scraegg uk distribution ltd
scraegg uk distribution ltd Company Information
Group Structure
View All
Industry
Other retail sale of food in specialised stores
+3Registered Address
86 surrenden road, folkestone, CT19 4AQ
Website
-scraegg uk distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of SCRAEGG UK DISTRIBUTION LTD at £308.7k based on a Turnover of £610.5k and 0.51x industry multiple (adjusted for size and gross margin).
scraegg uk distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of SCRAEGG UK DISTRIBUTION LTD at £21.6k based on an EBITDA of £5.3k and a 4.07x industry multiple (adjusted for size and gross margin).
scraegg uk distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of SCRAEGG UK DISTRIBUTION LTD at £0 based on Net Assets of £-15.5k and 2.36x industry multiple (adjusted for liquidity).
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Scraegg Uk Distribution Ltd Overview
Scraegg Uk Distribution Ltd is a live company located in folkestone, CT19 4AQ with a Companies House number of 11635302. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in October 2018, it's largest shareholder is malcolm bell with a 100% stake. Scraegg Uk Distribution Ltd is a young, small sized company, Pomanda has estimated its turnover at £610.5k with declining growth in recent years.
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Scraegg Uk Distribution Ltd Health Check
Pomanda's financial health check has awarded Scraegg Uk Distribution Ltd a 2 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £610.5k, make it smaller than the average company (£11.7m)
- Scraegg Uk Distribution Ltd
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.6%)
- Scraegg Uk Distribution Ltd
9.6% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Scraegg Uk Distribution Ltd
33.3% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (3.8%)
- Scraegg Uk Distribution Ltd
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Scraegg Uk Distribution Ltd
40 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Scraegg Uk Distribution Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £610.5k, this is more efficient (£268.9k)
- Scraegg Uk Distribution Ltd
£268.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Scraegg Uk Distribution Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (31 days)
- Scraegg Uk Distribution Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 90 days, this is more than average (34 days)
- Scraegg Uk Distribution Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Scraegg Uk Distribution Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.1%, this is a higher level of debt than the average (68.2%)
110.1% - Scraegg Uk Distribution Ltd
68.2% - Industry AVG
SCRAEGG UK DISTRIBUTION LTD financials
Scraegg Uk Distribution Ltd's latest turnover from March 2024 is estimated at £610.5 thousand and the company has net assets of -£15.5 thousand. According to their latest financial statements, Scraegg Uk Distribution Ltd has 1 employee and maintains cash reserves of £217 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,052 | 2,052 | 2,052 | 2,736 | 3,150 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,052 | 2,052 | 2,052 | 2,736 | 3,150 |
| Stock & work in progress | 100,660 | 100,660 | |||
| Trade Debtors | 208,035 | 467,357 | 135,503 | ||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 217 | 217 | |||
| misc current assets | 49,995 | 49,995 | |||
| total current assets | 150,872 | 150,872 | 208,035 | 467,357 | 135,503 |
| total assets | 152,924 | 152,924 | 210,087 | 470,093 | 138,653 |
| Bank overdraft | 47,130 | 47,130 | |||
| Bank loan | |||||
| Trade Creditors | 98,813 | 98,813 | 161,110 | 418,795 | 148,295 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 22,493 | 22,493 | |||
| total current liabilities | 168,436 | 168,436 | 161,110 | 418,795 | 148,295 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 50,000 | 50,000 | |||
| provisions | |||||
| total long term liabilities | 50,000 | 50,000 | |||
| total liabilities | 168,436 | 168,436 | 211,110 | 468,795 | 148,295 |
| net assets | -15,512 | -15,512 | -1,023 | 1,298 | -9,642 |
| total shareholders funds | -15,512 | -15,512 | -1,023 | 1,298 | -9,642 |
| Mar 2024 | Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 100,660 | ||||
| Debtors | -259,322 | 331,854 | 135,503 | ||
| Creditors | 98,813 | -257,685 | 270,500 | 148,295 | |
| Accruals and Deferred Income | 22,493 | ||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 50,000 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 217 | ||||
| overdraft | 47,130 | ||||
| change in cash | -46,913 |
scraegg uk distribution ltd Credit Report and Business Information
Scraegg Uk Distribution Ltd Competitor Analysis
Perform a competitor analysis for scraegg uk distribution ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CT19 area or any other competitors across 12 key performance metrics.
scraegg uk distribution ltd Ownership
SCRAEGG UK DISTRIBUTION LTD group structure
Scraegg Uk Distribution Ltd has no subsidiary companies.
Ultimate parent company
SCRAEGG UK DISTRIBUTION LTD
11635302
scraegg uk distribution ltd directors
Scraegg Uk Distribution Ltd currently has 1 director, Mr Malcolm Bell serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Bell | England | 54 years | Oct 2018 | - | Director |
P&L
March 2024turnover
610.5k
-6%
operating profit
5.3k
0%
gross margin
33.4%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-15.5k
0%
total assets
152.9k
0%
cash
217
0%
net assets
Total assets minus all liabilities
scraegg uk distribution ltd company details
company number
11635302
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
56103 - Take away food shops and mobile food stands
46330 - Wholesale of dairy products, eggs and edible oils and fats
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
scraegguk ltd (January 2019)
accountant
-
auditor
-
address
86 surrenden road, folkestone, CT19 4AQ
Bank
-
Legal Advisor
-
scraegg uk distribution 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 scraegg uk distribution ltd.
scraegg uk distribution 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.
Click to start generating capital raising & share issue transactions for SCRAEGG UK DISTRIBUTION LTD. This can take several minutes, an email will notify you when this has completed.
scraegg uk distribution ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
