scoreunderscore ltd

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scoreunderscore ltd Company Information

Share SCOREUNDERSCORE LTD

Company Number

10453344

Shareholders

francesco villa

stockwell & co ltd

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Group Structure

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Industry

Activities of head offices

 

Registered Address

22 eastcheap, 2nd floor, london, EC3M 1EU

scoreunderscore ltd Estimated Valuation

£54.2k

Pomanda estimates the enterprise value of SCOREUNDERSCORE LTD at £54.2k based on a Turnover of £112k and 0.48x industry multiple (adjusted for size and gross margin).

scoreunderscore ltd Estimated Valuation

£62.4k

Pomanda estimates the enterprise value of SCOREUNDERSCORE LTD at £62.4k based on an EBITDA of £16.9k and a 3.7x industry multiple (adjusted for size and gross margin).

scoreunderscore ltd Estimated Valuation

£20.4k

Pomanda estimates the enterprise value of SCOREUNDERSCORE LTD at £20.4k based on Net Assets of £10.3k and 1.99x industry multiple (adjusted for liquidity).

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Scoreunderscore Ltd Overview

Scoreunderscore Ltd is a live company located in london, EC3M 1EU with a Companies House number of 10453344. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2016, it's largest shareholder is francesco villa with a 31% stake. Scoreunderscore Ltd is a young, micro sized company, Pomanda has estimated its turnover at £112k with declining growth in recent years.

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Scoreunderscore Ltd Health Check

Pomanda's financial health check has awarded Scoreunderscore Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £112k, make it smaller than the average company (£20.2m)

£112k - Scoreunderscore Ltd

£20.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.3%)

-8% - Scoreunderscore Ltd

7.3% - Industry AVG

production

Production

with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)

33.7% - Scoreunderscore Ltd

33.7% - Industry AVG

profitability

Profitability

an operating margin of 14.5% make it more profitable than the average company (5.8%)

14.5% - Scoreunderscore Ltd

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

1 - Scoreunderscore Ltd

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Scoreunderscore Ltd

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112k, this is less efficient (£204.5k)

£112k - Scoreunderscore Ltd

£204.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (45 days)

7 days - Scoreunderscore Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 102 days, this is slower than average (42 days)

102 days - Scoreunderscore Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scoreunderscore Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)

9 weeks - Scoreunderscore Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.5%, this is a higher level of debt than the average (55.7%)

69.5% - Scoreunderscore Ltd

55.7% - Industry AVG

SCOREUNDERSCORE LTD financials

EXPORTms excel logo

Scoreunderscore Ltd's latest turnover from December 2023 is estimated at £112 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, Scoreunderscore Ltd has 1 employee and maintains cash reserves of £4.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover112,041158,182169,320145,63555,26648,30861,428
Other Income Or Grants
Cost Of Sales74,323105,309113,98698,30937,17032,57641,552
Gross Profit37,71852,87255,33447,32618,09515,73319,876
Admin Expenses21,463185,025106,91796,024118,63074,83294,860
Operating Profit16,255-132,153-51,583-48,698-100,535-59,099-74,984
Interest Payable
Interest Receivable24134240132742483
Pre-Tax Profit16,496-131,811-51,543-48,685-100,262-58,851-74,981
Tax-4,124
Profit After Tax12,372-131,811-51,543-48,685-100,262-58,851-74,981
Dividends Paid
Retained Profit12,372-131,811-51,543-48,685-100,262-58,851-74,981
Employee Costs49,86347,07744,04342,70042,75041,75540,574
Number Of Employees1111111
EBITDA*16,873-131,137-51,061-48,575-100,070-59,099-74,984

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets9901,6081,0441,5661,196
Intangible Assets
Investments & Other
Debtors (Due After 1 year)15,89631,67531,67531,67531,675
Total Fixed Assets16,88633,28332,71933,24132,871
Stock & work in progress
Trade Debtors2,36921,99233,90527,8668,4135,5608,304
Group Debtors
Misc Debtors9,3952,5392,5392,5392,7942,305
Cash4,1335,05014,47817,4397,92565,0091,038
misc current assets825486
total current assets16,72230,06750,92247,84419,132101,50211,647
total assets33,60863,35083,64181,08552,003101,50211,647
Bank overdraft
Bank loan
Trade Creditors 20,82817,4057,5782,4788,13411,010
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,51248,049134,55985,5602,13786,512
total current liabilities23,34065,454142,13788,03810,271106,63686,512
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities128,582
total liabilities23,34065,454142,13788,03810,271235,21886,512
net assets10,268-2,104-58,496-6,95341,732-133,716-74,865
total shareholders funds10,268-2,104-58,496-6,95341,732-133,716-74,865
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit16,255-132,153-51,583-48,698-100,535-59,099-74,984
Depreciation6181,016522123465
Amortisation
Tax-4,124
Stock
Debtors-28,546-11,9136,03919,19837,322-5,04910,609
Creditors3,4239,8275,100-5,656-2,87611,010
Accruals and Deferred Income-45,537-86,51048,99983,4232,137-86,51286,512
Deferred Taxes & Provisions
Cash flow from operations-819-195,907-3,0019,994-138,131-129,552919
Investing Activities
capital expenditure-1,580-493-1,661
Change in Investments
cash flow from investments-1,580-493-1,661
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue188,203275,710116
interest24134240132742483
cash flow from financing241188,5454013275,984248119
cash and cash equivalents
cash-917-9,428-2,9619,514-57,08463,9711,038
overdraft
change in cash-917-9,428-2,9619,514-57,08463,9711,038

scoreunderscore 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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Scoreunderscore Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scoreunderscore ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.

scoreunderscore ltd Ownership

SCOREUNDERSCORE LTD group structure

Scoreunderscore Ltd has no subsidiary companies.

Ultimate parent company

SCOREUNDERSCORE LTD

10453344

SCOREUNDERSCORE LTD Shareholders

francesco villa 31%
stockwell & co ltd 20%
chigwell enterprises ltd 20%
guilford capital ltd 15%
raimondo lopergolo 10%
fabiana srl 4%

scoreunderscore ltd directors

Scoreunderscore Ltd currently has 2 directors. The longest serving directors include Mr Andrea Velletrani (Jul 2019) and Miss Raffaella Gianfilippi De Parenti (Jul 2021).

officercountryagestartendrole
Mr Andrea VelletraniUnited Kingdom40 years Jul 2019- Director
Miss Raffaella Gianfilippi De ParentiUnited Kingdom36 years Jul 2021- Director

P&L

December 2023

turnover

112k

-29%

operating profit

16.3k

0%

gross margin

33.7%

+0.72%

turnover

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

Balance Sheet

December 2023

net assets

10.3k

-5.88%

total assets

33.6k

-0.47%

cash

4.1k

-0.18%

net assets

Total assets minus all liabilities

scoreunderscore ltd company details

company number

10453344

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

22 eastcheap, 2nd floor, london, EC3M 1EU

Bank

-

Legal Advisor

-

scoreunderscore 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 scoreunderscore ltd.

scoreunderscore 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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scoreunderscore ltd Companies House Filings - See Documents

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