560-234,218252,354249,999
Investing Activities
capital expenditure250,342-250,3421-1
Change in Investments-250,000250,000-11
cash flow from investments500,342-500,3422-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-560-16,124-2,012
cash flow from financing-560-16,124-2,0121
cash and cash equivalents
cash
overdraft
change in cash

scbd no.1 limited 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 scbd no.1 limited. Get real-time insights into scbd no.1 limited's credit score, group structure and payment trends.

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Scbd No.1 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scbd no.1 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.

scbd no.1 limited Ownership

SCBD NO.1 LIMITED group structure

Scbd No.1 Limited has no subsidiary companies.

Ultimate parent company

1 parent

SCBD NO.1 LIMITED

09351680

SCBD NO.1 LIMITED Shareholders

stratford city business district ltd 100%

scbd no.1 limited directors

Scbd No.1 Limited currently has 5 directors. The longest serving directors include Mr Raymond Willis (Dec 2014) and Mr Peter Hawthorne (Dec 2014).

officercountryagestartendrole
Mr Raymond WillisEngland55 years Dec 2014- Director
Mr Peter HawthorneEngland58 years Dec 2014- Director
Mr John ClarkUnited Kingdom54 years May 2021- Director
Mr Thomas SeymourEngland36 years May 2024- Director
Mr Matthew SteenhoekUnited Kingdom41 years Oct 2024- Director

P&L

June 2024

turnover

551.3k

+10%

operating profit

0

0%

gross margin

9.5%

+0.02%

turnover

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

Balance Sheet

June 2024

net assets

100.5k

0%

total assets

100.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

scbd no.1 limited company details

company number

09351680

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2014

age

11

incorporated

UK

accounts

Dormant

last accounts submitted

June 2024

previous names

scbd s5 limited (April 2017)

accountant

-

auditor

-

address

c/o pinsent masons llp, 30 crown place, london, EC2A 4ES

Bank

-

Legal Advisor

-

scbd no.1 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 scbd no.1 limited.

scbd no.1 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.

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scbd no.1 limited Companies House Filings - See Documents

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