scg ll ltd

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scg ll ltd Company Information

Share SCG LL LTD

Company Number

13292585

Directors

Jiten Vaghela

Kishan Patel

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Shareholders

smile clinic group holdings limited

Group Structure

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Industry

Dental practice activities

 

Registered Address

aston house cornwall avenue, london, N3 1LF

Website

-

scg ll ltd Estimated Valuation

£153.6k

Pomanda estimates the enterprise value of SCG LL LTD at £153.6k based on a Turnover of £278.1k and 0.55x industry multiple (adjusted for size and gross margin).

scg ll ltd Estimated Valuation

£457k

Pomanda estimates the enterprise value of SCG LL LTD at £457k based on an EBITDA of £131.1k and a 3.49x industry multiple (adjusted for size and gross margin).

scg ll ltd Estimated Valuation

£2k

Pomanda estimates the enterprise value of SCG LL LTD at £2k based on Net Assets of £769 and 2.6x industry multiple (adjusted for liquidity).

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Scg Ll Ltd Overview

Scg Ll Ltd is a live company located in london, N3 1LF with a Companies House number of 13292585. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2021, it's largest shareholder is smile clinic group holdings limited with a 100% stake. Scg Ll Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £278.1k with unknown growth in recent years.

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Scg Ll Ltd Health Check

Pomanda's financial health check has awarded Scg Ll Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £278.1k, make it smaller than the average company (£971k)

£278.1k - Scg Ll Ltd

£971k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Scg Ll Ltd

- - Industry AVG

production

Production

with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)

49.9% - Scg Ll Ltd

49.9% - Industry AVG

profitability

Profitability

an operating margin of 47.1% make it more profitable than the average company (8.9%)

47.1% - Scg Ll Ltd

8.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - Scg Ll Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)

£22.1k - Scg Ll Ltd

£22.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.7k, this is equally as efficient (£92.7k)

£92.7k - Scg Ll Ltd

£92.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Scg Ll Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Scg Ll Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scg Ll Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (1 weeks)

0 weeks - Scg Ll Ltd

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (49.2%)

99.9% - Scg Ll Ltd

49.2% - Industry AVG

SCG LL LTD financials

EXPORTms excel logo

Scg Ll Ltd's latest turnover from March 2024 is estimated at £278.1 thousand and the company has net assets of £769. According to their latest financial statements, Scg Ll Ltd has 3 employees and maintains cash reserves of £217 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover278,124257,090236,769
Other Income Or Grants
Cost Of Sales139,349131,020120,484
Gross Profit138,775126,070116,285
Admin Expenses7,69787,917113,138
Operating Profit131,07838,1533,147
Interest Payable66,86366,41322,405
Interest Receivable16131
Pre-Tax Profit64,231-28,247-19,257
Tax-16,058
Profit After Tax48,173-28,247-19,257
Dividends Paid
Retained Profit48,173-28,247-19,257
Employee Costs66,41459,84455,530
Number Of Employees333
EBITDA*131,07838,1533,147

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets
Intangible Assets
Investments & Other558,231858,231858,231
Debtors (Due After 1 year)
Total Fixed Assets558,231858,231858,231
Stock & work in progress
Trade Debtors
Group Debtors100100
Misc Debtors
Cash217393215
misc current assets
total current assets217493315
total assets558,448858,724858,546
Bank overdraft
Bank loan31,84831,84832,711
Trade Creditors
Group/Directors Accounts256,145195,402
other short term finances
hp & lease commitments
other current liabilities1,01517,96518,450
total current liabilities32,863305,958246,563
loans524,816600,170631,140
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities524,816600,170631,140
total liabilities557,679906,128877,703
net assets769-47,404-19,157
total shareholders funds769-47,404-19,157
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit131,07838,1533,147
Depreciation
Amortisation
Tax-16,058
Stock
Debtors-100100
Creditors
Accruals and Deferred Income-16,950-48518,450
Deferred Taxes & Provisions
Cash flow from operations98,17037,66821,497
Investing Activities
capital expenditure
Change in Investments-300,000858,231
cash flow from investments300,000-858,231
Financing Activities
Bank loans-86332,711
Group/Directors Accounts-256,14560,743195,402
Other Short Term Loans
Long term loans-75,354-30,970631,140
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-66,847-66,400-22,404
cash flow from financing-398,346-37,490836,949
cash and cash equivalents
cash-176178215
overdraft
change in cash-176178215

scg ll 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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Scg Ll Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scg ll ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

scg ll ltd Ownership

SCG LL LTD group structure

Scg Ll Ltd has 1 subsidiary company.

Ultimate parent company

1 parent

SCG LL LTD

13292585

1 subsidiary

SCG LL LTD Shareholders

smile clinic group holdings limited 100%

scg ll ltd directors

Scg Ll Ltd currently has 3 directors. The longest serving directors include Mr Jiten Vaghela (Mar 2021) and Mr Kishan Patel (Mar 2021).

officercountryagestartendrole
Mr Jiten VaghelaUnited Kingdom39 years Mar 2021- Director
Mr Kishan PatelEngland40 years Mar 2021- Director
Mr Jinesh VaghelaEngland40 years Mar 2021- Director

P&L

March 2024

turnover

278.1k

+8%

operating profit

131.1k

0%

gross margin

49.9%

+1.75%

turnover

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

Balance Sheet

March 2024

net assets

769

-1.02%

total assets

558.4k

-0.35%

cash

217

-0.45%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

scg ll ltd company details

company number

13292585

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

March 2021

age

4

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

scg kpjv limited (June 2021)

accountant

-

auditor

-

address

aston house cornwall avenue, london, N3 1LF

Bank

-

Legal Advisor

-

scg ll 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 found 3 charges/mortgages relating to scg ll ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

scg ll 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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scg ll ltd Companies House Filings - See Documents

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