
Group Structure
View All
Industry
Other food service activities
Registered Address
26 red hall drive, newcastle, NE7 7LH
Website
-Pomanda estimates the enterprise value of SCRAFIELD LTD at £5k based on a Turnover of £14.1k and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SCRAFIELD LTD at £0 based on an EBITDA of £0 and a 2.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SCRAFIELD LTD at £2 based on Net Assets of £1 and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scrafield Ltd is a live company located in newcastle, NE7 7LH with a Companies House number of 09758769. It operates in the other food services sector, SIC Code 56290. Founded in September 2015, it's largest shareholder is james kyle with a 100% stake. Scrafield Ltd is a established, micro sized company, Pomanda has estimated its turnover at £14.1k with high growth in recent years.
Pomanda's financial health check has awarded Scrafield Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £14.1k, make it smaller than the average company (£2.3m)
- Scrafield Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.2%)
- Scrafield Ltd
8.2% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (25.4%)
- Scrafield Ltd
25.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Scrafield Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Scrafield Ltd
28 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Scrafield Ltd
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £14.1k, this is less efficient (£68.8k)
- Scrafield Ltd
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Scrafield Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Scrafield Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scrafield Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scrafield Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Scrafield Ltd
- - Industry AVG
Scrafield Ltd's latest turnover from September 2023 is estimated at £14.1 thousand and the company has net assets of £1. According to their latest financial statements, Scrafield Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
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Turnover | ||||||||
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Cost Of Sales | ||||||||
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Admin Expenses | ||||||||
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Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||
Intangible Assets | ||||||||
Investments & Other | ||||||||
Debtors (Due After 1 year) | ||||||||
Total Fixed Assets | ||||||||
Stock & work in progress | ||||||||
Trade Debtors | 1 | 1 | 1 | 83 | 137 | 226 | 87 | 801 |
Group Debtors | ||||||||
Misc Debtors | ||||||||
Cash | ||||||||
misc current assets | ||||||||
total current assets | 1 | 1 | 1 | 83 | 137 | 226 | 87 | 801 |
total assets | 1 | 1 | 1 | 83 | 137 | 226 | 87 | 801 |
Bank overdraft | ||||||||
Bank loan | ||||||||
Trade Creditors | 82 | 136 | 225 | 86 | 800 | |||
Group/Directors Accounts | ||||||||
other short term finances | ||||||||
hp & lease commitments | ||||||||
other current liabilities | ||||||||
total current liabilities | 82 | 136 | 225 | 86 | 800 | |||
loans | ||||||||
hp & lease commitments | ||||||||
Accruals and Deferred Income | ||||||||
other liabilities | ||||||||
provisions | ||||||||
total long term liabilities | ||||||||
total liabilities | 82 | 136 | 225 | 86 | 800 | |||
net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | ||||||||
Amortisation | ||||||||
Tax | ||||||||
Stock | ||||||||
Debtors | -82 | -54 | -89 | 139 | -714 | 801 | ||
Creditors | -82 | -54 | -89 | 139 | -714 | 800 | ||
Accruals and Deferred Income | ||||||||
Deferred Taxes & Provisions | ||||||||
Cash flow from operations | ||||||||
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 | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | ||||||||
overdraft | ||||||||
change in cash |
Perform a competitor analysis for scrafield ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NE7 area or any other competitors across 12 key performance metrics.
SCRAFIELD LTD group structure
Scrafield Ltd has no subsidiary companies.
Ultimate parent company
SCRAFIELD LTD
09758769
Scrafield Ltd currently has 1 director, Mr James Kyle serving since Aug 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Kyle | United Kingdom | 52 years | Aug 2020 | - | Director |
P&L
September 2023turnover
14.1k
+15%
operating profit
0
0%
gross margin
14.6%
+5.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
09758769
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
26 red hall drive, newcastle, NE7 7LH
Bank
-
Legal Advisor
-
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 scrafield ltd.
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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