Pomanda estimates the enterprise value of SCHUA LTD at £2.3m based on a Turnover of £5m and 0.45x industry multiple (adjusted for size and gross margin).
schua ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of SCHUA LTD at £1.4m based on an EBITDA of £414.3k and a 3.49x industry multiple (adjusted for size and gross margin).
schua ltdEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of SCHUA LTD at £4.3m based on Net Assets of £1.8m and 2.35x industry multiple (adjusted for liquidity).
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Schua LtdOverview
Schua Ltd is a live company located in sutton, SM1 4FE with a Companies House number of 10331147. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2016, it's largest shareholder is
siew chen chua
with a 50% stake. Schua Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£5m with
high
growth in recent years.
Pomanda's financial health check has awarded Schua Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £5m, make it larger than the average company (£730.5k)
£5m - Schua Ltd
£730.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8%)
23% - Schua Ltd
8% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (38.6%)
22.9% - Schua Ltd
38.6% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (5.5%)
8.3% - Schua Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Schua Ltd
18 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Schua Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£49k)
£2.5m - Schua Ltd
£49k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (20 days)
140 days - Schua Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (16 days)
10 days - Schua Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Schua Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Schua Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (24.2%)
5.9% - Schua Ltd
24.2% - Industry AVG
SCHUA LTD financials
EXPORT
Schua Ltd's latest turnover from August 2024 is estimated at £5 million and the company has net assets of £1.8 million. According to their latest financial statements, Schua Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
4,993,091
3,674,772
3,016,620
2,680,677
2,087,693
1,482,197
1,945,639
938,710
Other Income Or Grants
Cost Of Sales
3,848,680
2,875,902
2,364,803
2,157,576
1,638,761
1,164,812
1,521,158
711,907
Gross Profit
1,144,411
798,870
651,817
523,101
448,931
317,385
424,480
226,802
Admin Expenses
730,088
457,335
336,233
222,768
177,857
63,370
193,458
59,497
Operating Profit
414,323
341,535
315,584
300,333
271,074
254,015
231,022
167,305
Interest Payable
Interest Receivable
Pre-Tax Profit
414,323
341,535
315,584
300,333
271,074
254,015
231,022
167,305
Tax
-103,581
-85,384
-59,961
-57,063
-51,504
-48,263
-43,894
-31,788
Profit After Tax
310,742
256,151
255,623
243,270
219,570
205,752
187,128
135,517
Dividends Paid
Retained Profit
310,742
256,151
255,623
243,270
219,570
205,752
187,128
135,517
Employee Costs
55,062
51,787
48,970
47,004
45,983
45,260
586,192
278,956
Number Of Employees
2
2
2
2
2
2
27
13
EBITDA*
414,323
341,535
315,584
300,333
271,074
254,015
231,022
167,305
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
607
1,138
1,383
343
660
876
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
607
1,138
1,383
343
660
876
Stock & work in progress
Trade Debtors
1,925,988
1,578,956
1,346,884
1,085,039
831,260
602,423
390,603
181,787
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,925,988
1,578,956
1,346,884
1,085,039
831,260
602,423
390,603
181,787
total assets
1,926,595
1,580,094
1,348,267
1,085,382
831,920
603,299
390,603
181,787
Bank overdraft
Bank loan
Trade Creditors
112,842
77,083
101,407
94,145
83,953
74,902
67,958
46,270
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
112,842
77,083
101,407
94,145
83,953
74,902
67,958
46,270
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
112,842
77,083
101,407
94,145
83,953
74,902
67,958
46,270
net assets
1,813,753
1,503,011
1,246,860
991,237
747,967
528,397
322,645
135,517
total shareholders funds
1,813,753
1,503,011
1,246,860
991,237
747,967
528,397
322,645
135,517
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
414,323
341,535
315,584
300,333
271,074
254,015
231,022
167,305
Depreciation
Amortisation
Tax
-103,581
-85,384
-59,961
-57,063
-51,504
-48,263
-43,894
-31,788
Stock
Debtors
347,032
232,072
261,845
253,779
228,837
211,820
208,816
181,787
Creditors
35,759
-24,324
7,262
10,192
9,051
6,944
21,688
46,270
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-531
-245
1,040
-317
-216
876
Investing Activities
capital expenditure
531
245
-1,040
317
216
-876
Change in Investments
cash flow from investments
531
245
-1,040
317
216
-876
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
schua 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 schua ltd. Get real-time insights into schua ltd's credit score, group structure and payment trends.
Perform a competitor analysis for schua ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SM1 area or any other competitors across 12 key performance metrics.
schua ltd Ownership
SCHUA LTD group structure
Schua Ltd has no subsidiary companies.
Ultimate parent company
SCHUA LTD
10331147
SCHUA LTD Shareholders
The largest shareholders in Schua Ltd include Siew Chen Chua and Simon O'Connor.
siew chen chua
50%
simon o'connor
50%
schua ltd directors
Schua Ltd currently has 2 directors.
The longest serving directors include
Mr Simon O'Connor (Aug 2016) and
Dr Siew Chua (Aug 2016).
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 schua ltd.
schua 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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