Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
7 victory park, fulcrum 2, whiteley, fareham, hampshire, PO15 7FN
Pomanda estimates the enterprise value of SCARA HOLDINGS LIMITED at £75.3k based on a Turnover of £96.8k and 0.78x industry multiple (adjusted for size and gross margin).
scara holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCARA HOLDINGS LIMITED at £0 based on an EBITDA of £-93.2k and a 3.28x industry multiple (adjusted for size and gross margin).
scara holdings limitedEstimated Valuation
£286.7k
Pomanda estimates the enterprise value of SCARA HOLDINGS LIMITED at £286.7k based on Net Assets of £226k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scara Holdings LimitedOverview
Scara Holdings Limited is a dissolved company that was located in fareham, PO15 7FN with a Companies House number of 12428437. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2020, it's largest shareholder was
precision marketing group holdings ltd
with a 100% stake. The last turnover for Scara Holdings Limited was estimated at £96.8k.
Pomanda's financial health check has awarded Scara Holdings Limited a 2.5 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
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £96.8k, make it smaller than the average company (£16.2m)
£96.8k - Scara Holdings Limited
£16.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Scara Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (34.8%)
20.3% - Scara Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of -96.2% make it less profitable than the average company (5.7%)
-96.2% - Scara Holdings Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Scara Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
£39k - Scara Holdings Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£163.2k)
£48.4k - Scara Holdings Limited
£163.2k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (47 days)
74 days - Scara Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (49 days)
12 days - Scara Holdings Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scara Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3873 weeks, this is more cash available to meet short term requirements (18 weeks)
3873 weeks - Scara Holdings Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (69.1%)
1.2% - Scara Holdings Limited
69.1% - Industry AVG
SCARA HOLDINGS LIMITED financials
EXPORT
Scara Holdings Limited's latest turnover from March 2022 is estimated at £96.8 thousand and the company has net assets of £226 thousand. According to their latest financial statements, Scara Holdings Limited has 2 employees and maintains cash reserves of £200.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Apr 2021
Turnover
96,834
89,138
Other Income Or Grants
Cost Of Sales
77,213
72,481
Gross Profit
19,621
16,657
Admin Expenses
112,779
-364,368
Operating Profit
-93,158
381,025
Interest Payable
Interest Receivable
1,916
155
Pre-Tax Profit
-91,242
381,180
Tax
-72,424
Profit After Tax
-91,242
308,756
Dividends Paid
Retained Profit
-91,242
308,756
Employee Costs
78,070
75,543
Number Of Employees
2
2
EBITDA*
-93,158
381,025
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Apr 2021
Tangible Assets
Intangible Assets
Investments & Other
8,442
8,438
Debtors (Due After 1 year)
Total Fixed Assets
8,442
8,438
Stock & work in progress
Trade Debtors
19,800
Group Debtors
Misc Debtors
Cash
200,404
310,610
misc current assets
total current assets
220,204
310,610
total assets
228,646
319,048
Bank overdraft
Bank loan
Trade Creditors
2,690
1,850
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,690
1,850
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,690
1,850
net assets
225,956
317,198
total shareholders funds
225,956
317,198
Mar 2022
Apr 2021
Operating Activities
Operating Profit
-93,158
381,025
Depreciation
Amortisation
Tax
-72,424
Stock
Debtors
19,800
Creditors
840
1,850
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-112,118
310,451
Investing Activities
capital expenditure
Change in Investments
4
8,438
cash flow from investments
-4
-8,438
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,442
interest
1,916
155
cash flow from financing
1,916
8,597
cash and cash equivalents
cash
-110,206
310,610
overdraft
change in cash
-110,206
310,610
scara 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 scara holdings limited. Get real-time insights into scara holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for scara holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in PO15 area or any other competitors across 12 key performance metrics.
scara holdings limited Ownership
SCARA HOLDINGS LIMITED group structure
Scara Holdings Limited has no subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
7 victory park, fulcrum 2, whiteley, fareham, hampshire, PO15 7FN
Bank
-
Legal Advisor
-
scara 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 scara holdings limited.
scara 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.
Click to start generating capital raising & share issue transactions for SCARA HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
scara holdings limitedCompanies House Filings - See Documents
