scarisbrick holdings limited Company Information
Company Number
10481569
Website
http://ags-security.co.ukRegistered Address
7 capricorn park, blakewater road, blackburn, BB1 5QR
Industry
Repair of electrical equipment
Telephone
01352707888
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
colin james precott 33.3%
christopher shawn king 33.3%
View Allscarisbrick holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SCARISBRICK HOLDINGS LIMITED at £100.5k based on a Turnover of £189.9k and 0.53x industry multiple (adjusted for size and gross margin).
scarisbrick holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SCARISBRICK HOLDINGS LIMITED at £0 based on an EBITDA of £-28.8k and a 4.59x industry multiple (adjusted for size and gross margin).
scarisbrick holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SCARISBRICK HOLDINGS LIMITED at £464.3k based on Net Assets of £139.4k and 3.33x industry multiple (adjusted for liquidity).
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Scarisbrick Holdings Limited Overview
Scarisbrick Holdings Limited is a live company located in blackburn, BB1 5QR with a Companies House number of 10481569. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in November 2016, it's largest shareholder is colin james precott with a 33.3% stake. Scarisbrick Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £189.9k with rapid growth in recent years.
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Scarisbrick Holdings Limited Health Check
Pomanda's financial health check has awarded Scarisbrick Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £189.9k, make it smaller than the average company (£1.6m)
- Scarisbrick Holdings Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (0.3%)
- Scarisbrick Holdings Limited
0.3% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (41.7%)
- Scarisbrick Holdings Limited
41.7% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (6.1%)
- Scarisbrick Holdings Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Scarisbrick Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Scarisbrick Holdings Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is less efficient (£112.5k)
- Scarisbrick Holdings Limited
£112.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (59 days)
- Scarisbrick Holdings Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 461 days, this is slower than average (42 days)
- Scarisbrick Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scarisbrick Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Scarisbrick Holdings Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a higher level of debt than the average (52.1%)
68.3% - Scarisbrick Holdings Limited
52.1% - Industry AVG
scarisbrick holdings limited Credit Report and Business Information
Scarisbrick Holdings Limited Competitor Analysis
Perform a competitor analysis for scarisbrick holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
scarisbrick holdings limited Ownership
SCARISBRICK HOLDINGS LIMITED group structure
Scarisbrick Holdings Limited has 1 subsidiary company.
Ultimate parent company
SCARISBRICK HOLDINGS LIMITED
10481569
1 subsidiary
scarisbrick holdings limited directors
Scarisbrick Holdings Limited currently has 3 directors. The longest serving directors include Mr Steven Cranshaw (Nov 2016) and Mr Christopher King (Jun 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Cranshaw | England | 55 years | Nov 2016 | - | Director |
Mr Christopher King | England | 55 years | Jun 2017 | - | Director |
Mr Colin Prescott | England | 46 years | Jun 2017 | - | Director |
SCARISBRICK HOLDINGS LIMITED financials
Scarisbrick Holdings Limited's latest turnover from June 2022 is estimated at £189.9 thousand and the company has net assets of £139.4 thousand. According to their latest financial statements, Scarisbrick Holdings Limited has 3 employees and maintains cash reserves of £14.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 5 | 4 | 3 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|
Tangible Assets | 213,916 | 213,916 | 213,916 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 208,602 | 208,602 | 208,599 | 208,599 | 208,599 | 208,599 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 422,518 | 422,518 | 422,515 | 208,599 | 208,599 | 208,599 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,016 | 3,533 | 37,905 | 2,500 | 7,500 | 6,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 14,613 | 5,334 | 21,929 | 1,969 | 1,533 | 16,849 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,629 | 8,867 | 59,834 | 4,469 | 9,033 | 22,849 |
total assets | 439,147 | 431,385 | 482,349 | 213,068 | 217,632 | 231,448 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 178,182 | 133,270 | 35,537 | 14,897 | 18,915 | 67,883 |
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 | 178,182 | 133,270 | 35,537 | 14,897 | 18,915 | 67,883 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 121,542 | 129,972 | 246,065 | 116,670 | 124,652 | 132,548 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 121,542 | 129,972 | 246,065 | 116,670 | 124,652 | 132,548 |
total liabilities | 299,724 | 263,242 | 281,602 | 131,567 | 143,567 | 200,431 |
net assets | 139,423 | 168,143 | 200,747 | 81,501 | 74,065 | 31,017 |
total shareholders funds | 139,423 | 168,143 | 200,747 | 81,501 | 74,065 | 31,017 |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,517 | -34,372 | 35,405 | -5,000 | 1,500 | 6,000 |
Creditors | 44,912 | 97,733 | 20,640 | -4,018 | -48,968 | 67,883 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 3 | 0 | 0 | 0 | 208,599 |
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 | -8,430 | -116,093 | 129,395 | -7,982 | -7,896 | 132,548 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 9,279 | -16,595 | 19,960 | 436 | -15,316 | 16,849 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 9,279 | -16,595 | 19,960 | 436 | -15,316 | 16,849 |
P&L
June 2022turnover
189.9k
+51%
operating profit
-28.8k
0%
gross margin
25.8%
+1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
139.4k
-0.17%
total assets
439.1k
+0.02%
cash
14.6k
+1.74%
net assets
Total assets minus all liabilities
scarisbrick holdings limited company details
company number
10481569
Type
Private limited with Share Capital
industry
33140 - Repair of electrical equipment
incorporation date
November 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
7 capricorn park, blakewater road, blackburn, BB1 5QR
last accounts submitted
June 2022
scarisbrick holdings limited 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 2 charges/mortgages relating to scarisbrick holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
scarisbrick holdings limited Companies House Filings - See Documents
date | description | view/download |
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