sc mechanical services ltd

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sc mechanical services ltd Company Information

Share SC MECHANICAL SERVICES LTD
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Company Number

10050299

Website

-

Registered Address

10 springfield close, eaglescliffe, stockton on tees, TS16 0EW

Industry

Manufacture of other fabricated metal products n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Shaun Calvert8 Years

Shareholders

joanne calvert 50%

mr shaun matthew calvert 50%

sc mechanical services ltd Estimated Valuation

£62.9k

Pomanda estimates the enterprise value of SC MECHANICAL SERVICES LTD at £62.9k based on a Turnover of £143.4k and 0.44x industry multiple (adjusted for size and gross margin).

sc mechanical services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SC MECHANICAL SERVICES LTD at £0 based on an EBITDA of £-28.6k and a 3.43x industry multiple (adjusted for size and gross margin).

sc mechanical services ltd Estimated Valuation

£12k

Pomanda estimates the enterprise value of SC MECHANICAL SERVICES LTD at £12k based on Net Assets of £6.1k and 1.96x industry multiple (adjusted for liquidity).

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Sc Mechanical Services Ltd Overview

Sc Mechanical Services Ltd is a live company located in stockton on tees, TS16 0EW with a Companies House number of 10050299. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in March 2016, it's largest shareholder is joanne calvert with a 50% stake. Sc Mechanical Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £143.4k with declining growth in recent years.

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Sc Mechanical Services Ltd Health Check

Pomanda's financial health check has awarded Sc Mechanical Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £143.4k, make it smaller than the average company (£12.4m)

£143.4k - Sc Mechanical Services Ltd

£12.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.1%)

-29% - Sc Mechanical Services Ltd

4.1% - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a higher cost of product (29.1%)

21.1% - Sc Mechanical Services Ltd

29.1% - Industry AVG

profitability

Profitability

an operating margin of -19.9% make it less profitable than the average company (6.5%)

-19.9% - Sc Mechanical Services Ltd

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (79)

2 - Sc Mechanical Services Ltd

79 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)

£37.9k - Sc Mechanical Services Ltd

£37.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.7k, this is less efficient (£146.2k)

£71.7k - Sc Mechanical Services Ltd

£146.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (63 days)

81 days - Sc Mechanical Services Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (49 days)

83 days - Sc Mechanical Services Ltd

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sc Mechanical Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sc Mechanical Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (48.6%)

80.8% - Sc Mechanical Services Ltd

48.6% - Industry AVG

SC MECHANICAL SERVICES LTD financials

EXPORTms excel logo

Sc Mechanical Services Ltd's latest turnover from March 2023 is estimated at £143.4 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Sc Mechanical Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover143,405124,141317,413401,436328,568289,316207,787
Other Income Or Grants0000000
Cost Of Sales113,20299,275257,421317,702258,976225,149162,047
Gross Profit30,20324,86659,99283,73569,59164,16645,740
Admin Expenses58,80071,35295,35171,4865,64840,715936
Operating Profit-28,597-46,486-35,35912,24963,94323,45144,804
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-28,597-46,486-35,35912,24963,94323,45144,804
Tax000-2,327-12,149-4,456-8,961
Profit After Tax-28,597-46,486-35,3599,92251,79418,99535,843
Dividends Paid0000000
Retained Profit-28,597-46,486-35,3599,92251,79418,99535,843
Employee Costs75,82372,21535,21535,47534,11566,62065,697
Number Of Employees2211122
EBITDA*-28,597-46,486-35,35912,24963,94323,45144,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets0012433654900
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0012433654900
Stock & work in progress0000000
Trade Debtors31,87137,342131,265167,040142,85093,58166,350
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets31,87137,342131,265167,040142,85093,58166,350
total assets31,87137,342131,389167,376143,39993,58166,350
Bank overdraft0000000
Bank loan0000000
Trade Creditors 25,7592,63350,19450,82236,76738,74330,506
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities25,7592,63350,19450,82236,76738,74330,506
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000001
other liabilities0000000
provisions0000000
total long term liabilities0000001
total liabilities25,7592,63350,19450,82236,76738,74330,507
net assets6,11234,70981,195116,554106,63254,83835,843
total shareholders funds6,11234,70981,195116,554106,63254,83835,843
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-28,597-46,486-35,35912,24963,94323,45144,804
Depreciation0000000
Amortisation0000000
Tax000-2,327-12,149-4,456-8,961
Stock0000000
Debtors-5,471-93,923-35,77524,19049,26927,23166,350
Creditors23,126-47,561-62814,055-1,9768,23730,506
Accruals and Deferred Income00000-11
Deferred Taxes & Provisions0000000
Cash flow from operations0-124-212-21354900
Investing Activities
capital expenditure0124212213-54900
Change in Investments0000000
cash flow from investments0124212213-54900
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

sc mechanical services 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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Sc Mechanical Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sc mechanical services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TS16 area or any other competitors across 12 key performance metrics.

sc mechanical services ltd Ownership

SC MECHANICAL SERVICES LTD group structure

Sc Mechanical Services Ltd has no subsidiary companies.

Ultimate parent company

SC MECHANICAL SERVICES LTD

10050299

SC MECHANICAL SERVICES LTD Shareholders

joanne calvert 50%
mr shaun matthew calvert 50%

sc mechanical services ltd directors

Sc Mechanical Services Ltd currently has 1 director, Mr Shaun Calvert serving since Mar 2016.

officercountryagestartendrole
Mr Shaun CalvertEngland60 years Mar 2016- Director

P&L

March 2023

turnover

143.4k

+16%

operating profit

-28.6k

0%

gross margin

21.1%

+5.14%

turnover

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

Balance Sheet

March 2023

net assets

6.1k

-0.82%

total assets

31.9k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

sc mechanical services ltd company details

company number

10050299

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

March 2016

age

8

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

10 springfield close, eaglescliffe, stockton on tees, TS16 0EW

accountant

-

auditor

-

sc mechanical services 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 sc mechanical services ltd.

charges

sc mechanical services ltd Companies House Filings - See Documents

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