scarlettabbott (topco) limited
scarlettabbott (topco) limited Company Information
Company Number
14300135
Next Accounts
Jul 2025
Shareholders
ldc xi lp
jonathan abbott
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
the old chapel 27a main street, fulford, york, north yorkshire, YO10 4PJ
Website
scarlettabbott.co.ukscarlettabbott (topco) limited Estimated Valuation
Pomanda estimates the enterprise value of SCARLETTABBOTT (TOPCO) LIMITED at £5.1m based on a Turnover of £5.3m and 0.95x industry multiple (adjusted for size and gross margin).
scarlettabbott (topco) limited Estimated Valuation
Pomanda estimates the enterprise value of SCARLETTABBOTT (TOPCO) LIMITED at £5.1m based on an EBITDA of £1.3m and a 3.97x industry multiple (adjusted for size and gross margin).
scarlettabbott (topco) limited Estimated Valuation
Pomanda estimates the enterprise value of SCARLETTABBOTT (TOPCO) LIMITED at £0 based on Net Assets of £-306.8k and 1.31x industry multiple (adjusted for liquidity).
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Scarlettabbott (topco) Limited Overview
Scarlettabbott (topco) Limited is a live company located in york, YO10 4PJ with a Companies House number of 14300135. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2022, it's largest shareholder is ldc xi lp with a 61.5% stake. Scarlettabbott (topco) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.3m with unknown growth in recent years.
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Scarlettabbott (topco) Limited Health Check
Pomanda's financial health check has awarded Scarlettabbott (Topco) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
9 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£18.8m)
£5.3m - Scarlettabbott (topco) Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Scarlettabbott (topco) Limited
- - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (34.7%)
20.2% - Scarlettabbott (topco) Limited
34.7% - Industry AVG
Profitability
an operating margin of -19.1% make it less profitable than the average company (4.7%)
-19.1% - Scarlettabbott (topco) Limited
4.7% - Industry AVG
Employees
with 51 employees, this is below the industry average (103)
51 - Scarlettabbott (topco) Limited
103 - Industry AVG
Pay Structure
on an average salary of £54k, the company has a higher pay structure (£43k)
£54k - Scarlettabbott (topco) Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £104.8k, this is less efficient (£186.6k)
£104.8k - Scarlettabbott (topco) Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (45 days)
68 days - Scarlettabbott (topco) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (45 days)
9 days - Scarlettabbott (topco) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (37 days)
4 days - Scarlettabbott (topco) Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (14 weeks)
38 weeks - Scarlettabbott (topco) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (68.9%)
101.1% - Scarlettabbott (topco) Limited
68.9% - Industry AVG
SCARLETTABBOTT (TOPCO) LIMITED financials
Scarlettabbott (Topco) Limited's latest turnover from October 2023 is £5.3 million and the company has net assets of -£306.8 thousand. According to their latest financial statements, Scarlettabbott (Topco) Limited has 51 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | |
|---|---|
| Turnover | 5,345,886 |
| Other Income Or Grants | |
| Cost Of Sales | 4,264,176 |
| Gross Profit | 1,081,710 |
| Admin Expenses | 2,102,012 |
| Operating Profit | -1,020,302 |
| Interest Payable | 2,817,538 |
| Interest Receivable | 19,054 |
| Pre-Tax Profit | -3,818,786 |
| Tax | 129,359 |
| Profit After Tax | -3,689,427 |
| Dividends Paid | |
| Retained Profit | -3,689,427 |
| Employee Costs | 2,754,534 |
| Number Of Employees | 51 |
| EBITDA* | 1,273,996 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | 25,995 |
| Intangible Assets | 22,616,414 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 22,642,409 |
| Stock & work in progress | 49,833 |
| Trade Debtors | 998,149 |
| Group Debtors | |
| Misc Debtors | 1,622,291 |
| Cash | 2,960,395 |
| misc current assets | |
| total current assets | 5,630,668 |
| total assets | 28,273,077 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 116,176 |
| Group/Directors Accounts | |
| other short term finances | 1,720,098 |
| hp & lease commitments | |
| other current liabilities | 2,171,519 |
| total current liabilities | 4,007,793 |
| loans | 24,563,875 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 8,235 |
| total long term liabilities | 24,572,110 |
| total liabilities | 28,579,903 |
| net assets | -306,826 |
| total shareholders funds | -306,826 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -1,020,302 |
| Depreciation | 31,293 |
| Amortisation | 2,263,005 |
| Tax | 129,359 |
| Stock | 49,833 |
| Debtors | 2,620,440 |
| Creditors | 116,176 |
| Accruals and Deferred Income | 2,171,519 |
| Deferred Taxes & Provisions | 8,235 |
| Cash flow from operations | 1,029,012 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | 1,720,098 |
| Long term loans | 24,563,875 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -2,798,484 |
| cash flow from financing | 26,868,090 |
| cash and cash equivalents | |
| cash | 2,960,395 |
| overdraft | |
| change in cash | 2,960,395 |
scarlettabbott (topco) limited Credit Report and Business Information
Scarlettabbott (topco) Limited Competitor Analysis
Perform a competitor analysis for scarlettabbott (topco) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in YO10 area or any other competitors across 12 key performance metrics.
scarlettabbott (topco) limited Ownership
SCARLETTABBOTT (TOPCO) LIMITED group structure
Scarlettabbott (Topco) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SCARLETTABBOTT (TOPCO) LIMITED
14300135
1 subsidiary
scarlettabbott (topco) limited directors
Scarlettabbott (Topco) Limited currently has 6 directors. The longest serving directors include Mr Jonathan Abbott (Aug 2022) and Mrs Rachel Thornton-Abbott (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Abbott | England | 58 years | Aug 2022 | - | Director |
| Mrs Rachel Thornton-Abbott | England | 52 years | Aug 2022 | - | Director |
| Mr Jeremy Petty | United Kingdom | 52 years | Dec 2022 | - | Director |
| Mr Euan Jarvie | Scotland | 57 years | Dec 2022 | - | Director |
| Mr Jonathan Bell | United Kingdom | 50 years | Dec 2022 | - | Director |
| Mr Lee Donaldson | United Kingdom | 46 years | Dec 2022 | - | Director |
P&L
October 2023turnover
5.3m
0%
operating profit
-1m
0%
gross margin
20.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-306.8k
0%
total assets
28.3m
0%
cash
3m
0%
net assets
Total assets minus all liabilities
Similar Companies
scarlettabbott (topco) limited company details
company number
14300135
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
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES LIMITED
address
the old chapel 27a main street, fulford, york, north yorkshire, YO10 4PJ
Bank
-
Legal Advisor
-
scarlettabbott (topco) 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 found 1 charges/mortgages relating to scarlettabbott (topco) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
scarlettabbott (topco) 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 SCARLETTABBOTT (TOPCO) LIMITED. This can take several minutes, an email will notify you when this has completed.
scarlettabbott (topco) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
