sc collection limited

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sc collection limited Company Information

Share SC COLLECTION LIMITED

Company Number

11036833

Shareholders

cloud wing uk limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

1 central st. giles, st. giles high street, london, WC2H 8NU

sc collection limited Estimated Valuation

£988

Pomanda estimates the enterprise value of SC COLLECTION LIMITED at £988 based on a Turnover of £311 and 3.18x industry multiple (adjusted for size and gross margin).

sc collection limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SC COLLECTION LIMITED at £0 based on an EBITDA of £-58 and a 6.19x industry multiple (adjusted for size and gross margin).

sc collection limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SC COLLECTION LIMITED at £0 based on Net Assets of £-32.8k and 1.68x industry multiple (adjusted for liquidity).

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Sc Collection Limited Overview

Sc Collection Limited is a live company located in london, WC2H 8NU with a Companies House number of 11036833. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is cloud wing uk limited with a 100% stake. Sc Collection Limited is a young, micro sized company, Pomanda has estimated its turnover at £311 with declining growth in recent years.

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Sc Collection Limited Health Check

Pomanda's financial health check has awarded Sc Collection Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £311, make it smaller than the average company (£1.1m)

£311 - Sc Collection Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (3.7%)

-97% - Sc Collection Limited

3.7% - Industry AVG

production

Production

with a gross margin of 73.3%, this company has a comparable cost of product (70.9%)

73.3% - Sc Collection Limited

70.9% - Industry AVG

profitability

Profitability

an operating margin of -18.6% make it less profitable than the average company (21.5%)

-18.6% - Sc Collection Limited

21.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Sc Collection Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Sc Collection Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £311, this is less efficient (£203k)

£311 - Sc Collection Limited

£203k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (33 days)

1 days - Sc Collection Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sc Collection Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sc Collection Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sc Collection Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 132.7%, this is a higher level of debt than the average (71.6%)

132.7% - Sc Collection Limited

71.6% - Industry AVG

SC COLLECTION LIMITED financials

EXPORTms excel logo

Sc Collection Limited's latest turnover from December 2023 is £311 and the company has net assets of -£32.8 thousand. According to their latest financial statements, we estimate that Sc Collection Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover31116,722,35518,126,11920,816,11220,164,185
Other Income Or Grants
Cost Of Sales835,237,4605,650,4266,858,8446,313,673
Gross Profit22811,484,89512,475,69313,957,26813,850,512
Admin Expenses28611,484,89512,475,68713,957,24113,852,062
Operating Profit-58627-1,550
Interest Payable450
Interest Receivable
Pre-Tax Profit-508627-1,550
Tax-32,263-1-5
Profit After Tax-32,771522-1,550
Dividends Paid
Retained Profit-32,771522-1,550
Employee Costs3,260,3483,411,5533,769,6193,650,183
Number Of Employees11108120129130
EBITDA*-58627-1,550

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets99,166
Intangible Assets
Investments & Other71
Debtors (Due After 1 year)
Total Fixed Assets99,237
Stock & work in progress2,185
Trade Debtors12,193,1602,165,4482,167,4432,167,421
Group Debtors8
Misc Debtors1,029
Cash
misc current assets
total current assets1,0302,1932,193,1602,165,4482,167,4432,167,421
total assets100,2672,1932,193,1602,165,4482,167,4432,167,421
Bank overdraft
Bank loan
Trade Creditors 2,194,6832,166,9712,168,9712,168,971
Group/Directors Accounts132,5882,195
other short term finances
hp & lease commitments
other current liabilities452
total current liabilities133,0402,1952,194,6832,166,9712,168,9712,168,971
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities133,0402,1952,194,6832,166,9712,168,9712,168,971
net assets-32,773-2-1,523-1,523-1,528-1,550
total shareholders funds-32,773-2-1,523-1,523-1,528-1,550
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-58627-1,550
Depreciation
Amortisation
Tax-32,263-1-5
Stock-2,1852,185
Debtors1,022-2,193,15227,712-1,995222,167,421
Creditors-2,194,68327,712-2,0002,168,971
Accruals and Deferred Income452
Deferred Taxes & Provisions
Cash flow from operations-30,706-3,716
Investing Activities
capital expenditure-99,166
Change in Investments71
cash flow from investments-99,237
Financing Activities
Bank loans
Group/Directors Accounts130,3932,195
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,521
interest-450
cash flow from financing129,9433,716
cash and cash equivalents
cash
overdraft
change in cash

sc collection 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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Sc Collection Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sc collection limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

sc collection limited Ownership

SC COLLECTION LIMITED group structure

Sc Collection Limited has no subsidiary companies.

Ultimate parent company

NVUL CORP

#0163897

2 parents

SC COLLECTION LIMITED

11036833

SC COLLECTION LIMITED Shareholders

cloud wing uk limited 100%

sc collection limited directors

Sc Collection Limited currently has 3 directors. The longest serving directors include Ms Tracy Lockhart (Dec 2023) and Mr Oliver Canning (Dec 2023).

officercountryagestartendrole
Ms Tracy Lockhart55 years Dec 2023- Director
Mr Oliver Canning55 years Dec 2023- Director
Mr Page ThompsonEngland63 years Dec 2023- Director

P&L

December 2023

turnover

311

0%

operating profit

-58

0%

gross margin

73.4%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-32.8k

+16385.5%

total assets

100.3k

+44.72%

cash

0

0%

net assets

Total assets minus all liabilities

sc collection limited company details

company number

11036833

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

NVUL CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

1 central st. giles, st. giles high street, london, WC2H 8NU

Bank

-

Legal Advisor

-

sc collection 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 sc collection limited.

sc collection limited 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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sc collection limited Companies House Filings - See Documents

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