scarlettabbott (topco) limited

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scarlettabbott (topco) limited Company Information

Share SCARLETTABBOTT (TOPCO) LIMITED

Company Number

14300135

Shareholders

ldc xi lp

jonathan abbott

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Group Structure

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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

scarlettabbott (topco) limited Estimated Valuation

£5.1m

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

£5.1m

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

9 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Scarlettabbott (topco) Limited

- - Industry AVG

production

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

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

Employees

with 51 employees, this is below the industry average (103)

51 - Scarlettabbott (topco) Limited

103 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has a higher pay structure (£43k)

£54k - Scarlettabbott (topco) Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.8k, this is less efficient (£186.6k)

£104.8k - Scarlettabbott (topco) Limited

£186.6k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023
Turnover5,345,886
Other Income Or Grants
Cost Of Sales4,264,176
Gross Profit1,081,710
Admin Expenses2,102,012
Operating Profit-1,020,302
Interest Payable2,817,538
Interest Receivable19,054
Pre-Tax Profit-3,818,786
Tax129,359
Profit After Tax-3,689,427
Dividends Paid
Retained Profit-3,689,427
Employee Costs2,754,534
Number Of Employees51
EBITDA*1,273,996

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023
Tangible Assets25,995
Intangible Assets22,616,414
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets22,642,409
Stock & work in progress49,833
Trade Debtors998,149
Group Debtors
Misc Debtors1,622,291
Cash2,960,395
misc current assets
total current assets5,630,668
total assets28,273,077
Bank overdraft
Bank loan
Trade Creditors 116,176
Group/Directors Accounts
other short term finances1,720,098
hp & lease commitments
other current liabilities2,171,519
total current liabilities4,007,793
loans24,563,875
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions8,235
total long term liabilities24,572,110
total liabilities28,579,903
net assets-306,826
total shareholders funds-306,826
Oct 2023
Operating Activities
Operating Profit-1,020,302
Depreciation31,293
Amortisation2,263,005
Tax129,359
Stock49,833
Debtors2,620,440
Creditors116,176
Accruals and Deferred Income2,171,519
Deferred Taxes & Provisions8,235
Cash flow from operations1,029,012
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 loans24,563,875
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,382,601
interest-2,798,484
cash flow from financing26,868,090
cash and cash equivalents
cash2,960,395
overdraft
change in cash2,960,395

scarlettabbott (topco) 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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Scarlettabbott (topco) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ldc xi lp 61.52%
jonathan abbott 10.54%
rachel thornton-abbott 10.08%
jeremy petty 8.12%
euan jarvie 3.09%
russell norton 1.33%
lisa hawksworth 1.33%
alastair atkinson 1.33%
lu mckay 0.87%
ldc parallel xi lp 0.46%

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).

officercountryagestartendrole
Mr Jonathan AbbottEngland58 years Aug 2022- Director
Mrs Rachel Thornton-AbbottEngland52 years Aug 2022- Director
Mr Jeremy PettyUnited Kingdom52 years Dec 2022- Director
Mr Euan JarvieScotland57 years Dec 2022- Director
Mr Jonathan BellUnited Kingdom50 years Dec 2022- Director
Mr Lee DonaldsonUnited Kingdom46 years Dec 2022- Director

P&L

October 2023

turnover

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 2023

net assets

-306.8k

0%

total assets

28.3m

0%

cash

3m

0%

net assets

Total assets minus all liabilities

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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.

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scarlettabbott (topco) limited Companies House Filings - See Documents

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