Pomanda estimates the enterprise value of SCCL 3 LIMITED at £6.2m based on a Turnover of £10.6m and 0.59x industry multiple (adjusted for size and gross margin).
sccl 3 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCCL 3 LIMITED at £0 based on an EBITDA of £-1.6m and a 4.51x industry multiple (adjusted for size and gross margin).
sccl 3 limitedEstimated Valuation
£84.2m
Pomanda estimates the enterprise value of SCCL 3 LIMITED at £84.2m based on Net Assets of £42.3m and 1.99x industry multiple (adjusted for liquidity).
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Sccl 3 LimitedOverview
Sccl 3 Limited is a live company located in london, EC4M 7AU with a Companies House number of 10987131. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2017, it's largest shareholder is
skagen capital holdings limited
with a 100% stake. Sccl 3 Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£10.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sccl 3 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £10.6m, make it smaller than the average company (£16.8m)
£10.6m - Sccl 3 Limited
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (0.4%)
-11% - Sccl 3 Limited
0.4% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (32.7%)
31.4% - Sccl 3 Limited
32.7% - Industry AVG
Profitability
an operating margin of -35.2% make it less profitable than the average company (5.4%)
-35.2% - Sccl 3 Limited
5.4% - Industry AVG
Employees
with 259 employees, this is above the industry average (110)
259 - Sccl 3 Limited
110 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has a lower pay structure (£44k)
£26.3k - Sccl 3 Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is less efficient (£173.4k)
£41k - Sccl 3 Limited
£173.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (47 days)
4 days - Sccl 3 Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (46 days)
32 days - Sccl 3 Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (51 days)
7 days - Sccl 3 Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (18 weeks)
24 weeks - Sccl 3 Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (58.7%)
25% - Sccl 3 Limited
58.7% - Industry AVG
SCCL 3 LIMITED financials
EXPORT
Sccl 3 Limited's latest turnover from December 2021 is £10.6 million and the company has net assets of £42.3 million. According to their latest financial statements, Sccl 3 Limited has 259 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
10,607,000
8,529,000
13,670,000
15,194,000
Other Income Or Grants
Cost Of Sales
7,274,000
6,505,000
8,371,000
10,728,000
Gross Profit
3,333,000
2,024,000
5,299,000
4,466,000
Admin Expenses
7,071,000
8,027,000
7,671,000
11,880,000
Operating Profit
-3,738,000
-6,003,000
-2,372,000
-7,414,000
Interest Payable
399,000
406,000
535,000
958,000
Interest Receivable
8,000
12,000
11,000
25,000
Pre-Tax Profit
-4,129,000
-6,397,000
-2,896,000
-8,347,000
Tax
174,000
913,000
-198,000
-8,000
Profit After Tax
-3,955,000
-5,484,000
-3,094,000
-8,355,000
Dividends Paid
Retained Profit
-3,955,000
-5,484,000
-3,094,000
-8,355,000
Employee Costs
6,812,000
6,319,000
6,549,000
7,606,000
Number Of Employees
259
257
270
264
EBITDA*
-1,648,000
-3,504,000
252,000
-2,560,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
38,454,000
34,149,000
36,046,000
37,685,000
Intangible Assets
Investments & Other
12,148,000
11,209,000
19,535,000
15,806,000
Debtors (Due After 1 year)
1,140,000
1,520,000
1,440,000
Total Fixed Assets
50,602,000
46,498,000
57,101,000
54,931,000
Stock & work in progress
146,000
122,000
158,000
187,000
Trade Debtors
126,000
32,000
94,000
180,000
Group Debtors
1,701,000
1,390,000
130,000
1,700,000
Misc Debtors
365,000
448,000
341,000
384,000
Cash
3,487,000
2,856,000
1,716,000
1,208,000
misc current assets
total current assets
5,825,000
4,848,000
2,439,000
3,659,000
total assets
56,427,000
51,346,000
59,540,000
58,590,000
Bank overdraft
Bank loan
6,500,000
Trade Creditors
647,000
367,000
623,000
720,000
Group/Directors Accounts
4,264,000
3,757,000
7,775,000
6,100,000
other short term finances
hp & lease commitments
31,000
other current liabilities
2,605,000
2,376,000
2,827,000
1,779,000
total current liabilities
7,547,000
13,000,000
11,225,000
8,599,000
loans
6,500,000
9,000,000
9,500,000
hp & lease commitments
42,000
Accruals and Deferred Income
other liabilities
provisions
213,000
15,000
total long term liabilities
6,542,000
9,213,000
9,515,000
total liabilities
14,089,000
13,000,000
20,438,000
18,114,000
net assets
42,338,000
38,346,000
39,102,000
40,476,000
total shareholders funds
42,338,000
38,346,000
39,102,000
40,476,000
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-3,738,000
-6,003,000
-2,372,000
-7,414,000
Depreciation
2,090,000
2,499,000
2,624,000
4,560,000
Amortisation
294,000
Tax
174,000
913,000
-198,000
-8,000
Stock
24,000
-36,000
-29,000
187,000
Debtors
-818,000
925,000
-1,619,000
3,704,000
Creditors
280,000
-256,000
-97,000
720,000
Accruals and Deferred Income
229,000
-451,000
1,048,000
1,779,000
Deferred Taxes & Provisions
-213,000
198,000
15,000
Cash flow from operations
-171,000
-4,400,000
2,851,000
-3,945,000
Investing Activities
capital expenditure
-12,890,000
Change in Investments
939,000
-8,326,000
3,729,000
15,806,000
cash flow from investments
-939,000
8,326,000
-3,729,000
-28,696,000
Financing Activities
Bank loans
-6,500,000
6,500,000
Group/Directors Accounts
507,000
-4,018,000
1,675,000
6,100,000
Other Short Term Loans
Long term loans
6,500,000
-9,000,000
-500,000
9,500,000
Hire Purchase and Lease Commitments
73,000
other long term liabilities
share issue
7,947,000
4,728,000
1,720,000
48,831,000
interest
-391,000
-394,000
-524,000
-933,000
cash flow from financing
8,136,000
-2,184,000
2,371,000
63,498,000
cash and cash equivalents
cash
631,000
1,140,000
508,000
1,208,000
overdraft
change in cash
631,000
1,140,000
508,000
1,208,000
sccl 3 limited 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 sccl 3 limited. Get real-time insights into sccl 3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for sccl 3 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.
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 sccl 3 limited.
sccl 3 limited Capital Raised & Share Issues BETA
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sccl 3 limitedCompanies House Filings - See Documents
