Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
+1
Registered Address
murrills house 48 east street, portchester, fareham, hampshire, PO16 9XS
Website
-
scarter holdings limitedEstimated Valuation
£101.5k
Pomanda estimates the enterprise value of SCARTER HOLDINGS LIMITED at £101.5k based on a Turnover of £274.2k and 0.37x industry multiple (adjusted for size and gross margin).
scarter holdings limitedEstimated Valuation
£274.4k
Pomanda estimates the enterprise value of SCARTER HOLDINGS LIMITED at £274.4k based on an EBITDA of £96.9k and a 2.83x industry multiple (adjusted for size and gross margin).
scarter holdings limitedEstimated Valuation
£105k
Pomanda estimates the enterprise value of SCARTER HOLDINGS LIMITED at £105k based on Net Assets of £71.6k and 1.47x industry multiple (adjusted for liquidity).
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Scarter Holdings LimitedOverview
Scarter Holdings Limited is a live company located in fareham, PO16 9XS with a Companies House number of 11705221. It operates in the manufacture of paper stationery sector, SIC Code 17230. Founded in November 2018, it's largest shareholder is
stephen carter
with a 100% stake. Scarter Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£274.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Scarter Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £274.2k, make it smaller than the average company (£11.8m)
£274.2k - Scarter Holdings Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.7%)
-28% - Scarter Holdings Limited
6.7% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
29.3% - Scarter Holdings Limited
29.3% - Industry AVG
Profitability
an operating margin of 34.3% make it more profitable than the average company (4.1%)
34.3% - Scarter Holdings Limited
4.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (67)
4 - Scarter Holdings Limited
67 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Scarter Holdings Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.6k, this is less efficient (£153.9k)
£68.6k - Scarter Holdings Limited
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (57 days)
37 days - Scarter Holdings Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (58 days)
2 days - Scarter Holdings Limited
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scarter Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 148 weeks, this is more cash available to meet short term requirements (6 weeks)
148 weeks - Scarter Holdings Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (65.8%)
19.9% - Scarter Holdings Limited
65.8% - Industry AVG
SCARTER HOLDINGS LIMITED financials
EXPORT
Scarter Holdings Limited's latest turnover from March 2024 is estimated at £274.2 thousand and the company has net assets of £71.6 thousand. According to their latest financial statements, Scarter Holdings Limited has 4 employees and maintains cash reserves of £47 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
274,230
695,438
746,880
691,622
48,527
Other Income Or Grants
Cost Of Sales
193,947
482,152
537,368
483,540
33,589
Gross Profit
80,282
213,286
209,512
208,082
14,938
Admin Expenses
-13,752
156,611
189,859
199,467
14,936
Operating Profit
94,034
56,675
19,653
8,615
2
Interest Payable
Interest Receivable
1,233
1,049
18
Pre-Tax Profit
95,267
57,723
19,670
8,615
2
Tax
-23,817
-10,967
-3,737
-1,637
Profit After Tax
71,450
46,756
15,933
6,978
2
Dividends Paid
Retained Profit
71,450
46,756
15,933
6,978
2
Employee Costs
146,080
136,295
128,697
129,140
32,781
Number Of Employees
4
4
4
4
1
EBITDA*
96,922
57,284
19,653
8,615
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
5,168
1,825
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,168
1,825
Stock & work in progress
Trade Debtors
27,813
176,915
160,736
131,382
2
Group Debtors
Misc Debtors
9,389
1,131
934
Cash
46,962
34,770
35,144
misc current assets
total current assets
84,164
212,816
196,814
131,382
2
total assets
89,332
214,641
196,814
131,382
2
Bank overdraft
Bank loan
Trade Creditors
1,112
94,618
136,227
122,402
Group/Directors Accounts
17,600
17,600
other short term finances
hp & lease commitments
other current liabilities
15,378
32,374
20,071
total current liabilities
16,490
144,592
173,898
122,402
loans
hp & lease commitments
Accruals and Deferred Income
2,000
other liabilities
provisions
1,292
280
total long term liabilities
1,292
280
2,000
total liabilities
17,782
144,872
173,898
124,402
net assets
71,550
69,769
22,916
6,980
2
total shareholders funds
71,550
69,769
22,916
6,980
2
Mar 2024
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
94,034
56,675
19,653
8,615
2
Depreciation
2,888
609
Amortisation
Tax
-23,817
-10,967
-3,737
-1,637
Stock
Debtors
37,202
16,376
30,288
131,380
2
Creditors
1,112
-41,609
13,825
122,402
Accruals and Deferred Income
15,378
12,303
18,071
2,000
Deferred Taxes & Provisions
1,292
280
Cash flow from operations
53,685
915
17,524
Investing Activities
capital expenditure
-8,056
-2,434
Change in Investments
cash flow from investments
-8,056
-2,434
Financing Activities
Bank loans
Group/Directors Accounts
17,600
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
97
3
interest
1,233
1,049
18
cash flow from financing
1,333
1,146
17,621
cash and cash equivalents
cash
46,962
-374
35,144
overdraft
change in cash
46,962
-374
35,144
scarter holdings 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 scarter holdings limited. Get real-time insights into scarter holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for scarter holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.
scarter holdings limited Ownership
SCARTER HOLDINGS LIMITED group structure
Scarter Holdings Limited has no subsidiary companies.
Ultimate parent company
SCARTER HOLDINGS LIMITED
11705221
SCARTER HOLDINGS LIMITED Shareholders
The sole shareholder of Scarter Holdings Limited is Stephen Carter.
stephen carter
100%
scarter holdings limited directors
Scarter Holdings Limited currently has 1 director, Mr Stephen Carter serving since Aug 2020.
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
17230 - Manufacture of paper stationery
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
snows digital limited (April 2024)
accountant
BK PLUS LIMITED
auditor
-
address
murrills house 48 east street, portchester, fareham, hampshire, PO16 9XS
Bank
-
Legal Advisor
-
scarter holdings 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 scarter holdings limited.
scarter holdings 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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scarter holdings limitedCompanies House Filings - See Documents
