schala ltd

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schala ltd Company Information

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Company Number

12726436

Shareholders

richard steele

david syrett

Group Structure

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Industry

Computer consultancy activities

 

Registered Address

rosecroft surrey gardens, effingham junction, leatherhead, KT24 5HF

Website

-

schala ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SCHALA LTD at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).

schala ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SCHALA LTD at £0 based on an EBITDA of £0 and a 4.68x industry multiple (adjusted for size and gross margin).

schala ltd Estimated Valuation

£2.3k

Pomanda estimates the enterprise value of SCHALA LTD at £2.3k based on Net Assets of £1k and 2.33x industry multiple (adjusted for liquidity).

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Schala Ltd Overview

Schala Ltd is a live company located in leatherhead, KT24 5HF with a Companies House number of 12726436. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2020, it's largest shareholder is richard steele with a 50% stake. Schala Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Schala Ltd Health Check

There is insufficient data available to calculate a health check for Schala Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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SCHALA LTD financials

EXPORTms excel logo

Schala Ltd's latest turnover from July 2024 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Schala Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021
Turnover140,922
Other Income Or Grants
Cost Of Sales104,453
Gross Profit36,469
Admin Expenses35,234
Operating Profit1,235
Interest Payable
Interest Receivable
Pre-Tax Profit1,235
Tax-235
Profit After Tax1,000
Dividends Paid
Retained Profit1,000
Employee Costs96,974
Number Of Employees2
EBITDA*1,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021
Tangible Assets
Intangible Assets
Investments & Other1,0001,0001,000
Debtors (Due After 1 year)
Total Fixed Assets1,0001,0001,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,000
Cash
misc current assets
total current assets1,000
total assets1,0001,0001,0001,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1,0001,0001,0001,000
total shareholders funds1,0001,0001,0001,000
Jul 2024Jul 2023Jul 2022Jul 2021
Operating Activities
Operating Profit1,235
Depreciation
Amortisation
Tax-235
Stock
Debtors-1,0001,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,000
Investing Activities
capital expenditure
Change in Investments1,000
cash flow from investments-1,000
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

schala ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Schala Ltd Competitor Analysis

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Perform a competitor analysis for schala ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in KT24 area or any other competitors across 12 key performance metrics.

schala ltd Ownership

SCHALA LTD group structure

Schala Ltd has no subsidiary companies.

Ultimate parent company

SCHALA LTD

12726436

SCHALA LTD Shareholders

richard steele 50%
david syrett 50%

schala ltd directors

Schala Ltd currently has 2 directors. The longest serving directors include Mr Richard Steele (Jul 2020) and Mr David Syrett (Jul 2020).

officercountryagestartendrole
Mr Richard Steele56 years Jul 2020- Director
Mr David SyrettUnited Kingdom71 years Jul 2020- Director

P&L

July 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

1k

0%

total assets

1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

schala ltd company details

company number

12726436

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

July 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

rosecroft surrey gardens, effingham junction, leatherhead, KT24 5HF

Bank

-

Legal Advisor

-

schala 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 schala ltd.

schala 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.

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schala ltd Companies House Filings - See Documents

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