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
s2 mill house centre, 108 commercial road, southampton, hampshire, SO40 3AE
Website
-
sc bedford limitedEstimated Valuation
£40.6m
Pomanda estimates the enterprise value of SC BEDFORD LIMITED at £40.6m based on a Turnover of £10.3m and 3.94x industry multiple (adjusted for size and gross margin).
sc bedford limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of SC BEDFORD LIMITED at £4.5m based on an EBITDA of £588.9k and a 7.66x industry multiple (adjusted for size and gross margin).
sc bedford limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of SC BEDFORD LIMITED at £4.1m based on Net Assets of £2.4m and 1.68x industry multiple (adjusted for liquidity).
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Sc Bedford LimitedOverview
Sc Bedford Limited is a live company located in southampton, SO40 3AE with a Companies House number of 11038784. 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 investment co limited
with a 100% stake. Sc Bedford Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£10.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sc Bedford Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £10.3m, make it larger than the average company (£1.1m)
£10.3m - Sc Bedford Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.7%)
-38% - Sc Bedford Limited
3.7% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Sc Bedford Limited
70.9% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (21.5%)
5.7% - Sc Bedford Limited
21.5% - Industry AVG
Employees
with 51 employees, this is above the industry average (4)
51 - Sc Bedford Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Sc Bedford Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.2k, this is equally as efficient (£203k)
£202.2k - Sc Bedford Limited
£203k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sc Bedford Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sc Bedford Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 629 days, this is more than average (53 days)
629 days - Sc Bedford Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - Sc Bedford Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a lower level of debt than the average (71.6%)
57% - Sc Bedford Limited
71.6% - Industry AVG
SC BEDFORD LIMITED financials
EXPORT
Sc Bedford Limited's latest turnover from December 2023 is estimated at £10.3 million and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Sc Bedford Limited has 51 employees and maintains cash reserves of £489.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
10,310,719
8,787,028
56,580,440
42,323,693
48,593,680
46,742,339
Other Income Or Grants
Cost Of Sales
2,996,097
2,575,409
17,721,056
13,193,497
16,011,467
14,635,644
Gross Profit
7,314,622
6,211,619
38,859,385
29,130,196
32,582,213
32,106,695
Admin Expenses
6,725,698
6,184,017
36,416,597
29,130,189
32,601,553
32,107,315
Operating Profit
588,924
27,602
2,442,788
7
-19,340
-620
Interest Payable
Interest Receivable
13,003
102
Pre-Tax Profit
601,927
27,704
2,442,788
7
-19,340
-620
Tax
-150,482
-5,264
-464,130
-1
Profit After Tax
451,445
22,440
1,978,658
6
-19,340
-620
Dividends Paid
Retained Profit
451,445
22,440
1,978,658
6
-19,340
-620
Employee Costs
1,689,319
1,509,875
10,988,580
7,988,720
8,737,335
8,423,500
Number Of Employees
51
48
364
281
299
300
EBITDA*
588,924
27,602
2,442,788
7
-19,340
-620
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
5,169,106
5,016,494
Trade Debtors
7,637,130
5,054,292
5,057,646
5,024,593
Group Debtors
2,205,568
Misc Debtors
75
800
Cash
489,509
5,829
misc current assets
total current assets
5,658,690
7,228,691
7,637,130
5,054,292
5,057,646
5,024,593
total assets
5,658,690
7,228,691
7,637,130
5,054,292
5,057,646
5,024,593
Bank overdraft
Bank loan
Trade Creditors
5,678,426
5,074,246
5,077,606
5,025,213
Group/Directors Accounts
3,185,555
4,975,046
other short term finances
hp & lease commitments
other current liabilities
40,545
272,500
total current liabilities
3,226,100
5,247,546
5,678,426
5,074,246
5,077,606
5,025,213
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,226,100
5,247,546
5,678,426
5,074,246
5,077,606
5,025,213
net assets
2,432,590
1,981,145
1,958,704
-19,954
-19,960
-620
total shareholders funds
2,432,590
1,981,145
1,958,704
-19,954
-19,960
-620
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
588,924
27,602
2,442,788
7
-19,340
-620
Depreciation
Amortisation
Tax
-150,482
-5,264
-464,130
-1
Stock
152,612
5,016,494
Debtors
-2,206,293
-5,430,762
2,582,838
-3,354
33,053
5,024,593
Creditors
-5,678,426
604,180
-3,360
52,393
5,025,213
Accruals and Deferred Income
-231,955
272,500
Deferred Taxes & Provisions
Cash flow from operations
2,260,168
-4,969,320
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,789,491
4,975,046
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
13,003
102
cash flow from financing
-1,776,488
4,975,149
cash and cash equivalents
cash
483,680
5,829
overdraft
change in cash
483,680
5,829
sc bedford 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 sc bedford limited. Get real-time insights into sc bedford limited's credit score, group structure and payment trends.
Perform a competitor analysis for sc bedford limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SO40 area or any other competitors across 12 key performance metrics.
sc bedford limited Ownership
SC BEDFORD LIMITED group structure
Sc Bedford Limited has no subsidiary companies.
Ultimate parent company
CLOUD WING INVESTMENT CO LTD
#0102371
1 parent
SC BEDFORD LIMITED
11038784
SC BEDFORD LIMITED Shareholders
The sole shareholder of Sc Bedford Limited is Cloud Wing Investment Co Limited.
cloud wing investment co limited
100%
sc bedford limited directors
Sc Bedford Limited currently has 2 directors.
The longest serving directors include
Mr Renold Tang (Oct 2017) and
Ms Shen Kan (Dec 2017).
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
CLOUD WING INVESTMENT CO LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TBW ACCOUNTANCY LIMITED
auditor
-
address
s2 mill house centre, 108 commercial road, southampton, hampshire, SO40 3AE
Bank
-
Legal Advisor
-
sc bedford 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 bedford limited.
sc bedford 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 bedford limitedCompanies House Filings - See Documents
