scella ventures limited

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scella ventures limited Company Information

Share SCELLA VENTURES LIMITED

Company Number

14211078

Directors

Scott Kirby

Shareholders

scott kirby

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

124 city road, london, EC1V 2NX

Website

-

scella ventures limited Estimated Valuation

£40.5k

Pomanda estimates the enterprise value of SCELLA VENTURES LIMITED at £40.5k based on a Turnover of £124.7k and 0.33x industry multiple (adjusted for size and gross margin).

scella ventures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCELLA VENTURES LIMITED at £0 based on an EBITDA of £-13.2k and a 2.78x industry multiple (adjusted for size and gross margin).

scella ventures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCELLA VENTURES LIMITED at £0 based on Net Assets of £-13.2k and 2.54x industry multiple (adjusted for liquidity).

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Scella Ventures Limited Overview

Scella Ventures Limited is a live company located in london, EC1V 2NX with a Companies House number of 14211078. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2022, it's largest shareholder is scott kirby with a 100% stake. Scella Ventures Limited is a startup, micro sized company, Pomanda has estimated its turnover at £124.7k with unknown growth in recent years.

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Scella Ventures Limited Health Check

Pomanda's financial health check has awarded Scella Ventures Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £124.7k, make it smaller than the average company (£871.7k)

£124.7k - Scella Ventures Limited

£871.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Scella Ventures Limited

- - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.4%)

25.4% - Scella Ventures Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of -10.6% make it less profitable than the average company (7.4%)

-10.6% - Scella Ventures Limited

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Scella Ventures Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Scella Ventures Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.7k, this is equally as efficient (£132.4k)

£124.7k - Scella Ventures Limited

£132.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 189 days, this is later than average (63 days)

189 days - Scella Ventures Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (25 days)

9 days - Scella Ventures Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scella Ventures Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Scella Ventures Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 120.1%, this is a higher level of debt than the average (56%)

120.1% - Scella Ventures Limited

56% - Industry AVG

SCELLA VENTURES LIMITED financials

EXPORTms excel logo

Scella Ventures Limited's latest turnover from December 2023 is estimated at £124.7 thousand and the company has net assets of -£13.2 thousand. According to their latest financial statements, Scella Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover124,668
Other Income Or Grants
Cost Of Sales93,039
Gross Profit31,629
Admin Expenses44,871
Operating Profit-13,242
Interest Payable
Interest Receivable
Pre-Tax Profit-13,242
Tax
Profit After Tax-13,242
Dividends Paid
Retained Profit-13,242
Employee Costs57,147
Number Of Employees1
EBITDA*-13,242

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets1,037
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,037
Stock & work in progress
Trade Debtors64,818
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets64,818
total assets65,855
Bank overdraft
Bank loan
Trade Creditors 2,425
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,425
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities76,672
provisions
total long term liabilities76,672
total liabilities79,097
net assets-13,242
total shareholders funds-13,242
Dec 2023
Operating Activities
Operating Profit-13,242
Depreciation
Amortisation
Tax
Stock
Debtors64,818
Creditors2,425
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-75,635
Investing Activities
capital expenditure-1,037
Change in Investments
cash flow from investments-1,037
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities76,672
share issue
interest
cash flow from financing76,672
cash and cash equivalents
cash
overdraft
change in cash

scella ventures limited 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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Scella Ventures Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scella ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

scella ventures limited Ownership

SCELLA VENTURES LIMITED group structure

Scella Ventures Limited has no subsidiary companies.

Ultimate parent company

SCELLA VENTURES LIMITED

14211078

SCELLA VENTURES LIMITED Shareholders

scott kirby 100%

scella ventures limited directors

Scella Ventures Limited currently has 1 director, Mr Scott Kirby serving since Jul 2022.

officercountryagestartendrole
Mr Scott KirbyEngland37 years Jul 2022- Director

P&L

December 2023

turnover

124.7k

0%

operating profit

-13.2k

0%

gross margin

25.4%

0%

turnover

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

Balance Sheet

December 2023

net assets

-13.2k

0%

total assets

65.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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scella ventures limited company details

company number

14211078

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

124 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

scella ventures 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 scella ventures limited.

scella ventures 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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scella ventures limited Companies House Filings - See Documents

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