Pomanda estimates the enterprise value of SCC LEEDS LIMITED at £2.2m based on a Turnover of £7.2m and 0.3x industry multiple (adjusted for size and gross margin).
scc leeds limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCC LEEDS LIMITED at £0 based on an EBITDA of £-11.9k and a 4.71x industry multiple (adjusted for size and gross margin).
scc leeds limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of SCC LEEDS LIMITED at £2.4m based on Net Assets of £894.5k and 2.73x industry multiple (adjusted for liquidity).
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Scc Leeds LimitedOverview
Scc Leeds Limited is a live company located in leeds, LS1 2ND with a Companies House number of 09526357. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in April 2015, it's largest shareholder is
remo de biase
with a 99.9% stake. Scc Leeds Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Scc Leeds Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £7.2m, make it larger than the average company (£1.7m)
£7.2m - Scc Leeds Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12.1%)
6% - Scc Leeds Limited
12.1% - Industry AVG
Production
with a gross margin of 11.6%, this company has a comparable cost of product (11.6%)
11.6% - Scc Leeds Limited
11.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2.8%)
-0.4% - Scc Leeds Limited
2.8% - Industry AVG
Employees
with 10 employees, this is above the industry average (5)
10 - Scc Leeds Limited
5 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Scc Leeds Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £719.7k, this is more efficient (£405.5k)
£719.7k - Scc Leeds Limited
£405.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (8 days)
5 days - Scc Leeds Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (12 days)
1 days - Scc Leeds Limited
12 days - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is more than average (59 days)
155 days - Scc Leeds Limited
59 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scc Leeds Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a similar level of debt than the average (66.2%)
72.6% - Scc Leeds Limited
66.2% - Industry AVG
SCC LEEDS LIMITED financials
EXPORT
Scc Leeds Limited's latest turnover from July 2024 is estimated at £7.2 million and the company has net assets of £894.5 thousand. According to their latest financial statements, Scc Leeds Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
7,197,058
7,802,512
8,137,564
6,087,972
6,255,951
5,840,143
4,158,383
2,910,988
2,024,032
Other Income Or Grants
Cost Of Sales
6,361,955
6,882,929
7,219,095
5,420,054
5,501,298
5,165,008
3,677,785
2,572,926
1,774,352
Gross Profit
835,103
919,583
918,469
667,919
754,653
675,135
480,597
338,062
249,680
Admin Expenses
863,093
1,003,214
641,489
-48,088
606,383
503,220
366,848
284,089
163,744
Operating Profit
-27,990
-83,631
276,980
716,007
148,270
171,915
113,749
53,973
85,936
Interest Payable
66,630
62,474
34,582
22,913
28,044
35,046
28,105
14,344
3,371
Interest Receivable
26
119
602
46
Pre-Tax Profit
-94,594
-145,986
243,000
693,140
120,226
136,869
85,644
39,628
82,565
Tax
-46,170
-131,697
-22,843
-26,005
-16,272
-7,529
-16,513
Profit After Tax
-94,594
-145,986
196,830
561,443
97,383
110,864
69,372
32,099
66,052
Dividends Paid
Retained Profit
-94,594
-145,986
196,830
561,443
97,383
110,864
69,372
32,099
66,052
Employee Costs
335,145
251,087
316,678
291,233
231,430
171,811
144,097
84,468
81,118
Number Of Employees
10
8
10
10
8
6
5
3
3
EBITDA*
-11,932
-70,956
289,863
728,831
164,598
188,590
130,779
59,282
89,928
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
459,511
462,770
455,132
465,355
476,799
490,305
505,424
15,926
15,393
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
459,511
462,770
455,132
465,355
476,799
490,305
505,424
15,926
15,393
Stock & work in progress
2,702,431
2,667,984
2,880,885
2,472,149
1,083,257
1,299,380
1,067,017
935,910
547,547
Trade Debtors
100,026
304,167
171,818
102,616
326,373
336,728
52,429
10,500
12,795
Group Debtors
Misc Debtors
3,300
2,900
2,900
300
15,899
12,114
6,490
Cash
1,002
3,768
92,478
97
misc current assets
total current assets
2,805,757
2,976,053
3,059,371
2,667,543
1,425,626
1,648,222
1,119,446
952,900
560,342
total assets
3,265,268
3,438,823
3,514,503
3,132,898
1,902,425
2,138,527
1,624,870
968,826
575,735
Bank overdraft
272,703
240,299
271,541
27,153
217,767
188,435
355,302
103,719
Bank loan
18,508
10,175
Trade Creditors
28,392
68,771
46,336
28,046
132,693
55,261
Group/Directors Accounts
857
46,451
67,566
other short term finances
hp & lease commitments
1,568,602
1,441,537
822,947
1,076,671
608,753
445,076
293,581
other current liabilities
1,689,185
1,823,160
166,634
339,980
125,745
114,668
223,187
22,846
43,817
total current liabilities
1,990,280
2,132,230
2,053,113
1,828,071
1,118,713
1,464,367
1,020,375
869,675
508,683
loans
369,191
302,341
321,712
342,223
353,201
311,174
321,022
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,900
52,250
83,599
114,950
provisions
11,334
15,195
4,635
3,491
1,491
total long term liabilities
380,525
317,536
326,347
366,614
406,942
394,773
435,972
total liabilities
2,370,805
2,449,766
2,379,460
2,194,685
1,525,655
1,859,140
1,456,347
869,675
508,683
net assets
894,463
989,057
1,135,043
938,213
376,770
279,387
168,523
99,151
67,052
total shareholders funds
894,463
989,057
1,135,043
938,213
376,770
279,387
168,523
99,151
67,052
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
-27,990
-83,631
276,980
716,007
148,270
171,915
113,749
53,973
85,936
Depreciation
16,058
12,675
12,883
12,824
16,328
16,675
17,030
5,309
3,992
Amortisation
Tax
-46,170
-131,697
-22,843
-26,005
-16,272
-7,529
-16,513
Stock
34,447
-212,901
408,736
1,388,892
-216,123
232,363
131,107
388,363
547,547
Debtors
-203,741
132,349
71,802
-239,356
-6,570
296,413
35,439
4,195
12,795
Creditors
-40,379
22,435
18,290
-104,647
77,432
55,261
Accruals and Deferred Income
-133,975
1,656,526
-173,346
214,235
11,077
-108,519
200,341
-20,971
43,817
Deferred Taxes & Provisions
-3,861
10,560
1,144
2,000
1,491
Cash flow from operations
-20,853
1,699,117
-390,757
-440,814
454,448
-419,449
148,302
-361,776
-443,110
Investing Activities
capital expenditure
-12,799
-20,313
-2,660
-1,380
-2,822
-1,556
-506,528
-5,842
-19,385
Change in Investments
cash flow from investments
-12,799
-20,313
-2,660
-1,380
-2,822
-1,556
-506,528
-5,842
-19,385
Financing Activities
Bank loans
-18,508
8,333
10,175
Group/Directors Accounts
-857
857
-46,451
-21,115
67,566
Other Short Term Loans
Long term loans
66,850
-19,371
-20,511
-10,978
42,027
-9,848
321,022
Hire Purchase and Lease Commitments
-1,568,602
127,065
618,590
-253,724
467,918
163,677
151,495
293,581
other long term liabilities
-20,900
-31,350
-31,349
-31,351
114,950
share issue
1,000
interest
-66,604
-62,355
-33,980
-22,867
-28,044
-35,046
-28,105
-14,344
-3,371
cash flow from financing
246
-1,650,328
33,166
561,728
-261,772
392,530
525,093
116,036
358,776
cash and cash equivalents
cash
-1,002
-2,766
-88,710
92,381
97
overdraft
32,404
-31,242
271,541
-27,153
-190,614
29,332
-166,867
251,583
103,719
change in cash
-33,406
28,476
-360,251
119,534
190,711
-29,332
166,867
-251,583
-103,719
scc leeds 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 scc leeds limited. Get real-time insights into scc leeds limited's credit score, group structure and payment trends.
Perform a competitor analysis for scc leeds limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
scc leeds limited Ownership
SCC LEEDS LIMITED group structure
Scc Leeds Limited has no subsidiary companies.
Ultimate parent company
SCC LEEDS LIMITED
09526357
SCC LEEDS LIMITED Shareholders
The largest shareholders in Scc Leeds Limited include Remo De Biase and Jeanette De Biase.
remo de biase
99.9%
jeanette de biase
0.1%
scc leeds limited directors
Scc Leeds Limited currently has 1 director, Mr Remo De Biase serving since Apr 2015.
45112 - Sale of used cars and light motor vehicles
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
c/o ground floor, st paul's house, leeds, LS1 2ND
Bank
-
Legal Advisor
-
scc leeds 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 scc leeds limited.
scc leeds 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.
Click to start generating capital raising & share issue transactions for SCC LEEDS LIMITED. This can take several minutes, an email will notify you when this has completed.
scc leeds limitedCompanies House Filings - See Documents
