scissor digital limited
scissor digital limited Company Information
Company Number
10863873
Website
-Registered Address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Industry
Ready-made interactive leisure and entertainment software development
Other information technology and computer service activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Paul Wiseman7 Years
Shareholders
paul wiseman 100%
scissor digital limited Estimated Valuation
Pomanda estimates the enterprise value of SCISSOR DIGITAL LIMITED at £208.8k based on a Turnover of £400.7k and 0.52x industry multiple (adjusted for size and gross margin).
scissor digital limited Estimated Valuation
Pomanda estimates the enterprise value of SCISSOR DIGITAL LIMITED at £0 based on an EBITDA of £-10k and a 3.44x industry multiple (adjusted for size and gross margin).
scissor digital limited Estimated Valuation
Pomanda estimates the enterprise value of SCISSOR DIGITAL LIMITED at £246.7k based on Net Assets of £117.9k and 2.09x industry multiple (adjusted for liquidity).
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Scissor Digital Limited Overview
Scissor Digital Limited is a live company located in sheffield, S11 9PA with a Companies House number of 10863873. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in July 2017, it's largest shareholder is paul wiseman with a 100% stake. Scissor Digital Limited is a young, micro sized company, Pomanda has estimated its turnover at £400.7k with declining growth in recent years.
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Scissor Digital Limited Health Check
Pomanda's financial health check has awarded Scissor Digital Limited 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £400.7k, make it smaller than the average company (£6.7m)
- Scissor Digital Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (12.2%)
- Scissor Digital Limited
12.2% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (52.7%)
- Scissor Digital Limited
52.7% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (4.4%)
- Scissor Digital Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Scissor Digital Limited
42 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has an equivalent pay structure (£65.6k)
- Scissor Digital Limited
£65.6k - Industry AVG
Efficiency
resulting in sales per employee of £400.7k, this is more efficient (£154.3k)
- Scissor Digital Limited
£154.3k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (52 days)
- Scissor Digital Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (32 days)
- Scissor Digital Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scissor Digital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scissor Digital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (53.1%)
35.3% - Scissor Digital Limited
53.1% - Industry AVG
SCISSOR DIGITAL LIMITED financials
Scissor Digital Limited's latest turnover from July 2023 is estimated at £400.7 thousand and the company has net assets of £117.9 thousand. According to their latest financial statements, Scissor Digital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,291 | 1,748 | 2,184 | 2,730 | 3,413 | 524 |
| 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 | 2,291 | 1,748 | 2,184 | 2,730 | 3,413 | 524 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 179,843 | 176,730 | 173,378 | 188,510 | 100,190 | 29,603 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 179,843 | 176,730 | 173,378 | 188,510 | 100,190 | 29,603 |
| total assets | 182,134 | 178,478 | 175,562 | 191,240 | 103,603 | 30,127 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,231 | 50,563 | 32,584 | 33,517 | 26,844 | 7,579 |
| 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 | 64,231 | 50,563 | 32,584 | 33,517 | 26,844 | 7,579 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 64,231 | 50,563 | 32,584 | 33,517 | 26,844 | 7,579 |
| net assets | 117,903 | 127,915 | 142,978 | 157,723 | 76,759 | 22,548 |
| total shareholders funds | 117,903 | 127,915 | 142,978 | 157,723 | 76,759 | 22,548 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,113 | 3,352 | -15,132 | 88,320 | 70,587 | 29,603 |
| Creditors | 13,668 | 17,979 | -933 | 6,673 | 19,265 | 7,579 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
scissor digital limited Credit Report and Business Information
Scissor Digital Limited Competitor Analysis
Perform a competitor analysis for scissor digital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
scissor digital limited Ownership
SCISSOR DIGITAL LIMITED group structure
Scissor Digital Limited has no subsidiary companies.
Ultimate parent company
SCISSOR DIGITAL LIMITED
10863873
scissor digital limited directors
Scissor Digital Limited currently has 1 director, Mr Paul Wiseman serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Wiseman | 35 years | Jul 2017 | - | Director |
P&L
July 2023turnover
400.7k
-2%
operating profit
-10k
0%
gross margin
26.7%
+7.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
117.9k
-0.08%
total assets
182.1k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
scissor digital limited company details
company number
10863873
Type
Private limited with Share Capital
industry
62011 - Ready-made interactive leisure and entertainment software development
62090 - Other information technology and computer service activities
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Bank
-
Legal Advisor
-
scissor digital 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 did not find charges/mortgages relating to scissor digital limited.
scissor digital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
