scrafield ltd

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scrafield ltd Company Information

Share SCRAFIELD LTD

Company Number

09758769

Directors

James Kyle

Shareholders

james kyle

Group Structure

View All

Industry

Other food service activities

 

Registered Address

26 red hall drive, newcastle, NE7 7LH

Website

-

scrafield ltd Estimated Valuation

£5k

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).

scrafield ltd Estimated Valuation

£0

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).

scrafield ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of SCRAFIELD LTD at £2 based on Net Assets of £1 and 2.54x industry multiple (adjusted for liquidity).

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Scrafield Ltd Overview

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.

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Scrafield Ltd Health Check

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £14.1k, make it smaller than the average company (£2.3m)

£14.1k - Scrafield Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.2%)

20% - Scrafield Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 14.6%, this company has a higher cost of product (25.4%)

14.6% - Scrafield Ltd

25.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Scrafield Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

1 - Scrafield Ltd

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)

£23.2k - Scrafield Ltd

£23.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.1k, this is less efficient (£68.8k)

£14.1k - Scrafield Ltd

£68.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (28 days)

0 days - Scrafield Ltd

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Scrafield Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scrafield Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Scrafield Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Scrafield Ltd

- - Industry AVG

SCRAFIELD LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover14,07312,23510,3308,2288,7351,2855084,847
Other Income Or Grants
Cost Of Sales12,02110,5419,4577,2467,6001,1114294,131
Gross Profit2,0521,6958749821,13517379716
Admin Expenses2,0521,6958749821,13517378716
Operating Profit1
Interest Payable
Interest Receivable
Pre-Tax Profit1
Tax
Profit After Tax1
Dividends Paid
Retained Profit1
Employee Costs23,20421,25620,52219,50221,64621,52220,88422,030
Number Of Employees11111111
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1118313722687801
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1118313722687801
total assets1118313722687801
Bank overdraft
Bank loan
Trade Creditors 8213622586800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8213622586800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8213622586800
net assets11111111
total shareholders funds11111111
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit1
Depreciation
Amortisation
Tax
Stock
Debtors-82-54-89139-714801
Creditors-82-54-89139-714800
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1-1
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-11
interest
cash flow from financing-11
cash and cash equivalents
cash
overdraft
change in cash

scrafield ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Scrafield Ltd Competitor Analysis

competitor_analysis_table_img

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 Ownership

SCRAFIELD LTD group structure

Scrafield Ltd has no subsidiary companies.

Ultimate parent company

SCRAFIELD LTD

09758769

SCRAFIELD LTD Shareholders

james kyle 100%

scrafield ltd directors

Scrafield Ltd currently has 1 director, Mr James Kyle serving since Aug 2020.

officercountryagestartendrole
Mr James KyleUnited Kingdom52 years Aug 2020- Director

P&L

September 2023

turnover

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 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

scrafield ltd company details

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

None

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

-

scrafield 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 scrafield ltd.

scrafield 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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scrafield ltd Companies House Filings - See Documents

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