Pomanda estimates the enterprise value of SCOOPS PORTSWOOD LTD at £121k based on a Turnover of £215.6k and 0.56x industry multiple (adjusted for size and gross margin).
scoops portswood ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SCOOPS PORTSWOOD LTD at £0 based on an EBITDA of £-30.8k and a 3.66x industry multiple (adjusted for size and gross margin).
scoops portswood ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SCOOPS PORTSWOOD LTD at £0 based on Net Assets of £-30.8k and 2.7x industry multiple (adjusted for liquidity).
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Scoops Portswood LtdOverview
Scoops Portswood Ltd is a live company located in southampton, SO17 2NG with a Companies House number of 14652186. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2023, it's largest shareholder is
mohammed ahmed
with a 100% stake. Scoops Portswood Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£215.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Scoops Portswood Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £215.6k, make it smaller than the average company (£336.8k)
£215.6k - Scoops Portswood Ltd
£336.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Scoops Portswood Ltd
- - Industry AVG
Production
with a gross margin of 37.5%, this company has a higher cost of product (61.7%)
37.5% - Scoops Portswood Ltd
61.7% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (1.8%)
-14.3% - Scoops Portswood Ltd
1.8% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (13)
11 - Scoops Portswood Ltd
13 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)
£11.7k - Scoops Portswood Ltd
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£38.5k)
£19.6k - Scoops Portswood Ltd
£38.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (6 days)
11 days - Scoops Portswood Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (32 days)
97 days - Scoops Portswood Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scoops Portswood Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scoops Portswood Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 565.7%, this is a higher level of debt than the average (79.6%)
565.7% - Scoops Portswood Ltd
79.6% - Industry AVG
SCOOPS PORTSWOOD LTD financials
EXPORT
Scoops Portswood Ltd's latest turnover from February 2024 is estimated at £215.6 thousand and the company has net assets of -£30.8 thousand. According to their latest financial statements, Scoops Portswood Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
215,600
Other Income Or Grants
Cost Of Sales
134,668
Gross Profit
80,932
Admin Expenses
111,769
Operating Profit
-30,837
Interest Payable
Interest Receivable
Pre-Tax Profit
-30,837
Tax
Profit After Tax
-30,837
Dividends Paid
Retained Profit
-30,837
Employee Costs
129,150
Number Of Employees
11
EBITDA*
-30,837
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,622
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
6,622
total assets
6,622
Bank overdraft
Bank loan
Trade Creditors
36,019
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
36,019
loans
hp & lease commitments
Accruals and Deferred Income
1,440
other liabilities
provisions
total long term liabilities
1,440
total liabilities
37,459
net assets
-30,837
total shareholders funds
-30,837
Feb 2024
Operating Activities
Operating Profit
-30,837
Depreciation
Amortisation
Tax
Stock
Debtors
6,622
Creditors
36,019
Accruals and Deferred Income
1,440
Deferred Taxes & Provisions
Cash flow from operations
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
scoops portswood ltd 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 scoops portswood ltd. Get real-time insights into scoops portswood ltd's credit score, group structure and payment trends.
Perform a competitor analysis for scoops portswood ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SO17 area or any other competitors across 12 key performance metrics.
scoops portswood ltd Ownership
SCOOPS PORTSWOOD LTD group structure
Scoops Portswood Ltd has no subsidiary companies.
Ultimate parent company
SCOOPS PORTSWOOD LTD
14652186
SCOOPS PORTSWOOD LTD Shareholders
The sole shareholder of Scoops Portswood Ltd is Mohammed Ahmed.
mohammed ahmed
100%
scoops portswood ltd directors
Scoops Portswood Ltd currently has 1 director, Mr Mohammed Ahmed serving since Mar 2025.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-30.8k
0%
total assets
6.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
scoops portswood ltd company details
company number
14652186
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
MANDAIR & CO
auditor
-
address
253 portswood road, southampton, SO17 2NG
Bank
-
Legal Advisor
-
scoops portswood 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 did not find charges/mortgages relating to scoops portswood ltd.
scoops portswood 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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scoops portswood ltdCompanies House Filings - See Documents
