Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
unit 3 east quay, wylds road, bridgwater, somerset, TA6 4DB
Website
-
scs (witney) ltdEstimated Valuation
£292.4k
Pomanda estimates the enterprise value of SCS (WITNEY) LTD at £292.4k based on a Turnover of £576.4k and 0.51x industry multiple (adjusted for size and gross margin).
scs (witney) ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of SCS (WITNEY) LTD at £1.6m based on an EBITDA of £425.8k and a 3.76x industry multiple (adjusted for size and gross margin).
scs (witney) ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of SCS (WITNEY) LTD at £1.8m based on Net Assets of £910.4k and 2.02x industry multiple (adjusted for liquidity).
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Scs (witney) LtdOverview
Scs (witney) Ltd is a live company located in bridgwater, TA6 4DB with a Companies House number of 09494108. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in March 2015, it's largest shareholder is
anne-marie clemence
with a 31.2% stake. Scs (witney) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£576.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Scs (Witney) Ltd a 4 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 Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £576.4k, make it smaller than the average company (£8.7m)
£576.4k - Scs (witney) Ltd
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.8%)
19% - Scs (witney) Ltd
7.8% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Scs (witney) Ltd
38.8% - Industry AVG
Profitability
an operating margin of 62.9% make it more profitable than the average company (6.6%)
62.9% - Scs (witney) Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (50)
2 - Scs (witney) Ltd
50 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Scs (witney) Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £288.2k, this is more efficient (£148.8k)
£288.2k - Scs (witney) Ltd
£148.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (47 days)
56 days - Scs (witney) Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (38 days)
138 days - Scs (witney) Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is more than average (4 days)
8 days - Scs (witney) Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Scs (witney) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (57.9%)
74.9% - Scs (witney) Ltd
57.9% - Industry AVG
SCS (WITNEY) LTD financials
EXPORT
Scs (Witney) Ltd's latest turnover from March 2024 is estimated at £576.4 thousand and the company has net assets of £910.4 thousand. According to their latest financial statements, Scs (Witney) Ltd has 2 employees and maintains cash reserves of £40.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
576,408
457,093
350,671
340,212
283,378
181,794
162,756
106,332
999,556
Other Income Or Grants
Cost Of Sales
352,895
291,254
227,756
218,871
188,381
127,655
107,439
65,585
649,439
Gross Profit
223,512
165,839
122,916
121,341
94,997
54,139
55,317
40,747
350,117
Admin Expenses
-139,186
-54,578
-143,777
-148,781
-157,803
-208,096
-63,574
14,023
385,663
Operating Profit
362,698
220,417
266,693
270,122
252,800
262,235
118,891
26,724
-35,546
Interest Payable
174,052
137,981
81,974
65,487
68,589
78,837
78,766
38,588
Interest Receivable
2,410
5,804
1,030
52
54
449
508
343
337
Pre-Tax Profit
191,056
88,240
185,749
204,688
184,265
183,847
40,632
-11,521
-35,209
Tax
-47,764
-16,766
-35,292
-38,891
-35,010
-34,931
-7,720
Profit After Tax
143,292
71,474
150,457
165,797
149,255
148,916
32,912
-11,521
-35,209
Dividends Paid
Retained Profit
143,292
71,474
150,457
165,797
149,255
148,916
32,912
-11,521
-35,209
Employee Costs
79,471
76,446
70,749
70,212
69,758
68,471
67,191
63,946
91,776
Number Of Employees
2
2
2
2
2
2
2
2
3
EBITDA*
425,780
254,037
292,122
294,309
277,119
286,094
141,788
45,805
-33,597
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
3,252,191
2,697,298
2,445,087
2,185,065
2,209,252
2,231,639
2,182,530
2,040,202
1,030,403
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,252,191
2,697,298
2,445,087
2,185,065
2,209,252
2,231,639
2,182,530
2,040,202
1,030,403
Stock & work in progress
7,922
5,757
8,593
4,005
3,507
4,313
4,089
5,470
Trade Debtors
88,578
70,774
48,794
55,238
40,622
13,719
12,479
6,269
Group Debtors
Misc Debtors
233,609
136,328
93,059
45,093
138,421
171,339
131,701
97,841
98,168
Cash
40,595
51,200
221,909
52,733
51,041
56,800
62,989
140,032
134,681
misc current assets
total current assets
370,704
264,059
372,355
157,069
233,591
246,171
211,258
249,612
232,849
total assets
3,622,895
2,961,357
2,817,442
2,342,134
2,442,843
2,477,810
2,393,788
2,289,814
1,263,252
Bank overdraft
96,262
70,668
65,304
58,010
56,380
43,401
47,868
46,463
Bank loan
Trade Creditors
133,873
88,028
67,202
59,504
47,141
41,289
39,232
4,496
325,904
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
228,233
186,502
118,869
116,454
111,343
101,539
89,378
79,251
1,950
total current liabilities
458,368
345,198
251,375
233,968
214,864
186,229
176,478
130,210
327,854
loans
1,689,084
1,238,238
1,318,100
987,443
1,045,266
1,103,757
1,140,885
1,188,360
hp & lease commitments
Accruals and Deferred Income
other liabilities
297,927
327,927
384,927
456,927
684,927
840,900
894,900
855,000
855,013
provisions
267,143
282,913
167,433
118,646
118,433
116,826
100,343
67,974
20,594
total long term liabilities
2,254,154
1,849,078
1,870,460
1,563,016
1,848,626
2,061,483
2,136,128
2,111,334
875,607
total liabilities
2,712,522
2,194,276
2,121,835
1,796,984
2,063,490
2,247,712
2,312,606
2,241,544
1,203,461
net assets
910,373
767,081
695,607
545,150
379,353
230,098
81,182
48,270
59,791
total shareholders funds
910,373
767,081
695,607
545,150
379,353
230,098
81,182
48,270
59,791
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
362,698
220,417
266,693
270,122
252,800
262,235
118,891
26,724
-35,546
Depreciation
63,082
33,620
25,429
24,187
24,319
23,859
22,897
19,081
1,949
Amortisation
Tax
-47,764
-16,766
-35,292
-38,891
-35,010
-34,931
-7,720
Stock
2,165
-2,836
4,588
498
-806
224
-1,381
5,470
Debtors
115,085
65,249
41,522
-78,712
-6,015
40,878
40,070
5,942
98,168
Creditors
45,845
20,826
7,698
12,363
5,852
2,057
34,736
-321,408
325,904
Accruals and Deferred Income
41,731
67,633
2,415
5,111
9,804
12,161
10,127
77,301
1,950
Deferred Taxes & Provisions
-15,770
115,480
48,787
213
1,607
16,483
32,369
47,380
20,594
Cash flow from operations
332,572
378,797
269,620
351,319
266,193
240,762
172,611
-162,334
216,683
Investing Activities
capital expenditure
-617,975
-285,831
-285,451
-1,932
-72,968
-165,225
-1,028,880
-1,032,352
Change in Investments
cash flow from investments
-617,975
-285,831
-285,451
-1,932
-72,968
-165,225
-1,028,880
-1,032,352
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
450,846
-79,862
330,657
-57,823
-58,491
-37,128
-47,475
1,188,360
Hire Purchase and Lease Commitments
other long term liabilities
-30,000
-57,000
-72,000
-228,000
-155,973
-54,000
39,900
-13
855,013
share issue
95,000
interest
-171,642
-132,177
-80,944
-65,435
-68,535
-78,388
-78,258
-38,245
337
cash flow from financing
249,204
-269,039
177,713
-351,258
-282,999
-169,516
-85,833
1,150,102
950,350
cash and cash equivalents
cash
-10,605
-170,709
169,176
1,692
-5,759
-6,189
-77,043
5,351
134,681
overdraft
25,594
5,364
7,294
1,630
12,979
-4,467
1,405
46,463
change in cash
-36,199
-176,073
161,882
62
-18,738
-1,722
-78,448
-41,112
134,681
scs (witney) 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 scs (witney) ltd. Get real-time insights into scs (witney) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for scs (witney) ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in TA6 area or any other competitors across 12 key performance metrics.
scs (witney) ltd Ownership
SCS (WITNEY) LTD group structure
Scs (Witney) Ltd has no subsidiary companies.
Ultimate parent company
SCS (WITNEY) LTD
09494108
SCS (WITNEY) LTD Shareholders
The largest shareholders in Scs (Witney) Ltd include Anne-Marie Clemence and James Clemence.
anne-marie clemence
31.24%
james clemence
31.24%
romaine schmidt
14.34%
charles schmidt
14.34%
thomas skelton
8.84%
scs (witney) ltd directors
Scs (Witney) Ltd currently has 2 directors.
The longest serving directors include
Mr Pierre Normand (Oct 2024) and
Mr Simon King (Oct 2024).
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3 east quay, wylds road, bridgwater, somerset, TA6 4DB
Bank
-
Legal Advisor
-
scs (witney) 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 found 5 charges/mortgages relating to scs (witney) ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
scs (witney) 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 SCS (WITNEY) LTD. This can take several minutes, an email will notify you when this has completed.
scs (witney) ltdCompanies House Filings - See Documents
