scarisbrick holdings limited

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scarisbrick holdings limited Company Information

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Company Number

10481569

Registered Address

7 capricorn park, blakewater road, blackburn, BB1 5QR

Industry

Repair of electrical equipment

 

Telephone

01352707888

Next Accounts Due

March 2024

Group Structure

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Directors

Steven Cranshaw7 Years

Christopher King6 Years

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Shareholders

colin james precott 33.3%

christopher shawn king 33.3%

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scarisbrick holdings limited Estimated Valuation

£100.5k

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

£0

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

£464.3k

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).

Valuation Calculator
This valuation is estimated based on financial data from June 2022 

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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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £189.9k, make it smaller than the average company (£1.6m)

£189.9k - Scarisbrick Holdings Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (0.3%)

33% - Scarisbrick Holdings Limited

0.3% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (41.7%)

25.8% - Scarisbrick Holdings Limited

41.7% - Industry AVG

profitability

Profitability

an operating margin of -15.2% make it less profitable than the average company (6.1%)

-15.2% - Scarisbrick Holdings Limited

6.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Scarisbrick Holdings Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)

£39.9k - Scarisbrick Holdings Limited

£39.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.3k, this is less efficient (£112.5k)

£63.3k - Scarisbrick Holdings Limited

£112.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (59 days)

3 days - Scarisbrick Holdings Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 461 days, this is slower than average (42 days)

461 days - Scarisbrick Holdings Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scarisbrick Holdings Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Scarisbrick Holdings Limited Competitor Analysis

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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 Shareholders

colin james precott 33.33%
christopher shawn king 33.33%
steve cranshaw 33.33%

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).

officercountryagestartendrole
Mr Steven CranshawEngland55 years Nov 2016- Director
Mr Christopher KingEngland55 years Jun 2017- Director
Mr Colin PrescottEngland46 years Jun 2017- Director

SCARISBRICK HOLDINGS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover189,870125,652180,79181,35994,01791,728
Other Income Or Grants000000
Cost Of Sales140,91593,830132,37759,63369,30665,256
Gross Profit48,95631,82248,41421,72624,71026,473
Admin Expenses77,80164,440-98,79112,559-28,390-11,787
Operating Profit-28,845-32,618147,2059,16753,10038,260
Interest Payable000000
Interest Receivable1251412134621
Pre-Tax Profit-28,720-32,604147,2179,18053,14638,281
Tax00-27,971-1,744-10,098-7,273
Profit After Tax-28,720-32,604119,2467,43643,04831,008
Dividends Paid000000
Retained Profit-28,720-32,604119,2467,43643,04831,008
Employee Costs119,564110,449176,296184,732112,14835,751
Number Of Employees335431
EBITDA*-28,845-32,618147,2059,16753,10038,260

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets213,916213,916213,916000
Intangible Assets000000
Investments & Other208,602208,602208,599208,599208,599208,599
Debtors (Due After 1 year)000000
Total Fixed Assets422,518422,518422,515208,599208,599208,599
Stock & work in progress000000
Trade Debtors2,0163,53337,9052,5007,5006,000
Group Debtors000000
Misc Debtors000000
Cash14,6135,33421,9291,9691,53316,849
misc current assets000000
total current assets16,6298,86759,8344,4699,03322,849
total assets439,147431,385482,349213,068217,632231,448
Bank overdraft000000
Bank loan000000
Trade Creditors 178,182133,27035,53714,89718,91567,883
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities178,182133,27035,53714,89718,91567,883
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities121,542129,972246,065116,670124,652132,548
provisions000000
total long term liabilities121,542129,972246,065116,670124,652132,548
total liabilities299,724263,242281,602131,567143,567200,431
net assets139,423168,143200,74781,50174,06531,017
total shareholders funds139,423168,143200,74781,50174,06531,017
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-28,845-32,618147,2059,16753,10038,260
Depreciation000000
Amortisation000000
Tax00-27,971-1,744-10,098-7,273
Stock000000
Debtors-1,517-34,37235,405-5,0001,5006,000
Creditors44,91297,73320,640-4,018-48,96867,883
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations17,58499,487104,4698,405-7,46692,870
Investing Activities
capital expenditure00-213,916000
Change in Investments03000208,599
cash flow from investments0-3-213,91600-208,599
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-8,430-116,093129,395-7,982-7,896132,548
share issue000009
interest1251412134621
cash flow from financing-8,305-116,079129,407-7,969-7,850132,578
cash and cash equivalents
cash9,279-16,59519,960436-15,31616,849
overdraft000000
change in cash9,279-16,59519,960436-15,31616,849

P&L

June 2022

turnover

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 2022

net 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

None

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.

charges

scarisbrick holdings limited Companies House Filings - See Documents

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