sculthorp estates limited
sculthorp estates limited Company Information
Company Number
11883985
Website
-Registered Address
highgrove house threemilestone, truro, cornwall, TR4 9NH
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
James Sculthorp-Wright5 Years
Shareholders
james sculthorp-wright 100%
sculthorp estates limited Estimated Valuation
Pomanda estimates the enterprise value of SCULTHORP ESTATES LIMITED at £25.1k based on a Turnover of £46.1k and 0.54x industry multiple (adjusted for size and gross margin).
sculthorp estates limited Estimated Valuation
Pomanda estimates the enterprise value of SCULTHORP ESTATES LIMITED at £18.8k based on an EBITDA of £7.3k and a 2.58x industry multiple (adjusted for size and gross margin).
sculthorp estates limited Estimated Valuation
Pomanda estimates the enterprise value of SCULTHORP ESTATES LIMITED at £9.8k based on Net Assets of £5k and 1.98x industry multiple (adjusted for liquidity).
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Sculthorp Estates Limited Overview
Sculthorp Estates Limited is a live company located in cornwall, TR4 9NH with a Companies House number of 11883985. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in March 2019, it's largest shareholder is james sculthorp-wright with a 100% stake. Sculthorp Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £46.1k with unknown growth in recent years.
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Sculthorp Estates Limited Health Check
Pomanda's financial health check has awarded Sculthorp Estates Limited a 1.5 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £46.1k, make it smaller than the average company (£266k)
- Sculthorp Estates Limited
£266k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sculthorp Estates Limited
- - Industry AVG
Production
with a gross margin of 39.6%, this company has a higher cost of product (68.9%)
- Sculthorp Estates Limited
68.9% - Industry AVG
Profitability
an operating margin of 15.8% make it as profitable than the average company (15.3%)
- Sculthorp Estates Limited
15.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Sculthorp Estates Limited
9 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Sculthorp Estates Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is less efficient (£56.4k)
- Sculthorp Estates Limited
£56.4k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (12 days)
- Sculthorp Estates Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 269 days, this is slower than average (68 days)
- Sculthorp Estates Limited
68 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sculthorp Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sculthorp Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (52.8%)
80.6% - Sculthorp Estates Limited
52.8% - Industry AVG
SCULTHORP ESTATES LIMITED financials
Sculthorp Estates Limited's latest turnover from March 2023 is estimated at £46.1 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Sculthorp Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 16,089 | 13,131 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,089 | 13,131 | 0 | 0 |
| Stock & work in progress | 0 | 365 | 0 | 0 |
| Trade Debtors | 9,416 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 367 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 9,416 | 732 | 100 | 100 |
| total assets | 25,505 | 13,863 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,554 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 14,721 | 0 | 0 |
| total current liabilities | 20,554 | 14,721 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 20,554 | 14,721 | 0 | 0 |
| net assets | 4,951 | -858 | 100 | 100 |
| total shareholders funds | 4,951 | -858 | 100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 13,131 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | -365 | 365 | 0 | 0 |
| Debtors | 9,416 | 0 | 0 | 0 |
| Creditors | 20,554 | 0 | 0 | 0 |
| Accruals and Deferred Income | -14,721 | 14,721 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -367 | 267 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -367 | 267 | 0 | 100 |
sculthorp estates limited Credit Report and Business Information
Sculthorp Estates Limited Competitor Analysis
Perform a competitor analysis for sculthorp estates limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TR4 area or any other competitors across 12 key performance metrics.
sculthorp estates limited Ownership
SCULTHORP ESTATES LIMITED group structure
Sculthorp Estates Limited has no subsidiary companies.
Ultimate parent company
SCULTHORP ESTATES LIMITED
11883985
sculthorp estates limited directors
Sculthorp Estates Limited currently has 1 director, Mr James Sculthorp-Wright serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Sculthorp-Wright | 31 years | Mar 2019 | - | Director |
P&L
March 2023turnover
46.1k
+60%
operating profit
7.3k
0%
gross margin
39.7%
+15.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5k
-6.77%
total assets
25.5k
+0.84%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
sculthorp estates limited company details
company number
11883985
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
March 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
highgrove house threemilestone, truro, cornwall, TR4 9NH
accountant
ATKINS FERRIE
auditor
-
sculthorp estates 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 sculthorp estates limited.
sculthorp estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
