scalefree capital ltd
scalefree capital ltd Company Information
Company Number
10404602
Website
-Registered Address
1 poultry, london, EC2R 8EJ
Industry
Management of real estate on a fee or contract basis
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Yang Yang7 Years
Shareholders
yang 100%
scalefree capital ltd Estimated Valuation
Pomanda estimates the enterprise value of SCALEFREE CAPITAL LTD at £1.6m based on a Turnover of £1m and 1.6x industry multiple (adjusted for size and gross margin).
scalefree capital ltd Estimated Valuation
Pomanda estimates the enterprise value of SCALEFREE CAPITAL LTD at £61.9k based on an EBITDA of £14.7k and a 4.22x industry multiple (adjusted for size and gross margin).
scalefree capital ltd Estimated Valuation
Pomanda estimates the enterprise value of SCALEFREE CAPITAL LTD at £27.9k based on Net Assets of £17.3k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scalefree Capital Ltd Overview
Scalefree Capital Ltd is a live company located in london, EC2R 8EJ with a Companies House number of 10404602. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is yang with a 100% stake. Scalefree Capital Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Scalefree Capital Ltd Health Check
Pomanda's financial health check has awarded Scalefree Capital Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£833.7k)
- Scalefree Capital Ltd
£833.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (1.6%)
- Scalefree Capital Ltd
1.6% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (61%)
- Scalefree Capital Ltd
61% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (35.1%)
- Scalefree Capital Ltd
35.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Scalefree Capital Ltd
5 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Scalefree Capital Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £334.5k, this is more efficient (£149.6k)
- Scalefree Capital Ltd
£149.6k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (32 days)
- Scalefree Capital Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (34 days)
- Scalefree Capital Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scalefree Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scalefree Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (70.3%)
99.4% - Scalefree Capital Ltd
70.3% - Industry AVG
SCALEFREE CAPITAL LTD financials
Scalefree Capital Ltd's latest turnover from September 2022 is estimated at £1 million and the company has net assets of £17.3 thousand. According to their latest financial statements, Scalefree Capital Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,577,170 | 2,540,052 | 2,614,218 | 2,605,663 | 1,514,874 | 1,472,938 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,577,170 | 2,540,052 | 2,614,218 | 2,605,663 | 1,514,874 | 1,472,938 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 356,913 | 106,162 | 242,402 | 35,591 | 235,860 | 70,312 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 5,558 | 2,049 | 7,480 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 822 | 8,499 |
| total current assets | 356,913 | 111,720 | 244,451 | 43,071 | 236,682 | 78,811 |
| total assets | 2,934,083 | 2,651,772 | 2,858,669 | 2,648,734 | 1,751,556 | 1,551,749 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 453,825 | 194,575 | 40,740 | 39,321 | 636,784 | 534,445 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 453,825 | 194,575 | 40,740 | 39,321 | 636,784 | 534,445 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 339,797 | 198,055 | 116,975 | 185,368 | 163,102 | 92,188 |
| other liabilities | 2,123,200 | 2,253,762 | 2,708,230 | 2,460,565 | 963,659 | 963,650 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,462,997 | 2,451,817 | 2,825,205 | 2,645,933 | 1,126,761 | 1,055,838 |
| total liabilities | 2,916,822 | 2,646,392 | 2,865,945 | 2,685,254 | 1,763,545 | 1,590,283 |
| net assets | 17,261 | 5,380 | -7,276 | -36,520 | -11,989 | -38,534 |
| total shareholders funds | 17,261 | 5,380 | -7,276 | -36,520 | -11,989 | -38,534 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 245,193 | -132,731 | 201,380 | -192,789 | 165,548 | 70,312 |
| Creditors | 259,250 | 153,835 | 1,419 | -597,463 | 102,339 | 534,445 |
| Accruals and Deferred Income | 141,742 | 81,080 | -68,393 | 22,266 | 70,914 | 92,188 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -130,562 | -454,468 | 247,665 | 1,496,906 | 9 | 963,650 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
scalefree capital ltd Credit Report and Business Information
Scalefree Capital Ltd Competitor Analysis
Perform a competitor analysis for scalefree capital ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
scalefree capital ltd Ownership
SCALEFREE CAPITAL LTD group structure
Scalefree Capital Ltd has no subsidiary companies.
Ultimate parent company
SCALEFREE CAPITAL LTD
10404602
scalefree capital ltd directors
Scalefree Capital Ltd currently has 1 director, Dr Yang Yang serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Yang Yang | England | 41 years | Sep 2016 | - | Director |
P&L
September 2022turnover
1m
+205%
operating profit
14.7k
0%
gross margin
22.1%
+8.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
17.3k
+2.21%
total assets
2.9m
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
scalefree capital ltd company details
company number
10404602
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 poultry, london, EC2R 8EJ
last accounts submitted
September 2022
scalefree capital 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 found 10 charges/mortgages relating to scalefree capital ltd. Currently there are 9 open charges and 1 have been satisfied in the past.
scalefree capital ltd Companies House Filings - See Documents
| date | description | view/download |
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