unit a16 champions business park, arrowe brook road, wirral, CH49 0AB
Website
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scartleigh building services ltdEstimated Valuation
£29.4k
Pomanda estimates the enterprise value of SCARTLEIGH BUILDING SERVICES LTD at £29.4k based on a Turnover of £104.4k and 0.28x industry multiple (adjusted for size and gross margin).
scartleigh building services ltdEstimated Valuation
£10.3k
Pomanda estimates the enterprise value of SCARTLEIGH BUILDING SERVICES LTD at £10.3k based on an EBITDA of £4.3k and a 2.41x industry multiple (adjusted for size and gross margin).
scartleigh building services ltdEstimated Valuation
£5.6k
Pomanda estimates the enterprise value of SCARTLEIGH BUILDING SERVICES LTD at £5.6k based on Net Assets of £3.9k and 1.44x industry multiple (adjusted for liquidity).
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Scartleigh Building Services LtdOverview
Scartleigh Building Services Ltd is a live company located in wirral, CH49 0AB with a Companies House number of 10780215. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2017, it's largest shareholder is
stephen o'donoghue
with a 100% stake. Scartleigh Building Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£104.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Scartleigh Building Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £104.4k, make it smaller than the average company (£5.6m)
£104.4k - Scartleigh Building Services Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.4%)
23% - Scartleigh Building Services Ltd
2.4% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (20.6%)
9.1% - Scartleigh Building Services Ltd
20.6% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (8%)
4.1% - Scartleigh Building Services Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Scartleigh Building Services Ltd
18 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Scartleigh Building Services Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £104.4k, this is less efficient (£295.1k)
£104.4k - Scartleigh Building Services Ltd
£295.1k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (41 days)
112 days - Scartleigh Building Services Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (36 days)
44 days - Scartleigh Building Services Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scartleigh Building Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scartleigh Building Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (71%)
91% - Scartleigh Building Services Ltd
71% - Industry AVG
SCARTLEIGH BUILDING SERVICES LTD financials
EXPORT
Scartleigh Building Services Ltd's latest turnover from May 2022 is estimated at £104.4 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Scartleigh Building Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
104,419
98,714
134,908
56,047
9,530
Other Income Or Grants
Cost Of Sales
94,919
90,331
122,060
50,466
8,578
Gross Profit
9,500
8,384
12,848
5,581
952
Admin Expenses
5,230
8,634
22,408
6,446
-12,597
Operating Profit
4,270
-250
-9,560
-865
13,549
Interest Payable
Interest Receivable
64
43
Pre-Tax Profit
4,270
-250
-9,560
-801
13,591
Tax
-811
-2,582
Profit After Tax
3,459
-250
-9,560
-801
11,009
Dividends Paid
Retained Profit
3,459
-250
-9,560
-801
11,009
Employee Costs
47,733
45,419
46,191
45,011
44,493
Number Of Employees
1
1
1
1
1
EBITDA*
4,270
-250
-9,560
-865
13,549
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
10,625
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,625
Stock & work in progress
Trade Debtors
32,243
35,833
43,240
21,503
3,012
Group Debtors
Misc Debtors
6,810
914
Cash
17,074
misc current assets
total current assets
32,243
35,833
43,240
28,313
21,000
total assets
42,868
35,833
43,240
28,313
21,000
Bank overdraft
5
Bank loan
Trade Creditors
11,692
5,435
12,592
840
840
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,259
9,150
total current liabilities
11,692
5,435
12,592
18,104
9,990
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,319
30,000
30,000
provisions
total long term liabilities
27,319
30,000
30,000
total liabilities
39,011
35,435
42,592
18,104
9,990
net assets
3,857
398
648
10,209
11,010
total shareholders funds
3,857
398
648
10,209
11,010
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
4,270
-250
-9,560
-865
13,549
Depreciation
Amortisation
Tax
-811
-2,582
Stock
Debtors
-3,590
-7,407
14,927
24,387
3,926
Creditors
6,257
-7,157
11,752
840
Accruals and Deferred Income
-17,259
8,109
9,150
Deferred Taxes & Provisions
Cash flow from operations
13,306
-29,994
-17,143
17,031
Investing Activities
capital expenditure
-10,625
Change in Investments
cash flow from investments
-10,625
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,681
30,000
share issue
-1
1
interest
64
43
cash flow from financing
-2,681
29,999
64
44
cash and cash equivalents
cash
-17,074
17,074
overdraft
-5
5
change in cash
5
-17,079
17,074
scartleigh building services 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 scartleigh building services ltd. Get real-time insights into scartleigh building services ltd's credit score, group structure and payment trends.
Scartleigh Building Services Ltd Competitor Analysis
Perform a competitor analysis for scartleigh building services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CH49 area or any other competitors across 12 key performance metrics.
scartleigh building services ltd Ownership
SCARTLEIGH BUILDING SERVICES LTD group structure
Scartleigh Building Services Ltd has no subsidiary companies.
Ultimate parent company
SCARTLEIGH BUILDING SERVICES LTD
10780215
SCARTLEIGH BUILDING SERVICES LTD Shareholders
The sole shareholder of Scartleigh Building Services Ltd is Stephen O'Donoghue.
stephen o'donoghue
100%
scartleigh building services ltd directors
Scartleigh Building Services Ltd currently has 1 director, Mr Stephen O'Donoghue serving since May 2017.
unit a16 champions business park, arrowe brook road, wirral, CH49 0AB
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scartleigh building services 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 scartleigh building services ltd.
scartleigh building services 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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scartleigh building services ltdCompanies House Filings - See Documents
