scram group limited
scram group limited Company Information
Company Number
12526750
Next Accounts
Mar 2025
Shareholders
richard corsie
john edward story
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
eden house forge lane, moorlands trading estate, saltash, PL12 6LX
Website
muttsandhounds.co.ukscram group limited Estimated Valuation
Pomanda estimates the enterprise value of SCRAM GROUP LIMITED at £1.1m based on a Turnover of £1.3m and 0.89x industry multiple (adjusted for size and gross margin).
scram group limited Estimated Valuation
Pomanda estimates the enterprise value of SCRAM GROUP LIMITED at £0 based on an EBITDA of £-456 and a 3.7x industry multiple (adjusted for size and gross margin).
scram group limited Estimated Valuation
Pomanda estimates the enterprise value of SCRAM GROUP LIMITED at £733.7k based on Net Assets of £547.2k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scram Group Limited Overview
Scram Group Limited is a live company located in saltash, PL12 6LX with a Companies House number of 12526750. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is richard corsie with a 33.5% stake. Scram Group Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Scram Group Limited Health Check
Pomanda's financial health check has awarded Scram Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£18.6m)
- Scram Group Limited
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Scram Group Limited
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.8%)
- Scram Group Limited
34.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.7%)
- Scram Group Limited
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Scram Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Scram Group Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £318.3k, this is more efficient (£184.9k)
- Scram Group Limited
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (46 days)
- Scram Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (45 days)
- Scram Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scram Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scram Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (69.2%)
5.7% - Scram Group Limited
69.2% - Industry AVG
SCRAM GROUP LIMITED financials
Scram Group Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £547.2 thousand. According to their latest financial statements, Scram Group Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 576,415 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 576,415 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 580,147 | 615,745 | 3,713 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 12 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 580,147 | 615,745 | 3,725 |
| total assets | 580,147 | 615,745 | 580,140 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 32,987 | 68,129 | 205,129 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 32,987 | 68,129 | 205,129 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 32,987 | 68,129 | 205,129 |
| net assets | 547,160 | 547,616 | 375,011 |
| total shareholders funds | 547,160 | 547,616 | 375,011 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -35,598 | 612,032 | 3,713 |
| Creditors | -35,142 | -137,000 | 205,129 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -576,415 | 576,415 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -12 | 12 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -12 | 12 |
scram group limited Credit Report and Business Information
Scram Group Limited Competitor Analysis
Perform a competitor analysis for scram group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PL12 area or any other competitors across 12 key performance metrics.
scram group limited Ownership
SCRAM GROUP LIMITED group structure
Scram Group Limited has 2 subsidiary companies.
Ultimate parent company
SCRAM GROUP LIMITED
12526750
2 subsidiaries
scram group limited directors
Scram Group Limited currently has 4 directors. The longest serving directors include Mr Richard Corsie (Mar 2020) and Mr John Story (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Corsie | England | 58 years | Mar 2020 | - | Director |
| Mr John Story | England | 73 years | May 2020 | - | Director |
| Mr David Mathewson | England | 77 years | May 2020 | - | Director |
| Mr Samuel Russell | England | 79 years | May 2020 | - | Director |
P&L
June 2023turnover
1.3m
-4%
operating profit
-456
0%
gross margin
20.7%
+1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
547.2k
0%
total assets
580.1k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
scram group limited company details
company number
12526750
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
PATRICK JAMES & CO SW LTD
auditor
-
address
eden house forge lane, moorlands trading estate, saltash, PL12 6LX
Bank
-
Legal Advisor
-
scram group 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 scram group limited.
scram group 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 SCRAM GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
scram group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
