Pomanda estimates the enterprise value of SCROLLER SOCIAL LIMITED at £104.1k based on a Turnover of £310.4k and 0.34x industry multiple (adjusted for size and gross margin).
scroller social limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCROLLER SOCIAL LIMITED at £0 based on an EBITDA of £-3.7k and a 2.18x industry multiple (adjusted for size and gross margin).
scroller social limitedEstimated Valuation
£169.2k
Pomanda estimates the enterprise value of SCROLLER SOCIAL LIMITED at £169.2k based on Net Assets of £95.9k and 1.76x industry multiple (adjusted for liquidity).
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Scroller Social LimitedOverview
Scroller Social Limited is a live company located in london, NW6 7EX with a Companies House number of 13096436. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2020, it's largest shareholder is
sophia kaitlyn valenzuela
with a 80% stake. Scroller Social Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£310.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Scroller Social Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £310.4k, make it smaller than the average company (£10m)
£310.4k - Scroller Social Limited
£10m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Scroller Social Limited
- - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (43.5%)
21.6% - Scroller Social Limited
43.5% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.2%)
-1.2% - Scroller Social Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Scroller Social Limited
44 - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
£66k - Scroller Social Limited
£66k - Industry AVG
Efficiency
resulting in sales per employee of £310.4k, this is more efficient (£186.4k)
£310.4k - Scroller Social Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (59 days)
163 days - Scroller Social Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (43 days)
64 days - Scroller Social Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scroller Social Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scroller Social Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (68.2%)
31% - Scroller Social Limited
68.2% - Industry AVG
SCROLLER SOCIAL LIMITED financials
EXPORT
Scroller Social Limited's latest turnover from December 2023 is estimated at £310.4 thousand and the company has net assets of £95.9 thousand. According to their latest financial statements, Scroller Social Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
310,393
243,702
132,719
Other Income Or Grants
Cost Of Sales
243,417
186,328
101,685
Gross Profit
66,976
57,374
31,034
Admin Expenses
70,723
-26,489
-8,114
Operating Profit
-3,747
83,863
39,148
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,747
83,863
39,148
Tax
-15,934
-7,438
Profit After Tax
-3,747
67,929
31,710
Dividends Paid
Retained Profit
-3,747
67,929
31,710
Employee Costs
65,987
65,000
63,777
Number Of Employees
1
1
1
EBITDA*
-3,747
83,863
39,148
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
138,995
91,059
55,266
Group Debtors
Misc Debtors
Cash
misc current assets
9,060
total current assets
138,995
100,119
55,266
total assets
138,995
100,119
55,266
Bank overdraft
Bank loan
Trade Creditors
42,703
23,076
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
42,703
23,076
loans
hp & lease commitments
Accruals and Deferred Income
400
480
480
other liabilities
provisions
total long term liabilities
400
480
480
total liabilities
43,103
480
23,556
net assets
95,892
99,639
31,710
total shareholders funds
95,892
99,639
31,710
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-3,747
83,863
39,148
Depreciation
Amortisation
Tax
-15,934
-7,438
Stock
Debtors
47,936
35,793
55,266
Creditors
42,703
-23,076
23,076
Accruals and Deferred Income
-80
480
Deferred Taxes & Provisions
Cash flow from operations
-9,060
9,060
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
scroller social 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 scroller social limited. Get real-time insights into scroller social limited's credit score, group structure and payment trends.
Perform a competitor analysis for scroller social limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
scroller social limited Ownership
SCROLLER SOCIAL LIMITED group structure
Scroller Social Limited has no subsidiary companies.
Ultimate parent company
SCROLLER SOCIAL LIMITED
13096436
SCROLLER SOCIAL LIMITED Shareholders
The largest shareholders in Scroller Social Limited include Sophia Kaitlyn Valenzuela and Gilmarc Associates Limited.
sophia kaitlyn valenzuela
80%
gilmarc associates limited
20%
scroller social limited directors
Scroller Social Limited currently has 2 directors.
The longest serving directors include
Miss Sophia Valenzuela (Dec 2020) and
Mr Morris Greenberg (Dec 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
95.9k
-0.04%
total assets
139k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
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scroller social limited company details
company number
13096436
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
72 charteris road, london, NW6 7EX
Bank
-
Legal Advisor
-
scroller social 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 scroller social limited.
scroller social 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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scroller social limitedCompanies House Filings - See Documents
